Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $7,138

• 1e · Government grants (contributions)

  $7,240,470

• 1f · All other contributions, gifts and grants

  $1,787,416

• 1g · Noncash contributions included above

  $617,288

• 2a · Program service revenue: MEDICAID

  total $12,561,261 · related or exempt $12,561,261

• 2b · Program service revenue: 340B PHARMACY

  total $4,645,570 · related or exempt $4,645,570

• 2c · Program service revenue: PRIVATE INSURANCE

  total $2,044,882 · related or exempt $2,044,882

• 2d · Program service revenue: MEDICARE

  total $1,328,689 · related or exempt $1,328,689

• 2e · Program service revenue: SELF PAY

  total $426,933 · related or exempt $426,933

• 3 · Investment income

  total $134,515 · excluded $134,515

• 6a · Gross rents

  real property $136,126

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $136,126

• 6d · Net rental income or loss

  total $136,126 · excluded $136,126

• 11a · Other revenue: INCENTIVE PAYMENTS

  total $692,875 · related or exempt $692,875

• 11d · All other revenue

  total $96,717 · related or exempt $96,717

• 11e · Other revenue, total

  $789,592

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $178,656 · program services $178,656

• 5 · Compensation of officers, directors and key employees

  total $1,126,029 · program services $960,925 · management and general $165,104

• 7 · Other salaries and wages

  total $15,796,319 · program services $13,431,393 · management and general $2,364,926

• 8 · Pension plan contributions

  total $158,782 · program services $142,031 · management and general $16,751

• 9 · Other employee benefits

  total $3,094,997 · program services $2,768,480 · management and general $326,517

• 10 · Payroll taxes

  total $1,207,972 · program services $1,080,533 · management and general $127,439

• 11b · Fees: legal

  total $8,715 · management and general $8,715

• 11c · Fees: accounting

  total $64,500 · management and general $64,500

• 11f · Fees: investment management

  total $3,654 · management and general $3,654

• 11g · Fees: other

  total $2,492,482 · program services $1,964,005 · management and general $528,477

• 12 · Advertising and promotion

  total $468,508 · program services $227,441 · management and general $241,067

• 13 · Office expenses

  total $260,458 · program services $183,148 · management and general $77,310

• 16 · Occupancy

  total $742,858 · program services $742,858

• 17 · Travel

  total $187,972 · program services $179,879 · management and general $8,093

• 19 · Conferences, conventions and meetings

  total $179,863 · program services $128,163 · management and general $51,700

• 20 · Interest

  total $72,928 · program services $72,928

• 22 · Depreciation, depletion and amortization

  total $375,244 · program services $291,265 · management and general $83,979

• 23 · Insurance

  total $74,619 · program services $3,562 · management and general $71,057

• 24a · Other expenses: PHARMACY, LABORATORY AN

  total $4,294,685 · program services $4,294,685

• 24b · Other expenses: CONSUMABLE SUPPLIES

  total $2,269,155 · program services $2,221,197 · management and general $47,958

• 24c · Other expenses: EQUIPMENT RENTAL, PURCH

  total $990,256 · program services $832,077 · management and general $158,179

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $129,418 · program services $38,122 · management and general $91,296

• 24e · All other expenses

  total $654,272 · program services $254,031 · management and general $397,291 · fundraising $2,950

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,458 · end of year $1,458

• 2 · Savings and temporary cash investments

  beginning of year $6,225,349 · end of year $2,164,024

• 3 · Pledges and grants receivable

  beginning of year $636,100 · end of year $911,314

• 4 · Accounts receivable

  beginning of year $3,009,134 · end of year $2,818,140

• 8 · Inventories for sale or use

  beginning of year $9,899 · end of year $13,955

• 9 · Prepaid expenses and deferred charges

  beginning of year $168,327 · end of year $277,261

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

  $9,841,958

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

  $5,867,856

• 10c · Land, buildings and equipment, net

  beginning of year $4,111,042 · end of year $3,974,102

• 11 · Investments: publicly traded securities

  beginning of year $302,372 · end of year $324,429

• 14 · Intangible assets

  beginning of year $2,738,591 · end of year $3,291,030

• 15 · Other assets

  beginning of year $27,348 · end of year $27,348

• 17 · Accounts payable and accrued expenses

  beginning of year $2,384,959 · end of year $2,247,394

• 19 · Deferred revenue

  beginning of year $535,751 · end of year $319,660

• 23 · Secured mortgages and notes payable

  beginning of year $1,977,180 · end of year $1,814,525

• 25 · Other liabilities

  beginning of year $3,480,144 · end of year $4,258,887

• 27 · Net assets without donor restrictions

  beginning of year $8,851,586 · end of year $5,162,595

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES AND INCENTIVE PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS 2023 W2'S.