Form 990 for tax year 2024

1e · Government grants (contributions)

$733,535

1f · All other contributions, gifts and grants

$2,964

2a · Program service revenue: MEDICAID REIMBURSEMENTS

total $1,940,860 · related or exempt $1,940,860

2b · Program service revenue: OTHER PROGRAM SERVICE FEES

total $550,180 · related or exempt $550,180

2c · Program service revenue: MEDICARE REIMBURSEMENTS

total $145,053 · related or exempt $145,053

2d · Program service revenue: PRIVATE INSURANCE

total $142,928 · related or exempt $142,928

3 · Investment income

total $29,016 · related or exempt $25,449 · excluded $3,567

11a · Other revenue: OTHER REVENUE

total $7,046 · related or exempt $7,046

11e · Other revenue, total

$7,046

5 · Compensation of officers, directors and key employees

total $104,018 · program services $96,737 · management and general $7,281

7 · Other salaries and wages

total $2,469,238 · program services $2,316,160 · management and general $153,078

8 · Pension plan contributions

total $27,337 · program services $25,287 · management and general $2,050

9 · Other employee benefits

total $188,897 · program services $175,560 · management and general $13,337

10 · Payroll taxes

total $185,144 · program services $171,258 · management and general $13,886

11g · Fees: other

total $103,666 · program services $87,424 · management and general $16,242

12 · Advertising and promotion

total $28,085 · program services $25,277 · management and general $2,808

13 · Office expenses

total $59,051 · program services $44,282 · management and general $14,769

14 · Information technology

total $79,641 · program services $55,748 · management and general $23,893

16 · Occupancy

total $127,093 · program services $88,965 · management and general $38,128

17 · Travel

total $79,079 · program services $71,171 · management and general $7,908

22 · Depreciation, depletion and amortization

total $3,827 · program services $3,445 · management and general $382

23 · Insurance

total $19,748 · program services $17,773 · management and general $1,975

24a · Other expenses: ALL OTHER EXPENSES

total $105,109 · program services $82,640 · management and general $22,469

24b · Other expenses: CLINICAL SUPPLIES AND EXP

total $76,272 · program services $76,272

24c · Other expenses: SEMINARS AND MEETINGS

total $69,038 · program services $69,038

1 · Cash, non-interest-bearing

beginning of year $371,218 · end of year $135,737

4 · Accounts receivable

beginning of year $272,544 · end of year $477,310

9 · Prepaid expenses and deferred charges

beginning of year $16,521 · end of year $22,509

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

$160,264

10b · Land, buildings and equipment: accumulated depreciation

$73,956

10c · Land, buildings and equipment, net

beginning of year $41,346 · end of year $86,308

11 · Investments: publicly traded securities

beginning of year $592,041 · end of year $575,864

15 · Other assets

end of year $533,322

17 · Accounts payable and accrued expenses

beginning of year $6,368 · end of year $41,470

19 · Deferred revenue

end of year $46,675

25 · Other liabilities

beginning of year $115,852 · end of year $740,309

27 · Net assets without donor restrictions

beginning of year $1,171,450 · end of year $1,002,596