Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $83,914

• 1e · Government grants (contributions)

  $2,473,373

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $59,442,844 · related or exempt $59,442,844

• 2b · Program service revenue: PHARMACY REVENUE

  total $1,999,456 · related or exempt $1,999,456

• 2c · Program service revenue: AMBULANCE SERVICES

  total $1,203,171 · related or exempt $1,203,171

• 2f · All other program service revenue

  total $595,785 · related or exempt $595,785

• 3 · Investment income

  total $891,345 · excluded $891,345

• 6a · Gross rents

  real property $63,389

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $63,389

• 6d · Net rental income or loss

  total $63,389 · excluded $63,389

• 7a · Gross sales of assets other than inventory

  securities $3,352,073 · other assets $44,807

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

  securities $3,274,522 · other assets $94,456

• 7c · Gain or loss

  securities $77,551 · other assets -$49,649

• 7d · Net gain or loss

  total $27,902 · excluded $27,902

• 11a · Other revenue: CAFETERIA REVENUE

  total $248,776 · related or exempt $248,776

• 11e · Other revenue, total

  $248,776

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,024,862 · program services $430,246 · management and general $594,616

• 6 · Compensation of disqualified persons

  total $89,039 · program services $89,039

• 7 · Other salaries and wages

  total $26,402,369 · program services $23,516,861 · management and general $2,885,508

• 8 · Pension plan contributions

  total $679,130 · program services $611,747 · management and general $67,383

• 9 · Other employee benefits

  total $3,851,205 · program services $3,361,205 · management and general $490,000

• 10 · Payroll taxes

  total $1,766,319 · program services $1,516,302 · management and general $250,017

• 11b · Fees: legal

  total $15,274 · management and general $15,274

• 11c · Fees: accounting

  total $180,001 · management and general $180,001

• 11d · Fees: lobbying

  total $4,836 · management and general $4,836

• 11f · Fees: investment management

  total $53,733 · management and general $53,733

• 11g · Fees: other

  total $8,260,936 · program services $7,279,328 · management and general $981,608

• 12 · Advertising and promotion

  total $1,670,004 · program services $279 · management and general $1,669,725

• 13 · Office expenses

  total $2,554,119 · program services $2,189,976 · management and general $364,143

• 16 · Occupancy

  total $830,130 · program services $813,448 · management and general $16,682

• 17 · Travel

  total $161,572 · program services $137,242 · management and general $24,330

• 20 · Interest

  total $1,037,762 · program services $1,006,609 · management and general $31,153

• 22 · Depreciation, depletion and amortization

  total $3,794,936 · program services $3,681,016 · management and general $113,920

• 23 · Insurance

  total $531,574 · program services $515,617 · management and general $15,957

• 24a · Other expenses: MEDICAL SUPPLIES

  total $9,110,689 · program services $9,110,689

• 24b · Other expenses: FOOD

  total $376,230 · program services $350,296 · management and general $25,934

• 24c · Other expenses: LICENSES & FEES

  total $138,245 · program services $103,361 · management and general $34,884

• 24d · Other expenses: MEMBERSHIPS

  total $69,527 · program services $7,496 · management and general $62,031

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,705 · end of year $2,246

• 2 · Savings and temporary cash investments

  beginning of year $7,632,955 · end of year $12,832,039

• 4 · Accounts receivable

  beginning of year $8,079,507 · end of year $12,229,983

• 5 · Loans and receivables from officers and key people

  end of year $396,216

• 8 · Inventories for sale or use

  beginning of year $1,717,417 · end of year $1,967,581

• 9 · Prepaid expenses and deferred charges

  beginning of year $421,763 · end of year $521,881

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

  $81,035,317

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

  $42,771,729

• 10c · Land, buildings and equipment, net

  beginning of year $39,733,264 · end of year $38,263,588

• 11 · Investments: publicly traded securities

  beginning of year $10,193,130 · end of year $10,832,721

• 13 · Investments: program-related

  beginning of year $223,213 · end of year $223,213

• 15 · Other assets

  beginning of year $11,780,342 · end of year $8,141,364

• 17 · Accounts payable and accrued expenses

  beginning of year $8,041,973 · end of year $8,605,618

• 23 · Secured mortgages and notes payable

  beginning of year $33,663,654 · end of year $32,829,182

• 25 · Other liabilities

  beginning of year $0 · end of year $215,930

• 27 · Net assets without donor restrictions

  beginning of year $31,532,258 · end of year $36,370,105

• 28 · Net assets with donor restrictions

  beginning of year $6,545,411 · end of year $7,389,997

The filer's explanations (Part III)

PART I, LINE 7

PROVIDERS ARE PAID PRODUCTION BONUSES BASED ON THEIR PERFORMANCE/VOLUMES. THE FOLLOWING INDIVIDUALS RECEIVED PRODUCTION BONUSES DURING THE YEAR: HEATHER BABE MOHAMED ABDI CLYDE SULLIVAN REBECCA ROSE MARTEE MACLEOD-KOZAL CHASE BROWN