Form 990 for tax year 2024

1a · Federated campaigns

$442

1e · Government grants (contributions)

$42,988,385

1f · All other contributions, gifts and grants

$446,214

1g · Noncash contributions included above

$378,802

2a · Program service revenue: MEDICAID FEES

total $12,813,680 · related or exempt $12,813,680

2b · Program service revenue: INSURANCE FEES

total $5,630,231 · related or exempt $5,630,231

2c · Program service revenue: MISCELLANEOUS CLINICAL

total $1,875,404 · related or exempt $1,875,404

2d · Program service revenue: MISCELLANEOUS NON-CLINICAL

total $922,121 · related or exempt $922,121

2e · Program service revenue: CLIENT FEES

total $579,655 · related or exempt $579,655

2f · All other program service revenue

total $336,191 · related or exempt $336,191

3 · Investment income

total $495,723 · excluded $495,723

5 · Royalties

total $24,257 · excluded $24,257

6a · Gross rents

real property $76,004

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $76,004

6d · Net rental income or loss

total $76,004 · excluded $76,004

7a · Gross sales of assets other than inventory

securities $37,701

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $37,701

7d · Net gain or loss

total $37,701 · excluded $37,701

11a · Other revenue: BADGE/HR REVENUES

total $150 · excluded $150

11e · Other revenue, total

$150

5 · Compensation of officers, directors and key employees

total $2,305,228 · program services $1,325,573 · management and general $979,655

7 · Other salaries and wages

total $36,890,661 · program services $34,864,902 · management and general $1,972,966 · fundraising $52,793

8 · Pension plan contributions

total $774,825 · program services $749,315 · management and general $24,392 · fundraising $1,118

9 · Other employee benefits

total $3,788,433 · program services $3,536,712 · management and general $245,978 · fundraising $5,743

10 · Payroll taxes

total $2,822,378 · program services $2,618,058 · management and general $200,258 · fundraising $4,062

11b · Fees: legal

total $193,236 · program services $120 · management and general $193,116

11c · Fees: accounting

total $91,426 · management and general $91,426

11f · Fees: investment management

total $44,427 · management and general $44,427

11g · Fees: other

total $653,106 · program services $334,238 · management and general $318,868

12 · Advertising and promotion

total $758,134 · program services $352,021 · management and general $238,737 · fundraising $167,376

13 · Office expenses

total $3,061,619 · program services $2,905,040 · management and general $142,016 · fundraising $14,563

14 · Information technology

total $231,476 · program services $216,814 · management and general $14,662

16 · Occupancy

total $1,777,839 · program services $1,774,400 · management and general $3,388 · fundraising $51

17 · Travel

total $567,349 · program services $558,075 · management and general $9,029 · fundraising $245

19 · Conferences, conventions and meetings

total $202,977 · program services $176,431 · management and general $26,319 · fundraising $227

20 · Interest

total $140,363 · program services $463 · management and general $139,900

22 · Depreciation, depletion and amortization

total $1,415,010 · program services $1,415,010

23 · Insurance

total $1,671,235 · program services $1,621,040 · management and general $50,195

24a · Other expenses: BAD DEBT EXPENSE

total $2,958,144 · program services $2,958,144

24b · Other expenses: MEDICAL SUPPLIES

total $2,460,241 · program services $2,445,807 · management and general $14,434

24c · Other expenses: FOOD SUPPLIES

total $990,853 · program services $983,064 · management and general $7,422 · fundraising $367

24d · Other expenses: CLIENT FLEX FUNDS

total $751,280 · program services $751,280

24e · All other expenses

total $341,820 · program services $118,429 · management and general $194,298 · fundraising $29,093

1 · Cash, non-interest-bearing

beginning of year $421,421 · end of year $645,451

2 · Savings and temporary cash investments

beginning of year $13,375,939 · end of year $7,565,034

3 · Pledges and grants receivable

beginning of year $6,293,836 · end of year $10,603,559

4 · Accounts receivable

beginning of year $8,111,771 · end of year $7,894,994

8 · Inventories for sale or use

beginning of year $159,405 · end of year $123,333

9 · Prepaid expenses and deferred charges

beginning of year $726,066 · end of year $1,185,387

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

$33,748,381

10b · Land, buildings and equipment: accumulated depreciation

$21,500,529

10c · Land, buildings and equipment, net

beginning of year $11,515,421 · end of year $12,247,852

12 · Investments: other securities

beginning of year $1,053,528 · end of year $1,105,633

15 · Other assets

beginning of year $2,137,531 · end of year $2,274,335

17 · Accounts payable and accrued expenses

beginning of year $4,324,966 · end of year $4,335,608

19 · Deferred revenue

beginning of year $1,090,247 · end of year $231,548

20 · Tax-exempt bond liabilities

beginning of year $2,326,245 · end of year $1,784,231

21 · Escrow or custodial account liability

beginning of year $58,602 · end of year $114,271

23 · Secured mortgages and notes payable

beginning of year $1,982,533 · end of year $1,782,607

24 · Unsecured notes and loans payable

beginning of year $8,675 · end of year $8,675

25 · Other liabilities

beginning of year $205,009 · end of year $96,025

27 · Net assets without donor restrictions

beginning of year $33,332,380 · end of year $34,862,337

28 · Net assets with donor restrictions

beginning of year $466,261 · end of year $430,276