Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,446,179

• 1f · All other contributions, gifts and grants

  $1,517,199

• 1g · Noncash contributions included above

  $655,949

• 2a · Program service revenue: NET PATIENT SERVICE FEES

  total $8,310,346 · related or exempt $8,310,346

• 2b · Program service revenue: PHARMACY

  total $227,718 · related or exempt $227,718

• 2c · Program service revenue: MHS CONTRACTS

  total $176,391 · related or exempt $176,391

• 2d · Program service revenue: CAPITATION

  total $7,501 · related or exempt $7,501

• 3 · Investment income

  total $2,399 · excluded $2,399

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $8,971 · related or exempt $8,971

• 11e · Other revenue, total

  $8,971

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $368,130 · management and general $368,130

• 7 · Other salaries and wages

  total $8,269,890 · program services $6,843,907 · management and general $1,425,983

• 8 · Pension plan contributions

  total $432,036 · program services $356,163 · management and general $75,873

• 9 · Other employee benefits

  total $2,388,915 · program services $1,597,159 · management and general $791,756

• 10 · Payroll taxes

  total $647,987 · program services $516,178 · management and general $131,809

• 11b · Fees: legal

  total $1,443 · management and general $1,443

• 11c · Fees: accounting

  total $37,437 · management and general $37,437

• 11g · Fees: other

  total $112,237 · program services $110,487 · management and general $1,750

• 13 · Office expenses

  total $150,034 · program services $87,923 · management and general $62,111

• 14 · Information technology

  total $821,375 · program services $654,297 · management and general $167,078

• 16 · Occupancy

  total $554,874 · program services $427,851 · management and general $127,023

• 19 · Conferences, conventions and meetings

  total $122,722 · program services $109,247 · management and general $13,475

• 20 · Interest

  total $130,632 · management and general $130,632

• 22 · Depreciation, depletion and amortization

  total $208,928 · program services $182,874 · management and general $26,054

• 23 · Insurance

  total $12,063 · program services $12,063

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,190,808 · program services $1,190,808

• 24b · Other expenses: VACCINES

  total $655,949 · program services $655,949

• 24c · Other expenses: PROFESSIONAL DUES

  total $79,064 · program services $62,981 · management and general $16,083

• 24d · Other expenses: MISCELLANEOUS PATIENT S

  total $67,871 · program services $67,871

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $347,736 · end of year $222,777

• 2 · Savings and temporary cash investments

  beginning of year $14,316 · end of year $10

• 3 · Pledges and grants receivable

  beginning of year $1,255,327 · end of year $1,259,173

• 4 · Accounts receivable

  beginning of year $811,250 · end of year $2,131,873

• 7 · Other notes and loans receivable

  beginning of year $89,112 · end of year $67,016

• 9 · Prepaid expenses and deferred charges

  beginning of year $102,028 · end of year $28,353

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

  $4,633,308

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

  $1,383,375

• 10c · Land, buildings and equipment, net

  beginning of year $3,123,843 · end of year $3,249,933

• 15 · Other assets

  beginning of year $1,371,574 · end of year $1,399,204

• 17 · Accounts payable and accrued expenses

  beginning of year $943,353 · end of year $1,000,390

• 21 · Escrow or custodial account liability

  end of year $100

• 22 · Loans and payables to officers and key people

  end of year $75,000

• 23 · Secured mortgages and notes payable

  beginning of year $151,466 · end of year $2,405,376

• 24 · Unsecured notes and loans payable

  end of year $408,237

• 25 · Other liabilities

  beginning of year $1,396,188 · end of year $1,438,414

• 27 · Net assets without donor restrictions

  beginning of year $4,140,767 · end of year $2,632,076

• 28 · Net assets with donor restrictions

  beginning of year $483,412 · end of year $398,746

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET USING THE SAME STANDARD MCHCC WAGE SCALE USED FOR ESTABLISHING COMPENSATION FOR ALL OF OUR STAFF. THIS WAGE SCALE FACTORS IN: EDUCATION AND TRAINING, EXPERIENCE, LANGUAGE, CALL (IF APPLICABLE) AND MOST IMPORTANTLY RESPONSIBILITY LEVEL. EACH FACTOR IS ASSIGNED A POINT VALUE WHICH THEN TRANSLATES INTO HOURLY WAGE AMOUNTS. ALL NEW STAFF LEVELS ARE EVALUATED BY TWO STAFF MEMBERS AND A WRITTEN EMPLOYMENT CONTRACT IS ISSUED. IN SUBSEQUENT YEARS, ALL STAFF RECEIVE A LETTER INDICATING THEIR ANNUAL PAY INCREASE. ANNUAL INCREASES ARE BASED ON EXPERIENCE RAISES AND ANNUAL COST OF LIVING RAISES.