Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,728,765

• 1f · All other contributions, gifts and grants

  $171,721

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

  total $6,382,196 · related or exempt $6,382,196

• 2b · Program service revenue: PHARMACY INCOME

  total $1,176,448 · related or exempt $1,176,448

• 3 · Investment income

  total $39,020 · excluded $39,020

• 6a · Gross rents

  real property $7,784

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,784

• 6d · Net rental income or loss

  total $7,784 · excluded $7,784

• 7a · Gross sales of assets other than inventory

  other assets $560

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

  other assets $0

• 7c · Gain or loss

  other assets $560

• 7d · Net gain or loss

  total $560 · excluded $560

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $80,089 · excluded $80,089

• 11e · Other revenue, total

  $80,089

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $17,909 · program services $17,909

• 7 · Other salaries and wages

  total $5,552,719 · program services $3,917,412 · management and general $1,635,307

• 8 · Pension plan contributions

  total $76,934 · program services $56,561 · management and general $20,373

• 9 · Other employee benefits

  total $1,602,256 · program services $1,013,618 · management and general $588,638

• 10 · Payroll taxes

  total $382,850 · program services $269,639 · management and general $113,211

• 11b · Fees: legal

  total $3,240 · management and general $3,240

• 11c · Fees: accounting

  total $39,072 · management and general $39,072

• 11g · Fees: other

  total $620,603 · program services $616,041 · management and general $4,562

• 12 · Advertising and promotion

  total $13,015 · program services $11,427 · management and general $1,588

• 13 · Office expenses

  total $107,019 · program services $50,842 · management and general $56,177

• 14 · Information technology

  total $619,102 · program services $479,885 · management and general $139,217

• 16 · Occupancy

  total $740,333 · program services $680,254 · management and general $60,079

• 17 · Travel

  total $42,123 · program services $26,269 · management and general $15,854

• 19 · Conferences, conventions and meetings

  total $24,027 · program services $12,643 · management and general $11,384

• 20 · Interest

  total $10,142 · program services $7,140 · management and general $3,002

• 22 · Depreciation, depletion and amortization

  total $259,569 · program services $18,598 · management and general $240,971

• 23 · Insurance

  total $22,960 · management and general $22,960

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,132,538 · program services $1,126,043 · management and general $6,495

• 24b · Other expenses: BAD DEBT

  total $690,328 · program services $690,328

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $111,598 · program services $21,976 · management and general $89,622

• 24d · Other expenses: OTHER EXPENSES

  total $40,268 · program services $23,963 · management and general $16,305

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,004,185 · end of year $2,385,985

• 3 · Pledges and grants receivable

  beginning of year $283,473 · end of year $110,125

• 4 · Accounts receivable

  beginning of year $153,652 · end of year $583,272

• 9 · Prepaid expenses and deferred charges

  beginning of year $12,758 · end of year $24,700

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

  $3,686,174

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

  $1,448,647

• 10c · Land, buildings and equipment, net

  beginning of year $2,252,864 · end of year $2,237,527

• 17 · Accounts payable and accrued expenses

  beginning of year $535,467 · end of year $627,004

• 19 · Deferred revenue

  end of year $122,824

• 25 · Other liabilities

  beginning of year $171,162 · end of year $113,500

• 27 · Net assets without donor restrictions

  beginning of year $3,000,303 · end of year $4,478,281

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY EAST-CENTRAL DISTRICT HEALTH DEPARTMENT, INCLUDING USE OF THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. COMPENSATION SURVEY OR STUDY 3. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE