Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,537,982

• 1f · All other contributions, gifts and grants

  $1,131,611

• 2a · Program service revenue: MANAGED CARE ORGANIZATIONS

  total $13,135,737 · related or exempt $13,135,737

• 2b · Program service revenue: PATIENT FEES

  total $6,646,527 · related or exempt $6,646,527

• 2c · Program service revenue: CONTRACTUAL REVENUE

  total $3,687,761 · related or exempt $3,687,761

• 3 · Investment income

  total $1,402,255 · excluded $1,402,255

• 11a · Other revenue: OTHER INCOME

  total $399,435 · excluded $399,435

• 11b · Other revenue: RENTAL INCOME

  total $44,868 · excluded $44,868

• 11e · Other revenue, total

  $444,303

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $271,682 · program services $217,346 · management and general $54,336

• 7 · Other salaries and wages

  total $17,317,550 · program services $13,678,985 · management and general $3,638,565

• 8 · Pension plan contributions

  total $375,897 · program services $296,959 · management and general $78,938

• 9 · Other employee benefits

  total $1,635,757 · program services $1,291,410 · management and general $344,347

• 10 · Payroll taxes

  total $1,258,818 · program services $994,466 · management and general $264,352

• 11b · Fees: legal

  total $298,442 · management and general $298,442

• 11c · Fees: accounting

  total $958,683 · management and general $958,683

• 11g · Fees: other

  total $4,522,682 · program services $3,669,961 · management and general $852,721

• 12 · Advertising and promotion

  total $110,277 · program services $84,913 · management and general $25,364

• 13 · Office expenses

  total $751,741 · program services $548,874 · management and general $202,867

• 14 · Information technology

  total $2,110,160 · program services $5,089 · management and general $2,105,071

• 16 · Occupancy

  total $3,315,784 · program services $2,855,278 · management and general $460,506

• 17 · Travel

  total $101,318 · program services $66,898 · management and general $34,420

• 19 · Conferences, conventions and meetings

  total $763 · program services $504 · management and general $259

• 20 · Interest

  total $663,722 · program services $663,722

• 22 · Depreciation, depletion and amortization

  total $880,035 · program services $748,030 · management and general $132,005

• 23 · Insurance

  total $334,087 · program services $207,134 · management and general $126,953

• 24a · Other expenses: PHARMACY

  total $1,336,078 · program services $1,336,078

• 24b · Other expenses: SUPPLIES - MEDICAL

  total $1,178,890 · program services $1,178,890

• 24c · Other expenses: RECRUITMENT & DEVELOPME

  total $546,223 · program services $431,516 · management and general $114,707

• 24d · Other expenses: DUES, LICENSES, AND FEE

  total $222,087 · program services $144,357 · management and general $77,730

• 24e · All other expenses

  total $107,984 · program services $48,794 · management and general $59,190

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,586,802 · end of year $3,873,658

• 3 · Pledges and grants receivable

  end of year $796,479

• 4 · Accounts receivable

  beginning of year $3,890,110 · end of year $558,657

• 7 · Other notes and loans receivable

  beginning of year $14,430,311 · end of year $14,430,311

• 8 · Inventories for sale or use

  end of year $526,704

• 9 · Prepaid expenses and deferred charges

  beginning of year $425,327 · end of year $388,168

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

  $12,270,018

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

  $6,943,292

• 10c · Land, buildings and equipment, net

  beginning of year $6,171,079 · end of year $5,326,726

• 12 · Investments: other securities

  beginning of year $20,674,288 · end of year $25,833,691

• 15 · Other assets

  beginning of year $0 · end of year $3,637,688

• 17 · Accounts payable and accrued expenses

  beginning of year $3,316,664 · end of year $4,499,185

• 19 · Deferred revenue

  beginning of year $405,460 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $12,100,958 · end of year $11,872,833

• 25 · Other liabilities

  beginning of year $994,648 · end of year $1,667,678

• 27 · Net assets without donor restrictions

  beginning of year $37,360,187 · end of year $37,332,386

The filer's explanations (Part III)

PART I, LINE 6

CEO IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS. CEO BONUS IS DISCRETIONARY AND DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD BASED UPON PERFORMANCE AND ANNUAL EVALUATION. MANAGEMENT BONUSES ARE DISCRETIONARY AND PAID OUT IF THE ORGANIZATION ACHIEVES ITS NET INCOME TARGETS AS WELL AS OTHER PERFORMANCE GOALS.

PART I, LINE 7

SEE NARRATIVE EXPLANATION FOR SCH J, PART I, LINE 6 ABOVE.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• BMC MEDICAL PROPERTIES INC

  C · LESSOR - REAL ESTATE · IL · 100% owned · share of income $795,431 · share of assets $170,247

  Directly controlled by FRIEND FAMILY HEALTH CENTER INC

• HUMAN RESOURCES DEVELOPMENT INSTITUTE OF ALABAMA

  C · HEALTH AND HUMAN SERVICES · IL · 100% owned

  Directly controlled by FRIEND FAMILY HEALTH CENTER INC