Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $837,722

• 1f · All other contributions, gifts and grants

  $1,698,614

• 1g · Noncash contributions included above

  $182,719

• 2a · Program service revenue: Inpatient Services

  total $50,089,342 · related or exempt $50,089,342

• 2b · Program service revenue: Outpatient Services

  total $11,796,193 · related or exempt $11,796,193

• 2c · Program service revenue: Grant Funded Programs

  total $9,111,087 · related or exempt $9,111,087

• 2d · Program service revenue: Care Coordination Entity

  total $405,037 · related or exempt $405,037

• 2e · Program service revenue: Income from Joint Venture

  total -$19,234 · related or exempt -$19,234

• 3 · Investment income

  total $7,743,854 · excluded $7,743,854

• 7a · Gross sales of assets other than inventory

  securities $84,499,351

• 7b · Less cost or other basis and sales expenses

  securities $81,573,719 · other assets $23,156

• 7c · Gain or loss

  securities $2,925,632 · other assets -$23,156

• 7d · Net gain or loss

  total $2,902,476 · excluded $2,902,476

• 8a · Fundraising events: gross income

  $190,107

• 8a · Fundraising events: contributions included on line 1c

  $837,722

• 8b · Fundraising events: direct expenses

  $248,358

• 8c · Net income from fundraising events

  total -$58,251 · excluded -$58,251

• 11a · Other revenue: Cafeteria

  total $263,130 · excluded $263,130

• 11d · All other revenue

  total $160,519 · excluded $160,519

• 11e · Other revenue, total

  $423,649

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $90,146 · program services $90,146

• 5 · Compensation of officers, directors and key employees

  total $3,911,764 · program services $1,150,632 · management and general $2,464,700 · fundraising $296,432

• 7 · Other salaries and wages

  total $35,049,755 · program services $31,036,613 · management and general $3,638,784 · fundraising $374,358

• 8 · Pension plan contributions

  total $1,336,028 · program services $1,066,251 · management and general $243,064 · fundraising $26,713

• 9 · Other employee benefits

  total $4,857,049 · program services $4,012,550 · management and general $760,877 · fundraising $83,622

• 10 · Payroll taxes

  total $2,767,984 · program services $2,286,712 · management and general $433,616 · fundraising $47,656

• 11b · Fees: legal

  total $330,940 · management and general $330,940

• 11c · Fees: accounting

  total $270,045 · management and general $270,045

• 11d · Fees: lobbying

  total $70,614 · management and general $70,614

• 11f · Fees: investment management

  total $1,251,250 · management and general $1,251,250

• 11g · Fees: other

  total $9,848,924 · program services $8,210,699 · management and general $1,565,066 · fundraising $73,159

• 13 · Office expenses

  total $5,332,895 · program services $5,014,684 · management and general $299,537 · fundraising $18,674

• 14 · Information technology

  total $634,158 · program services $284,379 · management and general $348,978 · fundraising $801

• 16 · Occupancy

  total $2,869,739 · program services $2,869,739

• 17 · Travel

  total $103,822 · program services $63,849 · management and general $37,615 · fundraising $2,358

• 20 · Interest

  total $39,968 · management and general $39,968

• 22 · Depreciation, depletion and amortization

  total $3,689,703 · program services $3,689,703

• 23 · Insurance

  total $1,308,195 · program services $1,308,195

• 24a · Other expenses: Service Contracts

  total $2,254,828 · program services $2,254,828

• 24b · Other expenses: Bad Debt Expense

  total $698,224 · program services $698,224

• 24c · Other expenses: In-Kind Expenses

  total $84,756 · program services $84,756

• 24d · Other expenses: Education

  total $55,094 · program services $49,776 · management and general $5,318

• 24e · All other expenses

  total $770,463 · program services $594,600 · management and general $160,301 · fundraising $15,562

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,073,285 · end of year $5,965,195

• 2 · Savings and temporary cash investments

  beginning of year $1,046,274 · end of year $2,297,740

• 3 · Pledges and grants receivable

  beginning of year $2,423,533 · end of year $1,989,660

• 4 · Accounts receivable

  beginning of year $4,331,779 · end of year $8,130,321

• 8 · Inventories for sale or use

  beginning of year $459,135 · end of year $443,288

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,089,084 · end of year $1,366,986

• 10a · Land, buildings and equipment: cost or other basis

  $69,015,631

• 10b · Land, buildings and equipment: accumulated depreciation

  $37,022,575

• 10c · Land, buildings and equipment, net

  beginning of year $33,112,633 · end of year $31,993,056

• 11 · Investments: publicly traded securities

  beginning of year $204,903,956 · end of year $214,963,890

• 13 · Investments: program-related

  beginning of year $4,099,427 · end of year $4,155,509

• 15 · Other assets

  beginning of year $7,273,260 · end of year $7,356,048

• 17 · Accounts payable and accrued expenses

  beginning of year $11,343,457 · end of year $12,730,205

• 23 · Secured mortgages and notes payable

  beginning of year $5,519,735 · end of year $0

• 25 · Other liabilities

  beginning of year $3,456,285 · end of year $3,410,411

• 27 · Net assets without donor restrictions

  beginning of year $237,323,875 · end of year $257,575,373

• 28 · Net assets with donor restrictions

  beginning of year $5,169,014 · end of year $4,945,704

The filer's explanations (Part III)

Part I, Line 6

Each fiscal year, the organaization establishes an Earnings Before Interest Taxes Depreciation and Amortization target. This target is a factor in the Senior Leadership team's variable pay calculation.

Part I, Line 7

Bonuses are subject to approval by the Executive Committee of the Board.