Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $149,934

• 1e · Government grants (contributions)

  $9,255,064

• 1f · All other contributions, gifts and grants

  $961,752

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $42,971,140 · related or exempt $42,971,140

• 2b · Program service revenue: OTHER INCOME

  total $535,289 · related or exempt $534,439 · unrelated business $850

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $551,035 · excluded $551,035

• 6a · Gross rents

  real property $107,239

• 6b · Less rental expenses

  real property $34,593

• 6c · Rental income or loss

  real property $72,646 · personal property $0

• 6d · Net rental income or loss

  total $72,646 · excluded $72,646

• 7a · Gross sales of assets other than inventory

  securities $413,736

• 7b · Less cost or other basis and sales expenses

  securities $393,066 · other assets $146

• 7c · Gain or loss

  securities $20,670 · other assets -$146

• 7d · Net gain or loss

  total $20,524 · excluded $20,524

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,196,953 · program services $669,968 · management and general $526,985

• 7 · Other salaries and wages

  total $28,170,291 · program services $20,449,285 · management and general $7,556,598 · fundraising $164,408

• 8 · Pension plan contributions

  total $820,225 · program services $617,725 · management and general $194,265 · fundraising $8,235

• 9 · Other employee benefits

  total $3,465,994 · program services $2,276,044 · management and general $1,168,554 · fundraising $21,396

• 10 · Payroll taxes

  total $2,102,212 · program services $1,493,766 · management and general $595,614 · fundraising $12,832

• 11b · Fees: legal

  total $34,960 · management and general $34,960

• 11c · Fees: accounting

  total $181,305 · management and general $181,305

• 11f · Fees: investment management

  total $35,305 · management and general $35,305

• 11g · Fees: other

  total $5,120,440 · program services $4,253,428 · management and general $845,601 · fundraising $21,411

• 12 · Advertising and promotion

  total $113,942 · program services $36,382 · management and general $4,578 · fundraising $72,982

• 13 · Office expenses

  total $345,060 · program services $34,168 · management and general $309,161 · fundraising $1,731

• 14 · Information technology

  total $2,642,947 · program services $267,592 · management and general $2,375,355

• 16 · Occupancy

  total $838,806 · program services $632,034 · management and general $206,274 · fundraising $498

• 17 · Travel

  total $250,338 · program services $141,488 · management and general $101,773 · fundraising $7,077

• 19 · Conferences, conventions and meetings

  total $145,457 · program services $28,121 · management and general $101,661 · fundraising $15,675

• 20 · Interest

  total $6,153 · management and general $6,153

• 22 · Depreciation, depletion and amortization

  total $2,045,092 · program services $1,243,896 · management and general $801,196

• 23 · Insurance

  total $273,654 · program services $169,336 · management and general $102,997 · fundraising $1,321

• 24a · Other expenses: MEDICAL SUPPLIES AND DRUGS

  total $6,708,008 · program services $6,708,008

• 24b · Other expenses: LICENSES, DUES, SUBSCRIPTION

  total $403,005 · program services $142,483 · management and general $258,461 · fundraising $2,061

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $194,204 · program services $159,738 · management and general $34,271 · fundraising $195

• 24d · Other expenses: RECRUITMENT AND RETENTION

  total $30,171 · program services $158 · management and general $29,178 · fundraising $835

• 24e · All other expenses

  total $259,017 · program services $259,017 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $359,683 · end of year $80,285

• 2 · Savings and temporary cash investments

  beginning of year $8,983,276 · end of year $6,497,155

• 3 · Pledges and grants receivable

  beginning of year $1,877,859 · end of year $749,144

• 4 · Accounts receivable

  beginning of year $4,605,279 · end of year $3,623,147

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $154,121 · end of year $133,751

• 9 · Prepaid expenses and deferred charges

  beginning of year $485,823 · end of year $356,405

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

  $32,087,637

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

  $16,372,704

• 10c · Land, buildings and equipment, net

  beginning of year $16,035,776 · end of year $15,714,933

• 11 · Investments: publicly traded securities

  beginning of year $6,092,464 · end of year $8,694,894

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $1,612,289 · end of year $1,428,703

• 15 · Other assets

  beginning of year $903,005 · end of year $3,540,612

• 17 · Accounts payable and accrued expenses

  beginning of year $6,216,833 · end of year $6,861,399

• 19 · Deferred revenue

  beginning of year $300

• 20 · Tax-exempt bond liabilities

  beginning of year $344,083

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $103,832

• 25 · Other liabilities

  beginning of year $839,041 · end of year $799,506

• 27 · Net assets without donor restrictions

  beginning of year $33,097,267 · end of year $32,466,551

• 28 · Net assets with donor restrictions

  beginning of year $508,219 · end of year $691,573

The filer's explanations (Part III)

Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization

THE ORGANIZATION HAS ESTABLISHED AN INCENTIVE PLAN THAT IS DEPENDENT UPON THE ORGANIZATION MEETING CERTAIN NET EARNINGS TARGETS. AFTER THE ORGANIZATION MEETS THESE TARGETS, THE PLAN ALLOWS FOR STAFF TO EARN A BONUS BASED ON A PERCENTAGE OF THEIR ANNUAL COMPENSATION IF THE STAFF MEETS TARGETS BASED ON THEIR INDIVIDUAL PERFORMANCE, PATIENT EXPERIENCE TARGETS AND STAFF ENGAGEMENT TARGETS.

Schedule J, Part I, Line 7 Non-fixed payments

THE BONUS IS FACTORED ON SEVERAL ITEMS. THE MAIN PORTION OF THE BONUS IS GENERATED BY PATIENT VOLUME. EACH PROVIDER HAS A MINIMUM NUMBER OF FACE TO FACE BILLABLE ENCOUNTERS THAT THEY NEED TO SEE ON A YEARLY BASIS. THE MINIMUM NUMBER IS ADJUSTED ACCORDING TO SPECIALTY AND CLINIC TYPE, I.E. DENTISTS VS. INTERNIST. ONCE THE PROVIDER HAS MET THE MINIMUM NUMBER OF FACE TO FACE BILLABLE ENCOUNTERS, THEY BEGIN TO ACCRUE A BONUS FOR EACH PATIENT THEY SEE. THERE ARE ALSO QUALITY INDICATORS THAT ARE TRACKED FOR EACH PROVIDER WHICH CAN EARN THEM SMALL BONUSES. EXAMPLES WOULD BE: TIMELY DICTATION, PATIENT SATISFACTION, A1C LEVELS UNDER CONTROL FOR DIABETICS, PROPER IMMUNIZATIONS GIVEN FOR CHILDREN, ETC. THESE QUALITY INDICATORS ARE ALSO SPECIFIC TO THE PROVIDER TYPE.