Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $173,421

• 1g · Noncash contributions included above

  $2,034

• 2a · Program service revenue: NET PATIENT REVENUE

  total $6,786,912 · related or exempt $6,786,912

• 2b · Program service revenue: HIV SERVICES

  total $1,931,214 · related or exempt $1,931,214

• 2c · Program service revenue: PHARMACY REVENUE

  total $14,843,420 · related or exempt $14,843,420

• 3 · Investment income

  total $602 · excluded $602

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,063,977 · management and general $1,063,977

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $6,520,023 · program services $6,520,023

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $1,306,667 · program services $1,172,948 · management and general $133,719

• 10 · Payroll taxes

  total $508,538 · program services $456,496 · management and general $52,042

• 11a · Fees: management

  total $1,491,729 · management and general $1,491,729

• 11b · Fees: legal

  total $3,220 · program services $322 · management and general $2,898

• 11c · Fees: accounting

  total $13,650 · program services $1,365 · management and general $12,285

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $536,511 · program services $504,880 · management and general $31,631

• 12 · Advertising and promotion

  total $17,189 · program services $15,499 · management and general $1,690

• 13 · Office expenses

  total $43,979 · program services $43,085 · management and general $894

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $299,718 · program services $299,718

• 17 · Travel

  total $69,495 · program services $59,418 · management and general $10,077

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $32,868 · program services $28,102 · management and general $4,766

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $13,600 · program services $13,600

• 23 · Insurance

  total $0

• 24a · Other expenses: PHARMACY EXPENSE

  total $6,854,857 · program services $6,828,616 · management and general $26,241

• 24b · Other expenses: MEDICAL SUPPLIES

  total $70,821 · program services $70,821

• 24c · Other expenses: PROVISION FOR BAD DEBTS

  total $0 · program services $0

• 24d · Other expenses: DUES & PUBLICATIONS

  total $176,413 · program services $135,512 · management and general $40,901

• 24e · All other expenses

  total $188,599 · program services $183,715 · management and general $4,884

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $1,681,685 · end of year $490,971

• 3 · Pledges and grants receivable

  beginning of year $1,771,811 · end of year $2,128,842

• 4 · Accounts receivable

  beginning of year $4,059,866 · end of year $9,572,900

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,288 · end of year $5,479

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

  $68,000

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

  $56,667

• 10c · Land, buildings and equipment, net

  beginning of year $24,933 · end of year $11,333

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $75,928

• 17 · Accounts payable and accrued expenses

  beginning of year $106,105 · end of year $242,332

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $75,928

• 27 · Net assets without donor restrictions

  beginning of year $7,443,478 · end of year $11,967,193

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART II

THE EMPLOYEES OF ASPIRE INDIANA HEALTH, INC. ARE PAID THROUGH A COMMON PAYMASTER, AND THEREFORE ARE NOT REPORTED BY ASPIRE INDIANA HEALTH, INC. THEY ARE INCLUDED ON THE MANAGEMENT COMPANY ASPIRE INDIANA, INC.