Form 990 for tax year 2023

1e · Government grants (contributions)

$2,500,608

1f · All other contributions, gifts and grants

$43,094

2a · Program service revenue: NET PATIENT SERVICE RE

total $2,683,391 · related or exempt $2,683,391

2b · Program service revenue: 340B REVENUE

total $251,954 · related or exempt $251,954

3 · Investment income

total $21,379 · excluded $21,379

5 · Compensation of officers, directors and key employees

total $760,667 · program services $572,333 · management and general $188,334

7 · Other salaries and wages

total $2,534,383 · program services $1,388,195 · management and general $1,146,188

9 · Other employee benefits

total $568,469 · program services $312,658 · management and general $255,811

10 · Payroll taxes

total $259,350 · program services $142,642 · management and general $116,708

11g · Fees: other

total $196,913 · program services $143,574 · management and general $53,339

12 · Advertising and promotion

total $92,770 · management and general $92,770

13 · Office expenses

total $54,447 · management and general $54,447

16 · Occupancy

total $44,397 · program services $19,978 · management and general $24,419

20 · Interest

total $22,042 · management and general $22,042

22 · Depreciation, depletion and amortization

total $244,239 · program services $184,648 · management and general $59,591

23 · Insurance

total $21,942 · program services $20,343 · management and general $1,599

24a · Other expenses: MEDICAL SUPPLIES

total $616,854 · program services $616,854

24b · Other expenses: CREDIT LOSS

total $121,317 · program services $121,317

24c · Other expenses: TRAINING

total $93,745 · program services $58,065 · management and general $35,680

24d · Other expenses: RECRUITMENT

total $87,726 · management and general $87,726

24e · All other expenses

total $210,583 · program services $75,216 · management and general $135,367

1 · Cash, non-interest-bearing

beginning of year $95,562 · end of year $147,754

2 · Savings and temporary cash investments

beginning of year $3,494,952 · end of year $2,795,625

4 · Accounts receivable

beginning of year $278,760 · end of year $309,351

9 · Prepaid expenses and deferred charges

beginning of year $98,579 · end of year $62,193

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

$4,817,352

10b · Land, buildings and equipment: accumulated depreciation

$1,472,531

10c · Land, buildings and equipment, net

beginning of year $3,132,689 · end of year $3,344,821

17 · Accounts payable and accrued expenses

beginning of year $211,499 · end of year $251,481

23 · Secured mortgages and notes payable

beginning of year $541,039 · end of year $514,927

27 · Net assets without donor restrictions

beginning of year $6,348,004 · end of year $5,893,336