Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $317,629 · related or exempt $317,629

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: MISCELLANEOUS

  total $835 · excluded $835

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $835

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $683,021 · program services $683,021

• 8 · Pension plan contributions

  total $11,710 · program services $11,710

• 9 · Other employee benefits

  total $76,252 · program services $76,252

• 10 · Payroll taxes

  total $49,163 · program services $49,163

• 11b · Fees: legal

  total $30,461 · management and general $30,461

• 11c · Fees: accounting

  total $4,864 · management and general $4,864

• 11g · Fees: other

  total $54,957 · program services $2,041 · management and general $52,916 · fundraising $0

• 12 · Advertising and promotion

  total $16,752 · program services $918 · management and general $15,834

• 13 · Office expenses

  total $74,191 · program services $13,006 · management and general $61,185

• 14 · Information technology

  total $47,318 · program services $23,659 · management and general $23,659

• 16 · Occupancy

  total $8,597 · program services $1,391 · management and general $7,206

• 17 · Travel

  total $29,867 · program services $20,378 · management and general $9,489

• 19 · Conferences, conventions and meetings

  total $7,494 · management and general $7,494

• 20 · Interest

  total $689 · management and general $689

• 22 · Depreciation, depletion and amortization

  total $30,031 · management and general $30,031

• 23 · Insurance

  total $9,533 · program services $3,331 · management and general $6,202

• 24a · Other expenses: DUES AND MEMBERSHIPS

  total $9,025 · management and general $9,025

• 24b · Other expenses: FOOD SUPPLIES

  total $132 · program services $132

• 24c · Other expenses: MEDICAL SUPPLIES & TRANSPORT

  total $2,299 · program services $2,299

• 24d · Other expenses: MISCELLANEOUS

  total -$38,033 · program services -$38,198 · management and general $165

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $21,860 · end of year $49,689

• 4 · Accounts receivable

  beginning of year $47,452 · end of year $68,394

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $328

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,725 · end of year $0

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $596,611 · end of year $1,560,888

• 27 · Net assets without donor restrictions

  beginning of year -$525,246 · end of year -$1,442,805

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS

THE BONUS OF THE CEO/ADMINISTRATOR IS WRITTEN INTO AN EMPLOYMENT CONTRACT. THE DOLLAR AMOUNTS OF OTHER BONUSES ARE DETERMINED AT THE DISCRETION OF THE BOARD WITH DISTRIBUTION AUTHORITY GIVEN TO THE CEO.

Disregarded entities

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

• TRANSITIONS SUPPORT CARE

  CLINICAL SUPPORT SERVICES · FL · income $318,464 · assets $117,139

  Directly controlled by 7 OAKS HEALTHCARE INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• 7 OAKS PRACTICE MANAGEMENT INC

  C CORPORATION · ADMINISTRATIVE SERVICES · FL

  Directly controlled by 7 OAKS HEALTHCARE INC