Form 990 for tax year 2023

1e · Government grants (contributions)

$3,761,103

1f · All other contributions, gifts and grants

$230,383

2a · Program service revenue: PRIMARY CARE SERVICES

total $31,926,163 · related or exempt $31,926,163

3 · Investment income

total $837,469 · excluded $837,469

6a · Gross rents

real property $32,790

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $32,790

6d · Net rental income or loss

total $32,790 · related or exempt $32,790

7a · Gross sales of assets other than inventory

other assets $52,529

7b · Less cost or other basis and sales expenses

other assets $245,809

7c · Gain or loss

other assets -$193,280

7d · Net gain or loss

total -$193,280 · related or exempt -$193,280

7 · Other salaries and wages

total $15,208,258 · program services $11,547,594 · management and general $3,660,664

8 · Pension plan contributions

total $290,719 · program services $238,677 · management and general $52,042

9 · Other employee benefits

total $2,408,226 · program services $2,032,343 · management and general $375,883

10 · Payroll taxes

total $1,094,115 · program services $916,487 · management and general $177,628

11b · Fees: legal

total $48,826 · management and general $48,826

11c · Fees: accounting

total $78,175 · management and general $78,175

11g · Fees: other

total $14,622,510 · program services $14,179,940 · management and general $442,570

12 · Advertising and promotion

total $498,811 · program services $473,498 · management and general $25,313

13 · Office expenses

total $777,849 · program services $620,044 · management and general $157,805

16 · Occupancy

total $1,468,167 · program services $1,414,540 · management and general $53,627

17 · Travel

total $153,753 · program services $81,674 · management and general $72,079

19 · Conferences, conventions and meetings

total $229,976 · program services $81,597 · management and general $148,379

20 · Interest

total $47,484 · program services $42,736 · management and general $4,748

22 · Depreciation, depletion and amortization

total $1,039,208 · program services $940,608 · management and general $98,600

23 · Insurance

total $337,818 · program services $290,484 · management and general $47,334

1 · Cash, non-interest-bearing

beginning of year $6,483,039 · end of year $2,954,094

2 · Savings and temporary cash investments

beginning of year $14,252,324 · end of year $13,925,797

3 · Pledges and grants receivable

beginning of year $2,381,770 · end of year $2,187,348

4 · Accounts receivable

beginning of year $3,243,638 · end of year $3,253,046

8 · Inventories for sale or use

beginning of year $1,140,730 · end of year $1,256,845

9 · Prepaid expenses and deferred charges

beginning of year $70,546 · end of year $35,188

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

$27,287,524

10b · Land, buildings and equipment: accumulated depreciation

$10,492,345

10c · Land, buildings and equipment, net

beginning of year $14,611,290 · end of year $16,795,179

14 · Intangible assets

beginning of year $170,481 · end of year $85,241

17 · Accounts payable and accrued expenses

beginning of year $3,598,560 · end of year $3,652,108

19 · Deferred revenue

beginning of year $2,700 · end of year $3,750

23 · Secured mortgages and notes payable

beginning of year $2,498,516 · end of year $2,288,259

27 · Net assets without donor restrictions

beginning of year $34,551,698 · end of year $32,842,431

28 · Net assets with donor restrictions

beginning of year $1,702,344 · end of year $1,706,190