Form 990 for tax year 2024

1e · Government grants (contributions)

$6,630,544

1f · All other contributions, gifts and grants

$112,355

2a · Program service revenue: PATIENT SERVICE FEES

total $4,409,739 · related or exempt $4,409,739

2b · Program service revenue: PHARMACY

total $2,331,662 · related or exempt $2,331,662

3 · Investment income

total $276,098 · excluded $276,098

5 · Compensation of officers, directors and key employees

total $1,407,943 · program services $831,090 · management and general $551,858 · fundraising $24,995

7 · Other salaries and wages

total $5,665,890 · program services $4,806,237 · management and general $813,305 · fundraising $46,348

8 · Pension plan contributions

total $177,560 · program services $150,067 · management and general $26,045 · fundraising $1,448

9 · Other employee benefits

total $751,310 · program services $614,769 · management and general $129,305 · fundraising $7,236

10 · Payroll taxes

total $517,252 · program services $413,802 · management and general $98,278 · fundraising $5,172

11c · Fees: accounting

total $31,727 · management and general $31,727

11g · Fees: other

total $661,476 · program services $643,746 · management and general $2,955 · fundraising $14,775

12 · Advertising and promotion

total $2,026 · program services $2,026

13 · Office expenses

total $258,529 · program services $171,755 · management and general $76,113 · fundraising $10,661

16 · Occupancy

total $553,027 · program services $441,915 · management and general $102,132 · fundraising $8,980

17 · Travel

total $89,893 · program services $88,358 · management and general $1,535

19 · Conferences, conventions and meetings

total $19,569 · program services $19,569

20 · Interest

total $502 · program services $502

22 · Depreciation, depletion and amortization

total $234,261 · program services $187,409 · management and general $35,139 · fundraising $11,713

23 · Insurance

total $171,576 · program services $137,261 · management and general $34,315

24a · Other expenses: COST OF PHARMACEUTICALS

total $1,133,600 · program services $1,133,600

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $513,604 · program services $513,604

24c · Other expenses: CREDIT LOSSES

total $224,441 · program services $224,441

24d · Other expenses: PROGRAM SUPPLIES

total $175,759 · program services $175,759

24e · All other expenses

total $104,465 · program services $104,465

1 · Cash, non-interest-bearing

beginning of year $1,668 · end of year $1,768

2 · Savings and temporary cash investments

beginning of year $8,033,428 · end of year $8,763,467

4 · Accounts receivable

beginning of year $174,586 · end of year $548,389

8 · Inventories for sale or use

beginning of year $51,961 · end of year $60,808

9 · Prepaid expenses and deferred charges

beginning of year $40,810 · end of year $58,644

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

$2,481,300

10b · Land, buildings and equipment: accumulated depreciation

$1,323,484

10c · Land, buildings and equipment, net

beginning of year $1,381,749 · end of year $1,157,816

14 · Intangible assets

end of year $99,091

15 · Other assets

beginning of year $583,310 · end of year $412,166

17 · Accounts payable and accrued expenses

beginning of year $961,099 · end of year $866,908

19 · Deferred revenue

beginning of year $261,757 · end of year $193,800

25 · Other liabilities

beginning of year $562,152 · end of year $492,949

27 · Net assets without donor restrictions

beginning of year $7,797,617 · end of year $9,060,376

28 · Net assets with donor restrictions

beginning of year $684,887 · end of year $488,116