Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $70,567

• 1e · Government grants (contributions)

  $14,991,666

• 1f · All other contributions, gifts and grants

  $162,181

• 2a · Program service revenue: MEDICAID

  total $5,279,853 · related or exempt $5,279,853

• 2b · Program service revenue: 340B PHARMACY

  total $2,853,518 · related or exempt $2,853,518

• 2c · Program service revenue: OTHER THIRD-PARTY

  total $2,366,169 · related or exempt $2,366,169

• 2d · Program service revenue: MEDICARE

  total $518,838 · related or exempt $518,838

• 2e · Program service revenue: SELF-PAY

  total $341,483 · related or exempt $341,483

• 3 · Investment income

  total $59,516 · excluded $59,516

• 8a · Fundraising events: gross income

  $69,552

• 8a · Fundraising events: contributions included on line 1c

  $70,567

• 8b · Fundraising events: direct expenses

  $153,523

• 8c · Net income from fundraising events

  total -$83,971 · excluded -$83,971

• 11a · Other revenue: REFUNDS

  total $523,663 · related or exempt $523,663

• 11b · Other revenue: INCENTIVES

  total $193,830 · related or exempt $193,830

• 11d · All other revenue

  total $93,625 · related or exempt $93,625

• 11e · Other revenue, total

  $811,118

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,664,117 · program services $1,500,726 · management and general $163,391

• 7 · Other salaries and wages

  total $9,513,257 · program services $8,579,199 · management and general $934,058

• 8 · Pension plan contributions

  total $58,546 · program services $52,798 · management and general $5,748

• 9 · Other employee benefits

  total $1,281,783 · program services $1,155,931 · management and general $125,852

• 10 · Payroll taxes

  total $731,741 · program services $659,895 · management and general $71,846

• 11b · Fees: legal

  total $6,489 · program services $60 · management and general $6,429

• 11c · Fees: accounting

  total $318,018 · program services $78,809 · management and general $239,209

• 11g · Fees: other

  total $7,709,714 · program services $6,441,366 · management and general $1,268,348

• 12 · Advertising and promotion

  total $603,513 · program services $174,414 · management and general $429,099

• 13 · Office expenses

  total $365,463 · program services $93,959 · management and general $271,504

• 14 · Information technology

  total $84,037 · program services $12,804 · management and general $71,233

• 16 · Occupancy

  total $830,263 · program services $361,408 · management and general $468,855

• 17 · Travel

  total $308,917 · program services $149,513 · management and general $159,404

• 19 · Conferences, conventions and meetings

  total $187,636 · program services $90,814 · management and general $96,822

• 20 · Interest

  total $115,796 · program services $65,232 · management and general $50,564

• 22 · Depreciation, depletion and amortization

  total $459,790 · program services $211,187 · management and general $248,603

• 23 · Insurance

  total $278,153 · program services $19,377 · management and general $258,776

• 24a · Other expenses: CONSUMABLE SUPPLIES

  total $2,514,348 · program services $2,379,921 · management and general $134,427

• 24b · Other expenses: EQUIPMENT MAINTENANCE

  total $787,639 · program services $703,820 · management and general $83,819

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $178,771 · program services $25,546 · management and general $153,225

• 24d · Other expenses: EQUIPMENT RENTAL

  total $111,303 · program services $99,458 · management and general $11,845

• 24e · All other expenses

  total $219,717 · program services $74,978 · management and general $144,739

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $639,440 · end of year $270,834

• 2 · Savings and temporary cash investments

  beginning of year $120,000 · end of year $129,981

• 4 · Accounts receivable

  beginning of year $1,500,657 · end of year $1,387,748

• 8 · Inventories for sale or use

  beginning of year $158,879 · end of year $104,674

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,145,871 · end of year $767,107

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

  $17,706,541

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

  $10,342,672

• 10c · Land, buildings and equipment, net

  beginning of year $6,762,791 · end of year $7,363,869

• 11 · Investments: publicly traded securities

  beginning of year $1,984,502 · end of year $1,949,869

• 13 · Investments: program-related

  beginning of year $126,745 · end of year $186,261

• 14 · Intangible assets

  beginning of year $1,449,766 · end of year $1,154,338

• 17 · Accounts payable and accrued expenses

  beginning of year $1,971,395 · end of year $2,486,316

• 19 · Deferred revenue

  beginning of year $328,768 · end of year $722,603

• 23 · Secured mortgages and notes payable

  beginning of year $2,439,472 · end of year $2,102,406

• 25 · Other liabilities

  beginning of year $4,131,753 · end of year $3,944,166

• 27 · Net assets without donor restrictions

  beginning of year $5,017,263 · end of year $4,059,190

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICPATE IN 457(F) SUPPLEMENTAL RETIREMENT PLAN: 1. MICHAEL W. BROOKS, MD, MBA, PRESIDENT/CEO 2. WILLIAM T. BLEDSOE MBA, CPA, SR VICE PRESIDENT/CFO 3. KEILA BROWN, MEDICAL DIRECTOR/OB/GYN 4. LINDA ABBOTT, VP OPERATIONS/HR NO AMOUNTS WERE PAID IN 2024.

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS COMPENSATION PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2024 W-2.