Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,153,714

• 1f · All other contributions, gifts and grants

  $157,432

• 2a · Program service revenue: Patient Fees

  total $9,810,282 · related or exempt $9,810,282

• 2b · Program service revenue: Pharmacy Income

  total $3,705,112 · related or exempt $3,705,112

• 2c · Program service revenue: Contract Revenue

  total $196,407 · related or exempt $196,407

• 2d · Program service revenue: PMPM Incentives

  total $208,838 · related or exempt $208,838

• 3 · Investment income

  total $140,282 · excluded $140,282

• 6a · Gross rents

  real property $8,750

• 6c · Rental income or loss

  real property $8,750

• 6d · Net rental income or loss

  total $8,750 · excluded $8,750

• 11a · Other revenue: Miscellaneous Revenue

  total $63,287 · related or exempt $63,287

• 11e · Other revenue, total

  $63,287

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,177,045 · program services $880,430 · management and general $296,615

• 7 · Other salaries and wages

  total $7,239,047 · program services $5,439,071 · management and general $1,799,976

• 8 · Pension plan contributions

  total $312,495 · program services $262,496 · management and general $49,999

• 9 · Other employee benefits

  total $952,936 · program services $800,466 · management and general $152,470

• 10 · Payroll taxes

  total $614,137 · program services $466,744 · management and general $147,393

• 11b · Fees: legal

  total $33,790 · program services $25,680 · management and general $8,110

• 11c · Fees: accounting

  total $94,576 · program services $71,878 · management and general $22,698

• 11g · Fees: other

  total $2,375,659 · program services $2,222,525 · management and general $153,134

• 13 · Office expenses

  total $148,715 · program services $124,920 · management and general $23,795

• 16 · Occupancy

  total $318,711 · program services $267,717 · management and general $50,994

• 17 · Travel

  total $117,356 · program services $107,396 · management and general $9,960

• 20 · Interest

  total $235,508 · program services $197,827 · management and general $37,681

• 22 · Depreciation, depletion and amortization

  total $306,905 · program services $219,059 · management and general $87,846

• 23 · Insurance

  total $204,493 · program services $171,774 · management and general $32,719

• 24a · Other expenses: Dues and Subscriptions

  total $30,238 · program services $25,400 · management and general $4,838

• 24b · Other expenses: Maintenance and Repairs

  total $472,646 · program services $397,023 · management and general $75,623

• 24c · Other expenses: Recruitment

  total $46,774 · program services $39,290 · management and general $7,484

• 24d · Other expenses: Medical and Office Supplies

  total $2,970,042 · program services $2,268,703 · management and general $701,339

• 24e · All other expenses

  total $350,134 · program services $341,393 · management and general $8,741

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,937,874 · end of year $6,063,634

• 2 · Savings and temporary cash investments

  beginning of year $3,016,454 · end of year $3,052,572

• 3 · Pledges and grants receivable

  beginning of year $270,056 · end of year $300,826

• 4 · Accounts receivable

  beginning of year $889,691 · end of year $1,369,814

• 7 · Other notes and loans receivable

  beginning of year $7,416,400 · end of year $7,416,400

• 8 · Inventories for sale or use

  end of year $121,717

• 9 · Prepaid expenses and deferred charges

  beginning of year $170,181 · end of year $186,391

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

  $6,079,048

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

  $1,901,555

• 10c · Land, buildings and equipment, net

  beginning of year $3,654,239 · end of year $4,177,493

• 11 · Investments: publicly traded securities

  end of year $103,109

• 12 · Investments: other securities

  beginning of year $123,380

• 15 · Other assets

  beginning of year $65,318 · end of year $401,858

• 17 · Accounts payable and accrued expenses

  beginning of year $1,205,100 · end of year $1,390,946

• 23 · Secured mortgages and notes payable

  beginning of year $3,407,073 · end of year $3,290,778

• 25 · Other liabilities

  beginning of year $12,658 · end of year $152,464

• 27 · Net assets without donor restrictions

  beginning of year $17,710,787 · end of year $18,232,556

• 28 · Net assets with donor restrictions

  beginning of year $207,975 · end of year $127,070

Itemized on Schedule J with no Part VII listing of the same name on this return:

The filer's explanations (Part III)

Other non-fixed payments (Part I, line 7)

Employee bonuses are based on the achievement of predetermined Organizational goals and objectives.