Form 990 for tax year 2023

1e · Government grants (contributions)

$9,834,758

2a · Program service revenue: TITLE XIX BILLINGS

total $706,225 · related or exempt $706,225

2b · Program service revenue: PATIENT FEES

total $3,318 · related or exempt $3,318

3 · Investment income

total $32,906 · related or exempt $32,906

6a · Gross rents

real property $108

6c · Rental income or loss

real property $108

6d · Net rental income or loss

total $108 · related or exempt $108

11a · Other revenue: OTHER REVENUE

total $656,002 · related or exempt $656,002

11e · Other revenue, total

$656,002

7 · Other salaries and wages

total $4,240,428 · program services $3,780,711 · management and general $459,717

9 · Other employee benefits

total $418,930 · program services $418,930

13 · Office expenses

total $9,050 · program services -$46,377 · management and general $55,427

16 · Occupancy

total $299,159 · program services $8,564 · management and general $290,595

17 · Travel

total $59,066 · program services $59,066

19 · Conferences, conventions and meetings

total $875 · management and general $875

22 · Depreciation, depletion and amortization

total $61,778 · management and general $61,778

23 · Insurance

total $67,031 · program services $1,722 · management and general $65,309

24a · Other expenses: CONTRACTUAL COSTS

total $1,962,318 · program services $1,803,161 · management and general $159,157

24b · Other expenses: MEDICAL & CLINIC SUPPLIES

total $1,497,938 · program services $1,497,938

24c · Other expenses: INDIRECT COSTS

total $331,354 · program services $331,354

24d · Other expenses: CONSULTING SERVICES

total $267,489 · program services $267,489

24e · All other expenses

total $494,145 · program services $314,064 · management and general $180,081

1 · Cash, non-interest-bearing

beginning of year $1,547,510 · end of year $1,488,333

3 · Pledges and grants receivable

beginning of year $92,472 · end of year $832,635

9 · Prepaid expenses and deferred charges

beginning of year $30,796 · end of year $39,407

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

$1,583,460

10b · Land, buildings and equipment: accumulated depreciation

$431,144

10c · Land, buildings and equipment, net

beginning of year $126,540 · end of year $1,152,316

15 · Other assets

beginning of year $469,656 · end of year $284,791

17 · Accounts payable and accrued expenses

beginning of year $632,639 · end of year $619,873

24 · Unsecured notes and loans payable

beginning of year $312,777 · end of year $332,295

27 · Net assets without donor restrictions

beginning of year $1,321,558 · end of year $2,845,314