Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,656,098

• 1f · All other contributions, gifts and grants

  $651,919

• 1g · Noncash contributions included above

  $421,054

• 2a · Program service revenue: PATIENT REVENUE

  total $15,706,774 · related or exempt $15,706,774

• 2b · Program service revenue: 340B REVENUE

  total $10,886,744 · related or exempt $10,886,744

• 2c · Program service revenue: SHARED SAVINGS REVENUE

  total $370,114 · related or exempt $370,114

• 2d · Program service revenue: MOB RENTAL

  total $34,560 · related or exempt $34,560

• 3 · Investment income

  total $259 · excluded $259

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $231

• 7c · Gain or loss

  other assets $231

• 7d · Net gain or loss

  total $231 · excluded $231

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: All Other Misc Revenue

  total $1,343 · excluded $1,343

• 11d · All other revenue

  total $1,343 · excluded $1,343

• 11e · Other revenue, total

  $1,343

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,372 · program services $15,372

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,110,555 · management and general $1,110,555

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $15,351,556 · program services $12,950,127 · management and general $2,401,429

• 8 · Pension plan contributions

  total $272,330 · program services $229,730 · management and general $42,600

• 9 · Other employee benefits

  total $2,304,615 · program services $1,944,106 · management and general $360,509

• 10 · Payroll taxes

  total $1,137,346 · program services $959,432 · management and general $177,914

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $33,662 · program services $28,396 · management and general $5,266

• 11c · Fees: accounting

  total $214,365 · program services $180,832 · management and general $33,533

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $2,132,693 · program services $1,799,078 · management and general $333,615 · fundraising $0

• 12 · Advertising and promotion

  total $79,673 · program services $67,210 · management and general $12,463

• 13 · Office expenses

  total $727,561 · program services $613,749 · management and general $113,812

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $691,788 · program services $583,572 · management and general $108,216

• 17 · Travel

  total $250,709 · program services $211,491 · management and general $39,218

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $278,825 · program services $235,209 · management and general $43,616

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $639,623 · program services $539,567 · management and general $100,056

• 23 · Insurance

  total $137,997 · program services $116,410 · management and general $21,587

• 24a · Other expenses: 340B EXPENSES

  total $4,441,819 · program services $3,746,990 · management and general $694,829

• 24b · Other expenses: MEDICAL SUPPLIES

  total $2,156,269 · program services $2,156,269

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $242,011 · program services $204,153 · management and general $37,858

• 24d · Other expenses: EQUIPMENT EXPENSE

  total $157,456 · program services $132,825 · management and general $24,631

• 24e · All other expenses

  total $632,539 · program services $533,593 · management and general $98,946

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,596,623 · end of year $3,982,571

• 2 · Savings and temporary cash investments

  beginning of year $5,148,417 · end of year $4,894,438

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $3,402,854 · end of year $7,354,833

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $539,310 · end of year $700,595

• 9 · Prepaid expenses and deferred charges

  beginning of year $252,518 · end of year $313,390

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

  $17,669,352

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

  $5,281,320

• 10c · Land, buildings and equipment, net

  beginning of year $11,466,321 · end of year $12,388,032

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $1,005,993

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $633,454 · end of year $570,109

• 15 · Other assets

  beginning of year $3,340,407 · end of year $2,629,456

• 17 · Accounts payable and accrued expenses

  beginning of year $1,665,405 · end of year $2,477,434

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $7,641,940 · end of year $7,417,474

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $226,082

• 27 · Net assets without donor restrictions

  beginning of year $20,072,559 · end of year $23,718,427

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 7

INCENTIVE PAY IS OFFERED FOR PROVIDERS AND CLINICAL STAFF WHO MEET VARIOUS PRODUCTIVITY GOALS AND FINANCIAL AND QUALITY MEASURES ON A QUARTERLY BASIS. CLINICAL STAFF: LEVEL 1 = $200 LEVEL 2 = $400 LEVEL 3 = $600 LEVEL 4 = $800 INCENTIVE PAY WAS OFFERED TO THE CEO BASED ON LEVEL OF PCMH REACHED, PATIENT GROWTH, AND BOARD EVALUATION. INCENTIVE PAY WAS OFFERED TO THE MEDICAL DIRECTOR BASED ON LEVEL OF PCMH REACHED, PATIENT GROWTH, PATIENT SATISFACTION, AND QUALITY PERFORMANCE. INCENTIVE PAY WAS OFFERED TO THE CFO BASED ON LEVEL OF PCMH REACHED, LEVEL OF PROFIT, AUDIT PERFORMANCE, AND EVALUATION BY THE CEO. PROVIDER BONUSES ARE BASED ON THE NUMBER OF ENCOUNTERS OVER THE MINIMUM REQUIREMENT AND AVERAGE QUALITY METRICS FOR THE QUARTER.