Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $11,710,475

• 1f · All other contributions, gifts and grants

  $2,801,544

• 2a · Program service revenue: Patient Fees

  total $155,935,648 · related or exempt $155,935,648

• 3 · Investment income

  total $40,946 · related or exempt $40,946

• 6a · Gross rents

  real property $549,737

• 6b · Less rental expenses

  real property $769,788

• 6c · Rental income or loss

  real property -$220,051

• 6d · Net rental income or loss

  total -$220,051 · unrelated business -$220,051

• 7a · Gross sales of assets other than inventory

  other assets $47,111

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

  other assets $0

• 7c · Gain or loss

  other assets $47,111

• 7d · Net gain or loss

  total $47,111 · related or exempt $47,111

• 11a · Other revenue: Miscellaneous

  total $1,084,852 · related or exempt $1,084,852

• 11b · Other revenue: Passthrough - 101 Riverfront Mana

  total $172,430 · related or exempt $172,430

• 11c · Other revenue: Gain on Sale Leaseback

  total $88,835 · related or exempt $88,835

• 11d · All other revenue

  total $12,099 · related or exempt $12,099

• 11e · Other revenue, total

  $1,358,216

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,233,519 · program services $2,734,139 · management and general $499,380

• 7 · Other salaries and wages

  total $72,806,853 · program services $61,626,063 · management and general $11,180,790

• 9 · Other employee benefits

  total $8,090,348 · program services $6,945,557 · management and general $1,144,791

• 10 · Payroll taxes

  total $5,057,458 · program services $4,365,157 · management and general $692,301

• 11a · Fees: management

  total $5,148,770 · program services $5,047,937 · management and general $100,833

• 11b · Fees: legal

  total $6,015,992 · management and general $6,015,992

• 11c · Fees: accounting

  total $422,099 · management and general $422,099

• 11d · Fees: lobbying

  total $117,958 · management and general $117,958

• 11g · Fees: other

  total $37,949,585 · program services $27,934,624 · management and general $10,014,961

• 12 · Advertising and promotion

  total $336,342 · management and general $336,342

• 17 · Travel

  total $1,047,030 · program services $918,458 · management and general $128,572

• 19 · Conferences, conventions and meetings

  total $105,877 · program services $57,128 · management and general $48,749

• 20 · Interest

  total $1,507,896 · program services $1,253,373 · management and general $254,523

• 22 · Depreciation, depletion and amortization

  total $3,452,620 · program services $3,414,700 · management and general $37,920

• 23 · Insurance

  total $2,149,744 · program services $1,830,021 · management and general $319,723

• 24a · Other expenses: Operating supplies

  total $5,890,053 · program services $5,005,554 · management and general $884,499

• 24b · Other expenses: Data processing

  total $5,071,501 · program services $2,117,418 · management and general $2,954,083

• 24c · Other expenses: Rents & Leases

  total $5,003,455 · program services $4,134,299 · management and general $869,156

• 24d · Other expenses: Building repairs and ma

  total $3,022,285 · program services $2,530,095 · management and general $492,190

• 24e · All other expenses

  total $7,922,480 · program services $5,352,884 · management and general $2,569,596

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,729,095 · end of year $5,122,735

• 4 · Accounts receivable

  beginning of year $16,849,038 · end of year $15,721,705

• 8 · Inventories for sale or use

  beginning of year $442,991 · end of year $645,809

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,600,842 · end of year $2,727,253

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

  $46,767,981

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

  $21,244,260

• 10c · Land, buildings and equipment, net

  beginning of year $25,059,054 · end of year $25,523,721

• 12 · Investments: other securities

  beginning of year $1,910,733 · end of year $1,845,632

• 14 · Intangible assets

  beginning of year $7,524,227 · end of year $6,324,658

• 15 · Other assets

  beginning of year $46,812,169 · end of year $42,889,309

• 17 · Accounts payable and accrued expenses

  beginning of year $9,993,870 · end of year $11,507,374

• 19 · Deferred revenue

  beginning of year $929,195 · end of year $1,039,086

• 23 · Secured mortgages and notes payable

  beginning of year $18,418,922 · end of year $13,261,569

• 25 · Other liabilities

  beginning of year $45,304,316 · end of year $43,448,370

• 27 · Net assets without donor restrictions

  beginning of year $34,281,846 · end of year $31,544,423

The filer's explanations (Part III)

Part I, Line 3

Compensation must be reviewed by the board and approved unanimously.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• AllCare Health Networks LLC

  AllCare Health Networks, LLC is commercial provider network. · FL

  Directly controlled by MCR Health Inc

• Affinity Doc LLC

  Affinity Doc LLC is a chronic care management entity. · FL

  Directly controlled by MCR Health Inc

• AllCare Options LLC

  AllCare Options, LLC is an affordable care organization. · FL · income -$288,855 · assets $0

  Directly controlled by MCR Health Inc

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Health Care for All LLLP

  FL · 1.3% owned · share of income $12,102 · share of assets $101,260

• 101 Riverfront LLC

  FL · 36% owned · share of assets $1,675,438

• 101 Riverfront Manager LLC

  FL · 33.34% owned · share of income $172,430 · share of assets -$374,545