Form 990 for tax year 2023

1e · Government grants (contributions)

$11,930,528

1f · All other contributions, gifts and grants

$1,486,382

1g · Noncash contributions included above

$1,445,615

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $51,750,081 · related or exempt $51,750,081

2b · Program service revenue: PHARMACY REVENUE

total $5,075,612 · related or exempt $5,075,612

2c · Program service revenue: PIP REVENUE

total $2,618,972 · related or exempt $2,618,972

2d · Program service revenue: QIP REVENUE

total $2,246,597 · related or exempt $2,246,597

2e · Program service revenue: CAPITATION REVENUE

total $647,506 · related or exempt $647,506

2f · All other program service revenue

total $578,613 · related or exempt $578,613

3 · Investment income

total $110,666 · excluded $110,666

4 · Income from investment of tax-exempt bond proceeds

total $17,579 · excluded $17,579

7a · Gross sales of assets other than inventory

securities $1,259,786

7b · Less cost or other basis and sales expenses

securities $1,252,477

7c · Gain or loss

securities $7,309

7d · Net gain or loss

total $7,309 · excluded $7,309

11a · Other revenue: OTHER REVENUE

total $111,642 · excluded $111,642

11e · Other revenue, total

$111,642

1 · Grants to domestic organizations and governments

total $2,236 · program services $2,236

3 · Grants to foreign organizations and individuals

total $34,524 · program services $34,524

5 · Compensation of officers, directors and key employees

total $3,111,615 · program services $1,142,594 · management and general $1,969,021

7 · Other salaries and wages

total $41,751,533 · program services $36,957,742 · management and general $4,793,791

8 · Pension plan contributions

total $1,529,598 · program services $1,430,047 · management and general $99,551

9 · Other employee benefits

total $3,648,623 · program services $3,167,361 · management and general $481,262

10 · Payroll taxes

total $3,382,203 · program services $2,885,861 · management and general $496,342

11b · Fees: legal

total $114,759 · management and general $114,759

11c · Fees: accounting

total $198,648 · management and general $198,648

11g · Fees: other

total $5,487,029 · program services $4,777,279 · management and general $709,750

12 · Advertising and promotion

total $68,816 · program services $37,051 · management and general $31,765

13 · Office expenses

total $603,367 · program services $427,142 · management and general $176,225

14 · Information technology

total $3,276,889 · program services $2,327,164 · management and general $949,725

16 · Occupancy

total $3,683,497 · program services $3,064,042 · management and general $619,455

17 · Travel

total $198,154 · program services $106,688 · management and general $91,466

19 · Conferences, conventions and meetings

total $121,400 · program services $65,363 · management and general $56,037

20 · Interest

total $283,174 · management and general $283,174

22 · Depreciation, depletion and amortization

total $2,509,448 · program services $1,258,381 · management and general $1,251,067

23 · Insurance

total $468,839 · program services $82,864 · management and general $385,975

24a · Other expenses: MEDICAL SUPPLIES/DRUGS

total $3,621,282 · program services $3,621,282

24b · Other expenses: IN-KIND VACCINES

total $1,445,615 · program services $1,445,615

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $147,912 · program services $111,679 · management and general $36,233

24d · Other expenses: LICENSES

total $127,453 · program services $68,622 · management and general $58,831

24e · All other expenses

total $319,024 · program services $257,668 · management and general $61,356

1 · Cash, non-interest-bearing

beginning of year $6,533,960 · end of year $3,881,059

2 · Savings and temporary cash investments

beginning of year $4,069,657 · end of year $1,581,857

3 · Pledges and grants receivable

beginning of year $1,003,646 · end of year $2,293,437

4 · Accounts receivable

beginning of year $6,007,881 · end of year $6,613,847

7 · Other notes and loans receivable

beginning of year $6,646 · end of year $1,200

8 · Inventories for sale or use

beginning of year $217,505 · end of year $131,134

9 · Prepaid expenses and deferred charges

beginning of year $1,060,366 · end of year $888,486

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

$39,010,203

10b · Land, buildings and equipment: accumulated depreciation

$16,305,800

10c · Land, buildings and equipment, net

beginning of year $21,627,293 · end of year $22,704,403

11 · Investments: publicly traded securities

beginning of year $3,980,226 · end of year $3,702,997

15 · Other assets

beginning of year $12,771,971 · end of year $13,460,236

17 · Accounts payable and accrued expenses

beginning of year $8,763,171 · end of year $9,371,180

19 · Deferred revenue

beginning of year $1,925,984 · end of year $1,403,739

20 · Tax-exempt bond liabilities

beginning of year $4,528,475 · end of year $4,320,035

23 · Secured mortgages and notes payable

end of year $1,003,616

25 · Other liabilities

beginning of year $10,469,308 · end of year $6,913,982

27 · Net assets without donor restrictions

beginning of year $31,532,513 · end of year $32,196,104

28 · Net assets with donor restrictions

beginning of year $59,700 · end of year $50,000