Form 990 for tax year 2022

1e · Government grants (contributions)

$31,310,094

1f · All other contributions, gifts and grants

$11,006,648

1g · Noncash contributions included above

$1,909,767

2a · Program service revenue: THIRD PARTY REIMBURSEMENT

total $42,117,306 · related or exempt $42,117,306

2b · Program service revenue: MEDI-CAL PHARMACY

total $6,031,334 · related or exempt $6,031,334

3 · Investment income

total $458,536 · excluded $458,536

7a · Gross sales of assets other than inventory

securities $931,782

7b · Less cost or other basis and sales expenses

securities $785,907

7c · Gain or loss

securities $145,875

7d · Net gain or loss

total $145,875 · excluded $145,875

5 · Compensation of officers, directors and key employees

total $3,220,739 · program services $2,745,392 · management and general $345,580 · fundraising $129,767

7 · Other salaries and wages

total $42,773,199 · program services $36,562,149 · management and general $4,429,291 · fundraising $1,781,759

8 · Pension plan contributions

total $5,936,473 · program services $5,008,703 · management and general $718,166 · fundraising $209,604

9 · Other employee benefits

total $11,465,116 · program services $9,673,313 · management and general $1,386,994 · fundraising $404,809

11b · Fees: legal

total $247,416 · management and general $247,416

11c · Fees: accounting

total $143,620 · management and general $143,620

11f · Fees: investment management

total $125,416 · management and general $125,416

11g · Fees: other

total $2,688,119 · program services $2,148,432 · management and general $470,028 · fundraising $69,659

12 · Advertising and promotion

total $28,031 · program services $4,574 · management and general $10,263 · fundraising $13,194

13 · Office expenses

total $1,355,805 · program services $1,086,720 · management and general $190,311 · fundraising $78,774

14 · Information technology

total $1,750,516 · program services $1,017,836 · management and general $646,460 · fundraising $86,220

16 · Occupancy

total $3,993,376 · program services $3,208,762 · management and general $645,712 · fundraising $138,902

17 · Travel

total $183,933 · program services $157,963 · management and general $25,256 · fundraising $714

19 · Conferences, conventions and meetings

total $68,117 · program services $58,356 · management and general $9,497 · fundraising $264

20 · Interest

total $153,958 · management and general $153,958

22 · Depreciation, depletion and amortization

total $1,265,493 · program services $825,980 · management and general $417,474 · fundraising $22,039

23 · Insurance

total $393,000 · program services $300,373 · management and general $80,557 · fundraising $12,070

24a · Other expenses: PHARMACEUTICAL SUPPLIES

total $3,046,304 · program services $3,046,304 · management and general $0 · fundraising $0

24b · Other expenses: DONATED FOOD

total $1,839,861 · program services $1,839,861 · management and general $0 · fundraising $0

24c · Other expenses: MED SUP & WASTE REMOVAL

total $1,217,588 · program services $1,152,284 · management and general $65,304 · fundraising $0

24d · Other expenses: PARTICIPANT SUPPLIES/AC

total $398,214 · program services $384,568 · management and general $13,066 · fundraising $580

24e · All other expenses

total $1,412,105 · program services $757,280 · management and general $601,746 · fundraising $53,079

1 · Cash, non-interest-bearing

beginning of year $1,931,298 · end of year $34,908

2 · Savings and temporary cash investments

beginning of year $8,120,468 · end of year $7,888,251

3 · Pledges and grants receivable

beginning of year $15,357,639 · end of year $15,261,234

4 · Accounts receivable

beginning of year $5,648,148 · end of year $9,895,855

8 · Inventories for sale or use

beginning of year $242,454 · end of year $352,790

9 · Prepaid expenses and deferred charges

beginning of year $368,357 · end of year $643,479

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

$46,789,288

10b · Land, buildings and equipment: accumulated depreciation

$16,537,171

10c · Land, buildings and equipment, net

beginning of year $19,716,219 · end of year $30,252,117

11 · Investments: publicly traded securities

beginning of year $5,562,218 · end of year $6,189,117

12 · Investments: other securities

beginning of year $11,661,116 · end of year $8,969,283

14 · Intangible assets

end of year $10,363,667

15 · Other assets

beginning of year $180,910 · end of year $144,938

17 · Accounts payable and accrued expenses

beginning of year $1,842,284 · end of year $3,641,715

19 · Deferred revenue

beginning of year $1,324,435 · end of year $0

23 · Secured mortgages and notes payable

end of year $3,020,000

24 · Unsecured notes and loans payable

beginning of year $7,051,571 · end of year $15,857,747

25 · Other liabilities

beginning of year $5,094,892 · end of year $5,793,454

27 · Net assets without donor restrictions

beginning of year $26,535,429 · end of year $37,439,647

28 · Net assets with donor restrictions

beginning of year $26,940,216 · end of year $24,243,076