Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CAPITATION

  total $462,388,221 · related or exempt $462,388,221

• 3 · Investment income

  total $4,456,704 · excluded $4,456,704

• 7a · Gross sales of assets other than inventory

  securities $18,391,501

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

  securities $16,408,485 · other assets $8,852

• 7c · Gain or loss

  securities $1,983,016 · other assets -$8,852

• 7d · Net gain or loss

  total $1,974,164 · excluded $1,974,164

• 11a · Other revenue: OTHER REVENUE

  total $82,553 · excluded $82,553

• 11e · Other revenue, total

  $82,553

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,684,901 · program services $1,684,901

• 2 · Grants to domestic individuals

  total $334,800 · program services $334,800

• 5 · Compensation of officers, directors and key employees

  total $4,514,619 · management and general $4,514,619

• 7 · Other salaries and wages

  total $21,937,057 · program services $635,283 · management and general $21,301,774

• 8 · Pension plan contributions

  total $832,380 · management and general $832,380

• 9 · Other employee benefits

  total $3,020,397 · management and general $3,020,397

• 10 · Payroll taxes

  total $1,929,906 · management and general $1,929,906

• 11a · Fees: management

  total $437,153 · management and general $437,153

• 11b · Fees: legal

  total $350,647 · management and general $350,647

• 11g · Fees: other

  total $90,075,340 · program services $90,075,340

• 12 · Advertising and promotion

  total $1,202,422 · management and general $1,202,422

• 13 · Office expenses

  total $112,772 · management and general $112,772

• 16 · Occupancy

  total $744,432 · management and general $744,432

• 17 · Travel

  total $426,976 · management and general $426,976

• 19 · Conferences, conventions and meetings

  total $91,846 · management and general $91,846

• 22 · Depreciation, depletion and amortization

  total $2,303,056 · management and general $2,303,056

• 23 · Insurance

  total $367,958 · management and general $367,958

• 24a · Other expenses: OTHER EXPENSES - PROGR

  total $357,272,312 · program services $357,272,312

• 24b · Other expenses: OTHER EXPENSES - MANAGE

  total $8,010,163 · management and general $8,010,163

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $87,560,968 · end of year $53,766,646

• 4 · Accounts receivable

  beginning of year $8,279,763 · end of year $14,898,988

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,770,878 · end of year $2,352,445

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

  $12,659,528

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

  $8,848,995

• 10c · Land, buildings and equipment, net

  beginning of year $4,597,226 · end of year $3,810,533

• 11 · Investments: publicly traded securities

  beginning of year $77,175,350 · end of year $64,856,452

• 17 · Accounts payable and accrued expenses

  beginning of year $36,831,112 · end of year $29,697,628

• 25 · Other liabilities

  beginning of year $69,605,798 · end of year $68,825,198

• 27 · Net assets without donor restrictions

  beginning of year $73,947,275 · end of year $41,162,238

The filer's explanations (Part III)

PART I, LINE 1A

DISCRETIONARY SPENDING AND SOCIAL CLUB DUES ARE APPROVED BY BOARD OF DIRECTORS AS DOCUMENTED IN THE EMPLOYMENT CONTRACTS.