Form 990 for tax year 2024

1e · Government grants (contributions)

$74,433,451

2a · Program service revenue: BILLED SERVICES

total $4,932,731 · related or exempt $4,932,731

2b · Program service revenue: CO-PAY

total $578,035 · related or exempt $578,035

3 · Investment income

total $413,569 · excluded $413,569

7a · Gross sales of assets other than inventory

securities $20,186

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $20,186

7d · Net gain or loss

total $20,186 · excluded $20,186

11a · Other revenue: OTHER

total $78,796 · excluded $78,796

11e · Other revenue, total

$78,796

5 · Compensation of officers, directors and key employees

total $771,027 · program services $589,681 · management and general $181,346

7 · Other salaries and wages

total $9,733,561 · program services $7,455,133 · management and general $2,278,428

8 · Pension plan contributions

total $790,830 · program services $605,719 · management and general $185,111

9 · Other employee benefits

total $2,333,763 · program services $1,787,358 · management and general $546,405

10 · Payroll taxes

total $789,237 · program services $604,436 · management and general $184,801

11b · Fees: legal

total $20,900 · program services $16,006 · management and general $4,894

11c · Fees: accounting

total $46,751 · program services $35,804 · management and general $10,947

11f · Fees: investment management

total $12,560 · management and general $12,560

11g · Fees: other

total $191,826 · program services $146,909 · management and general $44,917

12 · Advertising and promotion

total $1,649 · program services $1,263 · management and general $386

13 · Office expenses

total $312,221 · program services $239,114 · management and general $73,107

16 · Occupancy

total $409,070 · program services $313,286 · management and general $95,784

17 · Travel

total $501,629 · program services $384,172 · management and general $117,457

22 · Depreciation, depletion and amortization

total $178,852 · program services $136,974 · management and general $41,878

23 · Insurance

total $78,864 · program services $60,398 · management and general $18,466

24a · Other expenses: CONTRACT & PROVIDER PAY

total $62,858,832 · program services $62,858,832

24b · Other expenses: A/R COPAY BAD DEBT

total $255,344 · program services $195,555 · management and general $59,789

24c · Other expenses: TRAINING

total $129,277 · program services $99,007 · management and general $30,270

24d · Other expenses: OUTREACH

total $95,195 · program services $72,905 · management and general $22,290

24e · All other expenses

total $245,604 · program services $188,096 · management and general $57,508

2 · Savings and temporary cash investments

beginning of year $10,309,170 · end of year $9,276,903

3 · Pledges and grants receivable

beginning of year $606,428 · end of year $1,118,538

4 · Accounts receivable

beginning of year $3,353,080 · end of year $6,176,632

9 · Prepaid expenses and deferred charges

beginning of year $129,425 · end of year $219,380

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

$1,704,400

10b · Land, buildings and equipment: accumulated depreciation

$1,378,437

10c · Land, buildings and equipment, net

beginning of year $273,902 · end of year $325,963

11 · Investments: publicly traded securities

beginning of year $2,244,292 · end of year $2,978,110

12 · Investments: other securities

beginning of year $10,000 · end of year $10,000

15 · Other assets

beginning of year $2,647,756 · end of year $2,585,842

17 · Accounts payable and accrued expenses

beginning of year $2,750,139 · end of year $1,542,688

18 · Grants payable

beginning of year $4,276,281 · end of year $6,038,712

19 · Deferred revenue

beginning of year $5,075,617 · end of year $6,917,758

25 · Other liabilities

beginning of year $2,480,518 · end of year $2,365,385

27 · Net assets without donor restrictions

beginning of year $4,991,498 · end of year $5,826,825