Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $562,538

• 1e · Government grants (contributions)

  $83,449

• 2a · Program service revenue: Patient Service Revenue

  total $31,981,980 · related or exempt $31,981,980

• 2b · Program service revenue: 340B Revenue

  total $447,433 · related or exempt $447,433

• 2f · All other program service revenue

  total $387,576 · related or exempt $387,576

• 3 · Investment income

  total $36,403 · excluded $36,403

• 6a · Gross rents

  real property $22,111

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $22,111

• 6d · Net rental income or loss

  total $22,111 · related or exempt $22,111

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

  other assets $7,882

• 7c · Gain or loss

  other assets -$7,882

• 7d · Net gain or loss

  total -$7,882 · excluded -$7,882

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,923 · program services $1,923

• 2 · Grants to domestic individuals

  total $3,277 · program services $3,277

• 5 · Compensation of officers, directors and key employees

  total $889,292 · management and general $889,292

• 6 · Compensation of disqualified persons

  total $348,784 · management and general $348,784

• 7 · Other salaries and wages

  total $15,178,099 · program services $13,449,531 · management and general $1,650,348 · fundraising $78,220

• 8 · Pension plan contributions

  total $261,013 · program services $239,856 · management and general $20,775 · fundraising $382

• 9 · Other employee benefits

  total $1,458,696 · program services $1,214,308 · management and general $244,198 · fundraising $190

• 10 · Payroll taxes

  total $1,087,944 · program services $858,137 · management and general $223,234 · fundraising $6,573

• 11b · Fees: legal

  total $68,141 · management and general $68,141

• 11g · Fees: other

  total $5,744,937 · program services $4,462,519 · management and general $1,281,149 · fundraising $1,269

• 12 · Advertising and promotion

  total $154,024 · management and general $154,024

• 13 · Office expenses

  total $162,979 · program services $88,438 · management and general $69,778 · fundraising $4,763

• 16 · Occupancy

  total $298,286 · program services $202,531 · management and general $95,755

• 17 · Travel

  total $165,686 · program services $96,048 · management and general $69,638

• 20 · Interest

  total $13,779 · program services $13,779

• 22 · Depreciation, depletion and amortization

  total $1,385,583 · program services $1,305,618 · management and general $79,965

• 23 · Insurance

  total $293,538 · program services $293,538

• 24a · Other expenses: Medical Supplies

  total $5,239,290 · program services $5,169,581 · management and general $69,709

• 24b · Other expenses: Lease and Rental Expens

  total $351,799 · program services $271,126 · management and general $20,168 · fundraising $60,505

• 24c · Other expenses: Repairs and Maintenance

  total $330,079 · program services $326,763 · management and general $3,316

• 24d · Other expenses: Recruitment Expense

  total $90,792 · program services $60,709 · management and general $30,083

• 24e · All other expenses

  total $105,758 · program services $14,565 · management and general $91,193

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $580,971 · end of year $2,232,732

• 2 · Savings and temporary cash investments

  beginning of year $3,417,948 · end of year $1,427,981

• 3 · Pledges and grants receivable

  beginning of year $21,194 · end of year $0

• 4 · Accounts receivable

  beginning of year $4,829,124 · end of year $5,895,662

• 8 · Inventories for sale or use

  beginning of year $1,184,320 · end of year $1,588,169

• 9 · Prepaid expenses and deferred charges

  beginning of year $54,753 · end of year $146,590

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

  $9,492,844

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

  $6,374,881

• 10c · Land, buildings and equipment, net

  beginning of year $3,429,880 · end of year $3,117,963

• 15 · Other assets

  beginning of year $3,855,920 · end of year $3,255,406

• 17 · Accounts payable and accrued expenses

  beginning of year $2,469,154 · end of year $3,416,524

• 23 · Secured mortgages and notes payable

  beginning of year $282,825 · end of year $262,533

• 25 · Other liabilities

  beginning of year $1,268,417 · end of year $751,823

• 27 · Net assets without donor restrictions

  beginning of year $13,353,714 · end of year $13,233,623

The filer's explanations (Part III)

Part I, Line 4a

Keith Gnagney received $165,777 in severance pay for calendar year 2023.

Form 990, Part VII, Section A, Line 5:

The Organization paid $128,936 to an unrelated organization, LLD Associates, LLC, for CFO services of Lori Leianne Everett for calendar year 2023.