Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $14,875,238

• 1f · All other contributions, gifts and grants

  $999,013

• 1g · Noncash contributions included above

  $761,654

• 2a · Program service revenue: Net Patient Service Revenue

  total $55,828,432 · related or exempt $55,828,432

• 2b · Program service revenue: Other Revenue

  total $547,333 · related or exempt $547,333

• 3 · Investment income

  total $394,097 · excluded $394,097

• 6a · Gross rents

  real property $7,868

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,868

• 6d · Net rental income or loss

  total $7,868 · excluded $7,868

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

  other assets $10,102

• 7c · Gain or loss

  other assets -$10,102

• 7d · Net gain or loss

  total -$10,102 · excluded -$10,102

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $11,500 · program services $11,500

• 5 · Compensation of officers, directors and key employees

  total $1,290,166 · program services $616,344 · management and general $673,822

• 7 · Other salaries and wages

  total $26,478,251 · program services $22,451,379 · management and general $4,026,872

• 8 · Pension plan contributions

  total $469,049 · program services $386,716 · management and general $82,333

• 9 · Other employee benefits

  total $3,124,042 · program services $2,589,826 · management and general $534,216

• 10 · Payroll taxes

  total $2,025,440 · program services $1,682,033 · management and general $343,407

• 11b · Fees: legal

  total $5,572 · management and general $5,572

• 11c · Fees: accounting

  total $282,307 · management and general $282,307

• 11g · Fees: other

  total $7,676,901 · program services $7,544,638 · management and general $132,263

• 12 · Advertising and promotion

  total $9,429 · program services $7,830 · management and general $1,599

• 13 · Office expenses

  total $232,192 · program services $192,825 · management and general $39,367

• 14 · Information technology

  total $2,506,444 · program services $2,081,484 · management and general $424,960

• 16 · Occupancy

  total $2,811,404 · program services $2,333,603 · management and general $477,801

• 17 · Travel

  total $65,081 · program services $55,161 · management and general $9,920

• 19 · Conferences, conventions and meetings

  total $79,862 · program services $66,322 · management and general $13,540

• 20 · Interest

  total $361,405 · program services $300,130 · management and general $61,275

• 22 · Depreciation, depletion and amortization

  total $1,007,608 · program services $834,299 · management and general $173,309

• 23 · Insurance

  total $253,216 · program services $210,284 · management and general $42,932

• 24a · Other expenses: Program Supplies

  total $17,298,075 · program services $17,298,075

• 24b · Other expenses: Miscellaneous Expenses

  total $506,958 · program services $394,877 · management and general $112,081

• 24c · Other expenses: Dues and Subcriptions

  total $107,228 · program services $95,234 · management and general $11,994

• 24d · Other expenses: Patient Edcuation Mater

  total $90,970 · program services $80,795 · management and general $10,175

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,427 · end of year $8,427

• 2 · Savings and temporary cash investments

  beginning of year $935,066 · end of year $1,560,014

• 3 · Pledges and grants receivable

  beginning of year $1,641,817 · end of year $2,175,680

• 4 · Accounts receivable

  beginning of year $3,847,299 · end of year $4,207,593

• 8 · Inventories for sale or use

  beginning of year $243,571 · end of year $341,373

• 9 · Prepaid expenses and deferred charges

  beginning of year $120,294 · end of year $458,807

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

  $20,616,893

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

  $13,374,862

• 10c · Land, buildings and equipment, net

  beginning of year $7,826,617 · end of year $7,242,031

• 11 · Investments: publicly traded securities

  beginning of year $484,050 · end of year $197,412

• 14 · Intangible assets

  beginning of year $5,458,080 · end of year $4,620,994

• 15 · Other assets

  beginning of year $4,664,097 · end of year $6,603,577

• 17 · Accounts payable and accrued expenses

  beginning of year $6,169,794 · end of year $5,812,693

• 23 · Secured mortgages and notes payable

  beginning of year $3,731,763 · end of year $1,127,333

• 25 · Other liabilities

  beginning of year $8,273,846 · end of year $7,473,188

• 27 · Net assets without donor restrictions

  beginning of year $6,267,991 · end of year $12,279,924

• 28 · Net assets with donor restrictions

  beginning of year $785,924 · end of year $722,770

The filer's explanations (Part III)

Part I, Line 4a

Shantelle Leatherwood, Past CEO, received $110,000 of severance pay during 2024. Shawanda Agnew, a highly compensated employee, received $7,692 of severance pay during 2024.

Form 990, Part VII, line 5:

During the calendar year 2024, the Organization paid $256,000 and $321,087 to Community Link Consultants, Inc., an unrelated organization, for David Olson's, CEO services and Jessica Hughes's CFO services, respectively, to the Organization. The actual amount of compensation paid to Mr. Olson and Ms. Hughes from Community Link Consulting, Inc. is unknown to the Organization. As such, pursuant to the Form 990 instructions, the Organization is reporting the amount paid for services rendered as compensation to Mr. Olson and Ms. Hughes, and is reporting this amount on Form 990, Part VII, Column D.