Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $14,511,756

• 1f · All other contributions, gifts and grants

  $61,324

• 1g · Noncash contributions included above

  $34,460

• 2a · Program service revenue: PATIENT SERVICES REVENUE

  total $22,881,179 · related or exempt $22,881,179

• 2b · Program service revenue: PHARMACY REVENUE

  total $21,770,396 · related or exempt $9,766,762 · unrelated business $12,003,634

• 2c · Program service revenue: OTHER REVENUE

  total $217,398 · related or exempt $217,398

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $510,713 · excluded $510,713

• 6a · Gross rents

  real property $69,297

• 6c · Rental income or loss

  real property $69,297 · personal property $0

• 6d · Net rental income or loss

  total $69,297 · excluded $69,297

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

  other assets $38,730

• 7c · Gain or loss

  securities $0 · other assets -$38,730

• 7d · Net gain or loss

  total -$38,730 · excluded -$38,730

• 11a · Other revenue: GAIN ON INV IN EQUITY INVESTEE

  total $1,212 · excluded $1,212

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,212

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $50,000 · program services $50,000

• 5 · Compensation of officers, directors and key employees

  total $753,308 · management and general $753,308

• 7 · Other salaries and wages

  total $23,526,747 · program services $18,258,754 · management and general $5,267,993

• 8 · Pension plan contributions

  total $485,969 · program services $380,903 · management and general $105,066

• 9 · Other employee benefits

  total $2,696,227 · program services $1,348,287 · management and general $1,347,940

• 10 · Payroll taxes

  total $1,722,721 · program services $1,322,737 · management and general $399,984

• 11b · Fees: legal

  total $2,727 · management and general $2,727

• 11c · Fees: accounting

  total $277,962 · management and general $277,962

• 11d · Fees: lobbying

  total $20,000 · management and general $20,000

• 11g · Fees: other

  total $2,613,553 · program services $2,432,522 · management and general $181,031 · fundraising $0

• 12 · Advertising and promotion

  total $158,256 · program services $67,799 · management and general $90,457

• 13 · Office expenses

  total $1,252,362 · program services $686,768 · management and general $565,594

• 14 · Information technology

  total $2,365,027 · program services $420,165 · management and general $1,944,862

• 16 · Occupancy

  total $2,552,529 · program services $2,488,217 · management and general $64,312

• 17 · Travel

  total $926,988 · program services $835,353 · management and general $91,635

• 19 · Conferences, conventions and meetings

  total $389,662 · program services $252,142 · management and general $137,520

• 20 · Interest

  total $473,526 · program services $393,764 · management and general $79,762

• 22 · Depreciation, depletion and amortization

  total $1,720,522 · program services $1,435,463 · management and general $285,059

• 23 · Insurance

  total $546,898 · program services $323,291 · management and general $223,607

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $16,446,600 · program services $16,446,600

• 24b · Other expenses: FOOD SERVICE

  total $394,050 · program services $394,050

• 24c · Other expenses: LICENSES, DUES, SUBSCRIPTION

  total $206,301 · program services $115,986 · management and general $90,315

• 24d · Other expenses: RECRUITING & RETENTION

  total $34,124 · program services $18,424 · management and general $15,700

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,692,811 · end of year $3,932,406

• 2 · Savings and temporary cash investments

  beginning of year $32,801,477 · end of year $31,482,259

• 3 · Pledges and grants receivable

  beginning of year $3,944,191 · end of year $1,935,171

• 4 · Accounts receivable

  beginning of year $1,268,710 · end of year $4,486,474

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $4,366,904 · end of year $4,350,552

• 8 · Inventories for sale or use

  beginning of year $1,907,478 · end of year $1,483,997

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,364 · end of year $289,076

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

  $20,655,228

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

  $8,639,868

• 10c · Land, buildings and equipment, net

  beginning of year $11,536,966 · end of year $12,015,360

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $839,124 · end of year $706,544

• 14 · Intangible assets

  beginning of year $1,247,204 · end of year $1,970,278

• 15 · Other assets

  beginning of year $3,410,636 · end of year $3,368,044

• 17 · Accounts payable and accrued expenses

  beginning of year $4,382,545 · end of year $4,559,239

• 19 · Deferred revenue

  beginning of year $277,830 · end of year $253,822

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $8,234,548 · end of year $7,478,273

• 25 · Other liabilities

  beginning of year $182,631 · end of year $379,941

• 27 · Net assets without donor restrictions

  beginning of year $52,832,846 · end of year $53,274,387

• 28 · Net assets with donor restrictions

  beginning of year $198,465 · end of year $74,499

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

(1) PER PROVIDER CONTRACTS, PROVIDERS ARE ELIGIBLE TO EARN A BONUS EACH MONTH BASED ON A SET CALCULATION FOR VISITS OVER A MONTHLY GOAL AMOUNT. (2) PER POLICY, PATIENT ACCESS CENTER STAFF ARE ELIGIBLE TO RECEIVE MONTHLY BONUSES BASED ON A SET CALCULATION FOR WORKING PATIENT ACCOUNTS IN COLLECTION OR BAD DEBT WRITE-OFFS.