Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CAPITATION REVENUE

  total $27,001,513 · related or exempt $27,001,513

• 3 · Investment income

  total $202,078 · excluded $202,078

• 11a · Other revenue: FORGIVEN DEBT

  total $497,316 · related or exempt $497,316

• 11e · Other revenue, total

  $497,316

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $5,872,855 · program services $4,063,680 · management and general $1,809,175

• 8 · Pension plan contributions

  total $285,258 · program services $195,691 · management and general $89,567

• 9 · Other employee benefits

  total $512,166 · program services $326,025 · management and general $186,141

• 10 · Payroll taxes

  total $474,547 · program services $328,430 · management and general $146,117

• 11a · Fees: management

  total $134,700 · management and general $134,700

• 11b · Fees: legal

  total $54,531 · management and general $54,531

• 11c · Fees: accounting

  total $256,157 · management and general $256,157

• 11d · Fees: lobbying

  total $2,675 · program services $2,675

• 11g · Fees: other

  total $12,017,598 · program services $10,702,852 · management and general $1,314,746

• 16 · Occupancy

  total $414,081 · program services $414,081

• 17 · Travel

  total $211,021 · management and general $211,021

• 19 · Conferences, conventions and meetings

  total $67,191 · program services $29,874 · management and general $37,317

• 22 · Depreciation, depletion and amortization

  total $336,849 · program services $336,849

• 23 · Insurance

  total $182,420 · program services $182,420

• 24a · Other expenses: SUPPLIES

  total $3,394,024 · program services $3,273,648 · management and general $120,376

• 24b · Other expenses: OTHER

  total $1,923,502 · program services $1,320,584 · management and general $602,918

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,796,855 · end of year $2,871,191

• 2 · Savings and temporary cash investments

  beginning of year $1,875,000

• 4 · Accounts receivable

  beginning of year $499,750 · end of year $896,767

• 8 · Inventories for sale or use

  end of year $13,901

• 9 · Prepaid expenses and deferred charges

  end of year $7,131

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

  $6,566,284

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

  $3,182,222

• 10c · Land, buildings and equipment, net

  beginning of year $657,546 · end of year $3,384,062

• 15 · Other assets

  beginning of year $2,420,505 · end of year $2,494,154

• 17 · Accounts payable and accrued expenses

  beginning of year $2,416,499 · end of year $2,516,444

• 19 · Deferred revenue

  beginning of year $963,898

• 25 · Other liabilities

  beginning of year $2,825,694 · end of year $2,245,865

• 27 · Net assets without donor restrictions

  beginning of year $6,043,565 · end of year $4,904,897

The filer's explanations (Part III)

SCHEDULE J, PART III

DURING THE YEAR, CATHERINE KENZIG WAS DIRECTLY EMPLOYED BY A RELATED ENTITY OF THE ORGANIZATION. THE ORGANIZATION HAD A MANAGEMENT CONTRACT WITH THAT ENTITY WHEREBY IT PAID SUCH MEMBER FOR THE SERVICES RENDERED BY HER TO THE ORGANIZATION. THE AMOUNT REPORTED IN PART II REPRESENTS THE AMOUNTS PAID BY SUCH MEMBERS FOR HER SERVICES TO THE ORGANIZATION.