Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,572,893

• 1f · All other contributions, gifts and grants

  $256,628

• 1g · Noncash contributions included above

  $756,000

• 2a · Program service revenue: MEDICAID

  total $10,377,770 · related or exempt $10,377,770

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $2,480,020 · related or exempt $2,480,020

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

  total $1,866,671 · related or exempt $1,866,671

• 2d · Program service revenue: MEDICARE

  total $1,144,719 · related or exempt $1,144,719

• 2e · Program service revenue: CAPITATION REVENUE

  total $516,460 · related or exempt $516,460

• 2f · All other program service revenue

  total $305,663 · related or exempt $305,663

• 3 · Investment income

  total $4,414 · excluded $4,414

• 7a · Gross sales of assets other than inventory

  other assets $26,148

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

  other assets $0

• 7c · Gain or loss

  other assets $26,148

• 7d · Net gain or loss

  total $26,148 · excluded $26,148

• 11a · Other revenue: INCENTIVES

  total $78,569 · related or exempt $78,569

• 11d · All other revenue

  total $28,016 · related or exempt $28,016

• 11e · Other revenue, total

  $106,585

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $329,836 · program services $244,796 · management and general $85,040

• 7 · Other salaries and wages

  total $13,452,159 · program services $10,197,042 · management and general $3,255,117

• 8 · Pension plan contributions

  total $555,809 · program services $326,649 · management and general $229,160

• 9 · Other employee benefits

  total $1,522,694 · program services $894,887 · management and general $627,807

• 10 · Payroll taxes

  total $987,517 · program services $685,486 · management and general $302,031

• 11b · Fees: legal

  total $112,977 · program services $14,505 · management and general $98,472

• 11c · Fees: accounting

  total $130,179 · management and general $130,179

• 11g · Fees: other

  total $2,124,871 · program services $1,353,956 · management and general $770,915

• 12 · Advertising and promotion

  total $550,588 · program services $1,240 · management and general $549,348

• 13 · Office expenses

  total $333,432 · program services $16,671 · management and general $316,761

• 14 · Information technology

  total $422,043 · program services $7,246 · management and general $414,797

• 16 · Occupancy

  total $214,915 · program services $59,511 · management and general $155,404

• 17 · Travel

  total $104,702 · program services $35,181 · management and general $69,521

• 19 · Conferences, conventions and meetings

  total $136,198 · program services $44,061 · management and general $92,137

• 20 · Interest

  total $79,364 · management and general $79,364

• 22 · Depreciation, depletion and amortization

  total $935,947 · program services $778,869 · management and general $157,078

• 23 · Insurance

  total $264,660 · program services $38,998 · management and general $225,662

• 24a · Other expenses: MEDICAL SUPPLIES

  total $2,466,380 · program services $2,444,216 · management and general $22,164

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $274,484 · program services $79,639 · management and general $194,845

• 24c · Other expenses: EQUIPMENT EXPENSE

  total $122,590 · program services $19,982 · management and general $102,608

• 24d · Other expenses: DUES & LICS.

  total $83,155 · program services $21,545 · management and general $61,610

• 24e · All other expenses

  total $4,547 · program services $497 · management and general $4,050

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,750 · end of year $3,950

• 2 · Savings and temporary cash investments

  beginning of year $1,540,486 · end of year $851,938

• 3 · Pledges and grants receivable

  beginning of year $286,721 · end of year $750,304

• 4 · Accounts receivable

  beginning of year $1,744,777 · end of year $1,513,362

• 9 · Prepaid expenses and deferred charges

  beginning of year $120,012 · end of year $150,017

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

  $16,443,843

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

  $8,703,413

• 10c · Land, buildings and equipment, net

  beginning of year $7,677,500 · end of year $7,740,430

• 13 · Investments: program-related

  beginning of year $18,750 · end of year $18,750

• 14 · Intangible assets

  end of year $482,011

• 15 · Other assets

  beginning of year $1,205,832 · end of year $1,651,232

• 17 · Accounts payable and accrued expenses

  beginning of year $1,175,678 · end of year $1,848,043

• 19 · Deferred revenue

  beginning of year $5,083 · end of year $102,020

• 23 · Secured mortgages and notes payable

  beginning of year $1,280,706 · end of year $1,215,439

• 25 · Other liabilities

  beginning of year $93,226 · end of year $504,433

• 27 · Net assets without donor restrictions

  beginning of year $10,043,135 · end of year $9,492,059

The filer's explanations (Part III)

PART I, LINE 7

SELECT PHYSICIANS WERE AWARDED BOARD APPROVED BONUSES FOR CALENDAR YEAR 2022 WHICH WAS INCLUDED IN THEIR W2.