Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,608,097

• 1f · All other contributions, gifts and grants

  $27,843

• 2a · Program service revenue: MEDICAL PAYMENTS

  total $2,746,335 · related or exempt $2,746,335

• 2b · Program service revenue: PROGRAM REVENUE

  total $1,525,636 · related or exempt $1,525,636

• 3 · Investment income

  total $8,250 · excluded $8,250

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,219,640 · program services $4,219,640

• 5 · Compensation of officers, directors and key employees

  total $266,122 · program services $228,105 · management and general $38,017

• 7 · Other salaries and wages

  total $2,104,524 · program services $1,803,877 · management and general $300,647

• 8 · Pension plan contributions

  total $1,994 · program services $1,709 · management and general $285

• 9 · Other employee benefits

  total $337,515 · program services $289,299 · management and general $48,216

• 10 · Payroll taxes

  total $203,483 · program services $174,414 · management and general $29,069

• 11c · Fees: accounting

  total $29,950 · management and general $29,950

• 11f · Fees: investment management

  total $2,829 · program services $3 · management and general $2,826

• 11g · Fees: other

  total $118,116 · program services $49,345 · management and general $68,771

• 12 · Advertising and promotion

  total $22,442 · program services $1,000 · management and general $21,442

• 13 · Office expenses

  total $48,288 · program services $8,156 · management and general $40,132

• 14 · Information technology

  total $39,200 · program services $1,648 · management and general $37,552

• 16 · Occupancy

  total $334,264 · program services $79,717 · management and general $254,547

• 17 · Travel

  total $134,284 · program services $47,609 · management and general $86,675

• 19 · Conferences, conventions and meetings

  total $14,467 · program services $1,079 · management and general $2,538 · fundraising $10,850

• 22 · Depreciation, depletion and amortization

  total $6,373 · management and general $6,373

• 23 · Insurance

  total $87,838 · management and general $87,838

• 24a · Other expenses: PROFESSIONAL DEVELOPMEN

  total $45,127 · program services $21,606 · management and general $23,521

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,199,103 · end of year $661,110

• 4 · Accounts receivable

  beginning of year $735,274 · end of year $1,200,110

• 9 · Prepaid expenses and deferred charges

  beginning of year $116,066 · end of year $27,042

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

  $256,657

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

  $186,560

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $70,097

• 12 · Investments: other securities

  end of year $27,526

• 15 · Other assets

  beginning of year $257,885 · end of year $128,638

• 17 · Accounts payable and accrued expenses

  beginning of year $897,408 · end of year $949,556

• 19 · Deferred revenue

  beginning of year $937 · end of year $937

• 25 · Other liabilities

  beginning of year $270,049 · end of year $123,508

• 27 · Net assets without donor restrictions

  beginning of year $1,139,934 · end of year $1,039,922

• 28 · Net assets with donor restrictions

  end of year $600

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR RECEIVED A NON-FIXED PAYMENTS (BONUS), BASED ON EXECUTIVE COMMITTEE RECOGNITION AND APPROVAL.