Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,028,470

• 1f · All other contributions, gifts and grants

  $655,646

• 1g · Noncash contributions included above

  $62,390

• 2a · Program service revenue: MEDICAID

  total $2,995,030 · related or exempt $2,995,030

• 2b · Program service revenue: OTHER THIRD-PARTY PAYORS

  total $1,642,482 · related or exempt $1,642,482

• 2c · Program service revenue: 340B PHARMACY

  total $599,817 · related or exempt $599,817

• 2d · Program service revenue: MEDICARE

  total $431,189 · related or exempt $431,189

• 2e · Program service revenue: SELF-PAY

  total $107,814 · related or exempt $107,814

• 3 · Investment income

  total $16,892 · excluded $16,892

• 6a · Gross rents

  real property $19,527

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $19,527

• 6d · Net rental income or loss

  total $19,527 · excluded $19,527

• 11a · Other revenue: PHYSICIAN INCENTIVES INCENTIVES

  total $76,631 · related or exempt $76,631

• 11d · All other revenue

  total $87,546 · related or exempt $87,546

• 11e · Other revenue, total

  $164,177

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,110,018 · program services $838,127 · management and general $271,891

• 7 · Other salaries and wages

  total $6,717,904 · program services $5,072,398 · management and general $1,645,506

• 8 · Pension plan contributions

  total $71,541 · program services $54,018 · management and general $17,523

• 9 · Other employee benefits

  total $559,896 · program services $422,753 · management and general $137,143

• 10 · Payroll taxes

  total $643,727 · program services $486,051 · management and general $157,676

• 11b · Fees: legal

  total $60,001 · management and general $60,001

• 11c · Fees: accounting

  total $75,909 · management and general $75,909

• 11g · Fees: other

  total $1,201,230 · program services $957,361 · management and general $243,869

• 12 · Advertising and promotion

  total $106,128 · program services $84,902 · management and general $21,226

• 13 · Office expenses

  total $137,752 · program services $107,244 · management and general $30,508

• 16 · Occupancy

  total $253,460 · program services $211,004 · management and general $42,456

• 17 · Travel

  total $16,867 · program services $13,041 · management and general $3,826

• 20 · Interest

  total $121,826 · program services $80,858 · management and general $40,968

• 22 · Depreciation, depletion and amortization

  total $114,653 · program services $89,429 · management and general $25,224

• 23 · Insurance

  total $112,929 · program services $86,315 · management and general $26,614

• 24a · Other expenses: PHARMACY AND ADMINISTRA

  total $401,247 · program services $377,172 · management and general $24,075

• 24b · Other expenses: MEDICAL AND DENTAL SUPP

  total $303,148 · program services $302,626 · management and general $522

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $65,776 · program services $63,976 · management and general $1,800

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $39,473 · program services $39,473

• 24e · All other expenses

  total $200,120 · program services $125,513 · management and general $74,607

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,050 · end of year $1,250

• 2 · Savings and temporary cash investments

  beginning of year $4,019,252 · end of year $2,890,935

• 3 · Pledges and grants receivable

  beginning of year $108,691 · end of year $32,133

• 4 · Accounts receivable

  beginning of year $430,727 · end of year $650,121

• 7 · Other notes and loans receivable

  beginning of year $1,383,800 · end of year $1,383,800

• 9 · Prepaid expenses and deferred charges

  beginning of year $50,642 · end of year $46,737

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

  $5,703,923

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

  $635,130

• 10c · Land, buildings and equipment, net

  beginning of year $3,657,543 · end of year $5,068,793

• 14 · Intangible assets

  beginning of year $1,157,541 · end of year $1,321,439

• 15 · Other assets

  beginning of year $683,395 · end of year $686,185

• 17 · Accounts payable and accrued expenses

  beginning of year $1,179,492 · end of year $981,890

• 19 · Deferred revenue

  beginning of year $2,432,739 · end of year $1,103,505

• 23 · Secured mortgages and notes payable

  beginning of year $2,132,820 · end of year $4,679,146

• 25 · Other liabilities

  beginning of year $1,157,542 · end of year $1,379,365

• 27 · Net assets without donor restrictions

  beginning of year $4,590,048 · end of year $3,768,360

• 28 · Net assets with donor restrictions

  end of year $169,127

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS 2023 W2'S.