Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,895,378

• 1f · All other contributions, gifts and grants

  $791,121

• 2a · Program service revenue: Primary Care

  total $21,257,512 · related or exempt $21,257,512

• 2b · Program service revenue: Home Care

  total $7,905,452 · related or exempt $7,905,452

• 3 · Investment income

  total $423,156 · excluded $423,156

• 7a · Gross sales of assets other than inventory

  securities $1,616,423 · other assets $150,995

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

  securities $1,444,879 · other assets $32,117

• 7c · Gain or loss

  securities $171,544 · other assets $118,878

• 7d · Net gain or loss

  total $290,422 · excluded $290,422

• 8a · Fundraising events: gross income

  $8,300

• 8b · Fundraising events: direct expenses

  $5,006

• 8c · Net income from fundraising events

  total $3,294 · excluded $3,294

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $24,757 · program services $24,757

• 2 · Grants to domestic individuals

  total $30,953 · program services $30,953

• 5 · Compensation of officers, directors and key employees

  total $592,442 · management and general $592,442

• 7 · Other salaries and wages

  total $19,646,136 · program services $18,624,052 · management and general $1,022,084

• 8 · Pension plan contributions

  total $604,431 · program services $532,184 · management and general $72,247

• 9 · Other employee benefits

  total $3,878,635 · program services $3,309,722 · management and general $568,913

• 10 · Payroll taxes

  total $1,467,241 · program services $1,244,778 · management and general $222,463

• 11b · Fees: legal

  total $119,501 · management and general $119,501

• 11c · Fees: accounting

  total $92,450 · management and general $92,450

• 11g · Fees: other

  total $1,294,285 · program services $1,174,137 · management and general $120,148

• 12 · Advertising and promotion

  total $67,400 · program services $51,137 · management and general $16,263

• 13 · Office expenses

  total $320,755 · program services $243,353 · management and general $77,402

• 14 · Information technology

  total $1,217,554 · program services $923,755 · management and general $293,799

• 16 · Occupancy

  total $676,120 · program services $580,604 · management and general $95,516

• 17 · Travel

  total $453,096 · program services $343,764 · management and general $109,332

• 20 · Interest

  total $718 · program services $619 · management and general $99

• 22 · Depreciation, depletion and amortization

  total $824,890 · program services $755,989 · management and general $68,901

• 23 · Insurance

  total $105,744 · program services $85,100 · management and general $20,644

• 24a · Other expenses: Program Supplies

  total $4,236,321 · program services $4,236,321

• 24b · Other expenses: Miscellaneous Expense

  total $271,328 · program services $192,412 · management and general $78,916

• 24c · Other expenses: Staff Appreciation & Tr

  total $126,535 · program services $96,004 · management and general $30,531

• 24d · Other expenses: Dues & Subscriptions

  total $110,917 · program services $84,153 · management and general $26,764

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,910 · end of year $1,910

• 2 · Savings and temporary cash investments

  beginning of year $15,219,389 · end of year $15,099,036

• 3 · Pledges and grants receivable

  beginning of year $612,590 · end of year $1,110,054

• 4 · Accounts receivable

  beginning of year $3,927,100 · end of year $2,754,477

• 8 · Inventories for sale or use

  beginning of year $43,456 · end of year $46,660

• 9 · Prepaid expenses and deferred charges

  beginning of year $203,841 · end of year $266,970

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

  $14,687,589

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

  $8,284,527

• 10c · Land, buildings and equipment, net

  beginning of year $6,753,076 · end of year $6,403,062

• 11 · Investments: publicly traded securities

  beginning of year $66,576 · end of year $74,039

• 15 · Other assets

  beginning of year $3,328,285 · end of year $3,099,950

• 17 · Accounts payable and accrued expenses

  beginning of year $2,591,930 · end of year $1,795,220

• 27 · Net assets without donor restrictions

  beginning of year $27,551,614 · end of year $27,048,259

• 28 · Net assets with donor restrictions

  beginning of year $12,679 · end of year $12,679

The filer's explanations (Part III)

Part I, Line 5

Sarah Morgan is paid for on-call services at Copley Hospital based on payments associated with billing at the hospital.

Part I, Line 7

We paid retention bonuses for hard to hire/keep positions. We paid one off bonuses for additional work performed or special services.