Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,772,453

• 1f · All other contributions, gifts and grants

  $108,418

• 1g · Noncash contributions included above

  $315,946

• 2a · Program service revenue: NET PATIENT REVENUE

  total $35,444,243 · related or exempt $35,444,243

• 2b · Program service revenue: CAPITATION REVENUE

  total $1,308,728 · related or exempt $1,308,728

• 3 · Investment income

  total $833,047 · excluded $833,047

• 6a · Gross rents

  real property $37,139

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $37,139

• 6d · Net rental income or loss

  total $37,139 · excluded $37,139

• 11a · Other revenue: OTHER INCOME

  total $78,062 · excluded $78,062

• 11b · Other revenue: MEDICAL RECORDS REVENUE

  total $27,296 · excluded $27,296

• 11e · Other revenue, total

  $105,358

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $13,691 · program services $13,691

• 5 · Compensation of officers, directors and key employees

  total $2,090,311 · program services $616,992 · management and general $1,473,319

• 7 · Other salaries and wages

  total $22,170,279 · program services $21,453,217 · management and general $717,062

• 8 · Pension plan contributions

  total $833,814 · program services $833,814

• 9 · Other employee benefits

  total $3,205,550 · program services $3,095,861 · management and general $109,689

• 10 · Payroll taxes

  total $1,679,219 · program services $1,326,513 · management and general $352,706

• 11g · Fees: other

  total $2,821,410 · program services $2,366,342 · management and general $455,068

• 12 · Advertising and promotion

  total $61,003 · program services $42,004 · management and general $18,999

• 13 · Office expenses

  total $669,169 · program services $549,726 · management and general $119,443

• 16 · Occupancy

  total $1,034,419 · program services $808,277 · management and general $226,142

• 17 · Travel

  total $186,564 · program services $128,458 · management and general $58,106

• 19 · Conferences, conventions and meetings

  total $20,091 · program services $13,834 · management and general $6,257

• 20 · Interest

  total $177,149 · program services $177,149

• 22 · Depreciation, depletion and amortization

  total $841,611 · program services $756,568 · management and general $85,043

• 23 · Insurance

  total $120,573 · program services $61,263 · management and general $59,310

• 24a · Other expenses: MEDICAL SUPPLIES

  total $3,768,867 · program services $3,768,867

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $682,237 · program services $469,753 · management and general $212,484

• 24c · Other expenses: BAD DEBT EXPENSE

  total $396,506 · program services $396,506

• 24d · Other expenses: LICENSES & PERMITS

  total $259,245 · program services $178,503 · management and general $80,742

• 24e · All other expenses

  total $357,914 · program services $289,237 · management and general $68,677

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,459,838 · end of year $1,848,888

• 2 · Savings and temporary cash investments

  beginning of year $19,393,713 · end of year $18,610,529

• 3 · Pledges and grants receivable

  beginning of year $146,836 · end of year $152,479

• 4 · Accounts receivable

  beginning of year $2,061,280 · end of year $3,037,732

• 8 · Inventories for sale or use

  beginning of year $391,142 · end of year $474,287

• 9 · Prepaid expenses and deferred charges

  beginning of year $240,313 · end of year $239,257

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

  $16,806,457

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

  $7,891,681

• 10c · Land, buildings and equipment, net

  beginning of year $9,937,634 · end of year $8,914,776

• 11 · Investments: publicly traded securities

  beginning of year $2,509,873 · end of year $2,635,233

• 14 · Intangible assets

  end of year $294,617

• 15 · Other assets

  beginning of year $709,628 · end of year $540,015

• 17 · Accounts payable and accrued expenses

  beginning of year $2,784,434 · end of year $3,117,888

• 18 · Grants payable

  beginning of year $245,678 · end of year $329,419

• 23 · Secured mortgages and notes payable

  beginning of year $3,810,509 · end of year $3,720,557

• 25 · Other liabilities

  beginning of year $4,351,766 · end of year $2,831,226

• 27 · Net assets without donor restrictions

  beginning of year $26,446,417 · end of year $26,492,855

• 28 · Net assets with donor restrictions

  beginning of year $211,453 · end of year $255,868

The filer's explanations (Part III)

PART I, LINE 1A

IN 2024, GAELON SPRADLEY RECEIVED TAX GROSS-UP PAYMENTS RELATED TO HIS LIFE INSURANCE PREMIUMS. THESE AMOUNTS WERE INCLUDED IN HIS TAXABLE COMPENSATION.

PART I, LINE 1B

THE DECISION TO PROVIDE TAX GROSS-UP PAYMENTS TO THE CEO WAS BASED ON DISCUSSION AND APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, RATHER THAN A WRITTEN POLICY.