Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,596,566

• 1g · Noncash contributions included above

  $197,594

• 2a · Program service revenue: PATIENT FEES

  total $533,180 · related or exempt $533,180

• 3 · Investment income

  total $114,409 · excluded $114,409

• 7a · Gross sales of assets other than inventory

  securities $1,328,712

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

  securities $1,322,723

• 7c · Gain or loss

  securities $5,989

• 7d · Net gain or loss

  total $5,989 · excluded $5,989

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $267,140 · program services $77,593 · management and general $189,547

• 7 · Other salaries and wages

  total $970,840 · program services $835,435 · management and general $135,405

• 8 · Pension plan contributions

  total $20,658 · program services $14,917 · management and general $5,741

• 9 · Other employee benefits

  total $78,402 · program services $56,613 · management and general $21,789

• 10 · Payroll taxes

  total $90,304 · program services $66,627 · management and general $23,677

• 11b · Fees: legal

  total $300 · management and general $300

• 11c · Fees: accounting

  total $68,804 · management and general $68,804

• 11f · Fees: investment management

  total $23,864 · management and general $23,864

• 11g · Fees: other

  total $9,222 · management and general $9,222

• 13 · Office expenses

  total $23,373 · program services $16,804 · management and general $6,569

• 14 · Information technology

  total $1,635 · management and general $1,635

• 16 · Occupancy

  total $138,919 · program services $106,847 · management and general $32,072

• 19 · Conferences, conventions and meetings

  total $6,267 · program services $888 · management and general $5,379

• 22 · Depreciation, depletion and amortization

  total $8,705 · program services $6,435 · management and general $2,270

• 23 · Insurance

  total $33,135 · management and general $33,135

• 24a · Other expenses: MEDICAL SUPPLIES

  total $205,227 · program services $205,227

• 24b · Other expenses: LABORATORY EXPENSES

  total $124,564 · program services $124,564

• 24c · Other expenses: RECRUITMENT FEES

  total $29,231 · management and general $29,231

• 24d · Other expenses: MAINTENANCE FEE

  total $28,137 · program services $28,137

• 24e · All other expenses

  total $13,387 · program services $9,273 · management and general $4,114

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,669,398 · end of year $518,226

• 2 · Savings and temporary cash investments

  beginning of year $713,868 · end of year $1,455,030

• 3 · Pledges and grants receivable

  beginning of year $216,259 · end of year $229,659

• 4 · Accounts receivable

  end of year $11,247

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,725 · end of year $14,603

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

  $118,348

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

  $88,581

• 10c · Land, buildings and equipment, net

  beginning of year $35,219 · end of year $29,767

• 11 · Investments: publicly traded securities

  end of year $2,844,638

• 15 · Other assets

  beginning of year $708,061 · end of year $598,011

• 17 · Accounts payable and accrued expenses

  beginning of year $142,308 · end of year $137,974

• 27 · Net assets without donor restrictions

  beginning of year $4,499,161 · end of year $4,965,196

• 28 · Net assets with donor restrictions

  beginning of year $708,061 · end of year $598,011

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING INDIVIDUALS RECEIVED BONUS COMPENSATION: LIVAN RODRIGUEZ $7,060 RUTH REECE $6,159 MONICA HOWARD $3,521