Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,946,728

• 1f · All other contributions, gifts and grants

  $176,234

• 2a · Program service revenue: MEDICAID

  total $13,234,203 · related or exempt $13,234,203

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $1,287,351 · related or exempt $1,287,351

• 2c · Program service revenue: OTHER THIRD PARTY

  total $672,548 · related or exempt $672,548

• 2d · Program service revenue: CAPITATION REVENUE

  total $569,247 · related or exempt $569,247

• 2e · Program service revenue: MEDICARE

  total $355,992 · related or exempt $355,992

• 2f · All other program service revenue

  total $261,292 · related or exempt $261,292

• 3 · Investment income

  total $3,451 · excluded $3,451

• 6a · Gross rents

  real property $138,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $138,000

• 6d · Net rental income or loss

  total $138,000 · excluded $138,000

• 11a · Other revenue: MGMT FEES-HOPEWELL

  total $1,041,746 · excluded $1,041,746

• 11b · Other revenue: INCENTIVES

  total $506,350 · related or exempt $506,350

• 11c · Other revenue: PCAC

  total $150,083 · excluded $150,083

• 11d · All other revenue

  total $128,299 · related or exempt $128,299

• 11e · Other revenue, total

  $1,826,478

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,349,980 · program services $1,031,232 · management and general $318,748

• 7 · Other salaries and wages

  total $14,686,679 · program services $11,223,599 · management and general $3,463,080

• 8 · Pension plan contributions

  total $244,877 · program services $186,048 · management and general $58,829

• 9 · Other employee benefits

  total $1,112,165 · program services $844,979 · management and general $267,186

• 10 · Payroll taxes

  total $1,242,767 · program services $944,206 · management and general $298,561

• 11b · Fees: legal

  total $171,128 · program services $67,552 · management and general $103,576

• 11c · Fees: accounting

  total $156,627 · management and general $156,627

• 11g · Fees: other

  total $3,074,455 · program services $2,586,480 · management and general $487,975

• 13 · Office expenses

  total $1,137,119 · program services $500,920 · management and general $636,199

• 14 · Information technology

  total $630,229 · program services $412,284 · management and general $217,945

• 16 · Occupancy

  total $741,344 · program services $366,481 · management and general $374,863

• 17 · Travel

  total $38,613 · program services $19,032 · management and general $19,581

• 19 · Conferences, conventions and meetings

  total $45,098 · program services $42,758 · management and general $2,340

• 20 · Interest

  total $77,224 · management and general $77,224

• 22 · Depreciation, depletion and amortization

  total $844,202 · program services $97,568 · management and general $746,634

• 23 · Insurance

  total $399,005 · management and general $399,005

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,286,129 · program services $1,286,129

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $349,770 · program services $313,394 · management and general $36,376

• 24c · Other expenses: EQUIPMENT EXPENSE

  total $282,739 · program services $54,497 · management and general $228,242

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $180,782 · program services $170,035 · management and general $10,747

• 24e · All other expenses

  total $546,069 · program services $332,552 · management and general $213,517

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,224,922 · end of year $1,213,156

• 3 · Pledges and grants receivable

  beginning of year $1,262,561 · end of year $470,648

• 4 · Accounts receivable

  beginning of year $2,720,730 · end of year $2,527,847

• 8 · Inventories for sale or use

  beginning of year $225,365 · end of year $196,735

• 9 · Prepaid expenses and deferred charges

  beginning of year $91,632 · end of year $156,607

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

  $27,438,463

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

  $17,314,717

• 10c · Land, buildings and equipment, net

  beginning of year $10,677,281 · end of year $10,123,746

• 11 · Investments: publicly traded securities

  beginning of year $1,071,499 · end of year $1,155,175

• 13 · Investments: program-related

  beginning of year $680,971 · end of year $680,971

• 15 · Other assets

  beginning of year $5,180,366 · end of year $7,365,236

• 17 · Accounts payable and accrued expenses

  beginning of year $2,386,720 · end of year $2,839,314

• 19 · Deferred revenue

  beginning of year $60,280 · end of year $398,769

• 23 · Secured mortgages and notes payable

  beginning of year $1,848,238 · end of year $1,712,869

• 25 · Other liabilities

  beginning of year $12,332 · end of year $176,139

• 27 · Net assets without donor restrictions

  beginning of year $19,827,757 · end of year $18,763,030

The filer's explanations (Part III)

PART I, LINE 7

PROVIDERS WERE PAID NON-FIXED BONUSES BASED ON AN ASSESSMENT OF THEIR CONTRIBUTION AND VALUE TO THE COMPANY. EXECUTIVE TEAM MEMBER BONUSES ARE DETERMINED BASED ON PERFORMANCE EVALUATIONS CONDUCTED BY THE CEO. THE BONUS FOR THE CEO IS DETERMINED BASED UPON A PERFORMANCE EVALUATION CONDUCTED BY THE EXECUTIVE COMMITTEE OF THE BOARD.