Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$645

2a · Program service revenue: CAPITATION REVENUE

total $60,811,204 · related or exempt $60,811,204

3 · Investment income

total $1,034,828 · excluded $1,034,828

7a · Gross sales of assets other than inventory

securities $8,714,906 · other assets $634,347

7b · Less cost or other basis and sales expenses

securities $8,105,997 · other assets $95,880

7c · Gain or loss

securities $608,909 · other assets $538,467

7d · Net gain or loss

total $1,147,376 · related or exempt $1,147,376

5 · Compensation of officers, directors and key employees

total $1,216,230 · program services $147,581 · management and general $1,068,649

7 · Other salaries and wages

total $21,232,919 · program services $17,283,229 · management and general $3,949,690

8 · Pension plan contributions

total $626,563 · program services $488,398 · management and general $138,165

9 · Other employee benefits

total $3,861,599 · program services $3,118,995 · management and general $742,604

10 · Payroll taxes

total $1,505,619 · program services $1,255,569 · management and general $250,050

11b · Fees: legal

total $42,571 · management and general $42,571

11c · Fees: accounting

total $50,863 · management and general $50,863

11d · Fees: lobbying

total $36,396 · management and general $36,396

11f · Fees: investment management

total $63,684 · management and general $63,684

11g · Fees: other

total $5,862,668 · program services $4,980,080 · management and general $882,588

12 · Advertising and promotion

total $529,502 · management and general $529,502

13 · Office expenses

total $301,105 · program services $210,310 · management and general $90,795

14 · Information technology

total $630,623 · program services $526,170 · management and general $104,453

16 · Occupancy

total $1,891,976 · program services $1,664,939 · management and general $227,037

17 · Travel

total $351,975 · program services $339,856 · management and general $12,119

19 · Conferences, conventions and meetings

total $11,358 · program services $2,696 · management and general $8,662

20 · Interest

total $182,775 · program services $167,541 · management and general $15,234

22 · Depreciation, depletion and amortization

total $1,041,741 · program services $916,732 · management and general $125,009

23 · Insurance

total $99,827 · program services $33,893 · management and general $65,934

24a · Other expenses: INPATIENT SERVICES

total $12,221,037 · program services $12,221,037

24b · Other expenses: PHARMACEUTICALS/MEDICAL

total $8,134,997 · program services $8,134,997

24c · Other expenses: PARTICIPANT NUTRITION/T

total $532,884 · program services $532,884

24e · All other expenses

total $1,363,444 · program services $771,298 · management and general $592,146

2 · Savings and temporary cash investments

beginning of year $8,174,519 · end of year $6,234,266

4 · Accounts receivable

beginning of year $2,693,329 · end of year $3,491,868

9 · Prepaid expenses and deferred charges

beginning of year $340,880 · end of year $382,771

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

$20,537,569

10b · Land, buildings and equipment: accumulated depreciation

$11,969,194

10c · Land, buildings and equipment, net

beginning of year $7,680,866 · end of year $8,568,375

11 · Investments: publicly traded securities

beginning of year $34,397,242 · end of year $34,720,308

15 · Other assets

beginning of year $5,211,769 · end of year $4,500,115

17 · Accounts payable and accrued expenses

beginning of year $6,106,670 · end of year $4,224,233

19 · Deferred revenue

end of year $642,857

23 · Secured mortgages and notes payable

beginning of year $4,463,961 · end of year $3,131,826

25 · Other liabilities

beginning of year $5,599,935 · end of year $5,231,789

27 · Net assets without donor restrictions

beginning of year $42,328,039 · end of year $44,666,998