Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $24,764

• 1f · All other contributions, gifts and grants

  $95,916

• 2a · Program service revenue: PATIENT REVENUE

  total $9,349,598 · related or exempt $9,349,598

• 2b · Program service revenue: PHARMACY

  total $100,858 · related or exempt $100,858

• 3 · Investment income

  total $16,481 · excluded $16,481

• 6a · Gross rents

  real property $10,862

• 6b · Less rental expenses

  real property $2,772

• 6c · Rental income or loss

  real property $8,090

• 6d · Net rental income or loss

  total $8,090 · excluded $8,090

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $96,412 · excluded $96,412

• 11b · Other revenue: CAPITATION REVENUE

  total $56,924 · excluded $56,924

• 11c · Other revenue: INVESTMENT IN AFFILIATES

  total -$317,596 · excluded -$317,596

• 11e · Other revenue, total

  -$164,260

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $298,571 · management and general $298,571

• 7 · Other salaries and wages

  total $4,007,687 · program services $3,792,039 · management and general $215,648

• 8 · Pension plan contributions

  total $48,352 · program services $37,901 · management and general $10,451

• 9 · Other employee benefits

  total $581,796 · program services $469,446 · management and general $112,350

• 10 · Payroll taxes

  total $312,994 · program services $245,115 · management and general $67,879

• 11b · Fees: legal

  total $69,826 · management and general $69,826

• 11c · Fees: accounting

  total $61,766 · management and general $61,766

• 11g · Fees: other

  total $2,377,656 · program services $1,860,631 · management and general $517,025

• 12 · Advertising and promotion

  total $41,945 · program services $25,469 · management and general $16,476

• 13 · Office expenses

  total $45,044 · program services $27,350 · management and general $17,694

• 14 · Information technology

  total $390,013 · program services $289,198 · management and general $100,815

• 16 · Occupancy

  total $171,375 · program services $135,816 · management and general $35,559

• 17 · Travel

  total $18,114 · program services $10,999 · management and general $7,115

• 20 · Interest

  total $11,599 · program services $10,659 · management and general $940

• 22 · Depreciation, depletion and amortization

  total $444,571 · program services $425,470 · management and general $19,101

• 23 · Insurance

  total $78,670 · program services $20,381 · management and general $58,289

• 24a · Other expenses: MEDICAL SUPPLIES

  total $504,622 · program services $491,704 · management and general $12,918

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $312,403 · program services $247,582 · management and general $64,821

• 24c · Other expenses: TAXES AND LICENSES

  total $292,451 · program services $177,574 · management and general $114,877

• 24d · Other expenses: DRUG EXPENSE

  total $288,235 · program services $288,235

• 24e · All other expenses

  total $302,135 · program services $230,490 · management and general $71,645

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,067,965 · end of year $263,159

• 2 · Savings and temporary cash investments

  beginning of year $185 · end of year $50,652

• 3 · Pledges and grants receivable

  beginning of year $250,000 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,544,175 · end of year $1,469,264

• 8 · Inventories for sale or use

  beginning of year $70,781 · end of year $51,724

• 9 · Prepaid expenses and deferred charges

  beginning of year $97,204 · end of year $116,632

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

  $6,897,186

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

  $4,532,576

• 10c · Land, buildings and equipment, net

  beginning of year $2,402,302 · end of year $2,364,610

• 13 · Investments: program-related

  beginning of year $911,037 · end of year $593,441

• 15 · Other assets

  beginning of year $53,073 · end of year $61,446

• 17 · Accounts payable and accrued expenses

  beginning of year $561,293 · end of year $923,236

• 23 · Secured mortgages and notes payable

  beginning of year $95,728 · end of year $13,439

• 25 · Other liabilities

  beginning of year $1,453,316 · end of year $973,873

• 27 · Net assets without donor restrictions

  beginning of year $4,233,312 · end of year $2,998,680

• 28 · Net assets with donor restrictions

  beginning of year $53,073 · end of year $61,700

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE OFFICERS IS PAID BY A RELATED ORGANIZATION. THAT ORGANIZATION USES SOME OF THE METHODS IN LINE 3 TO ESTABLISH COMPENSATION.