Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,557,669

• 1f · All other contributions, gifts and grants

  $1,286,875

• 1g · Noncash contributions included above

  $956,358

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $23,935,852 · related or exempt $23,935,852

• 2b · Program service revenue: PHARMACY

  total $2,440,823 · related or exempt $2,440,823

• 3 · Investment income

  total $556,931 · excluded $556,931

• 7a · Gross sales of assets other than inventory

  securities $565,676

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

  securities $559,598

• 7c · Gain or loss

  securities $6,078

• 7d · Net gain or loss

  total $6,078 · excluded $6,078

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $48,006 · excluded $48,006

• 11e · Other revenue, total

  $48,006

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,010 · program services $11,010

• 5 · Compensation of officers, directors and key employees

  total $1,538,034 · program services $397,810 · management and general $1,140,224

• 7 · Other salaries and wages

  total $18,446,759 · program services $14,571,922 · management and general $3,874,837

• 8 · Pension plan contributions

  total $633,614 · program services $461,730 · management and general $171,884

• 9 · Other employee benefits

  total $3,323,011 · program services $2,587,145 · management and general $735,866

• 10 · Payroll taxes

  total $1,628,897 · program services $1,231,927 · management and general $396,970

• 11b · Fees: legal

  total $39,837 · program services $2,406 · management and general $37,431

• 11c · Fees: accounting

  total $112,908 · management and general $112,908

• 11f · Fees: investment management

  total $302,506 · management and general $302,506

• 11g · Fees: other

  total $1,540,067 · program services $573,059 · management and general $967,008

• 12 · Advertising and promotion

  total $201,840 · program services $11,658 · management and general $190,182

• 13 · Office expenses

  total $100,622 · program services $13,417 · management and general $87,205

• 14 · Information technology

  total $1,495,671 · program services $9,349 · management and general $1,486,322

• 16 · Occupancy

  total $789,690 · program services $89,723 · management and general $699,967

• 17 · Travel

  total $82,400 · program services $52,592 · management and general $29,808

• 19 · Conferences, conventions and meetings

  total $99,355 · program services $35,671 · management and general $63,684

• 20 · Interest

  total $262,499 · management and general $262,499

• 22 · Depreciation, depletion and amortization

  total $1,145,345 · program services $34,442 · management and general $1,110,903

• 23 · Insurance

  total $118,351 · program services $27,593 · management and general $90,758

• 24a · Other expenses: SUPPLIES

  total $3,629,901 · program services $3,533,253 · management and general $96,648

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $510,329 · program services $259,793 · management and general $250,536

• 24c · Other expenses: BAD DEBT EXPENSE

  total $310,674 · program services $310,674

• 24d · Other expenses: EQUIPMENT

  total $190,866 · program services $113,960 · management and general $76,906

• 24e · All other expenses

  total $348,587 · program services $299,264 · management and general $49,323

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,011,568 · end of year $7,804,676

• 2 · Savings and temporary cash investments

  beginning of year $992,506 · end of year $784,535

• 3 · Pledges and grants receivable

  beginning of year $1,966,009 · end of year $1,813,452

• 4 · Accounts receivable

  beginning of year $1,562,568 · end of year $1,558,455

• 9 · Prepaid expenses and deferred charges

  beginning of year $491,595 · end of year $573,184

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

  $27,044,140

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

  $6,200,909

• 10c · Land, buildings and equipment, net

  beginning of year $21,672,727 · end of year $20,843,231

• 11 · Investments: publicly traded securities

  beginning of year $4,207,672 · end of year $4,610,075

• 15 · Other assets

  beginning of year $0 · end of year $41,105

• 17 · Accounts payable and accrued expenses

  beginning of year $2,418,358 · end of year $2,626,979

• 19 · Deferred revenue

  beginning of year $96,354 · end of year $326,183

• 23 · Secured mortgages and notes payable

  beginning of year $13,077,217 · end of year $12,605,155

• 27 · Net assets without donor restrictions

  beginning of year $23,312,716 · end of year $22,131,821

• 28 · Net assets with donor restrictions

  end of year $338,575

The filer's explanations (Part III)

PART I, LINE 5

THE ORGANIZATION HAS AN EXECUTIVE INCENTIVE COMPENSATION PLAN FOR THE CEO, CFO, CPO, CIO, CTO AND COO. THE CEO'S GOALS AND TIERED ACHIEVEMENT TARGETS PER GOAL ARE SET EACH YEAR BY THE BOARD AND THE CFO, CPO, CIO, CTO AND COO'S GOALS AND TIERED ACHIEVEMENT TARGETS PER GOAL ARE SET EACH YEAR BY THE CEO. AT THE END OF THE FISCAL YEAR, RESULTS ARE COMPARED TO ACHIEVEMENT TARGETS TO DETERMINE THE PAYOUT. DURING THE YEAR ENDED DECEMBER 31, 2023, THE CEO'S MEASURES INCLUDED FINANCIAL STEWARDSHIP, GROWTH, EMPLOYEE ENGAGEMENT, AND EMPLOYEE COMPENSATION AND THE CFO, CPO, AND COO'S MEASURES ARE SPECIFIC TO EACH POSITION BUT INCLUDED CATEGORIES SUCH AS DIVERSITY, EMPLOYEE ENGAGEMENT, EMPLOYEE COMPENSATION, FINANCIAL STEWARDSHIP, GROWTH, PATIENT CARE RATE, PERFORMANCE MANAGEMENT, SCHEDULING EFFICIENCY.