Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,839,363

• 1e · Government grants (contributions)

  $23,344

• 1f · All other contributions, gifts and grants

  $65,148

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $1,807,385 · related or exempt $1,807,385

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

  total $323,343 · related or exempt $323,343

• 2c · Program service revenue: HEALTH CONNECTIONS

  total $49,989 · related or exempt $49,989

• 3 · Investment income

  total $9,795 · excluded $9,795

• 11a · Other revenue: INCOME FROM COOPERATIV

  total $9,694 · excluded $9,694

• 11e · Other revenue, total

  $9,694

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $273,041 · management and general $273,041

• 7 · Other salaries and wages

  total $1,482,356 · program services $1,482,356

• 8 · Pension plan contributions

  total $43,305 · program services $43,305

• 9 · Other employee benefits

  total $122,216 · program services $122,216

• 10 · Payroll taxes

  total $126,525 · program services $115,238 · management and general $11,287

• 11b · Fees: legal

  total $6,628 · program services $6,037 · management and general $591

• 11g · Fees: other

  total $160,219 · program services $145,926 · management and general $14,293

• 12 · Advertising and promotion

  total $11,426 · program services $11,426

• 13 · Office expenses

  total $54,047 · program services $54,047

• 14 · Information technology

  total $150,505 · program services $150,505

• 16 · Occupancy

  total $34,572 · program services $34,572

• 17 · Travel

  total $8,235 · program services $7,500 · management and general $735

• 22 · Depreciation, depletion and amortization

  total $97,007 · program services $97,007

• 23 · Insurance

  total $11,160 · program services $10,164 · management and general $996

• 24a · Other expenses: MEDICAL SUPPLIES

  total $154,433 · program services $154,433

• 24b · Other expenses: RECRUITING & RETENTION

  total $45,654 · program services $45,654

• 24c · Other expenses: EDUCATION

  total $14,456 · program services $14,456

• 24d · Other expenses: MEMBERSHIP DUES

  total $8,270 · program services $8,270

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,443,489 · end of year $1,085,145

• 2 · Savings and temporary cash investments

  beginning of year $514,067 · end of year $1,522,449

• 4 · Accounts receivable

  beginning of year $176,017 · end of year $172,550

• 8 · Inventories for sale or use

  beginning of year $4,859 · end of year $4,740

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,386 · end of year $19,344

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

  $1,798,096

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

  $277,180

• 10c · Land, buildings and equipment, net

  beginning of year $872,233 · end of year $1,520,916

• 12 · Investments: other securities

  beginning of year $204,109 · end of year $212,419

• 13 · Investments: program-related

  beginning of year $80,726 · end of year $80,726

• 17 · Accounts payable and accrued expenses

  beginning of year $123,662 · end of year $115,403

• 19 · Deferred revenue

  beginning of year $23,344 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $2,291,715 · end of year $2,981,970

• 28 · Net assets with donor restrictions

  beginning of year $887,165 · end of year $1,520,916

The filer's explanations (Part III)

PART I, LINE 5

ALL EMPLOYEES PARTICIPATE IN AN INCENTIVE COMPENSATION PROGRAM. REVENUE-RELATED GOALS COMPRISE 25 PERCENT OF THE INCENTIVE COMPENSATION DETERMINATION. PATIENT SATISFACTION, QUALITY MEASURES AND PATIENT VOLUME COMPRISE THE OTHER 75 PERCENT. THE INCENTIVE COMPENSATION AMOUNTS CAN BE UP TO 5 PERCENT OF EACH INDIVIDUAL'S TOTAL COMPENSATION.