Form 990 for tax year 2023

1e · Government grants (contributions)

$50,755,938

2a · Program service revenue: BILLED SERVICES

total $3,950,551 · related or exempt $3,950,551

2b · Program service revenue: CO-PAY

total $555,059 · related or exempt $555,059

3 · Investment income

total $322,678 · excluded $322,678

7a · Gross sales of assets other than inventory

securities $10,817

7b · Less cost or other basis and sales expenses

securities $35,320

7c · Gain or loss

securities -$24,503

7d · Net gain or loss

total -$24,503 · excluded -$24,503

11a · Other revenue: OTHER

total $90,611 · excluded $90,611

11e · Other revenue, total

$90,611

5 · Compensation of officers, directors and key employees

total $728,709 · program services $557,316 · management and general $171,393

7 · Other salaries and wages

total $8,945,385 · program services $6,841,421 · management and general $2,103,964

8 · Pension plan contributions

total $721,735 · program services $551,983 · management and general $169,752

9 · Other employee benefits

total $2,110,320 · program services $1,613,970 · management and general $496,350

10 · Payroll taxes

total $729,337 · program services $557,796 · management and general $171,541

11b · Fees: legal

total $19,470 · program services $14,891 · management and general $4,579

11c · Fees: accounting

total $49,035 · program services $37,502 · management and general $11,533

11f · Fees: investment management

total $10,815 · management and general $10,815

11g · Fees: other

total $103,533 · program services $79,182 · management and general $24,351

12 · Advertising and promotion

total $2,157 · program services $1,650 · management and general $507

13 · Office expenses

total $268,676 · program services $205,483 · management and general $63,193

16 · Occupancy

total $424,389 · program services $324,572 · management and general $99,817

17 · Travel

total $443,364 · program services $339,084 · management and general $104,280

22 · Depreciation, depletion and amortization

total $185,647 · program services $141,983 · management and general $43,664

23 · Insurance

total $70,751 · program services $54,110 · management and general $16,641

24a · Other expenses: CONTRACT & PROVIDER PAY

total $39,810,908 · program services $39,810,908

24b · Other expenses: A/R COPAY BAD DEBT

total $240,780 · program services $184,148 · management and general $56,632

24c · Other expenses: TRAINING

total $70,588 · program services $53,986 · management and general $16,602

24d · Other expenses: PAYROLL PROCESSING

total $56,596 · program services $43,285 · management and general $13,311

24e · All other expenses

total $193,491 · program services $147,981 · management and general $45,510

2 · Savings and temporary cash investments

beginning of year $7,769,924 · end of year $10,309,170

3 · Pledges and grants receivable

beginning of year $2,278,296 · end of year $606,428

4 · Accounts receivable

beginning of year $995,933 · end of year $3,353,080

9 · Prepaid expenses and deferred charges

beginning of year $151,585 · end of year $129,425

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

$1,626,673

10b · Land, buildings and equipment: accumulated depreciation

$1,352,771

10c · Land, buildings and equipment, net

beginning of year $419,759 · end of year $273,902

11 · Investments: publicly traded securities

beginning of year $1,267,261 · end of year $2,244,292

12 · Investments: other securities

beginning of year $10,000 · end of year $10,000

15 · Other assets

beginning of year $2,675,822 · end of year $2,647,756

17 · Accounts payable and accrued expenses

beginning of year $1,115,522 · end of year $2,750,139

18 · Grants payable

beginning of year $4,411,262 · end of year $4,276,281

19 · Deferred revenue

beginning of year $3,135,076 · end of year $5,075,617

25 · Other liabilities

beginning of year $2,589,502 · end of year $2,480,518

27 · Net assets without donor restrictions

beginning of year $4,317,218 · end of year $4,991,498