Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,695,817

• 1f · All other contributions, gifts and grants

  $1,972,182

• 1g · Noncash contributions included above

  $775,401

• 2a · Program service revenue: NET PATIENT SERVICE FEES

  total $10,403,948 · related or exempt $10,403,948

• 2b · Program service revenue: PHARMACY

  total $249,089 · related or exempt $249,089

• 2c · Program service revenue: MHS CONTRACTS

  total $167,905 · related or exempt $167,905

• 2d · Program service revenue: CAPITATION

  total $6,450 · related or exempt $6,450

• 3 · Investment income

  total $182,357 · excluded $182,357

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $20,695 · related or exempt $20,695

• 11e · Other revenue, total

  $20,695

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $605,200 · management and general $605,200

• 7 · Other salaries and wages

  total $8,000,204 · program services $6,716,695 · management and general $1,230,240 · fundraising $53,269

• 8 · Pension plan contributions

  total $438,577 · program services $373,028 · management and general $62,591 · fundraising $2,958

• 9 · Other employee benefits

  total $1,986,779 · program services $1,597,421 · management and general $376,729 · fundraising $12,629

• 10 · Payroll taxes

  total $645,294 · program services $508,506 · management and general $132,755 · fundraising $4,033

• 11b · Fees: legal

  total $16,711 · management and general $16,711

• 11c · Fees: accounting

  total $44,712 · management and general $44,712

• 11g · Fees: other

  total $270,557 · program services $65,400 · management and general $205,157

• 13 · Office expenses

  total $146,278 · program services $93,972 · management and general $51,561 · fundraising $745

• 14 · Information technology

  total $863,655 · program services $680,580 · management and general $177,678 · fundraising $5,397

• 16 · Occupancy

  total $636,604 · program services $553,935 · management and general $82,434 · fundraising $235

• 19 · Conferences, conventions and meetings

  total $117,318 · program services $110,241 · management and general $6,888 · fundraising $189

• 20 · Interest

  total $135,031 · management and general $135,031

• 22 · Depreciation, depletion and amortization

  total $228,749 · program services $200,224 · management and general $28,525

• 23 · Insurance

  total $14,240 · program services $14,240

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,569,163 · program services $1,569,163

• 24b · Other expenses: VACCINES

  total $631,273 · program services $631,273

• 24c · Other expenses: MISC. PATIENT SERVICES

  total $91,381 · program services $91,381

• 24d · Other expenses: PROFESSIONAL DUES

  total $73,729 · program services $58,100 · management and general $15,168 · fundraising $461

• 24e · All other expenses

  total $69 · program services $69

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $222,777 · end of year $503,791

• 2 · Savings and temporary cash investments

  beginning of year $10 · end of year $287,287

• 3 · Pledges and grants receivable

  beginning of year $1,259,173 · end of year $1,157,545

• 4 · Accounts receivable

  beginning of year $2,131,873 · end of year $2,729,296

• 7 · Other notes and loans receivable

  beginning of year $67,016 · end of year $50,698

• 9 · Prepaid expenses and deferred charges

  beginning of year $28,353 · end of year $25,636

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

  $5,147,197

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

  $1,612,124

• 10c · Land, buildings and equipment, net

  beginning of year $3,249,933 · end of year $3,535,073

• 15 · Other assets

  beginning of year $1,399,204 · end of year $1,266,346

• 17 · Accounts payable and accrued expenses

  beginning of year $1,000,390 · end of year $1,269,691

• 21 · Escrow or custodial account liability

  beginning of year $100 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $75,000 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $2,405,376 · end of year $2,423,524

• 24 · Unsecured notes and loans payable

  beginning of year $408,237 · end of year $326,590

• 25 · Other liabilities

  beginning of year $1,438,414 · end of year $1,316,286

• 27 · Net assets without donor restrictions

  beginning of year $2,632,076 · end of year $3,753,696

• 28 · Net assets with donor restrictions

  beginning of year $398,746 · end of year $465,885

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS SET USING THE SAME STANDARD MCHCC WAGE SCALE USED FOR ESTABLISHING COMPENSATION FOR ALL OF OUR STAFF. THIS WAGE SCALE FACTORS IN: EDUCATION AND TRAINING, EXPERIENCE, LANGUAGE, CALL (IF APPLICABLE) AND MOST IMPORTANTLY RESPONSIBILITY LEVEL. EACH FACTOR IS ASSIGNED A POINT VALUE WHICH THEN TRANSLATES INTO HOURLY WAGE AMOUNTS. ALL NEW STAFF LEVELS ARE EVALUATED BY TWO STAFF MEMBERS AND A WRITTEN EMPLOYMENT CONTRACT IS ISSUED. IN SUBSEQUENT YEARS, ALL STAFF RECEIVE A LETTER INDICATING THEIR ANNUAL PAY INCREASE. ANNUAL INCREASES ARE BASED ON EXPERIENCE RAISES AND ANNUAL COST OF LIVING RAISES.