Form 990 for tax year 2022

1e · Government grants (contributions)

$5,898,059

1f · All other contributions, gifts and grants

$797,843

2a · Program service revenue: PHARMACY REVENUE

total $10,119,444 · related or exempt $10,119,444

2b · Program service revenue: PATIENT SERVICES

total $7,830,509 · related or exempt $7,830,509

2c · Program service revenue: OTHER REVENUE

total $275,403 · related or exempt $275,403

3 · Investment income

total -$87,735 · excluded -$87,735

7a · Gross sales of assets other than inventory

securities $69,430 · other assets $500,000

7b · Less cost or other basis and sales expenses

securities $0 · other assets $274,973

7c · Gain or loss

securities $69,430 · other assets $225,027

7d · Net gain or loss

total $294,457 · excluded $294,457

5 · Compensation of officers, directors and key employees

total $736,777 · program services $693,018 · management and general $43,759

7 · Other salaries and wages

total $8,651,364 · program services $8,148,136 · management and general $503,228

9 · Other employee benefits

total $2,135,603 · program services $2,004,338 · management and general $131,265

12 · Advertising and promotion

total $53,146 · program services $47,871 · management and general $5,275

13 · Office expenses

total $102,776 · program services $59,068 · management and general $43,708

14 · Information technology

total $504,410 · program services $256,142 · management and general $248,268

16 · Occupancy

total $74,682 · program services $20,550 · management and general $54,132

17 · Travel

total $119,881 · program services $96,606 · management and general $23,275

19 · Conferences, conventions and meetings

total $27,245 · program services $339 · management and general $26,906

22 · Depreciation, depletion and amortization

total $235,466 · program services $42,240 · management and general $193,226

24a · Other expenses: MEDICAL SUPPLIES

total $7,347,259 · program services $7,346,324 · management and general $935

24b · Other expenses: CONTRACTED SERVICES

total $913,230 · program services $337,346 · management and general $575,884

24c · Other expenses: JANITORIAL

total $135,687 · program services $10,460 · management and general $125,227

24d · Other expenses: OTHER EXPENSES

total $120,236 · program services $31,482 · management and general $88,754

24e · All other expenses

total $523,936 · program services $278,062 · management and general $245,874

1 · Cash, non-interest-bearing

beginning of year $3,056,987 · end of year $855,961

2 · Savings and temporary cash investments

beginning of year $8,515,961 · end of year $12,608,337

3 · Pledges and grants receivable

beginning of year $403,686 · end of year $635,501

4 · Accounts receivable

beginning of year $735,341 · end of year $849,288

7 · Other notes and loans receivable

end of year $525,190

8 · Inventories for sale or use

beginning of year $875,399 · end of year $745,059

9 · Prepaid expenses and deferred charges

beginning of year $88,062 · end of year $209,584

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

$5,714,651

10b · Land, buildings and equipment: accumulated depreciation

$3,326,575

10c · Land, buildings and equipment, net

beginning of year $2,768,668 · end of year $2,388,076

11 · Investments: publicly traded securities

beginning of year $1,355,970 · end of year $1,473,464

15 · Other assets

beginning of year $12,250 · end of year $930,844

17 · Accounts payable and accrued expenses

beginning of year $1,427,534 · end of year $1,585,909

19 · Deferred revenue

beginning of year $245,677 · end of year $50,000

27 · Net assets without donor restrictions

beginning of year $16,139,113 · end of year $19,585,395