Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,468,327

• 1f · All other contributions, gifts and grants

  $1,604,450

• 1g · Noncash contributions included above

  $502,058

• 2a · Program service revenue: NET PATIENT SERVICE FEES

  total $5,725,375 · related or exempt $5,725,375

• 2b · Program service revenue: PHARMACY

  total $250,752 · related or exempt $250,752

• 2c · Program service revenue: MHS CONTRACTS

  total $130,791 · related or exempt $130,791

• 2d · Program service revenue: CAPITATION

  total $6,558 · related or exempt $6,558

• 3 · Investment income

  total $8,576 · excluded $8,576

• 7a · Gross sales of assets other than inventory

  other assets $70,000

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

  other assets $68,900

• 7c · Gain or loss

  other assets $1,100

• 7d · Net gain or loss

  total $1,100 · related or exempt $1,100

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $12,014 · related or exempt $12,014

• 11e · Other revenue, total

  $12,014

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,500 · program services $6,500

• 5 · Compensation of officers, directors and key employees

  total $303,338 · program services $303,338

• 7 · Other salaries and wages

  total $6,546,379 · program services $5,081,799 · management and general $1,464,580

• 8 · Pension plan contributions

  total $375,467 · program services $292,135 · management and general $83,332

• 9 · Other employee benefits

  total $1,492,023 · program services $1,160,375 · management and general $331,648

• 10 · Payroll taxes

  total $509,065 · program services $399,487 · management and general $109,578

• 11b · Fees: legal

  total $3,344 · management and general $3,344

• 11c · Fees: accounting

  total $34,310 · management and general $34,310

• 11g · Fees: other

  total $27,732 · management and general $27,732

• 13 · Office expenses

  total $156,719 · program services $108,910 · management and general $47,809

• 14 · Information technology

  total $616,836 · program services $484,060 · management and general $132,776

• 16 · Occupancy

  total $375,665 · program services $334,097 · management and general $41,568

• 19 · Conferences, conventions and meetings

  total $107,076 · program services $94,289 · management and general $12,787

• 20 · Interest

  total $7,249 · management and general $7,249

• 22 · Depreciation, depletion and amortization

  total $181,717 · program services $163,183 · management and general $18,534

• 23 · Insurance

  total $8,762 · program services $8,762

• 24a · Other expenses: MEDICAL SUPPLIES

  total $893,331 · program services $893,331

• 24b · Other expenses: VACCINES

  total $491,558 · program services $491,558

• 24c · Other expenses: MISCELLANEOUS PATIENT S

  total $58,374 · program services $58,374

• 24d · Other expenses: PROFESSIONAL DUES

  total $52,200 · program services $40,964 · management and general $11,236

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $229,553 · end of year $347,736

• 2 · Savings and temporary cash investments

  beginning of year $504,805 · end of year $14,316

• 3 · Pledges and grants receivable

  beginning of year $32,288 · end of year $1,255,327

• 4 · Accounts receivable

  beginning of year $1,297,400 · end of year $811,250

• 7 · Other notes and loans receivable

  beginning of year $110,479 · end of year $89,112

• 9 · Prepaid expenses and deferred charges

  beginning of year $102,138 · end of year $102,028

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

  $4,368,163

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

  $1,244,320

• 10c · Land, buildings and equipment, net

  beginning of year $3,091,151 · end of year $3,123,843

• 15 · Other assets

  beginning of year $0 · end of year $1,371,574

• 17 · Accounts payable and accrued expenses

  beginning of year $845,714 · end of year $943,353

• 23 · Secured mortgages and notes payable

  beginning of year $205,767 · end of year $151,466

• 25 · Other liabilities

  beginning of year $0 · end of year $1,396,188

• 27 · Net assets without donor restrictions

  beginning of year $4,316,333 · end of year $4,140,767

• 28 · Net assets with donor restrictions

  end of year $483,412

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET USING THE SAME STANDARD MCHCC WAGE SCALE USED FOR ESTABLISHING COMPENSATION FOR ALL OF OUR STAFF. THIS WAGE SCALE FACTORS IN: EDUCATION AND TRAINING, EXPERIENCE, LANGUAGE, CALL (IF APPLICABLE) AND MOST IMPORTANTLY RESPONSIBILITY LEVEL. EACH FACTOR IS ASSIGNED A POINT VALUE WHICH THEN TRANSLATES INTO HOURLY WAGE AMOUNTS. ALL NEW STAFF LEVELS ARE EVALUATED BY TWO STAFF MEMBERS AND A WRITTEN EMPLOYMENT CONTRACT IS ISSUED. IN SUBSEQUENT YEARS, ALL STAFF RECEIVE A LETTER INDICATING THEIR ANNUAL PAY INCREASE. ANNUAL INCREASES ARE BASED ON EXPERIENCE RAISES AND ANNUAL COST OF LIVING RAISES.