Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,156,566

• 1f · All other contributions, gifts and grants

  $1,177,513

• 2a · Program service revenue: MEDICAID & MEDICARE REVENUE

  total $2,577,638 · related or exempt $2,577,638

• 2b · Program service revenue: PATIENT SERVICES REVENUE

  total $8,007,620 · related or exempt $8,007,620

• 2c · Program service revenue: PHARMACY REVENUE

  total $3,955,629 · related or exempt $3,955,629

• 2d · Program service revenue: CPC INCOME

  total $28,645 · related or exempt $28,645

• 2e · Program service revenue: INSURANCE INCENTIVE PAYMENTS

  total $677,463 · related or exempt $677,463

• 2f · All other program service revenue

  total $79,824 · related or exempt $79,824 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $13,812 · excluded $13,812

• 6a · Gross rents

  real property $9,243

• 6b · Less rental expenses

  real property $8,211

• 6c · Rental income or loss

  real property $1,032 · personal property $0

• 6d · Net rental income or loss

  total $1,032 · excluded $1,032

• 7a · Gross sales of assets other than inventory

  securities $4,242,921

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

  securities $4,514,341

• 7c · Gain or loss

  securities -$271,420 · other assets $0

• 7d · Net gain or loss

  total -$271,420 · excluded -$271,420

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $33,794 · related or exempt $0 · unrelated business $0 · excluded $33,794

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $33,794

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0 · program services $0

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $1,580,243 · program services $1,226,252 · management and general $353,991 · fundraising $0

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $12,723,445 · program services $9,873,258 · management and general $2,850,187 · fundraising $0

• 8 · Pension plan contributions

  total $479,685 · program services $372,230 · management and general $107,455 · fundraising $0

• 9 · Other employee benefits

  total $1,722,901 · program services $1,336,953 · management and general $385,948 · fundraising $0

• 10 · Payroll taxes

  total $1,095,107 · program services $849,791 · management and general $245,316 · fundraising $0

• 11a · Fees: management

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11b · Fees: legal

  total $3,452 · program services $0 · management and general $3,452 · fundraising $0

• 11c · Fees: accounting

  total $18,045 · program services $0 · management and general $18,045 · fundraising $0

• 11d · Fees: lobbying

  total $0 · program services $0 · management and general $0 · fundraising $0

• 11e · Fees: professional fundraising services

  total $0 · fundraising $0

• 11f · Fees: investment management

  total $1,407 · program services $0 · management and general $1,407 · fundraising $0

• 11g · Fees: other

  total $1,294,442 · program services $801,596 · management and general $492,846 · fundraising $0

• 12 · Advertising and promotion

  total $157,615 · program services $97,605 · management and general $60,010 · fundraising $0

• 13 · Office expenses

  total $1,209,350 · program services $748,902 · management and general $460,448 · fundraising $0

• 14 · Information technology

  total $364,879 · program services $225,955 · management and general $138,924 · fundraising $0

• 15 · Royalties

  total $0 · program services $0 · management and general $0 · fundraising $0

• 16 · Occupancy

  total $628,865 · program services $389,431 · management and general $239,434 · fundraising $0

• 17 · Travel

  total $91,729 · program services $56,804 · management and general $34,925 · fundraising $0

• 18 · Travel or entertainment for public officials

  total $0 · program services $0 · management and general $0 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $0 · program services $0 · management and general $0 · fundraising $0

• 20 · Interest

  total $3,371 · program services $0 · management and general $3,371

• 21 · Payments to affiliates

  total $0 · program services $0 · management and general $0 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $459,431 · program services $444,003 · management and general $15,428 · fundraising $0

• 23 · Insurance

  total $117,640 · program services $72,850 · management and general $44,790 · fundraising $0

• 24a · Other expenses: PHARMACY EXPENSE

  total $2,428,372 · program services $2,428,372 · management and general $0 · fundraising $0

• 24b · Other expenses: DENTAL & MEDICAL EQUIP EXP

  total $391,651 · program services $242,534 · management and general $149,117 · fundraising $0

• 24c · Other expenses: BAD DEBT EXPENSE

  total $182,138 · program services $182,138 · management and general $0 · fundraising $0

• 24d · Other expenses: PATIENT BILLING EXPENSE

  total $12,264 · program services $7,594 · management and general $4,670 · fundraising $0

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $996,292 · end of year $1,158,751

• 2 · Savings and temporary cash investments

  beginning of year $1,254,487 · end of year $147,853

• 3 · Pledges and grants receivable

  beginning of year $282,595 · end of year $2,864,470

• 4 · Accounts receivable

  beginning of year $940,891 · end of year $2,779,943

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $48,937 · end of year $184,858

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,669 · end of year $103,141

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

  $15,219,240

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

  $6,932,198

• 10c · Land, buildings and equipment, net

  beginning of year $5,020,880 · end of year $8,287,042

• 11 · Investments: publicly traded securities

  beginning of year $2,220,812 · end of year $701,463

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $1,028,843 · end of year $2,147,153

• 17 · Accounts payable and accrued expenses

  beginning of year $1,887,104 · end of year $3,439,627

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $43,956 · end of year $911,165

• 25 · Other liabilities

  beginning of year $743,241 · end of year $2,180,621

• 27 · Net assets without donor restrictions

  beginning of year $9,213,105 · end of year $9,188,532

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $2,654,729

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE FOLLOWING EMPLOYEES PARTICIPATED IN A 457F NONQUALIFIED EXECUTIVE DEFERRED COMPENSATION PLAN DURING 2023 AND ARE INCLUDED ON FORM 990, PART VII: PEGGY ANDERSON, JESSICA BRENT, CAROLYN CHAMBERS, DAVID HOAG, BARBARA SULLINGER, AND BRENT TOWARD. NO CONTRIBUTIONS WERE MADE TO THE PLAN BY THE ORGANIZATION FOR ANY INDIVIDUALS DURING 2023. PARTICIPANT ELIGIBILITY IS DETERMINED BY THE ORGANIZATION.

Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization

WHILE CERTAIN BONUSES ARE NOT TIED TO REVENUE GENERATION OF THE ORGANIZATION AND ARE DESIGNED TO RECOGNIZE SUCCESS OR HARDSHIP OF THE ORGANIZATION, PROJECT, INDIVIDUAL, OR DEPARTMENT, THERE ARE BONUSES THAT ARE DETERMINED IN WHOLE OR IN PART BY THE REVENUES OF SPECIFIC ACTIVITIES. THESE BONUSES AND THE BONUSES REFERENCED IN LINE 5 ARE ADMINISTRED AT THE DISCRETION OF THE ORGANIZATION AND ARE NOT REQUIRED PURSUANT TO CONTRACTS IN-PLACE.

Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization

IN ADDITION TO THE BONUSES REFERENCED ON LINE 5, THERE ARE BONUSES THAT ARE CONTINGENT ON THE NET EARNINGS OF AN ACTIVITY. THESE BONUSES ARE CALCULATED AS A PERCENTAGE OF ANY REVENUES IN EXCESS OF COSTS INCURRED.