Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $17,571,397

• 1f · All other contributions, gifts and grants

  $4,352,812

• 1g · Noncash contributions included above

  $1,516,121

• 2a · Program service revenue: MEDICAID

  total $23,321,172 · related or exempt $23,321,172

• 2b · Program service revenue: THIRD PARTY PAYORS

  total $12,127,651 · related or exempt $12,127,651

• 2c · Program service revenue: MEDICARE

  total $9,865,256 · related or exempt $9,865,256

• 2d · Program service revenue: SELF-PAY

  total $3,303,477 · related or exempt $3,303,477

• 3 · Investment income

  total $491,821 · excluded $491,821

• 6a · Gross rents

  real property $7,358

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,358

• 6d · Net rental income or loss

  total $7,358 · excluded $7,358

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

  other assets $75,012

• 7c · Gain or loss

  other assets -$75,012

• 7d · Net gain or loss

  total -$75,012 · excluded -$75,012

• 10a · Gross sales of inventory

  $46,130,321

• 10b · Cost of goods sold

  $19,413,786

• 10c · Net income from sales of inventory

  total $26,716,535 · related or exempt $26,528,499 · unrelated business $188,036

• 11a · Other revenue: PHYSICIAN INCENTIVES

  total $2,117,969 · related or exempt $2,117,969

• 11b · Other revenue: PATIENT TRANSPORTATION

  total $639,580 · related or exempt $639,580

• 11c · Other revenue: CAFE INCOME

  total $141,015 · excluded $141,015

• 11d · All other revenue

  total $103,819 · related or exempt $103,819

• 11e · Other revenue, total

  $3,002,383

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,152,327 · program services $1,594,216 · management and general $553,247 · fundraising $4,864

• 7 · Other salaries and wages

  total $62,782,989 · program services $46,802,794 · management and general $15,837,394 · fundraising $142,801

• 8 · Pension plan contributions

  total $2,807,253 · program services $1,875,514 · management and general $926,017 · fundraising $5,722

• 9 · Other employee benefits

  total $11,035,783 · program services $7,372,959 · management and general $3,640,328 · fundraising $22,496

• 10 · Payroll taxes

  total $4,581,758 · program services $3,416,026 · management and general $1,155,309 · fundraising $10,423

• 11b · Fees: legal

  total $122,377 · management and general $122,377

• 11c · Fees: accounting

  total $118,822 · management and general $118,822

• 11g · Fees: other

  total $3,086,933 · program services $2,833,177 · management and general $253,756

• 12 · Advertising and promotion

  total $230,113 · management and general $230,113

• 13 · Office expenses

  total $1,500,386 · program services $743,607 · management and general $753,263 · fundraising $3,516

• 14 · Information technology

  total $3,270,241 · program services $2,343,782 · management and general $919,919 · fundraising $6,540

• 16 · Occupancy

  total $777,227 · program services $388,046 · management and general $389,181

• 17 · Travel

  total $1,384,317 · program services $1,215,090 · management and general $169,227

• 19 · Conferences, conventions and meetings

  total $355,193 · program services $153,683 · management and general $201,510

• 20 · Interest

  total $4,550 · management and general $4,550

• 22 · Depreciation, depletion and amortization

  total $2,586,548 · program services $2,412,689 · management and general $173,494 · fundraising $365

• 23 · Insurance

  total $648,157 · program services $431,024 · management and general $217,133

• 24a · Other expenses: MEDICAL EXPENSES

  total $7,442,431 · program services $7,442,431

• 24b · Other expenses: 340B FILLING FEES

  total $2,105,650 · program services $2,105,650

• 24c · Other expenses: EQUIP REP. & MAINT.

  total $1,452,587 · program services $775,924 · management and general $676,663

• 24d · Other expenses: DUES & LICENSE FEES

  total $487,370 · program services $286,109 · management and general $201,261

• 24e · All other expenses

  total $139,491 · management and general $139,491

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $226,142 · end of year $327,219

• 2 · Savings and temporary cash investments

  beginning of year $17,072,619 · end of year $9,674,264

• 3 · Pledges and grants receivable

  beginning of year $3,665,897 · end of year $3,607,267

• 4 · Accounts receivable

  beginning of year $7,892,905 · end of year $7,837,281

• 8 · Inventories for sale or use

  beginning of year $1,263,781 · end of year $1,474,845

• 9 · Prepaid expenses and deferred charges

  beginning of year $216,207 · end of year $138,577

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

  $46,284,156

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

  $14,189,970

• 10c · Land, buildings and equipment, net

  beginning of year $31,223,720 · end of year $32,094,186

• 11 · Investments: publicly traded securities

  beginning of year $60,599 · end of year $87,813

• 14 · Intangible assets

  beginning of year $302,692 · end of year $319,417

• 17 · Accounts payable and accrued expenses

  beginning of year $10,773,128 · end of year $13,080,191

• 19 · Deferred revenue

  beginning of year $5,702 · end of year $240,700

• 23 · Secured mortgages and notes payable

  beginning of year $1,200,000

• 25 · Other liabilities

  beginning of year $879,197 · end of year $1,500,377

• 27 · Net assets without donor restrictions

  beginning of year $47,981,535 · end of year $39,879,601

• 28 · Net assets with donor restrictions

  beginning of year $1,085,000 · end of year $860,000

The filer's explanations (Part III)

PART I, LINE 7

ANNUAL, END-OF-YEAR BONUSES WERE PROVIDED TO SELECTED STAFF. BOARD APPROVES CEO'S BONUS, CEO DETERMINES OTHER STAFF BONUSES.