Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,794,219

• 1f · All other contributions, gifts and grants

  $532,465

• 1g · Noncash contributions included above

  $138,107

• 2a · Program service revenue: MEDICAID

  total $3,133,836 · related or exempt $3,133,836

• 2b · Program service revenue: OTHER THIRD-PARTY PAYORS

  total $2,368,062 · related or exempt $2,368,062

• 2c · Program service revenue: 340B PHARMACY

  total $1,120,393 · related or exempt $1,120,393

• 2d · Program service revenue: MEDICARE

  total $546,335 · related or exempt $546,335

• 2e · Program service revenue: SELF-PAY

  total $179,869 · related or exempt $179,869

• 3 · Investment income

  total $17,989 · excluded $17,989

• 6a · Gross rents

  real property $450

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $450

• 6d · Net rental income or loss

  total $450 · excluded $450

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

  other assets $461,042

• 7c · Gain or loss

  other assets -$461,042

• 7d · Net gain or loss

  total -$461,042 · excluded -$461,042

• 11a · Other revenue: OUTREACH SERVICES

  total $18,630 · related or exempt $18,630

• 11d · All other revenue

  total $52,730 · related or exempt $52,730

• 11e · Other revenue, total

  $71,360

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $302,124 · program services $236,711 · management and general $65,413

• 7 · Other salaries and wages

  total $6,710,228 · program services $5,287,032 · management and general $1,423,196

• 8 · Pension plan contributions

  total $6,534 · program services $4,751 · management and general $1,783

• 9 · Other employee benefits

  total $514,712 · program services $374,255 · management and general $140,457

• 10 · Payroll taxes

  total $502,970 · program services $365,717 · management and general $137,253

• 11b · Fees: legal

  total $27,614 · management and general $27,614

• 11c · Fees: accounting

  total $60,936 · management and general $60,936

• 11g · Fees: other

  total $665,653 · program services $598,919 · management and general $66,734

• 12 · Advertising and promotion

  total $2,543 · management and general $2,543

• 13 · Office expenses

  total $315,342 · program services $199,427 · management and general $115,915

• 14 · Information technology

  total $24,099 · program services $902 · management and general $23,197

• 16 · Occupancy

  total $569,438 · program services $510,076 · management and general $59,362

• 17 · Travel

  total $85,215 · program services $57,852 · management and general $27,363

• 19 · Conferences, conventions and meetings

  total $31,683 · program services $26,386 · management and general $5,297

• 20 · Interest

  total $71,528 · program services $24,736 · management and general $46,792

• 22 · Depreciation, depletion and amortization

  total $215,323 · management and general $215,323

• 23 · Insurance

  total $89,900 · management and general $89,900

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,296,470 · program services $1,296,470

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $118,076 · program services $33,068 · management and general $85,008

• 24c · Other expenses: LICENSES AND DUES

  total $102,694 · program services $40,874 · management and general $61,820

• 24d · Other expenses: RECRUITING

  total $4,125 · program services $125 · management and general $4,000

• 24e · All other expenses

  total $10,231 · program services $2,314 · management and general $7,917

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $552,323 · end of year $380,940

• 2 · Savings and temporary cash investments

  beginning of year $475,250 · end of year $341,783

• 3 · Pledges and grants receivable

  beginning of year $199,169 · end of year $202,850

• 4 · Accounts receivable

  beginning of year $1,037,804 · end of year $919,341

• 8 · Inventories for sale or use

  beginning of year $101,253 · end of year $49,635

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,385 · end of year $77,403

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

  $4,209,247

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

  $2,090,618

• 10c · Land, buildings and equipment, net

  beginning of year $1,993,982 · end of year $2,118,629

• 14 · Intangible assets

  beginning of year $1,300,097 · end of year $572,172

• 15 · Other assets

  beginning of year $110,400 · end of year $37,920

• 17 · Accounts payable and accrued expenses

  beginning of year $1,347,397 · end of year $1,509,687

• 19 · Deferred revenue

  beginning of year $189,385 · end of year $218,781

• 23 · Secured mortgages and notes payable

  beginning of year $1,241,828 · end of year $650,127

• 25 · Other liabilities

  beginning of year $1,004,541 · end of year $811,548

• 27 · Net assets without donor restrictions

  beginning of year $1,908,136 · end of year $1,483,903

• 28 · Net assets with donor restrictions

  beginning of year $98,376 · end of year $26,627

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) ARE AMOUNTS REPRESENTING PERFORMANCE INCENTIVES FOR PHYSICIANS BASED ON ACTUAL PRODUCTION INCLUDED IN CONTRACTUAL AGREEMENTS.