Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenu

  total $4,829,440 · related or exempt $4,829,440

• 3 · Investment income

  total $166,703 · excluded $166,703

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $800,000 · program services $800,000

• 5 · Compensation of officers, directors and key employees

  total $440,334 · management and general $440,334

• 7 · Other salaries and wages

  total $2,682,777 · program services $2,561,245 · management and general $121,532

• 8 · Pension plan contributions

  total $59,113 · program services $59,113

• 9 · Other employee benefits

  total $145,575 · program services $136,949 · management and general $8,626

• 10 · Payroll taxes

  total $223,901 · program services $185,517 · management and general $38,384

• 11b · Fees: legal

  total $13,655 · management and general $13,655

• 11c · Fees: accounting

  total $38,000 · management and general $38,000

• 11g · Fees: other

  total $197,711 · program services $68,935 · management and general $128,776

• 12 · Advertising and promotion

  total $37,386 · program services $30,978 · management and general $6,408

• 13 · Office expenses

  total $57,594 · program services $47,723 · management and general $9,871

• 14 · Information technology

  total $143,765 · program services $119,124 · management and general $24,641

• 16 · Occupancy

  total $73,260 · program services $60,703 · management and general $12,557

• 17 · Travel

  total $118,791 · program services $117,873 · management and general $918

• 19 · Conferences, conventions and meetings

  total $810 · program services $671 · management and general $139

• 22 · Depreciation, depletion and amortization

  total $2,057 · program services $1,704 · management and general $353

• 23 · Insurance

  total $42,068 · program services $34,858 · management and general $7,210

• 24a · Other expenses: Program Supplies

  total $100,146 · program services $100,146

• 24b · Other expenses: Other Expenses

  total $39,742 · program services $32,057 · management and general $7,685

• 24c · Other expenses: Tax

  total $523 · program services $523

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $650 · end of year $650

• 2 · Savings and temporary cash investments

  beginning of year $1,892,723 · end of year $2,803,591

• 4 · Accounts receivable

  beginning of year $1,395,954 · end of year $943,898

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,131 · end of year $16,562

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

  $293,879

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

  $275,496

• 10c · Land, buildings and equipment, net

  beginning of year $6,241 · end of year $18,383

• 11 · Investments: publicly traded securities

  beginning of year $2,335,731 · end of year $2,744,234

• 14 · Intangible assets

  beginning of year $10,182 · end of year $63,567

• 15 · Other assets

  beginning of year $69,259 · end of year $86,930

• 17 · Accounts payable and accrued expenses

  beginning of year $417,373 · end of year $1,194,868

• 25 · Other liabilities

  beginning of year $77,857 · end of year $148,831

• 27 · Net assets without donor restrictions

  beginning of year $5,245,641 · end of year $5,334,116

The filer's explanations (Part III)

Part I, Line 7

Annual bonus based on goals set out beginning of the year.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Chesapeake Potomac Healthcare Alliance

  N/A · Health Care · MD