Form 990 for tax year 2024

1e · Government grants (contributions)

$2,090,829

2a · Program service revenue: NET PATIENT SERVICE RE

total $2,783,880 · related or exempt $2,783,880

2b · Program service revenue: 340B REVENUE

total $425,246 · related or exempt $425,246

2c · Program service revenue: VALUE BASED CARE

total $37,342 · related or exempt $37,342

2d · Program service revenue: TRANSPORTATION INCOME

total $11,415 · related or exempt $11,415

2e · Program service revenue: BCBC PCMH PMPM

total $8,967 · related or exempt $8,967

3 · Investment income

total $20,540 · excluded $20,540

11a · Other revenue: MISCELLANEOUS

total $25,706 · related or exempt $25,706

11b · Other revenue: RENTAL

total $300 · related or exempt $300

11e · Other revenue, total

$26,006

5 · Compensation of officers, directors and key employees

total $745,570 · program services $593,382 · management and general $152,188

7 · Other salaries and wages

total $2,982,699 · program services $1,089,780 · management and general $1,892,919

9 · Other employee benefits

total $635,021 · program services $341,546 · management and general $293,475

10 · Payroll taxes

total $295,082 · program services $162,295 · management and general $132,787

11g · Fees: other

total $330,427 · program services $270,172 · management and general $60,255

12 · Advertising and promotion

total $72,192 · management and general $72,192

13 · Office expenses

total $47,356 · management and general $47,356

16 · Occupancy

total $44,731 · program services $20,129 · management and general $24,602

20 · Interest

total $21,459 · management and general $21,459

22 · Depreciation, depletion and amortization

total $268,976 · program services $224,538 · management and general $44,438

23 · Insurance

total $29,299 · program services $22,594 · management and general $6,705

24a · Other expenses: MEDICAL SUPPLIES

total $700,884 · program services $700,884

24b · Other expenses: CREDIT LOSS

total $138,371 · program services $138,371

24c · Other expenses: TRAINING

total $124,558 · program services $68,845 · management and general $55,713

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $81,114 · management and general $81,114

24e · All other expenses

total $255,595 · program services $84,628 · management and general $170,967

1 · Cash, non-interest-bearing

beginning of year $147,754 · end of year $28,144

2 · Savings and temporary cash investments

beginning of year $2,795,625 · end of year $1,197,919

4 · Accounts receivable

beginning of year $309,351 · end of year $506,137

8 · Inventories for sale or use

end of year $40,718

9 · Prepaid expenses and deferred charges

beginning of year $62,193 · end of year $68,797

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

$4,904,856

10b · Land, buildings and equipment: accumulated depreciation

$1,735,520

10c · Land, buildings and equipment, net

beginning of year $3,344,821 · end of year $3,169,336

14 · Intangible assets

end of year $353,294

17 · Accounts payable and accrued expenses

beginning of year $251,481 · end of year $332,414

23 · Secured mortgages and notes payable

beginning of year $514,927 · end of year $507,704

27 · Net assets without donor restrictions

beginning of year $5,893,336 · end of year $4,524,227