Form 990 for tax year 2022

1e · Government grants (contributions)

$12,277,456

1f · All other contributions, gifts and grants

$4,748,068

1g · Noncash contributions included above

$12,185

2a · Program service revenue: PATIENT, 3RD PARTY FEE

total $10,676,963 · related or exempt $10,676,963

2b · Program service revenue: PHARMACY REVENUE

total $3,607,350 · related or exempt $3,607,350

2c · Program service revenue: INCENTIVE REVENUE

total $1,152,800 · related or exempt $1,152,800

3 · Investment income

total $69,212 · excluded $69,212

11a · Other revenue: MISCELLANEOUS REVENUE

total $113,590 · related or exempt $113,590

11e · Other revenue, total

$113,590

5 · Compensation of officers, directors and key employees

total $1,299,963 · management and general $1,299,963

7 · Other salaries and wages

total $11,779,353 · program services $11,767,312 · fundraising $12,041

8 · Pension plan contributions

total $283,269 · program services $279,027 · management and general $3,932 · fundraising $310

9 · Other employee benefits

total $2,163,878 · program services $2,019,786 · management and general $141,849 · fundraising $2,243

10 · Payroll taxes

total $1,058,669 · program services $953,928 · management and general $103,682 · fundraising $1,059

11b · Fees: legal

total $34,152 · program services $34,152

11c · Fees: accounting

total $128,670 · program services $128,670

11g · Fees: other

total $3,838,975 · program services $3,060,150 · management and general $778,825

13 · Office expenses

total $1,421,899 · program services $1,171,958 · management and general $249,941

16 · Occupancy

total $889,973 · program services $800,067 · management and general $89,906

17 · Travel

total $111,929 · program services $86,628 · management and general $25,301

22 · Depreciation, depletion and amortization

total $464,836 · program services $424,376 · management and general $40,460

23 · Insurance

total $138,651 · program services $130,083 · management and general $8,568

24a · Other expenses: BAD DEBT

total $2,137,824 · program services $2,137,824

24b · Other expenses: PHARMACEUTICAL SUPPLIES

total $2,136,362 · program services $2,135,827 · management and general $535

24c · Other expenses: SUPPLIES

total $613,452 · program services $548,182 · management and general $64,687 · fundraising $583

24d · Other expenses: REPAIRS & MAINTENANCE

total $589,741 · program services $532,876 · management and general $56,865

24e · All other expenses

total $330,048 · program services $271,249 · management and general $58,799

1 · Cash, non-interest-bearing

beginning of year $443,292 · end of year $28,484

2 · Savings and temporary cash investments

beginning of year $13,899,367 · end of year $17,049,383

3 · Pledges and grants receivable

beginning of year $1,929,719 · end of year $2,906,464

4 · Accounts receivable

beginning of year $1,855,439 · end of year $2,580,360

8 · Inventories for sale or use

beginning of year $120,410 · end of year $32,303

9 · Prepaid expenses and deferred charges

beginning of year $353,285 · end of year $337,260

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

$8,531,569

10b · Land, buildings and equipment: accumulated depreciation

$5,518,174

10c · Land, buildings and equipment, net

beginning of year $3,088,933 · end of year $3,013,395

11 · Investments: publicly traded securities

beginning of year $1,747 · end of year $1,289

15 · Other assets

beginning of year $3,040 · end of year $1,538,242

17 · Accounts payable and accrued expenses

beginning of year $1,984,735 · end of year $2,102,757

19 · Deferred revenue

beginning of year $47,446 · end of year $0

25 · Other liabilities

beginning of year $16,222 · end of year $2,513,799

27 · Net assets without donor restrictions

beginning of year $19,646,829 · end of year $22,870,624