Form 990 for tax year 2024

1a · Federated campaigns

$717

1f · All other contributions, gifts and grants

$916,786

2a · Program service revenue: MEDICAL & DENTAL CLINIC

total $2,064,325 · related or exempt $2,064,325

3 · Investment income

total $14,080 · related or exempt $14,080

11a · Other revenue: MISCELLANEOUS INCOME

total $78,923 · related or exempt $78,923

11e · Other revenue, total

$78,923

6 · Compensation of disqualified persons

total $233,180 · program services $116,590 · management and general $116,590

7 · Other salaries and wages

total $2,033,880 · program services $1,811,764 · management and general $222,116

10 · Payroll taxes

total $218,549 · program services $185,897 · management and general $32,652

11g · Fees: other

total $51,799 · program services $19,912 · management and general $31,887

12 · Advertising and promotion

total $1,661 · management and general $1,661

13 · Office expenses

total $117,473 · program services $68,295 · management and general $49,178

16 · Occupancy

total $48,924 · program services $28,443 · management and general $20,481

19 · Conferences, conventions and meetings

total $11,159 · program services $11,159

20 · Interest

total $10,994 · program services $10,994

22 · Depreciation, depletion and amortization

total $100,292 · program services $58,307 · management and general $41,985

23 · Insurance

total $194,195 · program services $169,530 · management and general $24,665

24a · Other expenses: EQUIPMENT MAINTENANCE

total $65,439 · program services $44,926 · management and general $20,513

24b · Other expenses: MEDICAL AND DENTAL SUPPLI

total $51,945 · program services $51,945

24c · Other expenses: UTILITIES

total $37,351 · program services $21,715 · management and general $15,636

24d · Other expenses: ELECTRONIC MEDICAL RECORD

total $29,924 · program services $29,924

24e · All other expenses

total $82,530 · program services $68,541 · management and general $13,989

1 · Cash, non-interest-bearing

beginning of year $710,631 · end of year $1,420,619

2 · Savings and temporary cash investments

end of year $50,000

3 · Pledges and grants receivable

beginning of year $188,290 · end of year $60,400

4 · Accounts receivable

beginning of year $1,608,091 · end of year $752,093

9 · Prepaid expenses and deferred charges

beginning of year $23,014 · end of year $32,678

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

$1,362,138

10b · Land, buildings and equipment: accumulated depreciation

$498,586

10c · Land, buildings and equipment, net

beginning of year $856,273 · end of year $863,552

15 · Other assets

beginning of year $6,388 · end of year $272,927

17 · Accounts payable and accrued expenses

beginning of year $160,091 · end of year $196,773

23 · Secured mortgages and notes payable

beginning of year $191,834 · end of year $156,031

25 · Other liabilities

beginning of year $6,388 · end of year $199,167

27 · Net assets without donor restrictions

beginning of year $3,026,774 · end of year $2,900,298

28 · Net assets with donor restrictions

beginning of year $7,600