Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,842,668

• 1f · All other contributions, gifts and grants

  $4,229,419

• 1g · Noncash contributions included above

  $492,287

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

  total $11,422,359 · related or exempt $11,422,359

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $3,193,210 · related or exempt $3,193,210

• 3 · Investment income

  total $84,738 · excluded $84,738

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $802,172 · excluded $802,172

• 11e · Other revenue, total

  $802,172

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,677 · program services $14,677

• 5 · Compensation of officers, directors and key employees

  total $1,082,169 · program services $496,318 · management and general $585,851

• 7 · Other salaries and wages

  total $10,474,150 · program services $7,311,270 · management and general $3,162,880

• 8 · Pension plan contributions

  total $235,013 · program services $159,146 · management and general $75,867

• 9 · Other employee benefits

  total $2,656,093 · program services $1,816,789 · management and general $839,304

• 10 · Payroll taxes

  total $1,026,524 · program services $695,143 · management and general $331,381

• 11a · Fees: management

  total $635,298 · program services $504,647 · management and general $130,651

• 11b · Fees: legal

  total $26,946 · management and general $26,946

• 11e · Fees: professional fundraising services

  total $8,250 · fundraising $8,250

• 11g · Fees: other

  total $1,120,537 · program services $454,002 · management and general $666,535

• 12 · Advertising and promotion

  total $101,143 · program services $67,896 · management and general $33,247

• 13 · Office expenses

  total $660,093 · program services $629,767 · management and general $30,326

• 14 · Information technology

  total $266,640 · program services $211,805 · management and general $54,835

• 16 · Occupancy

  total $600,337 · program services $476,644 · management and general $123,693

• 17 · Travel

  total $39,323 · program services $26,284 · management and general $13,039

• 19 · Conferences, conventions and meetings

  total $51,725 · program services $34,573 · management and general $17,152

• 20 · Interest

  total $256,613 · program services $256,613

• 22 · Depreciation, depletion and amortization

  total $720,939 · program services $720,939

• 23 · Insurance

  total $65,395 · program services $41,085 · management and general $24,310

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,878,079 · program services $1,878,079

• 24b · Other expenses: BAD DEBT

  total $330,633 · program services $330,633

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $138,991 · program services $110,407 · management and general $28,584

• 24d · Other expenses: MISCELLANEOUS EXPENSES

  total $83,154 · program services $51,225 · management and general $31,929

• 24e · All other expenses

  total $173,466 · program services $140,978 · management and general $32,488

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,506,969 · end of year $5,513,890

• 2 · Savings and temporary cash investments

  beginning of year $471,661 · end of year $456,942

• 3 · Pledges and grants receivable

  end of year $169,031

• 4 · Accounts receivable

  beginning of year $1,287,888 · end of year $1,867,747

• 8 · Inventories for sale or use

  beginning of year $43,818 · end of year $43,416

• 9 · Prepaid expenses and deferred charges

  beginning of year $238,994 · end of year $115,393

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

  $17,127,247

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

  $3,557,233

• 10c · Land, buildings and equipment, net

  beginning of year $12,276,449 · end of year $13,570,014

• 15 · Other assets

  beginning of year $462,679 · end of year $345,525

• 17 · Accounts payable and accrued expenses

  beginning of year $1,274,004 · end of year $1,537,759

• 23 · Secured mortgages and notes payable

  beginning of year $10,259,799 · end of year $9,978,781

• 25 · Other liabilities

  beginning of year $468,465 · end of year $350,850

• 27 · Net assets without donor restrictions

  beginning of year $6,286,190 · end of year $10,214,568

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION OFFERS TO PAY $10 PER MONTH FOR ANY EMPLOYEE WITH A GYM MEMBERSHIP.

PART I, LINE 5

IN 2024, MEDICAL PROVIDERS COULD RECEIVE INCENTIVE COMPENSATION BASED ON THEIR PRODUCTIVITY ABOVE A BASELINE MEASURE OF PATIENT ENCOUNTERS.