Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $232,084

• 1c · Fundraising events

  $41,155

• 1e · Government grants (contributions)

  $13,833,730

• 1f · All other contributions, gifts and grants

  $2,098,447

• 1g · Noncash contributions included above

  $456,978

• 2a · Program service revenue: MEDICAID

  total $14,973,412 · related or exempt $14,973,412

• 2b · Program service revenue: PHARMACY REVENUE

  total $4,806,635 · related or exempt $4,806,635

• 2c · Program service revenue: THIRD-PARTY PAYORS AND OTHER

  total $2,218,179 · related or exempt $2,218,179

• 2d · Program service revenue: MEDICARE

  total $2,158,453 · related or exempt $2,158,453

• 2e · Program service revenue: SELF-PAY PATIENTS

  total $865,578 · related or exempt $865,578

• 2f · All other program service revenue

  total $274,640 · related or exempt $274,640

• 3 · Investment income

  total $323,177 · excluded $323,177

• 6a · Gross rents

  real property $268,086

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $268,086

• 6d · Net rental income or loss

  total $268,086 · unrelated business $213,498 · excluded $54,588

• 7a · Gross sales of assets other than inventory

  securities $397,019 · other assets $3,600

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

  securities $330,269 · other assets $0

• 7c · Gain or loss

  securities $66,750 · other assets $3,600

• 7d · Net gain or loss

  total $70,350 · excluded $70,350

• 8a · Fundraising events: gross income

  $10,435

• 8a · Fundraising events: contributions included on line 1c

  $41,155

• 8b · Fundraising events: direct expenses

  $22,377

• 8c · Net income from fundraising events

  total -$11,942 · excluded -$11,942

• 11a · Other revenue: VALUE BASED PERFORMANCE INCENTIVE

  total $89,260 · related or exempt $89,260

• 11d · All other revenue

  total $34,948 · related or exempt $34,948

• 11e · Other revenue, total

  $124,208

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,170,277 · program services $969,411 · management and general $200,866

• 7 · Other salaries and wages

  total $23,155,869 · program services $19,093,036 · management and general $4,062,833

• 8 · Pension plan contributions

  total $1,123,480 · program services $936,547 · management and general $186,933

• 9 · Other employee benefits

  total $2,932,638 · program services $2,441,445 · management and general $491,193

• 10 · Payroll taxes

  total $1,722,028 · program services $1,576,951 · management and general $145,077

• 11b · Fees: legal

  total $135,869 · program services $53,757 · management and general $82,112

• 11c · Fees: accounting

  total $89,070 · management and general $89,070

• 11d · Fees: lobbying

  total $26,100 · management and general $26,100

• 11f · Fees: investment management

  total $69,741 · management and general $69,741

• 11g · Fees: other

  total $5,973,131 · program services $4,134,032 · management and general $1,839,099

• 12 · Advertising and promotion

  total $278,964 · program services $143,337 · management and general $135,627

• 13 · Office expenses

  total $1,470,285 · program services $1,242,478 · management and general $227,690 · fundraising $117

• 16 · Occupancy

  total $728,412 · program services $1,083,924 · management and general -$359,447 · fundraising $3,935

• 17 · Travel

  total $376,520 · program services $341,103 · management and general $35,408 · fundraising $9

• 19 · Conferences, conventions and meetings

  total $91,921 · program services $70,553 · management and general $17,833 · fundraising $3,535

• 20 · Interest

  total $104,178 · program services $7,047 · management and general $97,131

• 22 · Depreciation, depletion and amortization

  total $1,532,153 · program services $1,466,632 · management and general $65,521

• 23 · Insurance

  total $487,228 · program services $18,018 · management and general $469,210

• 24a · Other expenses: SPECIAL ASSISTANCE TO I

  total $64,978 · program services $63,538 · management and general $1,440

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $49,623 · program services $20,849 · management and general $28,774

• 24c · Other expenses: MEMBERSHIP DUES

  total $11,673 · program services $4,882 · management and general $6,791

• 24d · Other expenses: LICENSE FEES

  total $5,389 · program services $4,710 · management and general $679

• 24e · All other expenses

  total $78,230 · program services $18,781 · management and general $57,597 · fundraising $1,852

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,354,665 · end of year $4,710,511

• 2 · Savings and temporary cash investments

  beginning of year $205,667 · end of year $86,968

• 3 · Pledges and grants receivable

  beginning of year $1,777,966 · end of year $1,610,500

• 4 · Accounts receivable

  beginning of year $864,159 · end of year $1,100,800

• 9 · Prepaid expenses and deferred charges

  beginning of year $356,665 · end of year $562,478

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

  $32,534,245

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

  $20,574,821

• 10c · Land, buildings and equipment, net

  beginning of year $13,440,160 · end of year $11,959,424

• 11 · Investments: publicly traded securities

  beginning of year $10,417,406 · end of year $12,271,421

• 15 · Other assets

  beginning of year $4,024,381 · end of year $3,995,885

• 17 · Accounts payable and accrued expenses

  beginning of year $3,732,989 · end of year $4,412,813

• 19 · Deferred revenue

  beginning of year $2,598,240 · end of year $3,024,526

• 23 · Secured mortgages and notes payable

  beginning of year $3,615,328 · end of year $2,981,292

• 25 · Other liabilities

  beginning of year $395,587 · end of year $372,075

• 27 · Net assets without donor restrictions

  beginning of year $17,180,935 · end of year $19,100,037

• 28 · Net assets with donor restrictions

  beginning of year $5,917,990 · end of year $6,407,244

The filer's explanations (Part III)

PART I, LINE 7

AMOUNTS INCLUDED IN COLUMN B(II) REPRESENT BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED AND BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2023 W-2.