Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $31,000

• 2a · Program service revenue: CAPITATION

  total $463,853,473 · related or exempt $463,853,473

• 3 · Investment income

  total $4,289,299 · excluded $4,289,299

• 7a · Gross sales of assets other than inventory

  securities $6,564,516

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

  securities $6,502,612 · other assets $310

• 7c · Gain or loss

  securities $61,904 · other assets -$310

• 7d · Net gain or loss

  total $61,594 · excluded $61,594

• 11a · Other revenue: OTHER REVENUE

  total $102,228 · excluded $102,228

• 11e · Other revenue, total

  $102,228

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,778,115 · program services $1,778,115

• 2 · Grants to domestic individuals

  total $220,703 · program services $220,703

• 5 · Compensation of officers, directors and key employees

  total $4,581,411 · management and general $4,581,411

• 7 · Other salaries and wages

  total $20,187,086 · program services $481,469 · management and general $19,705,617

• 8 · Pension plan contributions

  total $777,524 · management and general $777,524

• 9 · Other employee benefits

  total $2,840,017 · management and general $2,840,017

• 10 · Payroll taxes

  total $1,930,359 · management and general $1,930,359

• 11a · Fees: management

  total $392,116 · management and general $392,116

• 11b · Fees: legal

  total $129,857 · management and general $129,857

• 11g · Fees: other

  total $72,591,901 · program services $72,591,901

• 12 · Advertising and promotion

  total $1,101,207 · management and general $1,101,207

• 13 · Office expenses

  total $109,349 · management and general $109,349

• 16 · Occupancy

  total $824,814 · management and general $824,814

• 17 · Travel

  total $357,582 · management and general $357,582

• 19 · Conferences, conventions and meetings

  total $52,254 · management and general $52,254

• 22 · Depreciation, depletion and amortization

  total $2,698,167 · management and general $2,698,167

• 23 · Insurance

  total $350,235 · management and general $350,235

• 24a · Other expenses: OTHER EXPENSES - PROGR

  total $356,754,319 · program services $356,754,319

• 24b · Other expenses: OTHER EXPENSES - MANAGE

  total $4,937,898 · management and general $4,937,898

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $104,329,463 · end of year $87,560,968

• 4 · Accounts receivable

  beginning of year $28,862,978 · end of year $8,279,763

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,576,646 · end of year $2,770,878

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

  $12,142,435

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

  $7,545,209

• 10c · Land, buildings and equipment, net

  beginning of year $5,894,223 · end of year $4,597,226

• 11 · Investments: publicly traded securities

  beginning of year $73,101,510 · end of year $77,175,350

• 17 · Accounts payable and accrued expenses

  beginning of year $70,442,028 · end of year $36,831,112

• 25 · Other liabilities

  beginning of year $71,044,010 · end of year $69,605,798

• 27 · Net assets without donor restrictions

  beginning of year $73,278,782 · end of year $73,947,275

The filer's explanations (Part III)

PART I, LINE 1A

DISCRETIONARY SPENDING AND SOCIAL CLUB DUES ARE APPROVED BY BOARD OF DIRECTORS AS DOCUMENTED IN THE EMPLOYMENT CONTRACT.