Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $103,499

• 1f · All other contributions, gifts and grants

  $93,450

• 2a · Program service revenue: Management Fees

  total $9,653,491 · related or exempt $9,653,491

• 2b · Program service revenue: Patient Service Revenue

  total $5,339,169 · related or exempt $5,339,169

• 2c · Program service revenue: Other Non-Operating Revenue

  total $9,078 · related or exempt $9,078

• 2d · Program service revenue: Record Fees

  total $168 · related or exempt $168

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $516,311 · management and general $516,311

• 7 · Other salaries and wages

  total $8,396,985 · program services $3,586,941 · management and general $4,810,044

• 8 · Pension plan contributions

  total $97,548 · program services $42,290 · management and general $55,258

• 9 · Other employee benefits

  total $723,063 · program services $313,985 · management and general $409,078

• 10 · Payroll taxes

  total $677,364 · program services $274,400 · management and general $402,964

• 11b · Fees: legal

  total $85,477 · management and general $85,477

• 11c · Fees: accounting

  total $162,729 · management and general $162,729

• 11g · Fees: other

  total $354,087 · program services $143,441 · management and general $210,646

• 12 · Advertising and promotion

  total $357,040 · management and general $357,040

• 13 · Office expenses

  total $160,261 · program services $136,423 · management and general $23,838

• 16 · Occupancy

  total $467,232 · program services $189,276 · management and general $277,956

• 17 · Travel

  total $61,596 · program services $24,953 · management and general $36,643

• 19 · Conferences, conventions and meetings

  total $104,137 · program services $42,186 · management and general $61,951

• 20 · Interest

  total $264,966 · program services $264,966

• 22 · Depreciation, depletion and amortization

  total $302,520 · program services $122,551 · management and general $179,969

• 23 · Insurance

  total $245,946 · program services $99,633 · management and general $146,313

• 24a · Other expenses: Home Office Allocation

  total $1,655,705 · program services $670,726 · management and general $984,979

• 24b · Other expenses: Equipment Rental/Repair

  total $1,059,892 · program services $429,362 · management and general $630,530

• 24c · Other expenses: Other Expenses

  total $634,003 · program services $256,835 · management and general $377,168

• 24d · Other expenses: Program Supplies

  total $90,017 · program services $36,466 · management and general $53,551

Balance sheet

Part X, book values.

• 3 · Pledges and grants receivable

  beginning of year $5,032,113 · end of year $5,032,113

• 4 · Accounts receivable

  beginning of year $276,824 · end of year $455,256

• 9 · Prepaid expenses and deferred charges

  beginning of year $206,110 · end of year $192,384

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

  $2,488,506

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

  $2,374,403

• 10c · Land, buildings and equipment, net

  beginning of year $230,904 · end of year $114,103

• 14 · Intangible assets

  beginning of year $2,132,097 · end of year $1,675,936

• 15 · Other assets

  beginning of year $5,267,583 · end of year $1,546,251

• 17 · Accounts payable and accrued expenses

  beginning of year $878,053 · end of year $678,012

• 25 · Other liabilities

  beginning of year $4,247,334 · end of year $4,856,465

• 27 · Net assets without donor restrictions

  beginning of year $8,020,244 · end of year $3,481,566

The filer's explanations (Part III)

Part I, Line 1a

Monthly car allowance of $500/month to Lundy Fields, President/CEO.

Part I, Line 3

The President/CEO has an employment agreemement which is approved by the Executive Committee of the Board of Directors.