Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $53,160

• 1f · All other contributions, gifts and grants

  $237,845

• 2a · Program service revenue: NET PROGRAM SERVICE REVENUE

  total $26,135,912 · related or exempt $26,135,912

• 2b · Program service revenue: E PARK VILLA-ASSISTED LIV FAC

  total $1,895,795 · related or exempt $1,895,795

• 2c · Program service revenue: 340B PHARMACY REVENUE

  total $1,379,603 · related or exempt $1,379,603

• 3 · Investment income

  total $451,187 · related or exempt $451,187

• 6a · Gross rents

  real property $4,250

• 6c · Rental income or loss

  real property $4,250

• 6d · Net rental income or loss

  total $4,250 · related or exempt $4,250

• 7a · Gross sales of assets other than inventory

  other assets $1,800

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

  other assets $9,008

• 7c · Gain or loss

  other assets -$7,208

• 7d · Net gain or loss

  total -$7,208 · related or exempt -$7,208

• 11a · Other revenue: NON-PATIENT REVENUE

  total $369,118 · related or exempt $369,118

• 11e · Other revenue, total

  $369,118

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $566,833 · program services $566,833

• 7 · Other salaries and wages

  total $15,189,790 · program services $10,667,543 · management and general $4,412,609 · fundraising $109,638

• 8 · Pension plan contributions

  total $718,481 · program services $487,040 · management and general $222,387 · fundraising $9,054

• 9 · Other employee benefits

  total $2,562,810 · program services $1,665,128 · management and general $886,574 · fundraising $11,108

• 10 · Payroll taxes

  total $1,103,367 · program services $743,210 · management and general $351,755 · fundraising $8,402

• 11b · Fees: legal

  total $10,890 · management and general $10,890

• 11c · Fees: accounting

  total $51,420 · management and general $51,420

• 11g · Fees: other

  total $1,784,769 · program services $1,154,345 · management and general $630,384 · fundraising $40

• 12 · Advertising and promotion

  total $123,478 · program services $85,066 · management and general $28,729 · fundraising $9,683

• 13 · Office expenses

  total $242,902 · program services $72,760 · management and general $165,163 · fundraising $4,979

• 16 · Occupancy

  total $663,197 · program services $40,373 · management and general $622,824

• 19 · Conferences, conventions and meetings

  total $52,208 · program services $30,686 · management and general $21,522

• 22 · Depreciation, depletion and amortization

  total $1,534,413 · program services $1,534,413

• 23 · Insurance

  total $385,852 · program services $385,852

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $3,572,828 · program services $3,368,934 · management and general $202,183 · fundraising $1,711

• 24b · Other expenses: MINOR EQUIPMENT & REPAIRS

  total $1,562,511 · program services $640,935 · management and general $921,525 · fundraising $51

• 24c · Other expenses: FOOD

  total $458,082 · program services $458,082

• 24d · Other expenses: PROVISION FOR BAD DEBTS

  total $334,934 · program services $334,934

• 24e · All other expenses

  total $370,754 · program services $321,260 · management and general $49,349 · fundraising $145

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,106 · end of year $2,270

• 2 · Savings and temporary cash investments

  beginning of year $10,738,053 · end of year $9,478,966

• 4 · Accounts receivable

  beginning of year $3,788,053 · end of year $4,146,765

• 8 · Inventories for sale or use

  beginning of year $825,215 · end of year $836,086

• 9 · Prepaid expenses and deferred charges

  beginning of year $806,809 · end of year $863,995

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

  $42,795,505

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

  $29,231,969

• 10c · Land, buildings and equipment, net

  beginning of year $14,051,439 · end of year $13,563,536

• 11 · Investments: publicly traded securities

  beginning of year $338,497 · end of year $338,919

• 15 · Other assets

  beginning of year $4,939,957 · end of year $6,839,379

• 17 · Accounts payable and accrued expenses

  beginning of year $2,617,846 · end of year $2,960,393

• 25 · Other liabilities

  beginning of year $147,152 · end of year $142,152

• 27 · Net assets without donor restrictions

  beginning of year $28,139,671 · end of year $27,388,774

• 28 · Net assets with donor restrictions

  beginning of year $4,585,460 · end of year $5,578,597

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 5A

FOR PHYSICIAN PRODUCTION WORK RVUS PERFORMED DURING THE CONTRACT YEAR IN EXCESS OF 2128, PHYSICIAN SHALL BE COMPENSATED AT THE RATE OF 46 PER WORK RVU.

SCHEDULE J, PART III

FOR BONUS/INCENTIVE COMPENSATION LISTED PER PART II, PHYSICIAN COMPENSATION INCENTIVE BONUS DETERMINED BASED UPON PRODUCTION USING A CLINIC RVU METHODOLOGY - SEE PART 1, LINE 5A.