Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $690,594

• 1e · Government grants (contributions)

  $8,375,357

• 1f · All other contributions, gifts and grants

  $1,139,566

• 1g · Noncash contributions included above

  $435,797

• 2a · Program service revenue: MEDICAID MANAGED CARE

  total $7,074,507 · related or exempt $7,074,507

• 2b · Program service revenue: CHILDREN'S HEALTH INSURANCE PROGR

  total $2,183,515 · related or exempt $2,183,515

• 2c · Program service revenue: SELF-PAY

  total $1,520,076 · related or exempt $1,520,076

• 2d · Program service revenue: OTHER THIRD PARTY

  total $1,126,191 · related or exempt $1,126,191

• 2e · Program service revenue: 340B PHARMACY

  total $561,704 · related or exempt $561,704

• 2f · All other program service revenue

  total $130,937 · related or exempt $130,937

• 3 · Investment income

  total $129,633 · excluded $129,633

• 11d · All other revenue

  total $40,043 · related or exempt $40,043

• 11e · Other revenue, total

  $40,043

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $781,177 · program services $632,859 · management and general $138,850 · fundraising $9,468

• 7 · Other salaries and wages

  total $13,360,700 · program services $10,823,955 · management and general $2,374,807 · fundraising $161,938

• 8 · Pension plan contributions

  total $586,441 · program services $475,096 · management and general $104,237 · fundraising $7,108

• 9 · Other employee benefits

  total $1,512,394 · program services $1,225,240 · management and general $268,823 · fundraising $18,331

• 10 · Payroll taxes

  total $988,271 · program services $800,632 · management and general $175,661 · fundraising $11,978

• 11b · Fees: legal

  total $13,013 · management and general $13,013

• 11c · Fees: accounting

  total $18,109 · management and general $18,109

• 11g · Fees: other

  total $1,276,998 · program services $1,075,813 · management and general $201,185

• 12 · Advertising and promotion

  total $178,821 · program services $3,075 · management and general $25,261 · fundraising $150,485

• 13 · Office expenses

  total $643,635 · program services $474,072 · management and general $162,578 · fundraising $6,985

• 14 · Information technology

  total $1,040,181 · program services $1,002,156 · management and general $38,025

• 16 · Occupancy

  total $468,677 · program services $354,210 · management and general $114,467

• 17 · Travel

  total $136,610 · program services $39,607 · management and general $96,568 · fundraising $435

• 20 · Interest

  total $102,244 · management and general $102,244

• 22 · Depreciation, depletion and amortization

  total $1,307,033 · program services $774,136 · management and general $532,897

• 23 · Insurance

  total $204,991 · program services $164,153 · management and general $40,838

• 24a · Other expenses: SUPPLIES, PHARMACY, AND

  total $1,058,399 · program services $962,279 · management and general $93,830 · fundraising $2,290

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $391,516 · program services $391,466 · management and general $50

• 24c · Other expenses: DONATED PHARMACY ITEMS

  total $346,725 · program services $346,725

• 24d · Other expenses: EMPLOYEE DEVELOPMENT

  total $60,838 · program services $8,834 · management and general $51,178 · fundraising $826

• 24e · All other expenses

  total $56,766 · program services $2,272 · management and general $54,494

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $896,940 · end of year $1,186,902

• 2 · Savings and temporary cash investments

  beginning of year $3,226,408 · end of year $1,298,030

• 3 · Pledges and grants receivable

  beginning of year $240,850 · end of year $202,417

• 4 · Accounts receivable

  beginning of year $524,140 · end of year $685,443

• 8 · Inventories for sale or use

  beginning of year $686,629 · end of year $564,536

• 9 · Prepaid expenses and deferred charges

  beginning of year $326,141 · end of year $295,919

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

  $26,948,090

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

  $13,974,133

• 10c · Land, buildings and equipment, net

  beginning of year $12,824,759 · end of year $12,973,957

• 14 · Intangible assets

  beginning of year $671,159 · end of year $261,026

• 17 · Accounts payable and accrued expenses

  beginning of year $2,016,712 · end of year $1,824,120

• 19 · Deferred revenue

  beginning of year $621,314 · end of year $443,772

• 23 · Secured mortgages and notes payable

  beginning of year $923,594 · end of year $1,346,876

• 25 · Other liabilities

  beginning of year $675,014 · end of year $254,486

• 27 · Net assets without donor restrictions

  beginning of year $15,059,903 · end of year $13,545,121

• 28 · Net assets with donor restrictions

  beginning of year $100,489 · end of year $53,855

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN INDIVIDUALS LISTED ON FORM 990, PART VII, SECTION A DISCRETIONARY PERFORMANCE BONUS WAS AWARDED BASED ON THE RESULTS OF AN ANNUAL PERFORMANCE EVALUATION.