Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $25,753

• 1e · Government grants (contributions)

  $8,110,997

• 1f · All other contributions, gifts and grants

  $2,107,531

• 2a · Program service revenue: Primary Medical Care Services

  total $10,035,543 · related or exempt $10,035,543

• 2b · Program service revenue: Other Operating Revenue

  total $79,465 · related or exempt $79,465

• 3 · Investment income

  total $9,810 · excluded $9,810

• 9a · Gaming: gross income

  $23,978

• 9b · Gaming: direct expenses

  $50

• 9c · Net income from gaming

  total $23,928 · excluded $23,928

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $562,581 · program services $562,581

• 5 · Compensation of officers, directors and key employees

  total $1,176,107 · management and general $1,176,107

• 7 · Other salaries and wages

  total $13,146,500 · program services $12,577,272 · management and general $388,941 · fundraising $180,287

• 8 · Pension plan contributions

  total $283,250 · program services $280,595 · fundraising $2,655

• 9 · Other employee benefits

  total $2,137,746 · program services $2,088,089 · management and general $29,899 · fundraising $19,758

• 10 · Payroll taxes

  total $1,021,647 · program services $942,875 · management and general $69,850 · fundraising $8,922

• 11b · Fees: legal

  total $112,701 · management and general $112,701

• 11c · Fees: accounting

  total $258,004 · management and general $258,004

• 11g · Fees: other

  total $2,533,013 · program services $1,776,420 · management and general $733,450 · fundraising $23,143

• 12 · Advertising and promotion

  total $5,616 · program services $2,751 · management and general $2,706 · fundraising $159

• 13 · Office expenses

  total $145,879 · program services $71,471 · management and general $70,288 · fundraising $4,120

• 16 · Occupancy

  total $1,059,438 · program services $1,056,695 · management and general $2,743

• 17 · Travel

  total $44,984 · program services $22,039 · management and general $21,674 · fundraising $1,271

• 19 · Conferences, conventions and meetings

  total $69,659 · program services $34,128 · management and general $33,563 · fundraising $1,968

• 20 · Interest

  total $50,584 · program services $4,064 · management and general $46,520

• 22 · Depreciation, depletion and amortization

  total $428,873 · program services $326,235 · management and general $102,638

• 23 · Insurance

  total $103,043 · program services $50,484 · management and general $49,648 · fundraising $2,911

• 24a · Other expenses: Program Supplies

  total $673,775 · program services $651,398 · management and general $22,170 · fundraising $207

• 24b · Other expenses: Other Expenses

  total $136,324 · program services $66,815 · management and general $65,708 · fundraising $3,801

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,370 · end of year $1,370

• 2 · Savings and temporary cash investments

  beginning of year $1,290,313 · end of year $218,170

• 3 · Pledges and grants receivable

  beginning of year $1,120,900 · end of year $930,506

• 4 · Accounts receivable

  beginning of year $1,857,818 · end of year $1,175,811

• 8 · Inventories for sale or use

  beginning of year $103,941 · end of year $106,676

• 9 · Prepaid expenses and deferred charges

  beginning of year $145,734 · end of year $99,527

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

  $8,608,401

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

  $5,194,939

• 10c · Land, buildings and equipment, net

  beginning of year $3,597,132 · end of year $3,413,462

• 14 · Intangible assets

  beginning of year $1,454,454 · end of year $1,243,796

• 17 · Accounts payable and accrued expenses

  beginning of year $2,243,791 · end of year $2,837,527

• 23 · Secured mortgages and notes payable

  beginning of year $1,467,285 · end of year $2,226,430

• 25 · Other liabilities

  beginning of year $1,493,507 · end of year $1,314,979

• 27 · Net assets without donor restrictions

  beginning of year $3,574,104 · end of year -$107,025

• 28 · Net assets with donor restrictions

  beginning of year $792,975 · end of year $917,407

The filer's explanations (Part III)

Part I, Line 7

Bonuses paid to J. Gavin Muir, Laura Fry, Peter Kiprop, Mary Cullen, Rachel Franchi-Winters and Nadine Byers are incentives for meeting certain immunizations, depression screens, A1C's, Pap smears, as well as performance measures related to QI timely chart completions/documentation, attendance, etc. and are paid quarterly. Bonuses paid to Elizabeth Burtis, Maureen Cassidy, Diane Maheux, and Kristen McCracken are based on performance and approved by the board of directors.