Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $348,437

• 1f · All other contributions, gifts and grants

  $15,052,460

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $21,137,299 · related or exempt $21,137,299

• 3 · Investment income

  total $447,818 · excluded $447,818

• 7a · Gross sales of assets other than inventory

  securities $1,257

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

  securities $0

• 7c · Gain or loss

  securities $1,257

• 7d · Net gain or loss

  total $1,257 · excluded $1,257

• 11a · Other revenue: OTHER INCOME

  total $934,873 · excluded $934,873

• 11e · Other revenue, total

  $934,873

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,237,668 · management and general $1,237,668

• 7 · Other salaries and wages

  total $15,744,730 · program services $12,612,531 · management and general $2,241,102 · fundraising $891,097

• 8 · Pension plan contributions

  total $798,305 · program services $675,086 · management and general $72,587 · fundraising $50,632

• 9 · Other employee benefits

  total $2,300,665 · program services $1,840,532 · management and general $322,094 · fundraising $138,039

• 10 · Payroll taxes

  total $1,552,365 · program services $1,307,351 · management and general $217,331 · fundraising $27,683

• 11b · Fees: legal

  total $368,283 · program services $360 · management and general $367,923

• 11c · Fees: accounting

  total $141,952 · program services $74,145 · management and general $67,807

• 11f · Fees: investment management

  total $112,359 · program services $14,666 · management and general $94,443 · fundraising $3,250

• 11g · Fees: other

  total $5,981,669 · program services $4,604,375 · management and general $693,067 · fundraising $684,227

• 12 · Advertising and promotion

  total $690,768 · program services $74,369 · management and general $599,226 · fundraising $17,173

• 13 · Office expenses

  total $1,176,711 · program services $544,797 · management and general $227,253 · fundraising $404,661

• 14 · Information technology

  total $496,838 · program services $383,104 · management and general $113,734

• 16 · Occupancy

  total $2,869,641 · program services $1,830,636 · management and general $1,039,005

• 17 · Travel

  total $367,930 · program services $268,753 · management and general $64,044 · fundraising $35,133

• 19 · Conferences, conventions and meetings

  total $633,119 · program services $169,932 · management and general $45,238 · fundraising $417,949

• 22 · Depreciation, depletion and amortization

  total $709,344 · program services $707,341 · management and general $2,003

• 23 · Insurance

  total $311,316 · program services $257,458 · management and general $53,858

• 24a · Other expenses: MEDICAL CLINIC SUPPLIES

  total $4,582,649 · program services $4,582,649

• 24b · Other expenses: MEMBERSHIP DUES

  total $314,265 · program services $21,326 · management and general $288,366 · fundraising $4,573

• 24c · Other expenses: RENTAL AND MAINTENANCE

  total $146,559 · program services $130,496 · management and general $15,887 · fundraising $176

• 24d · Other expenses: PROGRAM SUPPLIES

  total $33,012 · program services $32,211 · management and general $683 · fundraising $118

• 24e · All other expenses

  total -$6,647 · program services -$13,046 · management and general $6,560 · fundraising -$161

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,978,688 · end of year $970,105

• 2 · Savings and temporary cash investments

  beginning of year $1,027,399 · end of year $1,225,198

• 3 · Pledges and grants receivable

  beginning of year $1,400,000 · end of year $4,751,848

• 4 · Accounts receivable

  beginning of year $2,705,184 · end of year $1,202,472

• 8 · Inventories for sale or use

  beginning of year $948,491 · end of year $1,110,365

• 9 · Prepaid expenses and deferred charges

  end of year $1,220,029

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

  $19,819,355

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

  $11,388,198

• 10c · Land, buildings and equipment, net

  beginning of year $8,367,185 · end of year $8,431,157

• 11 · Investments: publicly traded securities

  beginning of year $17,089,696 · end of year $11,930,736

• 15 · Other assets

  beginning of year $3,177,361 · end of year $5,430,887

• 17 · Accounts payable and accrued expenses

  beginning of year $2,306,028 · end of year $2,159,276

• 19 · Deferred revenue

  beginning of year $8,327 · end of year $98,400

• 25 · Other liabilities

  beginning of year $2,035,886 · end of year $2,245,523

• 27 · Net assets without donor restrictions

  beginning of year $26,190,832 · end of year $23,253,081

• 28 · Net assets with donor restrictions

  beginning of year $6,152,931 · end of year $8,516,517

The filer's explanations (Part III)

PART I, LINE 3

HR AND THE BOARD COMMITTEE DETERMINE THE COMPENSATION FOR THE CEO. HR DETERMINES COMPENSATION FOR THE ORGANIZATION'S OFFICERS OR KEY EMPLOYEES. SALARY RANGES (GRADES) ARE ESTABLISHED UTILIZING A VARIETY OF COMPENSATION STUDIES. THESE STUDIES CAN BE LOCAL, REGIONAL, OR NATIONAL AND CAN BE PREPARED BY PPWI, INDEPENDENT EMPLOYEE AGENCIES, OR RELATED ORGANIZATIONS.