Totals
- Total revenue
- $34,428,143
- Total expenses
- $34,392,674
- Contributions and grants received
- $14,047,846
- Grants paid
- $0
- Program service revenue
- $20,005,259
- Investment income
- $375,038
- Other revenue
- $0
- Total assets, end of year
- $19,388,651
- Total liabilities, end of year
- $7,200,611
- Net assets or fund balances, end of year
- $12,188,040
- Program services expenses (Part IX)
- $33,184,468
- Management and general expenses
- $1,208,206
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $33,184,468
Program services were 96.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$11,240,103
-
1f · All other contributions, gifts and grants
$2,807,743
-
1g · Noncash contributions included above
$2,521,886
-
2a · Program service revenue: Other revenues
total $726,349 · related or exempt $726,349
-
2b · Program service revenue: Patient service revenues
total $17,488,498 · related or exempt $17,488,498
-
2c · Program service revenue: Pharmacy 340B revenues
total $1,790,412 · related or exempt $1,790,412
-
3 · Investment income
total $375,038 · excluded $375,038
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $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 $1,155,279 · program services $363,286 · management and general $791,993
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $17,131,024 · program services $16,933,155 · management and general $197,869
-
8 · Pension plan contributions
total $342,612 · program services $325,500 · management and general $17,112
-
9 · Other employee benefits
total $509,186 · program services $483,755 · management and general $25,431
-
10 · Payroll taxes
total $1,199,488 · program services $1,139,579 · management and general $59,909
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,858,091 · program services $1,855,187 · management and general $2,904
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $58,063 · program services $48,192 · management and general $9,871
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $571,766 · program services $531,742 · management and general $40,024
-
23 · Insurance
total $122,934 · program services $122,934
-
24a · Other expenses: Medical supplies
total $5,535,185 · program services $5,516,741 · management and general $18,444
-
24b · Other expenses: Consultant & Contract Services
total $3,761,979 · program services $3,761,979
-
24c · Other expenses: Other expenses
total $1,135,354 · program services $1,127,047 · management and general $8,307
-
24d · Other expenses: Equipment rents & maintenance
total $757,986 · program services $732,016 · management and general $25,970
-
24e · All other expenses
total $253,727 · program services $243,355 · management and general $10,372
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,468,355 · end of year $7,856,912
-
2 · Savings and temporary cash investments
beginning of year $882,364 · end of year $560,150
-
3 · Pledges and grants receivable
beginning of year $2,341,588 · end of year $1,220,566
-
4 · Accounts receivable
beginning of year $1,516,709 · end of year $1,815,940
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $138,842 · end of year $165,335
-
9 · Prepaid expenses and deferred charges
beginning of year $100,217 · end of year $130,997
-
10a · Land, buildings and equipment: cost or other basis
$10,688,487
-
10b · Land, buildings and equipment: accumulated depreciation
$7,239,810
-
10c · Land, buildings and equipment, net
beginning of year $3,176,946 · end of year $3,448,677
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $2,828,360 · end of year $4,190,074
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $2,212,653 · end of year $1,996,693
-
19 · Deferred revenue
beginning of year $90,306 · end of year $90,306
-
23 · Secured mortgages and notes payable
beginning of year $1,798,365 · end of year $919,389
-
25 · Other liabilities
beginning of year $2,199,485 · end of year $4,194,223
-
27 · Net assets without donor restrictions
beginning of year $12,152,572 · end of year $12,188,040
Mission and programs · 2023
Mission
TO PROVIDE ACCESS TO HIGH QUALITY MEDICAL, DENTAL AND SOCIAL SERVICES TO PATIENTS IN THE SERVICE AREA WITHOUT REGARD TO INSURANCE STATUS OR PATIENT'S ABILITY TO PAY.
-
PROVIDED MEDICAL CARE, OBSTETRIC AND PEDIATRIC CARE, DENTAL SERVICES, PRENATAL AND NEWBORN HEALTHCARE, PSYCHIATRIC, BEHAVIORAL HEALTH COUNSELING, AND OPTOMETRY SERVICES TO INDIGENT, UNINSURED AND UNDER-INSURED PATIENTS. THE ORGANIZATION PROVIDED 126,135 MEDICAL ENCOUNTERS FOR THE YEAR.
Expenses $27,870,748 · Revenue $20,005,259
-
PROVIDED SOCIAL SERVICES PROGRAMS IN THE FORM OF SUBSTANCE ABUSE PREVENTION, TREATMENT AND EDUCATION SERVICES TO THE LOCAL SERVICE AREA. A TOTAL OF 35,295 SERVICES WERE PROVIDED.
Expenses $2,522,854
-
PROVIDED HOME VISITING SERVICES DESIGNED TO SUPPORT AND STRENGTHEN THE PARENT-CHILD RELATIONSHIP TO IMPROVE THE HEALTH, DEVELOPMENT AND WELL-BEING FOR THE CHILD AND THE FAMILY. A TOTAL OF 9,013 SERVICES WERE PROVIDED DURING THE YEAR.
Expenses $1,885,727
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher MasonCHRISTOPHER MASON
PHYSICIAN
- Total calculated
- $563,071
- From this org
- $530,830
- From related orgs
- $0
- Other
- $32,241
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $530,830
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $32,241
- Filer's total
- $563,071
-
Melissa Slovak-TuckerMELISSA SLOVAK-TUCKER
PHYSICIAN
- Total calculated
- $553,697
- From this org
- $529,914
- From related orgs
- $0
- Other
- $23,783
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $529,914
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $23,783
- Filer's total
- $553,697
-
Timothy Chad JonesTIMOTHY CHAD JONES
CEO
- Total calculated
- $450,820
- From this org
- $418,621
- From related orgs
- $0
- Other
- $32,199
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $418,621
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $32,199
- Filer's total
- $450,820
-
John ShumJOHN SHUM
PHYSICIAN
- Total calculated
- $444,680
- From this org
- $416,016
- From related orgs
- $0
- Other
- $28,664
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $416,016
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $28,664
- Filer's total
- $444,680
-
Roy McClintockROY MCCLINTOCK
PHYSICIAN
- Total calculated
- $440,417
- From this org
- $417,225
- From related orgs
- $0
- Other
- $23,192
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $417,225
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $23,192
- Filer's total
- $440,417
-
Vanessa NeimanVANESSA NEIMAN
PHYSICIAN
- Total calculated
- $419,413
- From this org
- $400,394
- From related orgs
- $0
- Other
- $19,019
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $400,394
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $19,019
- Filer's total
- $419,413
-
Annette OkpekiANNETTE OKPEKI
CMO
- Total calculated
- $301,915
- From this org
- $288,155
- From related orgs
- $0
- Other
- $13,760
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $288,155
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $13,760
- Filer's total
- $301,915
-
Robert CarsonROBERT CARSON
CIO
- Total calculated
- $156,846
- From this org
- $138,290
- From related orgs
- $0
- Other
- $18,556
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,290
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $18,556
- Filer's total
- $156,846
-
Susan WarfordSUSAN WARFORD
CFO
- Total calculated
- $132,556
- From this org
- $126,901
- From related orgs
- $0
- Other
- $5,655
- Hours/week
- 40
-
Tamiko RichardsonTAMIKO RICHARDSON
COMPLIANCE OFCR
- Total calculated
- $113,142
- From this org
- $108,181
- From related orgs
- $0
- Other
- $4,961
- Hours/week
- 40
-
Matt TookerMATT TOOKER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Allen LizzaALLEN LIZZA
Director
- Total calculated
- $0
- Hours/week
- 1
-
Valerie BaxterVALERIE BAXTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brad OsburgBRAD OSBURG
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Breneda MathisBRENEDA MATHIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Ann HagenbucherMARY ANN HAGENBUCHER
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Ingrid SelfINGRID SELF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Casey RobertsonCASEY ROBERTSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna BlalockDONNA BLALOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kent PhillipsKENT PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony BrooksANTHONY BROOKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433069349302863
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