Form 990 for tax year 2023

2a · Program service revenue: SERVICE FEES

total $8,231,505 · related or exempt $8,231,505

11b · Fees: legal

total $38,612

11c · Fees: accounting

total $52,450

13 · Office expenses

total $4,260

14 · Information technology

total $28,765

16 · Occupancy

total $527,020

17 · Travel

total $4,045

22 · Depreciation, depletion and amortization

total $25,456

23 · Insurance

total $38,161

24a · Other expenses: CLINIC MANAGEMENT

total $7,394,480

24b · Other expenses: MEDICAL EXP/SUPPLIES

total $63,795

24c · Other expenses: ADMIN SERVICES

total $47,060

24d · Other expenses: OTHER EXPENSES

total $4,959

24e · All other expenses

total $2,442

1 · Cash, non-interest-bearing

beginning of year $2,637,889 · end of year $1,276,610

9 · Prepaid expenses and deferred charges

beginning of year $34,544 · end of year $19,668

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

$1,294,955

10b · Land, buildings and equipment: accumulated depreciation

$720,576

10c · Land, buildings and equipment, net

beginning of year $599,835 · end of year $574,379

15 · Other assets

beginning of year $1,088,787 · end of year $821,624

17 · Accounts payable and accrued expenses

beginning of year $546,822 · end of year $671,517

19 · Deferred revenue

beginning of year $2,719,745 · end of year $1,193,439

25 · Other liabilities

beginning of year $1,094,488 · end of year $827,325

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0