Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,837,434

• 1f · All other contributions, gifts and grants

  $10,000

• 2a · Program service revenue: CLINIC PROGRAMS

  total $3,830,106 · related or exempt $3,830,106

• 3 · Investment income

  total $36,986 · excluded $36,986

• 11a · Other revenue: OTHER REVENUE

  total $18,723 · excluded $18,723

• 11e · Other revenue, total

  $18,723

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $298,011 · management and general $298,011

• 7 · Other salaries and wages

  total $2,866,808 · program services $2,416,638 · management and general $450,170

• 9 · Other employee benefits

  total $712,614 · program services $515,255 · management and general $197,359

• 10 · Payroll taxes

  total $229,363 · program services $172,841 · management and general $56,522

• 11c · Fees: accounting

  total $52,074 · program services $3,355 · management and general $48,719

• 11g · Fees: other

  total $1,022,717 · program services $506,089 · management and general $516,628

• 12 · Advertising and promotion

  total $33,603 · program services $7,214 · management and general $26,389

• 13 · Office expenses

  total $110,938 · program services $52,822 · management and general $58,116

• 20 · Interest

  total $35,956 · program services $22,652 · management and general $13,304

• 22 · Depreciation, depletion and amortization

  total $367,400 · program services $236,526 · management and general $130,874

• 23 · Insurance

  total $26,649 · program services $16,789 · management and general $9,860

• 24a · Other expenses: MEDICAL EXPENSES

  total $318,355 · program services $318,355

• 24b · Other expenses: LICENSES AND DUES

  total $92,789 · program services $47,944 · management and general $44,845

• 24c · Other expenses: RECRUITMENT

  total $43,943 · program services $29,642 · management and general $14,301

• 24d · Other expenses: MISCELLANEOUS

  total $3,890 · program services $1,985 · management and general $1,905

• 24e · All other expenses

  total $1,332 · management and general $1,332

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,922,725 · end of year $1,328,929

• 2 · Savings and temporary cash investments

  beginning of year $818,599 · end of year $842,045

• 3 · Pledges and grants receivable

  end of year $6,643

• 4 · Accounts receivable

  beginning of year $138,606 · end of year $252,494

• 9 · Prepaid expenses and deferred charges

  beginning of year $59,942 · end of year $87,096

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

  $8,842,398

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

  $3,061,295

• 10c · Land, buildings and equipment, net

  beginning of year $3,818,620 · end of year $5,781,103

• 15 · Other assets

  beginning of year $795,138 · end of year $280,772

• 17 · Accounts payable and accrued expenses

  beginning of year $527,564 · end of year $840,997

• 19 · Deferred revenue

  beginning of year $0 · end of year $212,392

• 23 · Secured mortgages and notes payable

  beginning of year $1,612,619 · end of year $1,584,900

• 27 · Net assets without donor restrictions

  beginning of year $5,413,447 · end of year $5,940,793

The filer's explanations (Part III)

PART I, LINE 7

MEDICAL DIRECTORS CAN EARN BONUS FOR HITTING PRODUCTIVITY MARKS AS SPECIFIED IN EMPLOYMENT CONTRACT