Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,974,804

• 1e · Government grants (contributions)

  $9,538,045

• 1f · All other contributions, gifts and grants

  $2,434,574

• 1g · Noncash contributions included above

  $1,065,386

• 2a · Program service revenue: MEDICAID

  total $13,439,561 · related or exempt $13,439,561

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $2,787,936 · related or exempt $2,787,936

• 2c · Program service revenue: OTHER THIRD PARTY PAYORS

  total $2,004,415 · related or exempt $2,004,415

• 2d · Program service revenue: RISK POOL/CAPTITATION REVENUE

  total $1,986,508 · related or exempt $1,986,508

• 2e · Program service revenue: PATIENTS

  total $282,607 · related or exempt $282,607

• 2f · All other program service revenue

  total $262,300 · related or exempt $262,300

• 3 · Investment income

  total $1,435 · excluded $1,435

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

  other assets $3,707

• 7c · Gain or loss

  other assets -$3,707

• 7d · Net gain or loss

  total -$3,707 · excluded -$3,707

• 11a · Other revenue: INSURANCE INCENTIVES

  total $843,612 · related or exempt $843,612

• 11b · Other revenue: MCR COST REPORT SETTELMENT

  total $58,791 · related or exempt $58,791

• 11c · Other revenue: MEDICAL RECORD FEE

  total $7,677 · related or exempt $7,677

• 11d · All other revenue

  total $97,418 · related or exempt $97,418

• 11e · Other revenue, total

  $1,007,498

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,589,359 · program services $2,589,359

• 5 · Compensation of officers, directors and key employees

  total $955,853 · program services $862,038 · management and general $93,815

• 7 · Other salaries and wages

  total $15,566,510 · program services $14,069,401 · management and general $1,497,109

• 8 · Pension plan contributions

  total $398,915 · program services $346,168 · management and general $52,747

• 9 · Other employee benefits

  total $1,819,100 · program services $1,578,568 · management and general $240,532

• 10 · Payroll taxes

  total $1,310,802 · program services $1,137,479 · management and general $173,323

• 11b · Fees: legal

  total $28,509 · management and general $28,509

• 11g · Fees: other

  total $2,891,906 · program services $1,618,364 · management and general $1,273,542

• 12 · Advertising and promotion

  total $71,344 · program services $15,771 · management and general $55,573

• 13 · Office expenses

  total $671,706 · program services $504,366 · management and general $167,340

• 16 · Occupancy

  total $1,534,022 · program services $1,257,781 · management and general $276,241

• 17 · Travel

  total $105,632 · program services $70,247 · management and general $35,385

• 19 · Conferences, conventions and meetings

  total $88,091 · program services $27,189 · management and general $60,902

• 20 · Interest

  total $170,343 · program services $170,343

• 22 · Depreciation, depletion and amortization

  total $1,351,217 · program services $1,309,907 · management and general $41,310

• 23 · Insurance

  total $96,919 · program services $68,079 · management and general $28,840

• 24a · Other expenses: MEDICAL & PROGRAM SUPPL

  total $2,371,229 · program services $2,359,715 · management and general $11,514

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,253,355 · program services $1,081,097 · management and general $172,258

• 24c · Other expenses: DONATED VACCUNES

  total $1,065,386 · program services $1,065,386

• 24d · Other expenses: SECURITY

  total $393,797 · program services $341,590 · management and general $52,207

• 24e · All other expenses

  total $211,686 · program services $64,008 · management and general $147,678

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,350,661 · end of year $3,252,025

• 2 · Savings and temporary cash investments

  beginning of year $595,634 · end of year $595,812

• 3 · Pledges and grants receivable

  beginning of year $3,827,244 · end of year $5,421,427

• 4 · Accounts receivable

  beginning of year $1,215,148 · end of year $1,428,880

• 7 · Other notes and loans receivable

  end of year $572,662

• 8 · Inventories for sale or use

  beginning of year $88,759 · end of year $95,831

• 9 · Prepaid expenses and deferred charges

  beginning of year $498,090 · end of year $483,814

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

  $26,531,958

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

  $12,510,520

• 10c · Land, buildings and equipment, net

  beginning of year $15,113,115 · end of year $14,021,438

• 11 · Investments: publicly traded securities

  beginning of year $92,945 · end of year $101,631

• 13 · Investments: program-related

  end of year $1,718,603

• 14 · Intangible assets

  end of year $4,741,069

• 15 · Other assets

  beginning of year $377,337 · end of year $344,914

• 17 · Accounts payable and accrued expenses

  beginning of year $3,284,026 · end of year $3,376,324

• 19 · Deferred revenue

  beginning of year $305,926 · end of year $271,305

• 23 · Secured mortgages and notes payable

  beginning of year $2,884,856 · end of year $2,160,488

• 25 · Other liabilities

  beginning of year $0 · end of year $4,788,280

• 27 · Net assets without donor restrictions

  beginning of year $19,684,125 · end of year $20,681,709

• 28 · Net assets with donor restrictions

  end of year $1,500,000

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID NON-FIXED BONUS PAYMENTS DURING THE YEAR BASED ON MERIT/RECOGNITION. BONUS IS SUBJECT TO FINAL BOARD APPROVAL.