Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $38,974

• 1e · Government grants (contributions)

  $15,317,861

• 1f · All other contributions, gifts and grants

  $727,924

• 1g · Noncash contributions included above

  $1,085,527

• 2a · Program service revenue: MEDICAID

  total $12,975,798 · related or exempt $12,975,798

• 2b · Program service revenue: PHARMACY 340B

  total $5,974,102 · related or exempt $5,974,102

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

  total $1,412,102 · related or exempt $1,412,102

• 2d · Program service revenue: MEDICARE

  total $1,173,378 · related or exempt $1,173,378

• 2e · Program service revenue: SELF-PAY PATIENTS

  total $536,014 · related or exempt $536,014

• 3 · Investment income

  total $64,045 · excluded $64,045

• 6a · Gross rents

  real property $25,228

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $25,228

• 6d · Net rental income or loss

  total $25,228 · excluded $25,228

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

  securities $424,769

• 7c · Gain or loss

  securities -$424,769

• 7d · Net gain or loss

  total -$424,769 · excluded -$424,769

• 11a · Other revenue: INCENTIVE PAYMENTS

  total $239,130 · related or exempt $239,130

• 11e · Other revenue, total

  $239,130

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,691,397 · program services $1,361,331 · management and general $330,066

• 7 · Other salaries and wages

  total $16,147,385 · program services $14,532,647 · management and general $1,614,738

• 8 · Pension plan contributions

  total $1,635,161 · program services $730,132 · management and general $905,029

• 9 · Other employee benefits

  total $2,838,495 · program services $1,267,444 · management and general $1,571,051

• 10 · Payroll taxes

  total $1,300,051 · program services $1,170,046 · management and general $130,005

• 11b · Fees: legal

  total $81,587 · management and general $81,587

• 11c · Fees: accounting

  total $86,337 · management and general $86,337

• 11g · Fees: other

  total $4,257,083 · program services $2,974,331 · management and general $1,282,752

• 12 · Advertising and promotion

  total $48,147 · program services $43,537 · management and general $4,610

• 13 · Office expenses

  total $35,202 · program services $31,832 · management and general $3,370

• 14 · Information technology

  total $789,629 · program services $714,062 · management and general $75,567

• 16 · Occupancy

  total $642,691 · program services $581,160 · management and general $61,531

• 17 · Travel

  total $33,882 · program services $30,638 · management and general $3,244

• 19 · Conferences, conventions and meetings

  total $78,484 · program services $70,970 · management and general $7,514

• 22 · Depreciation, depletion and amortization

  total $304,898 · program services $275,707 · management and general $29,191

• 23 · Insurance

  total $179,178 · program services $162,023 · management and general $17,155

• 24a · Other expenses: PROG. ACTIVITIES, SUPPL

  total $3,221,258 · program services $2,822,621 · management and general $398,637

• 24b · Other expenses: DONATED VACCINES/MEDICA

  total $1,085,527 · program services $1,085,527

• 24c · Other expenses: EQUIPMENTAL RENTAL AND

  total $246,738 · program services $223,115 · management and general $23,623

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $91,594 · program services $82,825 · management and general $8,769

• 24e · All other expenses

  total $673,167 · program services $593,861 · management and general $79,306

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,587,884 · end of year $5,313,673

• 2 · Savings and temporary cash investments

  beginning of year $4,279,248 · end of year $4,284,697

• 3 · Pledges and grants receivable

  beginning of year $929,407 · end of year $1,073,797

• 4 · Accounts receivable

  beginning of year $2,567,609 · end of year $3,251,602

• 9 · Prepaid expenses and deferred charges

  beginning of year $230,502 · end of year $648,695

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

  $9,967,728

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

  $4,788,557

• 10c · Land, buildings and equipment, net

  beginning of year $4,223,279 · end of year $5,179,171

• 12 · Investments: other securities

  beginning of year $31,217 · end of year $34,421

• 13 · Investments: program-related

  beginning of year $108,333 · end of year $108,333

• 15 · Other assets

  beginning of year $693,776 · end of year $584,060

• 17 · Accounts payable and accrued expenses

  beginning of year $1,828,026 · end of year $1,864,821

• 19 · Deferred revenue

  beginning of year $798,362 · end of year $687,157

• 25 · Other liabilities

  beginning of year $1,994,308 · end of year $2,301,537

• 27 · Net assets without donor restrictions

  beginning of year $13,030,559 · end of year $15,624,934

The filer's explanations (Part III)

PART I, LINE 4B

PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN 457(F) PLAN: - DONALD J. THOMPSON, JR., CEO - LULE TRACEY, CFO - AMIT PATEL, DENTAL DIRECTOR

PART I, LINE 7

THE CENTER PROVIDED AN ANNUAL BOARD APPROVED PROFIT SHARING BONUS.