Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,146,009

• 1f · All other contributions, gifts and grants

  $1,505,769

• 2a · Program service revenue: NET PATIENT REVENUE

  total $17,067,926 · related or exempt $17,067,926

• 2b · Program service revenue: OTHER PROGRAM REVENUE

  total $1,048,036 · related or exempt $1,048,036

• 3 · Investment income

  total $162,084 · excluded $162,084

• 6a · Gross rents

  real property $34,149

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $34,149

• 6d · Net rental income or loss

  total $34,149 · excluded $34,149

• 7a · Gross sales of assets other than inventory

  other assets $112

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

  other assets $0

• 7c · Gain or loss

  other assets $112

• 7d · Net gain or loss

  total $112 · excluded $112

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $72,738 · program services $72,738

• 5 · Compensation of officers, directors and key employees

  total $1,071,235 · program services $89,413 · management and general $981,822

• 7 · Other salaries and wages

  total $10,916,169 · program services $8,354,429 · management and general $2,561,740

• 8 · Pension plan contributions

  total $505,915 · program services $370,884 · management and general $135,031

• 9 · Other employee benefits

  total $2,060,944 · program services $1,470,135 · management and general $590,809

• 10 · Payroll taxes

  total $831,085 · program services $571,491 · management and general $259,594

• 11b · Fees: legal

  total $750 · management and general $750

• 11c · Fees: accounting

  total $49,554 · management and general $49,554

• 11g · Fees: other

  total $1,877,836 · program services $880,799 · management and general $997,037

• 12 · Advertising and promotion

  total $108,683 · program services $49,648 · management and general $59,035

• 13 · Office expenses

  total $385,939 · program services $298,956 · management and general $86,983

• 14 · Information technology

  total $422,489 · program services $343,639 · management and general $78,850

• 16 · Occupancy

  total $508,665 · program services $274,468 · management and general $234,197

• 17 · Travel

  total $74,963 · program services $60,973 · management and general $13,990

• 20 · Interest

  total $205,971 · management and general $205,971

• 22 · Depreciation, depletion and amortization

  total $908,384 · program services $736,490 · management and general $171,894

• 23 · Insurance

  total $59,019 · program services $48,004 · management and general $11,015

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,358,261 · program services $1,091,171 · management and general $267,090

• 24b · Other expenses: BAD DEBT EXPENSE

  total $82,889 · program services $82,889 · management and general $0

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $38,148 · program services $31,028 · management and general $7,120

• 24d · Other expenses: LICENSES & PERMITS

  total $11,044 · program services $8,983 · management and general $2,061

• 24e · All other expenses

  total $105 · program services $85 · management and general $20

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $44,147 · end of year $200,208

• 2 · Savings and temporary cash investments

  beginning of year $6,108,082 · end of year $5,079,219

• 3 · Pledges and grants receivable

  beginning of year $107,768 · end of year $59,158

• 4 · Accounts receivable

  beginning of year $1,626,142 · end of year $1,644,539

• 8 · Inventories for sale or use

  end of year $4,629

• 9 · Prepaid expenses and deferred charges

  beginning of year $58,137 · end of year $61,095

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

  $13,646,260

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

  $2,449,879

• 10c · Land, buildings and equipment, net

  beginning of year $11,559,326 · end of year $11,196,381

• 11 · Investments: publicly traded securities

  end of year $254,050

• 14 · Intangible assets

  beginning of year $263,500 · end of year $210,800

• 15 · Other assets

  beginning of year $2,706,933 · end of year $2,686,783

• 17 · Accounts payable and accrued expenses

  beginning of year $584,323 · end of year $941,066

• 19 · Deferred revenue

  beginning of year $676,567 · end of year $51,653

• 23 · Secured mortgages and notes payable

  beginning of year $6,357,812 · end of year $6,087,550

• 25 · Other liabilities

  beginning of year $1,153,139 · end of year $1,105,574

• 27 · Net assets without donor restrictions

  beginning of year $13,702,194 · end of year $13,211,019

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION MAINTAINS A 457(F) RETIREMENT PLAN. THE FOLLOWING CONTRIBUTIONS WERE MADE IN CALENDAR YEAR 2023: JESSICA COLWELL - $10,000 BEN CURRAN - $10,000 JESSICA DIBARI - $8,750

PART I, LINE 5

MEDICAL PROVIDERS MAY RECEIVE A BONUS BASED ON THE NUMBER OF PATIENTS TREATED, WHICH IS CONNECTED TO THE ORGANIZATION'S REVENUES.