Form 990 for tax year 2023

1a · Federated campaigns

$50,877

1c · Fundraising events

$83,540

1e · Government grants (contributions)

$3,418,735

1f · All other contributions, gifts and grants

$475,056

1g · Noncash contributions included above

$61,699

2a · Program service revenue: 340B PHARMACY INCOME

total $4,679,192 · related or exempt $4,679,192

3 · Investment income

total $52,278 · excluded $52,278

5 · Royalties

total $24,321 · excluded $24,321

8a · Fundraising events: gross income

$12,108

8a · Fundraising events: contributions included on line 1c

$83,540

8b · Fundraising events: direct expenses

$70,808

8c · Net income from fundraising events

total -$58,700 · excluded -$58,700

11a · Other revenue: OTHER INCOME

total $64,018 · related or exempt $64,018

11e · Other revenue, total

$64,018

2 · Grants to domestic individuals

total $4,633,078 · program services $4,633,078

5 · Compensation of officers, directors and key employees

total $179,067 · program services $148,625 · management and general $28,651 · fundraising $1,791

7 · Other salaries and wages

total $2,726,511 · program services $2,263,004 · management and general $436,242 · fundraising $27,265

9 · Other employee benefits

total $299,143 · program services $248,289 · management and general $47,863 · fundraising $2,991

10 · Payroll taxes

total $276,757 · program services $229,708 · management and general $44,281 · fundraising $2,768

11g · Fees: other

total $693,412 · program services $253,810 · management and general $439,602

13 · Office expenses

total $454,199 · program services $238,942 · management and general $215,257

16 · Occupancy

total $76,152 · program services $69,298 · management and general $6,854

19 · Conferences, conventions and meetings

total $40,142 · program services $32,220 · management and general $7,922

20 · Interest

total $79,011 · management and general $79,011

22 · Depreciation, depletion and amortization

total $55,929 · program services $50,895 · management and general $5,034

23 · Insurance

total $65,669 · program services $60,415 · management and general $5,254

24a · Other expenses: LAB AND X-RAY FEES

total $185,075 · program services $83,284 · management and general $101,791

24b · Other expenses: HIV TESTING

total $114,332 · program services $109,759 · management and general $4,573

24c · Other expenses: CARE CLINIC EXPENSES

total $43,144 · program services $43,144

24d · Other expenses: REPAIR AND MAINTENANCE

total $42,602 · program services $35,786 · management and general $6,816

24e · All other expenses

total $21,742 · program services $19,708 · management and general $2,034

3 · Pledges and grants receivable

beginning of year $0 · end of year $985,990

4 · Accounts receivable

beginning of year $1,191,437 · end of year $505,965

8 · Inventories for sale or use

beginning of year $4,191 · end of year $111,701

9 · Prepaid expenses and deferred charges

beginning of year $594 · end of year $594

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

$1,832,994

10b · Land, buildings and equipment: accumulated depreciation

$1,451,728

10c · Land, buildings and equipment, net

beginning of year $360,932 · end of year $381,266

11 · Investments: publicly traded securities

beginning of year $1,037,197 · end of year $646,618

15 · Other assets

beginning of year $70,188 · end of year $103,889

17 · Accounts payable and accrued expenses

beginning of year $411,818 · end of year $1,015,471

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $429,951

25 · Other liabilities

beginning of year $912,329 · end of year $1,202,741

27 · Net assets without donor restrictions

beginning of year $1,193,735 · end of year -$108,797

28 · Net assets with donor restrictions

beginning of year $146,657 · end of year $196,657