Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $48,643

• 1d · Related organizations

  $2,871,394

• 1e · Government grants (contributions)

  $5,902,366

• 1f · All other contributions, gifts and grants

  $109,570

• 2a · Program service revenue: 340B DRUG PRICING PROGRAM

  total $12,985,173 · related or exempt $12,985,173

• 2b · Program service revenue: PATIENT SERVICE REVENUE

  total $6,046,605 · related or exempt $6,046,605

• 2c · Program service revenue: MEDICAL RECORDS INCOME

  total $8,486 · related or exempt $8,486

• 2d · Program service revenue: EXTENDED HOURS INCOME

  total $5,475 · related or exempt $5,475

• 2e · Program service revenue: OTHER PROGRAM SERVICE REVENUE

  total $294 · related or exempt $294

• 3 · Investment income

  total $31,928 · excluded $31,928

• 7a · Gross sales of assets other than inventory

  securities $557,731

• 7b · Less cost or other basis and sales expenses

  securities $585,039

• 7c · Gain or loss

  securities -$27,308

• 7d · Net gain or loss

  total -$27,308 · excluded -$27,308

• 8a · Fundraising events: gross income

  $30,840

• 8a · Fundraising events: contributions included on line 1c

  $48,643

• 8b · Fundraising events: direct expenses

  $21,849

• 8c · Net income from fundraising events

  total $8,991 · excluded $8,991

• 9a · Gaming: gross income

  $1,436

• 9b · Gaming: direct expenses

  $434

• 9c · Net income from gaming

  total $1,002 · excluded $1,002

• 11a · Other revenue: INSURANCE PROCEEDS

  total $200,099 · excluded $200,099

• 11b · Other revenue: INCENTIVE PAYMENTS

  total $174,560 · related or exempt $174,560

• 11c · Other revenue: REFUNDS/REIMBURSEMENTS

  total $20,910 · related or exempt $20,910

• 11e · Other revenue, total

  $395,569

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $23,828 · program services $23,828

• 5 · Compensation of officers, directors and key employees

  total $1,075,716 · program services $688,144 · management and general $387,572

• 7 · Other salaries and wages

  total $5,618,341 · program services $4,462,842 · management and general $1,155,499

• 8 · Pension plan contributions

  total $127,436 · program services $98,387 · management and general $29,049

• 9 · Other employee benefits

  total $338,830 · program services $275,975 · management and general $62,855

• 10 · Payroll taxes

  total $464,859 · program services $358,473 · management and general $106,386

• 11b · Fees: legal

  total $21,002 · program services $10,998 · management and general $10,004

• 11c · Fees: accounting

  total $140,887 · program services $73,777 · management and general $67,110

• 11f · Fees: investment management

  total $3,500 · management and general $3,500

• 11g · Fees: other

  total $5,541,855 · program services $5,244,899 · management and general $296,956

• 12 · Advertising and promotion

  total $480,904 · program services $13,014 · management and general $467,890

• 13 · Office expenses

  total $225,989 · program services $191,372 · management and general $34,617

• 14 · Information technology

  total $240,548 · program services $110,896 · management and general $129,652

• 16 · Occupancy

  total $998,679 · program services $737,568 · management and general $261,111

• 17 · Travel

  total $107,941 · program services $21,169 · management and general $86,772

• 19 · Conferences, conventions and meetings

  total $99,741 · program services $15,271 · management and general $84,470

• 20 · Interest

  total $208,417 · program services $19 · management and general $208,398

• 22 · Depreciation, depletion and amortization

  total $632,080 · program services $632,080

• 23 · Insurance

  total $139,309 · program services $117,488 · management and general $21,821

• 24a · Other expenses: MEDICAL/DENTAL/PHARMACY

  total $5,295,286 · program services $5,215,915 · management and general $79,371

• 24b · Other expenses: BAD DEBT EXPENSE

  total $171,335 · program services $171,335

• 24c · Other expenses: DUES AND LICENSES

  total $90,964 · program services $37,894 · management and general $53,070

• 24d · Other expenses: SERVICE CHARGES AND FEE

  total $89,523 · program services $34,346 · management and general $55,177

• 24e · All other expenses

  total $87,341 · program services $61,331 · management and general $26,010

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,519,493 · end of year $5,448,921

• 2 · Savings and temporary cash investments

  beginning of year $2,165,103 · end of year $2,464,716

• 3 · Pledges and grants receivable

  beginning of year $1,118,176 · end of year $358,560

• 4 · Accounts receivable

  beginning of year $329,849 · end of year $772,480

• 7 · Other notes and loans receivable

  end of year $5,628,800

• 8 · Inventories for sale or use

  beginning of year $17,495 · end of year $58,868

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,168 · end of year $205,641

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

  $15,290,528

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

  $3,756,128

• 10c · Land, buildings and equipment, net

  beginning of year $9,538,067 · end of year $11,534,400

• 11 · Investments: publicly traded securities

  beginning of year $1,564,371 · end of year $1,443,459

• 15 · Other assets

  beginning of year $18,710 · end of year $103,051

• 17 · Accounts payable and accrued expenses

  beginning of year $2,062,652 · end of year $1,773,136

• 19 · Deferred revenue

  beginning of year $11,248 · end of year $14,652

• 23 · Secured mortgages and notes payable

  beginning of year $4,288,644 · end of year $7,049,709

• 24 · Unsecured notes and loans payable

  end of year $98,065

• 25 · Other liabilities

  beginning of year $0 · end of year $84,341

• 27 · Net assets without donor restrictions

  beginning of year $12,956,888 · end of year $18,998,993

The filer's explanations (Part III)

PART I, LINE 7

STAFF HAVE BEEN PROVIDED WITH YEAR-END BONUSES FOR THEIR YEARS OF SERVICE. EACH YEAR WE INTEND TO INCENTIVIZE PRODUCTION, HOWEVER, THE VALUE OFTEN OUTWEIGHS THE QUANTITY. PROVIDER RETENTION IS ON AVERAGE EIGHT YEARS.