Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,065,844

• 1f · All other contributions, gifts and grants

  $743,390

• 1g · Noncash contributions included above

  $19,640

• 2a · Program service revenue: MEDICAID

  total $18,789,966 · related or exempt $18,789,966

• 2b · Program service revenue: COMMERCIAL INSURANCE

  total $3,383,213 · related or exempt $3,383,213

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

  total $3,094,304 · related or exempt $3,094,304

• 2d · Program service revenue: MEDICARE

  total $1,972,206 · related or exempt $1,972,206

• 2e · Program service revenue: HEALTH SAFETY NET AND SELF-PAY

  total $504,812 · related or exempt $504,812

• 3 · Investment income

  total $403,148 · excluded $403,148

• 6a · Gross rents

  real property $81,056

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $81,056

• 6d · Net rental income or loss

  total $81,056 · excluded $81,056

• 7a · Gross sales of assets other than inventory

  securities $699,440

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

  securities $733,317

• 7c · Gain or loss

  securities -$33,877

• 7d · Net gain or loss

  total -$33,877 · excluded -$33,877

• 11a · Other revenue: REIMBURSEMENT

  total $76,518 · related or exempt $76,518

• 11b · Other revenue: INCENTIVES

  total $57,450 · related or exempt $57,450

• 11c · Other revenue: REFUND

  total $24,346 · related or exempt $24,346

• 11d · All other revenue

  total $21,073 · related or exempt $21,073

• 11e · Other revenue, total

  $179,387

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,050,788 · program services $939,852 · management and general $104,016 · fundraising $6,920

• 7 · Other salaries and wages

  total $17,171,907 · program services $15,358,998 · management and general $1,699,816 · fundraising $113,093

• 8 · Pension plan contributions

  total $227,823 · program services $207,073 · management and general $20,228 · fundraising $522

• 9 · Other employee benefits

  total $2,214,988 · program services $2,013,243 · management and general $196,665 · fundraising $5,080

• 10 · Payroll taxes

  total $1,381,110 · program services $1,255,316 · management and general $122,626 · fundraising $3,168

• 11b · Fees: legal

  total $63,905 · management and general $63,905

• 11c · Fees: accounting

  total $204,137 · management and general $204,137

• 11f · Fees: investment management

  total $13,412 · management and general $13,412

• 11g · Fees: other

  total $1,736,722 · program services $1,452,063 · management and general $284,247 · fundraising $412

• 12 · Advertising and promotion

  total $48,837 · program services $883 · management and general $15,434 · fundraising $32,520

• 13 · Office expenses

  total $856,618 · program services $720,556 · management and general $132,288 · fundraising $3,774

• 16 · Occupancy

  total $1,301,006 · program services $1,301,006

• 17 · Travel

  total $81,803 · program services $50,375 · management and general $30,396 · fundraising $1,032

• 19 · Conferences, conventions and meetings

  total $154,009 · program services $55,456 · management and general $94,883 · fundraising $3,670

• 20 · Interest

  total $119,402 · management and general $119,402

• 22 · Depreciation, depletion and amortization

  total $917,863 · management and general $917,863

• 23 · Insurance

  total $180,440 · management and general $180,440

• 24a · Other expenses: SERVICE FEE & CONTRACT

  total $3,202,912 · program services $3,172,771 · management and general $3,619 · fundraising $26,522

• 24b · Other expenses: PHARMACY SUPPLIES

  total $2,273,262 · program services $2,273,262

• 24c · Other expenses: CONSUMABLE SUPPLIES

  total $527,724 · program services $464,095 · management and general $60,699 · fundraising $2,930

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $326,916 · program services $326,916

• 24e · All other expenses

  total $342,191 · program services $308,601 · management and general $23,165 · fundraising $10,425

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,854,910 · end of year $661,383

• 2 · Savings and temporary cash investments

  beginning of year $2,226,326 · end of year $7,965,761

• 3 · Pledges and grants receivable

  beginning of year $940,327 · end of year $286,555

• 4 · Accounts receivable

  beginning of year $2,314,690 · end of year $2,025,859

• 9 · Prepaid expenses and deferred charges

  beginning of year $232,141 · end of year $183,162

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

  $19,078,967

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

  $9,430,706

• 10c · Land, buildings and equipment, net

  beginning of year $10,138,279 · end of year $9,648,261

• 11 · Investments: publicly traded securities

  end of year $8,095,652

• 14 · Intangible assets

  beginning of year $2,024,530 · end of year $2,603,832

• 15 · Other assets

  beginning of year $78,993 · end of year $142,245

• 17 · Accounts payable and accrued expenses

  beginning of year $2,295,294 · end of year $2,232,250

• 19 · Deferred revenue

  beginning of year $1,058,196 · end of year $662,720

• 20 · Tax-exempt bond liabilities

  beginning of year $1,998,320 · end of year $1,953,547

• 23 · Secured mortgages and notes payable

  beginning of year $144,564

• 25 · Other liabilities

  beginning of year $2,209,900 · end of year $3,028,845

• 27 · Net assets without donor restrictions

  beginning of year $21,172,946 · end of year $22,814,542

• 28 · Net assets with donor restrictions

  beginning of year $930,976 · end of year $920,806

The filer's explanations (Part III)

PART I, LINE 7

A DISCRETIONARY BONUS WAS AWARDED BASED ON THE INDIVIDUAL'S PERFORMANCE EVALUATION.