Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,827,489

• 1f · All other contributions, gifts and grants

  $174,030

• 2a · Program service revenue: Net Patient Service Re

  total $5,108,456 · related or exempt $5,108,456

• 2b · Program service revenue: 340B Pharmacy Program

  total $1,266,080 · related or exempt $1,266,080

• 2c · Program service revenue: Other Income

  total $389 · related or exempt $389

• 3 · Investment income

  total $39,330 · excluded $39,330

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $365,370 · management and general $365,370

• 7 · Other salaries and wages

  total $4,651,894 · program services $4,164,352 · management and general $487,542

• 8 · Pension plan contributions

  total $137,051 · program services $127,825 · management and general $9,226

• 9 · Other employee benefits

  total $836,872 · program services $745,891 · management and general $90,981

• 10 · Payroll taxes

  total $358,546 · program services $301,506 · management and general $57,040

• 11b · Fees: legal

  total $7,242 · management and general $7,242

• 11c · Fees: accounting

  total $51,785 · management and general $51,785

• 11g · Fees: other

  total $1,392,500 · program services $1,174,288 · management and general $218,212

• 12 · Advertising and promotion

  total $15,834 · program services $13,315 · management and general $2,519

• 13 · Office expenses

  total $37,685 · program services $31,690 · management and general $5,995

• 14 · Information technology

  total $15,955 · program services $13,417 · management and general $2,538

• 16 · Occupancy

  total $115,718 · program services $97,309 · management and general $18,409

• 17 · Travel

  total $17,656 · program services $14,847 · management and general $2,809

• 19 · Conferences, conventions and meetings

  total $14,787 · program services $12,435 · management and general $2,352

• 20 · Interest

  total $12,267 · program services $10,315 · management and general $1,952

• 22 · Depreciation, depletion and amortization

  total $324,233 · program services $272,652 · management and general $51,581

• 23 · Insurance

  total $37,902 · program services $31,872 · management and general $6,030

• 24a · Other expenses: Program Supplies

  total $605,967 · program services $509,566 · management and general $96,401

• 24b · Other expenses: Other Expenses

  total $179,206 · program services $150,697 · management and general $28,509

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,150 · end of year $1,325

• 2 · Savings and temporary cash investments

  beginning of year $1,293,020 · end of year $1,163,094

• 3 · Pledges and grants receivable

  beginning of year $182,902 · end of year $18,055

• 4 · Accounts receivable

  beginning of year $622,022 · end of year $792,919

• 9 · Prepaid expenses and deferred charges

  beginning of year $72,869 · end of year $163,974

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

  $6,949,438

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

  $2,942,920

• 10c · Land, buildings and equipment, net

  beginning of year $4,158,101 · end of year $4,006,518

• 11 · Investments: publicly traded securities

  beginning of year $259,128 · end of year $304,038

• 14 · Intangible assets

  beginning of year $168,506 · end of year $161,953

• 17 · Accounts payable and accrued expenses

  beginning of year $968,303 · end of year $564,878

• 19 · Deferred revenue

  beginning of year $1,693

• 23 · Secured mortgages and notes payable

  beginning of year $321,055 · end of year $313,221

• 25 · Other liabilities

  beginning of year $168,506 · end of year $161,953

• 27 · Net assets without donor restrictions

  beginning of year $4,879,099 · end of year $5,513,341

• 28 · Net assets with donor restrictions

  beginning of year $419,042 · end of year $58,483

The filer's explanations (Part III)

Part I, Line 7

During 2023, Christopher Kitchens received a bonus as part of his contract.