Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $272,867

• 1f · All other contributions, gifts and grants

  $241,197

• 1g · Noncash contributions included above

  $12,649

• 2a · Program service revenue: MEDICAID

  total $19,119,101 · related or exempt $19,119,101

• 2b · Program service revenue: GOVERNMENT CONTRACT REVENUE

  total $2,920,980 · related or exempt $2,920,980

• 2c · Program service revenue: PATIENT SERVICE FEE

  total $1,227,873 · related or exempt $1,227,873

• 3 · Investment income

  total $578,225 · excluded $578,225

• 8a · Fundraising events: gross income

  $19,503

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

  $272,867

• 8b · Fundraising events: direct expenses

  $46,268

• 8c · Net income from fundraising events

  total -$26,765 · excluded -$26,765

• 11a · Other revenue: VENDING MACHINE

  total $12,739 · excluded $12,739

• 11e · Other revenue, total

  $12,739

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,077,460 · program services $896,776 · management and general $165,486 · fundraising $15,198

• 7 · Other salaries and wages

  total $12,761,552 · program services $10,605,952 · management and general $1,975,317 · fundraising $180,283

• 8 · Pension plan contributions

  total $594,991 · program services $510,919 · management and general $75,962 · fundraising $8,110

• 9 · Other employee benefits

  total $1,212,098 · program services $1,040,829 · management and general $154,747 · fundraising $16,522

• 10 · Payroll taxes

  total $1,015,682 · program services $872,167 · management and general $129,671 · fundraising $13,844

• 11b · Fees: legal

  total $62,704 · management and general $62,704

• 11c · Fees: accounting

  total $56,060 · management and general $56,060

• 11g · Fees: other

  total $1,705,368 · program services $474,042 · management and general $1,206,768 · fundraising $24,558

• 13 · Office expenses

  total $332,667 · program services $255,021 · management and general $55,921 · fundraising $21,725

• 14 · Information technology

  total $366,483 · program services $246,613 · management and general $113,975 · fundraising $5,895

• 16 · Occupancy

  total $2,022,251 · program services $1,921,455 · management and general $100,722 · fundraising $74

• 17 · Travel

  total $169,797 · program services $165,389 · management and general $4,237 · fundraising $171

• 22 · Depreciation, depletion and amortization

  total $122,876 · program services $71,358 · management and general $51,518

• 23 · Insurance

  total $297,751 · program services $257,930 · management and general $37,416 · fundraising $2,405

• 24a · Other expenses: REPAIRS AND MAINTENANC

  total $504,501 · program services $497,471 · management and general $6,992 · fundraising $38

• 24b · Other expenses: LABORATORY AND PHARMACY

  total $339,409 · program services $339,103 · management and general $306

• 24c · Other expenses: EQUIPMENT

  total $229,606 · program services $219,230 · management and general $6,779 · fundraising $3,597

• 24d · Other expenses: RECRUITMENT & STAFF DEV

  total $163,576 · program services $36,010 · management and general $100,702 · fundraising $26,864

• 24e · All other expenses

  total $80,901 · program services $65,006 · management and general $9,212 · fundraising $6,683

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,499,379 · end of year $1,397,300

• 2 · Savings and temporary cash investments

  beginning of year $11,050,427 · end of year $10,962,834

• 4 · Accounts receivable

  beginning of year $149,133 · end of year $128,438

• 8 · Inventories for sale or use

  beginning of year $5,214 · end of year $8,783

• 9 · Prepaid expenses and deferred charges

  beginning of year $356,311 · end of year $381,010

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

  $1,677,424

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

  $1,383,157

• 10c · Land, buildings and equipment, net

  beginning of year $354,570 · end of year $294,267

• 11 · Investments: publicly traded securities

  beginning of year $4,762,429 · end of year $5,227,727

• 12 · Investments: other securities

  beginning of year $425,788 · end of year $446,510

• 14 · Intangible assets

  beginning of year $1,518,923 · end of year $1,367,890

• 15 · Other assets

  beginning of year $1,100,513 · end of year $1,305,612

• 17 · Accounts payable and accrued expenses

  beginning of year $2,014,106 · end of year $1,995,037

• 19 · Deferred revenue

  beginning of year $228,149 · end of year $502,571

• 23 · Secured mortgages and notes payable

  beginning of year $29

• 25 · Other liabilities

  beginning of year $9,756,611 · end of year $8,321,682

• 27 · Net assets without donor restrictions

  beginning of year $7,080,958 · end of year $8,449,074

• 28 · Net assets with donor restrictions

  beginning of year $2,142,834 · end of year $2,252,007

The filer's explanations (Part III)

PART I, LINE 7

GLADYS A. BROWN AND ABDUL MALIKE RECEIVED REFERRAL BONUSES OF $250 AND $500, RESPECTIVELY, DURING 2024.