Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,369,459

• 1f · All other contributions, gifts and grants

  $239,384

• 1g · Noncash contributions included above

  $2,317,130

• 2a · Program service revenue: MEDICAID

  total $10,871,721 · related or exempt $10,871,721

• 2b · Program service revenue: 340B PHARMACY

  total $2,623,380 · related or exempt $2,623,380

• 2c · Program service revenue: THIRD-PARTY PAYORS AND OTHER

  total $1,301,936 · related or exempt $1,301,936

• 2d · Program service revenue: MEDICARE

  total $427,472 · related or exempt $427,472

• 2e · Program service revenue: SELF-PAY

  total $146,485 · related or exempt $146,485

• 3 · Investment income

  total $32,122 · excluded $32,122

• 6a · Gross rents

  real property $77,143

• 6b · Less rental expenses

  real property $174,066

• 6c · Rental income or loss

  real property -$96,923

• 6d · Net rental income or loss

  total -$96,923 · excluded -$96,923

• 7a · Gross sales of assets other than inventory

  securities $20,971

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $20,971

• 7d · Net gain or loss

  total $20,971 · excluded $20,971

• 11a · Other revenue: BACO INCENTIVE SETTLEMENTS

  total $1,078,942 · related or exempt $1,078,942

• 11b · Other revenue: MEDICARE COST REPORT SETTLEMENT

  total $100,270 · related or exempt $100,270

• 11d · All other revenue

  total $75,784 · related or exempt $75,784

• 11e · Other revenue, total

  $1,254,996

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $993,196 · program services $993,196

• 2 · Grants to domestic individuals

  total $2,317,130 · program services $2,317,130

• 5 · Compensation of officers, directors and key employees

  total $1,094,088 · program services $895,735 · management and general $198,353

• 7 · Other salaries and wages

  total $9,814,930 · program services $8,114,302 · management and general $1,700,628

• 8 · Pension plan contributions

  total $62,801 · program services $49,348 · management and general $13,453

• 9 · Other employee benefits

  total $1,127,292 · program services $885,817 · management and general $241,475

• 10 · Payroll taxes

  total $905,898 · program services $729,840 · management and general $176,058

• 11b · Fees: legal

  total $45,117 · management and general $45,117

• 11c · Fees: accounting

  total $51,958 · management and general $51,958

• 11f · Fees: investment management

  total $7,224 · management and general $7,224

• 11g · Fees: other

  total $1,104,097 · program services $868,769 · management and general $235,328

• 12 · Advertising and promotion

  total $47,642 · management and general $47,642

• 13 · Office expenses

  total $90,265 · program services $17,764 · management and general $72,501

• 14 · Information technology

  total $929,957 · program services $704,806 · management and general $225,151

• 16 · Occupancy

  total $420,793 · program services $65,279 · management and general $355,514

• 17 · Travel

  total $4,548 · program services $3,941 · management and general $607

• 19 · Conferences, conventions and meetings

  total $125,986 · program services $55,645 · management and general $70,341

• 20 · Interest

  total $50,449 · management and general $50,449

• 22 · Depreciation, depletion and amortization

  total $634,627 · program services $325,406 · management and general $309,221

• 23 · Insurance

  total $66,330 · program services $16,078 · management and general $50,252

• 24a · Other expenses: PROGRAM SUPPLIES & MATE

  total $2,826,587 · program services $2,826,587

• 24b · Other expenses: 340B FEES

  total $246,306 · program services $246,306

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $103,967 · program services $28,559 · management and general $75,408

• 24d · Other expenses: STAFF RECRUITING

  total $48,179 · program services $48,179

• 24e · All other expenses

  total $308,325 · program services $60,336 · management and general $247,589 · fundraising $400

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $376,753 · end of year $616,053

• 2 · Savings and temporary cash investments

  beginning of year $2,713,698 · end of year $1,245,611

• 3 · Pledges and grants receivable

  beginning of year $717,188 · end of year $824,926

• 4 · Accounts receivable

  beginning of year $2,272,072 · end of year $3,700,376

• 8 · Inventories for sale or use

  beginning of year $48,149 · end of year $50,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,879 · end of year $154,864

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

  $17,771,598

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

  $7,452,722

• 10c · Land, buildings and equipment, net

  beginning of year $10,857,078 · end of year $10,318,876

• 11 · Investments: publicly traded securities

  beginning of year $1,064,508 · end of year $2,016,945

• 17 · Accounts payable and accrued expenses

  beginning of year $1,543,161 · end of year $1,827,907

• 19 · Deferred revenue

  beginning of year $828,499 · end of year $571,031

• 23 · Secured mortgages and notes payable

  beginning of year $833,353 · end of year $787,164

• 25 · Other liabilities

  beginning of year $172,066 · end of year $192,243

• 27 · Net assets without donor restrictions

  beginning of year $14,766,246 · end of year $15,549,306

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) REPRESENTS BONUS COMPENSATION PAYMENT, WHICH IS APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2024 W-2.