Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $176,644

• 1e · Government grants (contributions)

  $15,921,443

• 1f · All other contributions, gifts and grants

  $502,352

• 2a · Program service revenue: MEDICAID

  total $4,857,452 · related or exempt $4,857,452

• 2b · Program service revenue: 340B PHARMACY

  total $3,511,530 · related or exempt $3,511,530

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

  total $1,772,367 · related or exempt $1,772,367

• 2d · Program service revenue: MEDICARE

  total $380,248 · related or exempt $380,248

• 2e · Program service revenue: SELF-PAY

  total $309,304 · related or exempt $309,304

• 3 · Investment income

  total $58 · excluded $58

• 8a · Fundraising events: gross income

  $61,050

• 8a · Fundraising events: contributions included on line 1c

  $176,644

• 8b · Fundraising events: direct expenses

  $251,922

• 8c · Net income from fundraising events

  total -$190,872 · excluded -$190,872

• 11a · Other revenue: INCENTIVES

  total $221,858 · related or exempt $221,858

• 11b · Other revenue: SETTLEMENT

  total $64,934 · related or exempt $64,934

• 11d · All other revenue

  total $21,224 · related or exempt $21,224

• 11e · Other revenue, total

  $308,016

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,875,434 · program services $1,686,014 · management and general $189,420

• 7 · Other salaries and wages

  total $8,181,410 · program services $7,355,086 · management and general $826,324

• 8 · Pension plan contributions

  total $90,803 · program services $81,632 · management and general $9,171

• 9 · Other employee benefits

  total $994,156 · program services $893,747 · management and general $100,409

• 10 · Payroll taxes

  total $666,154 · program services $598,872 · management and general $67,282

• 11b · Fees: legal

  total $9,442 · program services $4,778 · management and general $4,664

• 11c · Fees: accounting

  total $309,600 · program services $113,005 · management and general $196,595

• 11g · Fees: other

  total $8,186,450 · program services $8,185,838 · management and general $612

• 12 · Advertising and promotion

  total $455,662 · program services $455,662

• 13 · Office expenses

  total $352,962 · program services $192,390 · management and general $160,572

• 14 · Information technology

  total $76,708 · program services $68,945 · management and general $7,763

• 16 · Occupancy

  total $676,795 · program services $539,953 · management and general $136,842

• 17 · Travel

  total $228,278 · program services $25,924 · management and general $202,354

• 19 · Conferences, conventions and meetings

  total $306,332 · program services $34,787 · management and general $271,545

• 20 · Interest

  total $156,789 · program services $56,908 · management and general $99,881

• 22 · Depreciation, depletion and amortization

  total $449,215 · program services $399,131 · management and general $50,084

• 23 · Insurance

  total $141,969 · program services $106,567 · management and general $35,402

• 24a · Other expenses: CONSUMABLE SUPPLIES

  total $3,206,862 · program services $2,920,219 · management and general $286,643

• 24b · Other expenses: EQUIPMENT MAINTENANCE

  total $615,697 · program services $418,190 · management and general $197,507

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $209,515 · program services $23,165 · management and general $186,350

• 24d · Other expenses: EQUIPMENT RENTAL

  total $88,506 · program services $60,115 · management and general $28,391

• 24e · All other expenses

  total $69,842 · program services $40,035 · management and general $29,807

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,032,108 · end of year $639,440

• 2 · Savings and temporary cash investments

  end of year $120,000

• 4 · Accounts receivable

  beginning of year $1,406,184 · end of year $1,500,657

• 8 · Inventories for sale or use

  beginning of year $82,706 · end of year $158,879

• 9 · Prepaid expenses and deferred charges

  beginning of year $803,447 · end of year $1,145,871

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

  $16,773,787

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

  $10,010,996

• 10c · Land, buildings and equipment, net

  beginning of year $5,044,995 · end of year $6,762,791

• 11 · Investments: publicly traded securities

  beginning of year $1,513,800 · end of year $1,984,502

• 13 · Investments: program-related

  beginning of year $120,475 · end of year $126,745

• 14 · Intangible assets

  beginning of year $1,672,951 · end of year $1,449,766

• 17 · Accounts payable and accrued expenses

  beginning of year $1,582,871 · end of year $1,971,395

• 19 · Deferred revenue

  beginning of year $567,220 · end of year $328,768

• 23 · Secured mortgages and notes payable

  beginning of year $1,602,237 · end of year $2,439,472

• 25 · Other liabilities

  beginning of year $3,107,036 · end of year $4,131,753

• 27 · Net assets without donor restrictions

  beginning of year $4,817,302 · end of year $5,017,263

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICPATE IN 457(F) SUPPLEMENTAL RETIREMENT PLAN: 1. MICHAEL W. BROOKS, MD, MBA, PRESIDENT/CEO 2. WILLIAM T. BLEDSOE MBA, CPA, SR VICE PRESIDENT/CFO 3. KEILA BROWN, MEDICAL DIRECTOR/OB/GYN 4. LINDA ABBOTT, VP OPERATIONS/HR NO AMOUNTS WERE PAID IN 2023.

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS COMPENSATION PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2023 W-2.