Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $8,916

• 1e · Government grants (contributions)

  $9,097,578

• 1f · All other contributions, gifts and grants

  $77,553

• 1g · Noncash contributions included above

  $77,553

• 2a · Program service revenue: MEDICARE/MEDICAID

  total $13,503,343 · related or exempt $13,503,343

• 2b · Program service revenue: THIRD PARTY INSURANCE

  total $3,566,796 · related or exempt $3,566,796

• 2c · Program service revenue: 340 (B) PHARMACY PROGRAM

  total $1,710,497 · related or exempt $1,710,497

• 2d · Program service revenue: PATIENT REVENUE

  total $377,004 · related or exempt $377,004

• 2e · Program service revenue: MOREHOUSE CLINICAL PROGRAM

  total $60,976 · related or exempt $60,976

• 2f · All other program service revenue

  total $22,535 · related or exempt $22,535

• 3 · Investment income

  total $105,188 · excluded $105,188

• 7a · Gross sales of assets other than inventory

  other assets $6,072

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

  other assets $0

• 7c · Gain or loss

  other assets $6,072

• 7d · Net gain or loss

  total $6,072 · excluded $6,072

• 11a · Other revenue: HEALTH MANAGEMENT REPORT

  total $376,991 · related or exempt $376,991

• 11b · Other revenue: MISCELLANEOUS

  total $23,655 · related or exempt $23,655

• 11c · Other revenue: ALABAMA COVID RELIEF

  total $4,944 · related or exempt $4,944

• 11e · Other revenue, total

  $405,590

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $913,493 · management and general $913,493

• 7 · Other salaries and wages

  total $16,052,870 · program services $13,278,980 · management and general $2,773,890

• 9 · Other employee benefits

  total $824,274 · program services $367,656 · management and general $456,618

• 10 · Payroll taxes

  total $1,137,553 · program services $507,389 · management and general $630,164

• 11b · Fees: legal

  total $36,494 · management and general $36,494

• 11c · Fees: accounting

  total $80,300 · management and general $80,300

• 11g · Fees: other

  total $2,616,342 · program services $983,089 · management and general $1,633,253

• 12 · Advertising and promotion

  total $240,541 · program services $17,178 · management and general $223,363

• 13 · Office expenses

  total $42,980 · program services $21,912 · management and general $21,068

• 16 · Occupancy

  total $901,009 · program services $878,016 · management and general $22,993

• 17 · Travel

  total $126,072 · program services $81,886 · management and general $44,186

• 19 · Conferences, conventions and meetings

  total $41,745 · program services $33,082 · management and general $8,663

• 20 · Interest

  total $9,767 · program services $656 · management and general $9,111

• 22 · Depreciation, depletion and amortization

  total $1,432,082 · management and general $1,432,082

• 23 · Insurance

  total $431,896 · program services $2,218 · management and general $429,678

• 24a · Other expenses: REPAIRS & MAINTENENCE

  total $2,038,517 · program services $1,747,396 · management and general $291,121

• 24b · Other expenses: PHARMACEUTICALS & SUPP.

  total $1,862,823 · program services $1,746,377 · management and general $116,446

• 24c · Other expenses: MISCELLANEOUS

  total $512,036 · program services $423,747 · management and general $88,289

• 24d · Other expenses: BAD DEBT EXPENSE

  total $374,762 · management and general $374,762

• 24e · All other expenses

  total $249,660 · program services $63,811 · management and general $185,849

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,187,304 · end of year $11,473,245

• 3 · Pledges and grants receivable

  beginning of year $265,899 · end of year $204,275

• 4 · Accounts receivable

  beginning of year $3,050,766 · end of year $2,373,629

• 7 · Other notes and loans receivable

  beginning of year $500 · end of year $500

• 8 · Inventories for sale or use

  beginning of year $306,688 · end of year $403,889

• 9 · Prepaid expenses and deferred charges

  beginning of year $326,049 · end of year $286,577

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

  $33,397,774

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

  $16,030,158

• 10c · Land, buildings and equipment, net

  beginning of year $17,207,124 · end of year $17,367,616

• 14 · Intangible assets

  beginning of year $411,612 · end of year $411,612

• 15 · Other assets

  beginning of year $2,184,667 · end of year $1,380,345

• 17 · Accounts payable and accrued expenses

  beginning of year $1,605,891 · end of year $1,437,381

• 23 · Secured mortgages and notes payable

  beginning of year $34,409 · end of year $0

• 25 · Other liabilities

  beginning of year $1,471,748 · end of year $1,449,702

• 27 · Net assets without donor restrictions

  beginning of year $31,711,502 · end of year $30,892,829

• 28 · Net assets with donor restrictions

  beginning of year $117,059 · end of year $121,776

The filer's explanations (Part III)

PART I, LINE 7

EMPLOYED PROVIDERS (MEDICAL DOCTORS, PHYSICIAN ASSISTANTS, AND NURSE PRACTITIONERS) RECEIVED INCENTIVES BASED UPON TOTAL ENCOUNTERS.