Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,815,817

• 1f · All other contributions, gifts and grants

  $1,807,466

• 1g · Noncash contributions included above

  $164,821

• 2a · Program service revenue: NET PATIENT SERVICES

  total $20,548,278 · related or exempt $20,548,278

• 2b · Program service revenue: CAPITATION REVENUE

  total $1,287,993 · related or exempt $1,287,993

• 2c · Program service revenue: PHARMACY REVENUE

  total $947,578 · related or exempt $947,578

• 3 · Investment income

  total $334,093 · excluded $334,093

• 6a · Gross rents

  real property $57,249

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $57,249

• 6d · Net rental income or loss

  total $57,249 · excluded $57,249

• 10a · Gross sales of inventory

  $1,266

• 10b · Cost of goods sold

  $305

• 10c · Net income from sales of inventory

  total $961 · excluded $961

• 11a · Other revenue: OTHER INCOME

  total $3,104 · excluded $3,104

• 11e · Other revenue, total

  $3,104

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,388,224 · program services $2,053,849 · management and general $334,375

• 7 · Other salaries and wages

  total $11,243,796 · program services $9,669,554 · management and general $1,574,242

• 8 · Pension plan contributions

  total $293,713 · program services $252,590 · management and general $41,123

• 9 · Other employee benefits

  total $748,770 · program services $643,935 · management and general $104,835

• 10 · Payroll taxes

  total $1,250,504 · program services $1,075,421 · management and general $175,083

• 11b · Fees: legal

  total $89,580 · program services $79,734 · management and general $9,846

• 11g · Fees: other

  total $371,169 · program services $327,391 · management and general $43,778

• 12 · Advertising and promotion

  total $29,269 · program services $28,524 · management and general $745

• 13 · Office expenses

  total $490,070 · program services $379,038 · management and general $111,032

• 14 · Information technology

  total $721,588 · program services $712,821 · management and general $8,767

• 16 · Occupancy

  total $618,336 · program services $451,364 · management and general $166,972

• 17 · Travel

  total $30,441 · program services $29,226 · management and general $1,215

• 19 · Conferences, conventions and meetings

  total $65,365 · program services $62,755 · management and general $2,610

• 20 · Interest

  total $821,136 · program services $821,136

• 22 · Depreciation, depletion and amortization

  total $998,568 · program services $961,132 · management and general $37,436

• 23 · Insurance

  total $244,609 · program services $236,793 · management and general $7,816

• 24a · Other expenses: PROGRAM EXPENSES

  total $2,730,964 · program services $2,720,498 · management and general $10,466

• 24b · Other expenses: SETTLEMENT COSTS

  total $694,266 · program services $617,955 · management and general $76,311

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $238,430 · program services $219,438 · management and general $18,992

• 24d · Other expenses: DUES AND LICENSING

  total $156,212 · program services $154,464 · management and general $1,748

• 24e · All other expenses

  total $137,876 · program services $123,116 · management and general $14,760

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,125,062 · end of year $324,330

• 2 · Savings and temporary cash investments

  beginning of year $8,403,874 · end of year $6,572,925

• 3 · Pledges and grants receivable

  beginning of year $217,364 · end of year $305,407

• 4 · Accounts receivable

  beginning of year $2,146,280 · end of year $3,232,094

• 8 · Inventories for sale or use

  beginning of year $31,914 · end of year $22,395

• 9 · Prepaid expenses and deferred charges

  beginning of year $124,743 · end of year $134,146

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

  $34,136,049

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

  $3,909,363

• 10c · Land, buildings and equipment, net

  beginning of year $22,485,363 · end of year $30,226,686

• 15 · Other assets

  beginning of year $747,222 · end of year $591,550

• 17 · Accounts payable and accrued expenses

  beginning of year $1,595,769 · end of year $3,519,045

• 23 · Secured mortgages and notes payable

  beginning of year $11,857,101 · end of year $13,295,084

• 25 · Other liabilities

  beginning of year $816,097 · end of year $142,896

• 27 · Net assets without donor restrictions

  beginning of year $21,012,855 · end of year $24,452,508

The filer's explanations (Part III)

PART I, LINE 4A

IN 2024, JO VASQUEZ, WHO SERVED AS CHIEF FINANCIAL OFFICER, RECEIVED SEVERANCE COMPENSATION TOTALING $61,509.