Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $350,000

• 1g · Noncash contributions included above

  $350,000

• 2a · Program service revenue: Health membership prog

  total $8,026,175 · related or exempt $8,026,175

• 3 · Investment income

  total $49,463 · excluded $49,463

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $188,597 · program services $188,597

• 2 · Grants to domestic individuals

  total $10,750 · program services $10,750

• 4 · Benefits paid to or for members

  total $5,250,711 · program services $5,250,711

• 5 · Compensation of officers, directors and key employees

  total $276,115 · program services $125,999 · management and general $92,950 · fundraising $57,166

• 7 · Other salaries and wages

  total $845,253 · program services $385,714 · management and general $284,541 · fundraising $174,998

• 8 · Pension plan contributions

  total $60,559 · program services $27,635 · management and general $20,386 · fundraising $12,538

• 10 · Payroll taxes

  total $81,882 · program services $37,365 · management and general $27,564 · fundraising $16,953

• 11b · Fees: legal

  total $2,153 · management and general $2,153

• 11g · Fees: other

  total $2,273 · program services $2,020 · management and general $253

• 13 · Office expenses

  total $242,996 · program services $151,607 · management and general $91,389

• 16 · Occupancy

  total $25,529 · program services $11,503 · management and general $7,908 · fundraising $6,118

• 17 · Travel

  total $72,089 · program services $33,859 · management and general $34,660 · fundraising $3,570

• 22 · Depreciation, depletion and amortization

  total $2,656 · program services $1,732 · management and general $180 · fundraising $744

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,240,877 · end of year $4,175,787

• 4 · Accounts receivable

  beginning of year $976,924 · end of year $984,712

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,600 · end of year $6,992

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

  $426,889

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

  $6,372

• 10c · Land, buildings and equipment, net

  beginning of year $5,593 · end of year $420,517

• 11 · Investments: publicly traded securities

  beginning of year $2,005,707 · end of year $3,354,911

• 17 · Accounts payable and accrued expenses

  beginning of year $16,174 · end of year $39,544

• 19 · Deferred revenue

  beginning of year $1,100 · end of year $18,532

• 27 · Net assets without donor restrictions

  beginning of year $7,218,427 · end of year $8,884,843

The filer's explanations (Part III)

Part I, Line 3

The compensation of the organization's executives is established by a written employment contract. The board of directors uses consultants, comparability data regarding relevant nonprofit and healthcare organizations, and the Form 990 of other organizations to determine the compensation of the officers and key employees reviewed and approved by the board of directors and its relevant committees.