Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $30,830

• 2a · Program service revenue: PROGRAM SERVICE REVENUE

  total $148,581,123 · related or exempt $148,581,123

• 3 · Investment income

  total $4,499 · excluded $4,499

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

  other assets $9,522

• 7c · Gain or loss

  other assets -$9,522

• 7d · Net gain or loss

  total -$9,522 · excluded -$9,522

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $430,978 · management and general $430,978

• 7 · Other salaries and wages

  total $131,606,348 · program services $128,529,194 · management and general $3,077,154

• 8 · Pension plan contributions

  total $88,690 · program services $18,387 · management and general $70,303

• 9 · Other employee benefits

  total $2,851,355 · program services $2,198,841 · management and general $652,514

• 10 · Payroll taxes

  total $8,588,801 · program services $8,331,824 · management and general $256,977

• 11c · Fees: accounting

  total $54,563 · program services $4,211 · management and general $50,352

• 11f · Fees: investment management

  total $83,187 · program services $6,420 · management and general $76,767

• 16 · Occupancy

  total $140,288 · program services $22,585 · management and general $117,703

• 17 · Travel

  total $6,756 · program services $213 · management and general $6,543

• 20 · Interest

  total $21,809 · program services $3,511 · management and general $18,298

• 22 · Depreciation, depletion and amortization

  total $643,439 · management and general $643,439

• 24a · Other expenses: PROGRAM EXPENSES

  total $2,312,791 · program services $2,264,395 · management and general $48,396

• 24b · Other expenses: OPERATING EXPENSES

  total $2,071,930 · program services $159,914 · management and general $1,912,016

• 24c · Other expenses: EHR SYSTEMS FEES

  total $204,983 · management and general $204,983

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,325,993 · end of year $4,299,013

• 2 · Savings and temporary cash investments

  beginning of year $13,891,556 · end of year $12,189,972

• 4 · Accounts receivable

  beginning of year $10,950,735 · end of year $16,629,303

• 9 · Prepaid expenses and deferred charges

  beginning of year $316,069 · end of year $410,636

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

  $6,217,861

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

  $4,593,636

• 10c · Land, buildings and equipment, net

  beginning of year $2,081,823 · end of year $1,624,225

• 15 · Other assets

  beginning of year $535,352 · end of year $396,298

• 17 · Accounts payable and accrued expenses

  beginning of year $5,052,343 · end of year $6,700,340

• 19 · Deferred revenue

  beginning of year $264,127 · end of year $228,442

• 23 · Secured mortgages and notes payable

  beginning of year $616,461 · end of year $564,001

• 25 · Other liabilities

  beginning of year $17,340,746 · end of year $20,727,801

• 27 · Net assets without donor restrictions

  beginning of year $7,827,851 · end of year $7,328,863

The filer's explanations (Part III)

PART I, LINE 3

COO AND EXECUTIVE DIRECTOR'S SALARIES ARE DETERMINED BY THE BOARD OF DIRECTORS.