Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CAPITATION

  total $513,218,898 · related or exempt $513,218,898

• 3 · Investment income

  total $1,603,530 · excluded $1,603,530

• 7a · Gross sales of assets other than inventory

  securities $62,307

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

  securities $78,000 · other assets $93,179

• 7c · Gain or loss

  securities -$15,693 · other assets -$93,179

• 7d · Net gain or loss

  total -$108,872 · excluded -$108,872

• 11a · Other revenue: OTHER REVENUE

  total $117,652 · excluded $117,652

• 11e · Other revenue, total

  $117,652

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $220,990 · program services $220,990

• 2 · Grants to domestic individuals

  total $1,982,249 · program services $1,982,249

• 5 · Compensation of officers, directors and key employees

  total $4,753,352 · management and general $4,753,352

• 7 · Other salaries and wages

  total $17,877,855 · program services $380,185 · management and general $17,497,670

• 8 · Pension plan contributions

  total $701,344 · management and general $701,344

• 9 · Other employee benefits

  total $2,843,948 · management and general $2,843,948

• 10 · Payroll taxes

  total $1,744,876 · management and general $1,744,876

• 11b · Fees: legal

  total $98,811 · management and general $98,811

• 11c · Fees: accounting

  total $268,166 · management and general $268,166

• 11g · Fees: other

  total $63,325,654 · program services $63,325,654

• 12 · Advertising and promotion

  total $1,141,935 · management and general $1,141,935

• 13 · Office expenses

  total $61,874 · management and general $61,874

• 16 · Occupancy

  total $823,316 · management and general $823,316

• 17 · Travel

  total $140,252 · management and general $140,252

• 19 · Conferences, conventions and meetings

  total $74,236 · management and general $74,236

• 22 · Depreciation, depletion and amortization

  total $2,961,043 · management and general $2,961,043

• 23 · Insurance

  total $349,016 · management and general $349,016

• 24a · Other expenses: OTHER EXPENSES - PROGR

  total $402,031,548 · program services $402,031,548

• 24b · Other expenses: OTHER EXPENSES - MANAGE

  total $5,004,907 · management and general $5,004,907

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $58,642,215 · end of year $104,329,463

• 4 · Accounts receivable

  beginning of year $31,361,208 · end of year $28,862,978

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,062,630 · end of year $2,576,646

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

  $12,268,171

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

  $6,373,948

• 10c · Land, buildings and equipment, net

  beginning of year $7,462,040 · end of year $5,894,223

• 11 · Investments: publicly traded securities

  beginning of year $79,293,524 · end of year $73,101,510

• 17 · Accounts payable and accrued expenses

  beginning of year $35,073,433 · end of year $70,442,028

• 25 · Other liabilities

  beginning of year $72,078,593 · end of year $71,044,010

• 27 · Net assets without donor restrictions

  beginning of year $71,669,591 · end of year $73,278,782

The filer's explanations (Part III)

PART I, LINE 1A

DISCRETIONARY SPENDING IS APPROVED BY BOARD OF DIRECTORS AS DOCUMENTED IN THE EMPLOYMENT CONTRACT.