Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $713,063

• 1e · Government grants (contributions)

  $2,985,159

• 1f · All other contributions, gifts and grants

  $12,608,386

• 1g · Noncash contributions included above

  $121,344

• 2a · Program service revenue: Patient services

  total $28,285,974 · related or exempt $28,285,974

• 2b · Program service revenue: Patient services-government

  total $18,178,398 · related or exempt $18,178,398

• 2c · Program service revenue: Patient services-private pay

  total $4,242,009 · related or exempt $4,242,009

• 2d · Program service revenue: Patient services-others

  total $3,759,142 · related or exempt $3,759,142

• 3 · Investment income

  total $1,371,193 · excluded $1,371,193

• 6a · Gross rents

  real property $20,076

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $20,076

• 6d · Net rental income or loss

  total $20,076 · excluded $20,076

• 8a · Fundraising events: gross income

  $212,676

• 8a · Fundraising events: contributions included on line 1c

  $713,063

• 8b · Fundraising events: direct expenses

  $212,676

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: Other income

  total $230,332 · excluded $230,332

• 11e · Other revenue, total

  $230,332

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $272,613 · program services $272,613

• 5 · Compensation of officers, directors and key employees

  total $1,753,039 · program services $334,343 · management and general $1,157,866 · fundraising $260,830

• 7 · Other salaries and wages

  total $35,142,736 · program services $29,522,882 · management and general $3,951,155 · fundraising $1,668,699

• 8 · Pension plan contributions

  total $890,607 · program services $772,589 · management and general $89,251 · fundraising $28,767

• 9 · Other employee benefits

  total $3,905,940 · program services $3,291,220 · management and general $472,787 · fundraising $141,933

• 10 · Payroll taxes

  total $2,660,418 · program services $2,230,351 · management and general $333,495 · fundraising $96,572

• 11b · Fees: legal

  total $607,619 · management and general $607,619

• 11c · Fees: accounting

  total $45,056 · program services $15,347 · management and general $29,709

• 11g · Fees: other

  total $1,597,498 · program services $1,201,147 · management and general $396,001 · fundraising $350

• 12 · Advertising and promotion

  total $14,197 · program services $14,197

• 13 · Office expenses

  total $1,550,212 · program services $1,174,995 · management and general $161,026 · fundraising $214,191

• 14 · Information technology

  total $977,703 · program services $826,964 · management and general $123,248 · fundraising $27,491

• 16 · Occupancy

  total $1,802,882 · program services $1,652,258 · management and general $117,874 · fundraising $32,750

• 17 · Travel

  total $846,653 · program services $725,797 · management and general $109,657 · fundraising $11,199

• 22 · Depreciation, depletion and amortization

  total $2,005,882 · program services $1,642,415 · management and general $362,303 · fundraising $1,164

• 23 · Insurance

  total $926,064 · program services $882,208 · management and general $35,052 · fundraising $8,804

• 24a · Other expenses: Clinic supplies

  total $10,344,528 · program services $10,278,490 · fundraising $66,038

• 24b · Other expenses: Dues and subscriptions

  total $2,891,858 · program services $2,226,299 · management and general $583,782 · fundraising $81,777

• 24c · Other expenses: Repairs and maintenance

  total $1,614,943 · program services $1,516,840 · management and general $74,629 · fundraising $23,474

• 24d · Other expenses: Contract services

  total $618,056 · program services $405,969 · management and general $193,293 · fundraising $18,794

• 24e · All other expenses

  total $1,473,928 · program services $924,838 · management and general $301,341 · fundraising $247,749

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,292,071 · end of year $9,120,048

• 2 · Savings and temporary cash investments

  beginning of year $4,118,353 · end of year $10,155,660

• 3 · Pledges and grants receivable

  beginning of year $517,518 · end of year $849,485

• 4 · Accounts receivable

  beginning of year $132,654 · end of year $1,372,018

• 8 · Inventories for sale or use

  beginning of year $859,001 · end of year $966,100

• 9 · Prepaid expenses and deferred charges

  beginning of year $362,867 · end of year $519,559

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

  $56,290,267

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

  $21,376,882

• 10c · Land, buildings and equipment, net

  beginning of year $33,447,311 · end of year $34,913,385

• 12 · Investments: other securities

  beginning of year $33,291,118 · end of year $36,924,183

• 15 · Other assets

  beginning of year $2,088,554 · end of year $2,909,361

• 17 · Accounts payable and accrued expenses

  beginning of year $7,091,429 · end of year $11,013,845

• 25 · Other liabilities

  beginning of year $2,230,356 · end of year $2,933,627

• 27 · Net assets without donor restrictions

  beginning of year $76,970,448 · end of year $77,342,210

• 28 · Net assets with donor restrictions

  beginning of year $4,817,214 · end of year $6,440,117

The filer's explanations (Part III)

Part I, Line 4a

Ajmal Aminee recveived a severance payment of $17,000 in December 2023.

Part I, Line 7

The organization's President and CEO, Gilda Gonzales, received a non-fixed payment (bonus) in the amount of $50,000 for the calendar year ended December 31, 2023. The organization's CMO/COO, Sara Kennedy, received a non-fixed payment (bonus) in the amount of $3,300 for the calendar year ended December 31, 2023. The organization's Chief Administrative Officer, Robert Benavidez, received a non-fixed payment (bonus) in the amount of $6,600 for the calendar year ended December 31, 2023. The organization's Quality Assurance Clinical, Shanna Thomson, received a non-fixed payment (bonus) in the amount of $10,000 for the calendar year ended December 31, 2023.

Compensation Information, Part II:

Part II - Officers, Directors, Key Employees, and Highest Compensated Employees: The compensation reported in Schedule J: Compensation Information Part II reflects calendar year 2023 compensation.