Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,952,143

• 1f · All other contributions, gifts and grants

  $3,491,765

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $9,041,022 · related or exempt $9,041,022

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

  total $1,872,456 · related or exempt $1,872,456

• 2c · Program service revenue: OTHER REVENUE

  total $551,570 · related or exempt $551,570

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $400,474 · excluded $400,474

• 6a · Gross rents

  real property $87,196

• 6b · Less rental expenses

  real property $10,946

• 6c · Rental income or loss

  real property $76,250 · personal property $0

• 6d · Net rental income or loss

  total $76,250 · excluded $76,250

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: HOUSEKEEPING REVENUE

  total $4,941 · unrelated business $4,941

• 11b · Other revenue: GAIN ON EQUITY INVESTMENT

  total $3,752 · excluded $3,752

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $8,693

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $13,000 · program services $13,000

• 5 · Compensation of officers, directors and key employees

  total $1,068,706 · program services $500,668 · management and general $568,038

• 7 · Other salaries and wages

  total $5,833,688 · program services $4,943,582 · management and general $890,106

• 8 · Pension plan contributions

  total $117,632 · program services $53,967 · management and general $63,665

• 9 · Other employee benefits

  total $2,027,157 · program services $928,597 · management and general $1,098,560

• 10 · Payroll taxes

  total $563,679 · program services $447,154 · management and general $116,525

• 11a · Fees: management

  total $4,735 · management and general $4,735

• 11b · Fees: legal

  total $12,607 · management and general $12,607

• 11c · Fees: accounting

  total $86,147 · management and general $86,147

• 11g · Fees: other

  total $610,243 · program services $562,089 · management and general $48,154 · fundraising $0

• 12 · Advertising and promotion

  total $48,315 · program services $6,631 · management and general $41,684

• 13 · Office expenses

  total $254,105 · program services $35,669 · management and general $218,436

• 14 · Information technology

  total $57,921 · program services $18,479 · management and general $39,442

• 16 · Occupancy

  total $182,177 · program services $60,083 · management and general $122,094

• 17 · Travel

  total $51,414 · program services $16,403 · management and general $35,011

• 22 · Depreciation, depletion and amortization

  total $520,429 · program services $437,854 · management and general $82,575

• 23 · Insurance

  total $138,983 · program services $52,396 · management and general $86,587

• 24a · Other expenses: 340B EXPENSES

  total $1,052,943 · program services $1,052,943

• 24b · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $908,604 · program services $908,604

• 24c · Other expenses: RECRUITING & RETENTION

  total $86,616 · program services $27,634 · management and general $58,982

• 24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

  total $70,737 · program services $22,568 · management and general $48,169

• 24e · All other expenses

  total $56,519 · program services $18,032 · management and general $38,487 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $3,707

• 2 · Savings and temporary cash investments

  beginning of year $11,487,107 · end of year $12,612,650

• 3 · Pledges and grants receivable

  beginning of year $267,918 · end of year $304,826

• 4 · Accounts receivable

  beginning of year $1,519,281 · end of year $586,856

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $244,272 · end of year $290,611

• 9 · Prepaid expenses and deferred charges

  beginning of year $128,174 · end of year $142,155

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

  $13,215,934

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

  $2,642,907

• 10c · Land, buildings and equipment, net

  beginning of year $6,341,106 · end of year $10,573,027

• 11 · Investments: publicly traded securities

  end of year $1,765,305

• 12 · Investments: other securities

  beginning of year $201,800 · end of year $205,552

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $57,023 · end of year $1,555,352

• 17 · Accounts payable and accrued expenses

  beginning of year $1,560,355 · end of year $2,136,481

• 19 · Deferred revenue

  beginning of year $47,495

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $495,042 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $18,143,789 · end of year $20,251,665

• 28 · Net assets with donor restrictions

  end of year $5,651,895

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

OCHC HAS AN INCENTIVE BONUS PROGRAM FOR PROVIDERS AND AN INCENTIVE BONUS PROGRAM FOR ALL STAFF. MEASURES AND GOALS ARE DETERMINED BY LEADERSHIP AND THE QI COMMITTEE ANNUALLY.