Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $21,148

• 1e · Government grants (contributions)

  $8,964,954

• 1f · All other contributions, gifts and grants

  $6,191,975

• 1g · Noncash contributions included above

  $1,213,672

• 2a · Program service revenue: MEDICAID

  total $11,884,108 · related or exempt $11,884,108

• 2b · Program service revenue: PHARMACY 340B

  total $6,071,340 · related or exempt $6,071,340

• 2c · Program service revenue: MEDICARE

  total $1,677,045 · related or exempt $1,677,045

• 2d · Program service revenue: THIRD-PARTY PAYORS

  total $1,155,629 · related or exempt $1,155,629

• 2e · Program service revenue: SELF-PAY PATIENTS

  total $235,790 · related or exempt $235,790

• 3 · Investment income

  total $243,240 · excluded $243,240

• 6a · Gross rents

  real property $25,458

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $25,458

• 6d · Net rental income or loss

  total $25,458 · excluded $25,458

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

  other assets -$979

• 7c · Gain or loss

  other assets $979

• 7d · Net gain or loss

  total $979 · excluded $979

• 11a · Other revenue: INCENTIVE PAYMENTS

  total $387,278 · related or exempt $387,278

• 11d · All other revenue

  total $28,135 · related or exempt $28,135

• 11e · Other revenue, total

  $415,413

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,089,479 · program services $1,677,291 · management and general $412,188

• 7 · Other salaries and wages

  total $16,035,109 · program services $14,431,598 · management and general $1,603,511

• 8 · Pension plan contributions

  total $1,543,984 · program services $686,745 · management and general $857,239

• 9 · Other employee benefits

  total $2,757,065 · program services $1,226,310 · management and general $1,530,755

• 10 · Payroll taxes

  total $1,335,758 · program services $1,202,182 · management and general $133,576

• 11b · Fees: legal

  total $76,398 · management and general $76,398

• 11c · Fees: accounting

  total $68,057 · management and general $68,057

• 11g · Fees: other

  total $3,447,612 · program services $2,738,292 · management and general $709,320

• 12 · Advertising and promotion

  total $12,823 · program services $11,573 · management and general $1,250

• 13 · Office expenses

  total $34,246 · program services $30,907 · management and general $3,339

• 14 · Information technology

  total $863,382 · program services $685,748 · management and general $177,634

• 16 · Occupancy

  total $100,152 · program services $90,389 · management and general $9,763

• 17 · Travel

  total $48,316 · program services $43,606 · management and general $4,710

• 19 · Conferences, conventions and meetings

  total $65,732 · program services $59,324 · management and general $6,408

• 22 · Depreciation, depletion and amortization

  total $400,157 · program services $361,148 · management and general $39,009

• 23 · Insurance

  total $184,293 · program services $166,327 · management and general $17,966

• 24a · Other expenses: PROG. ACTIVITIES, SUPPL

  total $3,632,386 · program services $3,199,202 · management and general $433,184

• 24b · Other expenses: DONATED VACCINES/ MEDIC

  total $1,213,672 · program services $1,213,672

• 24c · Other expenses: EQUIPMENTAL RENTAL AND

  total $209,227 · program services $188,831 · management and general $20,396

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $101,485 · program services $91,592 · management and general $9,893

• 24e · All other expenses

  total $1,234,191 · program services $1,103,933 · management and general $130,258

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,313,673 · end of year $3,118,185

• 2 · Savings and temporary cash investments

  beginning of year $4,284,697 · end of year $8,049,556

• 3 · Pledges and grants receivable

  beginning of year $1,073,797 · end of year $906,090

• 4 · Accounts receivable

  beginning of year $3,251,602 · end of year $3,268,220

• 9 · Prepaid expenses and deferred charges

  beginning of year $648,695 · end of year $598,371

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

  $9,959,480

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

  $5,129,678

• 10c · Land, buildings and equipment, net

  beginning of year $5,179,171 · end of year $4,829,802

• 12 · Investments: other securities

  beginning of year $34,421 · end of year $38,756

• 13 · Investments: program-related

  beginning of year $108,333 · end of year $108,333

• 14 · Intangible assets

  end of year $362,262

• 15 · Other assets

  beginning of year $584,060 · end of year $799,719

• 17 · Accounts payable and accrued expenses

  beginning of year $1,864,821 · end of year $1,890,170

• 19 · Deferred revenue

  beginning of year $687,157 · end of year $281,934

• 25 · Other liabilities

  beginning of year $2,301,537 · end of year $2,845,911

• 27 · Net assets without donor restrictions

  beginning of year $15,624,934 · end of year $17,061,279

The filer's explanations (Part III)

PART I, LINE 4B

PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN 457(F) PLAN: - LULE TRACEY, CFO - DONALD J. THOMPSON, JR., CEO - AMIT PATEL, DENTAL DIRECTOR IN 2023, DONALD J. THOMPSON, JR., CEO HAD VESTED AMOUNT $48,218. AMOUNT IS INCLUDED ON SCHEDULE J, PART II, COLUMN B(III).

PART I, LINE 7

THE CENTER PROVIDED AN ANNUAL BOARD APPROVED PROFIT SHARING BONUS.