Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $191,654

• 2a · Program service revenue: Management Fees

  total $8,076,671 · related or exempt $8,076,671

• 2b · Program service revenue: Patient Service Revenue

  total $6,064,488 · related or exempt $6,064,488

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

  other assets $101,226

• 7c · Gain or loss

  other assets -$101,226

• 7d · Net gain or loss

  total -$101,226 · excluded -$101,226

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $541,487 · management and general $541,487

• 7 · Other salaries and wages

  total $8,082,762 · program services $3,680,870 · management and general $4,401,892

• 8 · Pension plan contributions

  total $56,379 · program services $34,710 · management and general $21,669

• 9 · Other employee benefits

  total $981,602 · program services $444,021 · management and general $537,581

• 10 · Payroll taxes

  total $643,769 · program services $277,143 · management and general $366,626

• 11b · Fees: legal

  total $112,119 · management and general $112,119

• 11c · Fees: accounting

  total $192,750 · management and general $192,750

• 11g · Fees: other

  total $599,277 · program services $257,989 · management and general $341,288

• 12 · Advertising and promotion

  total $296,215 · management and general $296,215

• 13 · Office expenses

  total $506,577 · program services $360,982 · management and general $145,595

• 14 · Information technology

  total $1,253,537 · program services $539,648 · management and general $713,889

• 16 · Occupancy

  total $626,208 · program services $269,583 · management and general $356,625

• 17 · Travel

  total $54,327 · program services $23,388 · management and general $30,939

• 19 · Conferences, conventions and meetings

  total $98,073 · program services $42,220 · management and general $55,853

• 20 · Interest

  total $275,007 · program services $275,007

• 22 · Depreciation, depletion and amortization

  total $326,965 · program services $140,758 · management and general $186,207

• 23 · Insurance

  total $366,218 · program services $157,657 · management and general $208,561

• 24a · Other expenses: Other Expenses

  total $110,574 · program services $28,888 · management and general $81,686

• 24b · Other expenses: Equipment Rental/Repair

  total $28,328 · program services $12,195 · management and general $16,133

• 24c · Other expenses: Program Supplies

  total $20,747 · program services $8,932 · management and general $11,815

Balance sheet

Part X, book values.

• 3 · Pledges and grants receivable

  beginning of year $5,032,113 · end of year $5,032,113

• 4 · Accounts receivable

  beginning of year $455,256 · end of year $432,902

• 9 · Prepaid expenses and deferred charges

  beginning of year $192,384 · end of year $376,737

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

  $2,312,521

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

  $2,262,084

• 10c · Land, buildings and equipment, net

  beginning of year $114,103 · end of year $50,437

• 14 · Intangible assets

  beginning of year $1,675,936 · end of year $2,997,848

• 15 · Other assets

  beginning of year $1,546,251 · end of year $1,676,111

• 17 · Accounts payable and accrued expenses

  beginning of year $678,012 · end of year $769,491

• 24 · Unsecured notes and loans payable

  beginning of year $3,276,970 · end of year $2,811,736

• 25 · Other liabilities

  beginning of year $1,579,495 · end of year $4,444,689

• 27 · Net assets without donor restrictions

  beginning of year $3,481,566 · end of year $2,540,232

The filer's explanations (Part III)

Part I, Line 1a

Monthly car allowance of $500/month to Lundy Fields, President/CEO.

Part I, Line 3

The President/CEO has an employment agreemement which is approved by the Executive Committee of the Board of Directors.