Form 990 for tax year 2024

1e · Government grants (contributions)

$20,013,839

1f · All other contributions, gifts and grants

$61,192

2a · Program service revenue: PATIENT CARE

total $15,644,509 · related or exempt $15,644,509

3 · Investment income

total $673,432 · excluded $673,432

6a · Gross rents

real property $17,306

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $17,306

6d · Net rental income or loss

total $17,306 · excluded $17,306

7a · Gross sales of assets other than inventory

other assets $18,699

7b · Less cost or other basis and sales expenses

other assets $9,753

7c · Gain or loss

other assets $8,946

7d · Net gain or loss

total $8,946 · excluded $8,946

11a · Other revenue: MEDICAL RECORDS

total $14,933 · related or exempt $14,933

11e · Other revenue, total

$14,933

2 · Grants to domestic individuals

total $2,219,075 · program services $2,219,075

5 · Compensation of officers, directors and key employees

total $467,887 · program services $444,190 · management and general $23,697

7 · Other salaries and wages

total $23,456,412 · program services $22,268,408 · management and general $1,188,004

9 · Other employee benefits

total $876,187 · program services $831,811 · management and general $44,376

10 · Payroll taxes

total $1,810,557 · program services $1,718,857 · management and general $91,700

11g · Fees: other

total $902,638 · program services $393,553 · management and general $509,085

13 · Office expenses

total $722,036 · program services $692,497 · management and general $29,539

14 · Information technology

total $395,262 · program services $355,456 · management and general $39,806

16 · Occupancy

total $317,572 · program services $300,000 · management and general $17,572

17 · Travel

total $268,172 · program services $245,077 · management and general $23,095

20 · Interest

total $376,425 · management and general $376,425

22 · Depreciation, depletion and amortization

total $1,315,386 · program services $1,200,609 · management and general $114,777

23 · Insurance

total $352,066 · program services $306,033 · management and general $46,033

24a · Other expenses: OPERATING EXPENSE

total $1,684,053 · program services $1,498,327 · management and general $185,726

24b · Other expenses: REPAIRS & MAINTENANCE

total $1,064,639 · program services $986,426 · management and general $78,213

24c · Other expenses: TAXES & LICENSES

total $169,447 · program services $59,760 · management and general $109,687

24d · Other expenses: PRINTING & PUBLICATIONS

total $67,759 · program services $59,452 · management and general $8,307

1 · Cash, non-interest-bearing

beginning of year $1,362,170 · end of year $1,974,355

2 · Savings and temporary cash investments

beginning of year $4,334,941 · end of year $2,818,839

3 · Pledges and grants receivable

beginning of year $3,861,478 · end of year $2,228,609

4 · Accounts receivable

beginning of year $1,660,919 · end of year $2,248,820

9 · Prepaid expenses and deferred charges

beginning of year $184,501 · end of year $288,038

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

$34,697,450

10b · Land, buildings and equipment: accumulated depreciation

$5,749,174

10c · Land, buildings and equipment, net

beginning of year $27,415,000 · end of year $28,948,276

11 · Investments: publicly traded securities

beginning of year $13,644,520 · end of year $14,220,133

14 · Intangible assets

end of year $138,544

15 · Other assets

beginning of year $538,929 · end of year $329,467

17 · Accounts payable and accrued expenses

beginning of year $1,815,283 · end of year $1,865,278

19 · Deferred revenue

beginning of year $82,280 · end of year $17,944

23 · Secured mortgages and notes payable

beginning of year $13,814,947 · end of year $13,434,947

25 · Other liabilities

beginning of year $220,192 · end of year $101,611

27 · Net assets without donor restrictions

beginning of year $37,069,756 · end of year $37,775,301