Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,011,439

• 2a · Program service revenue: PATIENT FEES

  total $1,280,433 · related or exempt $1,280,433

• 2b · Program service revenue: QUALITY INCENTIVES

  total $276,306 · related or exempt $276,306

Functional expenses

Part IX, the statement of functional expenses.

• 11g · Fees: other

  total $1,876,530 · program services $1,849,607 · management and general $26,923

• 13 · Office expenses

  total $29,714 · management and general $29,714

• 16 · Occupancy

  total $350,050 · program services $350,050

• 19 · Conferences, conventions and meetings

  total $3,482 · program services $3,482

• 22 · Depreciation, depletion and amortization

  total $9,510 · program services $9,510

• 23 · Insurance

  total $10,513 · program services $10,513

• 24a · Other expenses: MEDICAL SUPPLIES AND DR

  total $288,018 · program services $288,018

• 24b · Other expenses: BAD DEBT EXPENSE

  total $361 · program services $361

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $68,967 · end of year $325,617

• 4 · Accounts receivable

  beginning of year $185,629 · end of year $150,620

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

  $55,864

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

  $29,436

• 10c · Land, buildings and equipment, net

  beginning of year $35,937 · end of year $26,428

• 17 · Accounts payable and accrued expenses

  beginning of year $90,802 · end of year $92,965

• 25 · Other liabilities

  beginning of year $199,731 · end of year $409,700

• 27 · Net assets without donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

PART I, LINE 4B

DALE SOWDERS PARTICIPATED IN A 457(F) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN THROUGH A RELATED PARTY. THE SERP IS DESIGNED TO PROVIDE THE PARTICIPANT WITH A TARGET BENEFIT FOR LIFE BEGINNING AT THE PARTICIPANTS ATTAINMENT OF AGE 65 EQUAL TO 60 PERCENT OF THE PARTICIPANTS FINAL AVERAGE COMPENSATION, OFFSET BY THE PARTICIPANTS SOCIAL SECURITY BENEFIT AND 401(K) SAVINGS PLAN EMPLOYER CONTRIBUTION EQUIVALENT. CONTRIBUTIONS MADE TO THE SERP ARE INCLUDED IN PART II, COLUMN (C). NO PAYMENTS WERE MADE IN 2023.