Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,331,135

• 1f · All other contributions, gifts and grants

  $200,000

• 1g · Noncash contributions included above

  $35,000

• 2a · Program service revenue: SERVICE FEES

  total $12,710,917 · related or exempt $12,710,917

• 11a · Other revenue: MISC.

  total $159,574 · related or exempt $159,574

• 11e · Other revenue, total

  $159,574

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,857,889 · program services $1,219,504 · management and general $638,385

• 7 · Other salaries and wages

  total $3,632,334 · program services $3,462,236 · management and general $170,098

• 8 · Pension plan contributions

  total $11,740 · program services $6,740 · management and general $5,000

• 9 · Other employee benefits

  total $536,881 · program services $477,148 · management and general $59,733

• 10 · Payroll taxes

  total $340,599 · program services $284,005 · management and general $56,594

• 11a · Fees: management

  total $65,065 · management and general $65,065

• 11b · Fees: legal

  total $185,961 · management and general $185,961

• 11c · Fees: accounting

  total $47,866 · management and general $47,866

• 11d · Fees: lobbying

  total $42,000 · management and general $42,000

• 11g · Fees: other

  total $525,175 · program services $456,892 · management and general $68,283

• 12 · Advertising and promotion

  total $322,036 · management and general $322,036

• 13 · Office expenses

  total $56,765 · program services $49,285 · management and general $7,480

• 14 · Information technology

  total $26,024 · program services $12,077 · management and general $13,947

• 16 · Occupancy

  total $774,986 · program services $658,738 · management and general $116,248

• 20 · Interest

  total $197,301 · program services $167,706 · management and general $29,595

• 22 · Depreciation, depletion and amortization

  total $509,862 · program services $433,383 · management and general $76,479

• 23 · Insurance

  total $45,020 · program services $39,810 · management and general $5,210

• 24a · Other expenses: ELECTRIC HEALTH RECORDS

  total $701,529 · program services $701,529

• 24b · Other expenses: PROGRAM AND MEDICAL SUP

  total $557,834 · program services $533,412 · management and general $24,422

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $261,122 · program services $221,986 · management and general $39,136

• 24d · Other expenses: UTILITIES AND TELEPHONE

  total $120,395 · program services $102,336 · management and general $18,059

• 24e · All other expenses

  total $184,385 · program services $108,213 · management and general $76,172

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,391,079 · end of year $7,505,234

• 3 · Pledges and grants receivable

  beginning of year $118,306 · end of year $770,246

• 4 · Accounts receivable

  beginning of year $2,716,737 · end of year $1,655,768

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,576 · end of year $93,296

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

  $5,302,083

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

  $3,062,876

• 10c · Land, buildings and equipment, net

  beginning of year $2,571,785 · end of year $2,239,207

• 15 · Other assets

  beginning of year $41,000 · end of year $2,988,672

• 17 · Accounts payable and accrued expenses

  beginning of year $610,554 · end of year $1,207,292

• 20 · Tax-exempt bond liabilities

  end of year $3,863,717

• 24 · Unsecured notes and loans payable

  beginning of year $3,952,648

• 25 · Other liabilities

  beginning of year $2,559,213 · end of year $5,073,949

• 27 · Net assets without donor restrictions

  beginning of year $1,739,068 · end of year $4,457,465

• 28 · Net assets with donor restrictions

  end of year $650,000

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION STUDY WAS PERFORMED BY A RELATED ORGANIZATION.

PART I, LINE 7

SOME DOCTERS ARE ELIGABLE FOR BONUSES BASED ON THE AMOUNT OF PATIENT ENCOUNTERS THEY HAVE IN A GIVEN YEAR OR BASED ON VARIOUS OTHER PERFORMANCE METRICS.