Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,269,025

• 1e · Government grants (contributions)

  $6,431,914

• 1f · All other contributions, gifts and grants

  $542,503

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

  total $28,950,712 · related or exempt $28,950,712

• 2b · Program service revenue: HEALTHCARE CONTRACT REVENUE

  total $2,658,727 · related or exempt $2,658,727

• 2c · Program service revenue: INCENTIVE REVENUE

  total $2,090,379 · related or exempt $2,090,379

• 3 · Investment income

  total $491,887 · excluded $491,887

• 6a · Gross rents

  real property $143,037

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $143,037

• 6d · Net rental income or loss

  total $143,037 · excluded $143,037

• 10a · Gross sales of inventory

  $2,691,190

• 10b · Cost of goods sold

  $2,357,130

• 10c · Net income from sales of inventory

  total $334,060 · related or exempt $334,060

• 11a · Other revenue: OTHER INCOME

  total $277,005 · excluded $277,005

• 11e · Other revenue, total

  $277,005

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,231 · program services $20,231

• 5 · Compensation of officers, directors and key employees

  total $1,017,681 · program services $274,156 · management and general $743,525

• 7 · Other salaries and wages

  total $20,743,983 · program services $17,914,396 · management and general $2,829,587

• 8 · Pension plan contributions

  total $484,696 · program services $428,560 · management and general $56,136

• 9 · Other employee benefits

  total $3,685,057 · program services $3,219,927 · management and general $465,130

• 10 · Payroll taxes

  total $1,544,429 · program services $1,324,115 · management and general $220,314

• 11b · Fees: legal

  total $22,087 · management and general $22,087

• 11c · Fees: accounting

  total $121,265 · management and general $121,265

• 11g · Fees: other

  total $3,530,571 · program services $3,492,494 · management and general $38,077

• 12 · Advertising and promotion

  total $97,133 · program services $95,924 · management and general $1,209

• 13 · Office expenses

  total $994,556 · program services $782,740 · management and general $211,816

• 16 · Occupancy

  total $962,911 · program services $953,299 · management and general $9,612

• 17 · Travel

  total $83,821 · program services $79,638 · management and general $4,183

• 19 · Conferences, conventions and meetings

  total $333,681 · program services $293,375 · management and general $40,306

• 20 · Interest

  total $724,803 · program services $399 · management and general $724,404

• 22 · Depreciation, depletion and amortization

  total $261,011 · program services $247,699 · management and general $13,312

• 23 · Insurance

  total $144,227 · program services $48,161 · management and general $96,066

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,105,102 · program services $1,105,102

• 24b · Other expenses: EQUIPMENT RENT

  total $950,047 · program services $870,498 · management and general $79,549

• 24c · Other expenses: LICENSES & PERMITS

  total $531,519 · program services $465,353 · management and general $66,166

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $288,073 · program services $252,722 · management and general $35,351

• 24e · All other expenses

  total $317,438 · program services $178,624 · management and general $138,814

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,201,595 · end of year $3,989,531

• 2 · Savings and temporary cash investments

  beginning of year $6,251,808 · end of year $9,617,964

• 3 · Pledges and grants receivable

  beginning of year $268,495 · end of year $411,200

• 4 · Accounts receivable

  beginning of year $5,954,004 · end of year $7,203,787

• 7 · Other notes and loans receivable

  beginning of year $11,894,900 · end of year $11,894,900

• 8 · Inventories for sale or use

  beginning of year $30,277 · end of year $30,160

• 9 · Prepaid expenses and deferred charges

  beginning of year $517,675 · end of year $792,296

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

  $6,700,187

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

  $2,763,820

• 10c · Land, buildings and equipment, net

  beginning of year $2,426,383 · end of year $3,936,367

• 13 · Investments: program-related

  beginning of year $6,212,553 · end of year $0

• 15 · Other assets

  beginning of year $21,828,189 · end of year $21,602,006

• 17 · Accounts payable and accrued expenses

  beginning of year $2,096,511 · end of year $3,128,888

• 19 · Deferred revenue

  end of year $109,505

• 23 · Secured mortgages and notes payable

  beginning of year $9,120,231 · end of year $7,405,582

• 25 · Other liabilities

  beginning of year $22,338,014 · end of year $22,128,576

• 27 · Net assets without donor restrictions

  beginning of year $27,031,123 · end of year $26,705,660

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION HAS A 457(F) DEFERRED COMPENSATION PLAN FOR THE CEO. DURING CALENDAR YEAR 2023, THERE WERE NO CONTRIBUTIONS INTO THE PLAN OR DISTRIBUTIONS OUT OF THE PLAN.

PART I, LINE 5

SOME OF OUR MEDICAL PROVIDERS HAVE BONUS COMPENSATION ARRANGEMENTS THAT INCLUDE PRODUCTIVITY, WHICH IS CLOSELY CONNECTED TO THE ORGANIZATION'S REVENUES.

PART I, LINE 7

DURING 2023, SMALL HOLIDAY BONUSES WERE GIVEN TO ALL EMPLOYEES. THESE BONUSES WERE REVIEWED BY THE CEO AND THE BOARD OF DIRECTORS.