Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenu

  total $5,735,919 · related or exempt $5,735,919

• 2b · Program service revenue: Other Revenue

  total $1,062 · related or exempt $1,062

• 3 · Investment income

  total $88,581 · excluded $88,581

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $800,000 · program services $800,000

• 5 · Compensation of officers, directors and key employees

  total $442,927 · management and general $442,927

• 7 · Other salaries and wages

  total $2,970,907 · program services $2,847,747 · management and general $123,160

• 8 · Pension plan contributions

  total $61,393 · program services $61,393

• 9 · Other employee benefits

  total $172,843 · program services $163,935 · management and general $8,908

• 10 · Payroll taxes

  total $240,506 · program services $202,598 · management and general $37,908

• 11b · Fees: legal

  total $23,210 · management and general $23,210

• 11c · Fees: accounting

  total $38,000 · management and general $38,000

• 11g · Fees: other

  total $204,510 · program services $140,459 · management and general $64,051

• 12 · Advertising and promotion

  total $11,730 · program services $9,881 · management and general $1,849

• 13 · Office expenses

  total $78,369 · program services $66,018 · management and general $12,351

• 14 · Information technology

  total $107,692 · program services $90,720 · management and general $16,972

• 16 · Occupancy

  total $78,286 · program services $65,948 · management and general $12,338

• 17 · Travel

  total $130,065 · program services $129,068 · management and general $997

• 19 · Conferences, conventions and meetings

  total $6,333 · program services $5,335 · management and general $998

• 22 · Depreciation, depletion and amortization

  total $4,671 · program services $3,935 · management and general $736

• 23 · Insurance

  total $41,819 · program services $35,228 · management and general $6,591

• 24a · Other expenses: Other Expenses

  total $180,460 · program services $151,852 · management and general $28,608

• 24b · Other expenses: Program Supplies

  total $108,418 · program services $108,418

• 24c · Other expenses: Tax

  total $1,065 · program services $1,065

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $650 · end of year $650

• 2 · Savings and temporary cash investments

  beginning of year $2,090,788 · end of year $1,892,723

• 4 · Accounts receivable

  beginning of year $1,145,217 · end of year $1,395,954

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,946 · end of year $30,131

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

  $287,471

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

  $281,230

• 10c · Land, buildings and equipment, net

  beginning of year $6,949 · end of year $6,241

• 11 · Investments: publicly traded securities

  beginning of year $2,127,792 · end of year $2,335,731

• 14 · Intangible assets

  beginning of year $70,262 · end of year $10,182

• 15 · Other assets

  beginning of year $50,256 · end of year $69,259

• 17 · Accounts payable and accrued expenses

  beginning of year $407,103 · end of year $417,373

• 25 · Other liabilities

  beginning of year $119,272 · end of year $77,857

• 27 · Net assets without donor restrictions

  beginning of year $4,996,485 · end of year $5,245,641

The filer's explanations (Part III)

Part I, Line 7

Annual bonus based on goals set out beginning of the year.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Chesapeake Potomac Healthcare Alliance

  N/A · Health Care · MD