Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $15,415

• 1e · Government grants (contributions)

  $12,558,199

• 1f · All other contributions, gifts and grants

  $1,491,510

• 2a · Program service revenue: PATIENT FEES

  total $33,053,713 · related or exempt $33,053,713

• 2b · Program service revenue: PHARMACY REVENUE

  total $13,905,090 · related or exempt $13,905,090

• 3 · Investment income

  total $245,161 · excluded $245,161

• 8a · Fundraising events: gross income

  $101,593

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

  $15,415

• 8b · Fundraising events: direct expenses

  $30,252

• 8c · Net income from fundraising events

  total $71,341 · excluded $71,341

• 11a · Other revenue: MISCELLANEOUS

  total $1,504,109 · related or exempt $1,504,109

• 11e · Other revenue, total

  $1,504,109

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,452,421 · program services $1,452,421

• 5 · Compensation of officers, directors and key employees

  total $893,192 · program services $769,415 · management and general $111,731 · fundraising $12,046

• 7 · Other salaries and wages

  total $30,243,470 · program services $26,052,366 · management and general $3,783,223 · fundraising $407,881

• 8 · Pension plan contributions

  total $151,302 · program services $130,334 · management and general $18,927 · fundraising $2,041

• 9 · Other employee benefits

  total $2,901,493 · program services $2,499,408 · management and general $362,954 · fundraising $39,131

• 10 · Payroll taxes

  total $2,384,435 · program services $2,054,003 · management and general $298,274 · fundraising $32,158

• 11b · Fees: legal

  total $83,143 · program services $66,426 · management and general $14,796 · fundraising $1,921

• 11c · Fees: accounting

  total $131,245 · program services $104,856 · management and general $23,356 · fundraising $3,033

• 11g · Fees: other

  total $4,907,854 · program services $3,921,054 · management and general $873,391 · fundraising $113,409

• 13 · Office expenses

  total $640,683 · program services $479,389 · management and general $142,495 · fundraising $18,799

• 14 · Information technology

  total $850,964 · program services $8,334 · management and general $842,630

• 16 · Occupancy

  total $1,558,606 · program services $1,184,193 · management and general $374,413

• 20 · Interest

  total $1,523,364 · program services $1,157,417 · management and general $365,947

• 22 · Depreciation, depletion and amortization

  total $565,840 · program services $429,912 · management and general $135,928

• 23 · Insurance

  total $371,671 · program services $333,708 · management and general $37,963

• 24a · Other expenses: PHARMACY AND MEDICAL SU

  total $10,765,656 · program services $10,714,020 · management and general $51,636

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $1,058,793 · program services $1,014,412 · management and general $44,381

• 24c · Other expenses: STAFF TRAINING

  total $557,962 · program services $250,000 · management and general $291,817 · fundraising $16,145

• 24d · Other expenses: MEMBERSHIP DUES AND SUB

  total $150,154 · program services $54,679 · management and general $95,093 · fundraising $382

• 24e · All other expenses

  total $1,854,828 · program services $1,083,083 · management and general $723,981 · fundraising $47,764

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,733,042 · end of year $3,264,176

• 3 · Pledges and grants receivable

  beginning of year $2,402,253 · end of year $2,280,860

• 4 · Accounts receivable

  beginning of year $5,757,673 · end of year $8,004,478

• 7 · Other notes and loans receivable

  beginning of year $34,444,500 · end of year $34,444,500

• 9 · Prepaid expenses and deferred charges

  beginning of year $847,872 · end of year $406,672

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

  $5,605,946

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

  $1,738,511

• 10c · Land, buildings and equipment, net

  beginning of year $3,693,618 · end of year $3,867,435

• 13 · Investments: program-related

  beginning of year $4,099,429 · end of year $4,253,356

• 14 · Intangible assets

  beginning of year $157,934 · end of year $137,334

• 15 · Other assets

  beginning of year $3,277,393 · end of year $3,140,300

• 17 · Accounts payable and accrued expenses

  beginning of year $3,782,735 · end of year $4,894,917

• 23 · Secured mortgages and notes payable

  beginning of year $32,913,216 · end of year $34,341,319

• 25 · Other liabilities

  beginning of year $3,005,286 · end of year $2,850,261

• 27 · Net assets without donor restrictions

  beginning of year $18,237,477 · end of year $17,387,614

• 28 · Net assets with donor restrictions

  beginning of year $475,000 · end of year $325,000

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS BASED ON A WRITTEN EMPLOYMENT CONTRACT. ANNUAL RAISES ARE BASED ON COMPENSATION STUDIES AND CONSULTATION SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS.

PART I, LINE 4B

THE ORGANIZATION SPONSORS AN EXECUTIVE 457(B) PLAN AND A 457(F) PLAN. THE 457(B) PLAN IS AVAILABLE TO SENIOR MANAGEMENT AND OTHER HIGHLY COMPENSATED EMPLOYEES. THE 457(F) PLAN IS CURRENTLY ONLY AVAILABLE TO THE CEO.

PART I, LINE 7

THE CEO, CMO, COO, AND CFO ARE ELIGIBLE TO RECEIVE BONUSES IF THEY MEET CERTAIN ANNUAL PERFORMANCE GOALS SUCH AS MEETING/EXCEEDING BUDGETED NET INCOME, ACHIEVING CERTAIN QUALITY SCORES, OR ACHIEVING CERTAIN PROVIDER PRODUCTIVITY LEVELS.