Form 990 for tax year 2024

2a · Program service revenue: PATIENT SERVICE REVENUE

total $153,716,650 · related or exempt $153,716,650

11a · Other revenue: MANAGEMENT FEES

total $766,197 · excluded $766,197

11b · Other revenue: OTHER INCOME

total $471 · related or exempt $471

11e · Other revenue, total

$766,668

1 · Grants to domestic organizations and governments

total $934,090 · program services $934,090

5 · Compensation of officers, directors and key employees

total $2,798,277 · management and general $2,798,277

7 · Other salaries and wages

total $124,895,832 · program services $106,440,062 · management and general $18,455,770

9 · Other employee benefits

total $2,819,160 · program services $1,133,398 · management and general $1,685,762

10 · Payroll taxes

total $11,880,211 · program services $10,592,630 · management and general $1,287,581

11b · Fees: legal

total $567,669 · management and general $567,669

11c · Fees: accounting

total $279,688 · management and general $279,688

11g · Fees: other

total $284,746 · management and general $284,746

12 · Advertising and promotion

total $493,948 · management and general $493,948

13 · Office expenses

total $2,279,619 · management and general $2,279,619

14 · Information technology

total $1,718,681 · management and general $1,718,681

16 · Occupancy

total $1,716,729 · management and general $1,716,729

17 · Travel

total $547,784 · program services $18,352 · management and general $529,432

19 · Conferences, conventions and meetings

total $99,500 · program services $99,500

20 · Interest

total $1,832,791 · management and general $1,832,791

22 · Depreciation, depletion and amortization

total $148,796 · management and general $148,796

23 · Insurance

total $977,029 · management and general $977,029

24a · Other expenses: MEALS & ENTERTAINMENT

total $167,624 · management and general $167,624

24b · Other expenses: COMMUNICATION

total $68,499 · management and general $68,499

24c · Other expenses: CREDIT LOSSES

total $64,571 · management and general $64,571

24d · Other expenses: HF ASSESSMENT

total $38,701 · management and general $38,701

24e · All other expenses

total $29,601 · program services $29,601

1 · Cash, non-interest-bearing

beginning of year $217,822 · end of year $67,107

4 · Accounts receivable

beginning of year $25,745,444 · end of year $20,268,367

7 · Other notes and loans receivable

beginning of year $50,000 · end of year $5,000

9 · Prepaid expenses and deferred charges

beginning of year $429,782 · end of year $309,433

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

$2,156,501

10b · Land, buildings and equipment: accumulated depreciation

$1,527,105

10c · Land, buildings and equipment, net

beginning of year $467,991 · end of year $629,396

12 · Investments: other securities

end of year $5,672,421

14 · Intangible assets

end of year $11,977,203

15 · Other assets

beginning of year $11,744,333 · end of year $6,277,365

17 · Accounts payable and accrued expenses

beginning of year $18,355,250 · end of year $19,840,904

22 · Loans and payables to officers and key people

end of year $6,492,843

23 · Secured mortgages and notes payable

beginning of year $9,997,772 · end of year $4,607,862

25 · Other liabilities

beginning of year $2,335,949 · end of year $2,354,799

27 · Net assets without donor restrictions

beginning of year $7,966,401 · end of year $11,909,884