Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $96,133

• 1e · Government grants (contributions)

  $16,045,501

• 1f · All other contributions, gifts and grants

  $262,361

• 2a · Program service revenue: MEDICAID

  total $3,878,679 · related or exempt $3,878,679

• 2b · Program service revenue: 340B PHARMACY

  total $3,186,608 · related or exempt $3,186,608

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

  total $1,103,654 · related or exempt $1,103,654

• 2d · Program service revenue: MEDICARE

  total $239,429 · related or exempt $239,429

• 2e · Program service revenue: SELF-PAY

  total $84,314 · related or exempt $84,314

• 8a · Fundraising events: gross income

  $125,000

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

  $96,133

• 8b · Fundraising events: direct expenses

  $158,042

• 8c · Net income from fundraising events

  total -$33,042 · excluded -$33,042

• 11a · Other revenue: SETTLEMENT

  total $250,000 · related or exempt $250,000

• 11b · Other revenue: INCENTIVES

  total $199,094 · related or exempt $199,094

• 11c · Other revenue: MEDICARE COST REPORT SETTLEMENT

  total $44,318 · related or exempt $44,318

• 11d · All other revenue

  total $21,698 · related or exempt $21,698

• 11e · Other revenue, total

  $515,110

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,986,434 · program services $1,747,826 · management and general $238,608

• 7 · Other salaries and wages

  total $6,466,420 · program services $5,694,358 · management and general $772,062

• 8 · Pension plan contributions

  total $19,138 · program services $16,754 · management and general $2,384

• 9 · Other employee benefits

  total $908,192 · program services $795,061 · management and general $113,131

• 10 · Payroll taxes

  total $531,529 · program services $465,318 · management and general $66,211

• 11b · Fees: legal

  total $43,389 · management and general $43,389

• 11c · Fees: accounting

  total $292,085 · program services $292,085

• 11g · Fees: other

  total $7,974,716 · program services $7,851,228 · management and general $123,488

• 12 · Advertising and promotion

  total $761,690 · program services $761,690

• 13 · Office expenses

  total $306,061 · program services $142,371 · management and general $163,690

• 14 · Information technology

  total $202,541 · program services $80,216 · management and general $122,325

• 16 · Occupancy

  total $669,770 · program services $457,169 · management and general $212,601

• 17 · Travel

  total $178,049 · program services $61,456 · management and general $116,593

• 19 · Conferences, conventions and meetings

  total $306,006 · program services $105,621 · management and general $200,385

• 20 · Interest

  total $81,757 · program services $9,348 · management and general $72,409

• 22 · Depreciation, depletion and amortization

  total $532,140 · program services $482,056 · management and general $50,084

• 23 · Insurance

  total $139,667 · program services $112,721 · management and general $26,946

• 24a · Other expenses: CONSUMABLE SUPPLIES

  total $2,811,517 · program services $2,611,607 · management and general $199,910

• 24b · Other expenses: EQUIPMENT MAINTENANCE

  total $602,918 · program services $400,063 · management and general $202,855

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $154,566 · program services $51,293 · management and general $103,273

• 24d · Other expenses: EQUIPMENT RENTAL

  total $114,383 · program services $75,898 · management and general $38,485

• 24e · All other expenses

  total $215,631 · program services $147,826 · management and general $67,805

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,016,390 · end of year $1,032,108

• 3 · Pledges and grants receivable

  beginning of year $1,147,496

• 4 · Accounts receivable

  beginning of year $1,123,110 · end of year $1,406,184

• 8 · Inventories for sale or use

  beginning of year $57,299 · end of year $82,706

• 9 · Prepaid expenses and deferred charges

  beginning of year $780,272 · end of year $803,447

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

  $14,713,263

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

  $9,668,268

• 10c · Land, buildings and equipment, net

  beginning of year $5,204,679 · end of year $5,044,995

• 11 · Investments: publicly traded securities

  beginning of year $1,292,309 · end of year $1,513,800

• 13 · Investments: program-related

  beginning of year $601,757 · end of year $120,475

• 14 · Intangible assets

  end of year $1,672,951

• 17 · Accounts payable and accrued expenses

  beginning of year $2,026,658 · end of year $1,582,871

• 19 · Deferred revenue

  beginning of year $163,033 · end of year $567,220

• 23 · Secured mortgages and notes payable

  beginning of year $1,494,584 · end of year $1,602,237

• 25 · Other liabilities

  beginning of year $2,801,883 · end of year $3,107,036

• 27 · Net assets without donor restrictions

  beginning of year $4,737,154 · end of year $4,817,302

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICPATE IN 457(F) SUPPLEMENTAL RETIREMENT PLAN: 1. MICHAEL W. BROOKS, MD, MBA, PRESIDENT/CEO 2. WILLIAM T. BLEDSOE MBA, CPA, SR VICE PRESIDENT/CFO 3. KEILA BROWN, MEDICAL DIRECTOR/OB/GYN 4. LINDA ABBOTT, VP OPERATIONS/HR NO AMOUNTS WERE PAID IN 2022.

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS COMPENSATION PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2022 W-2.