Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,513,167

• 1f · All other contributions, gifts and grants

  $699,603

• 1g · Noncash contributions included above

  $1,325,626

• 2a · Program service revenue: MANAGED CARE

  total $54,433,858 · related or exempt $54,433,858

• 2b · Program service revenue: MEDICAID

  total $6,341,361 · related or exempt $6,341,361

• 2c · Program service revenue: 340B PHARMACY

  total $4,732,576 · related or exempt $4,732,576

• 2d · Program service revenue: OTHER PUBLIC

  total $4,441,649 · related or exempt $4,441,649

• 2e · Program service revenue: NY STATE UNCOMPENSATED CARE

  total $3,916,821 · related or exempt $3,916,821

• 2f · All other program service revenue

  total $5,359,079 · related or exempt $5,359,079

• 3 · Investment income

  total $166,698 · excluded $166,698

• 6a · Gross rents

  real property $12,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $12,000

• 6d · Net rental income or loss

  total $12,000 · excluded $12,000

• 7a · Gross sales of assets other than inventory

  securities $12,860,470

• 7b · Less cost or other basis and sales expenses

  securities $12,000,034

• 7c · Gain or loss

  securities $860,436

• 7d · Net gain or loss

  total $860,436 · excluded $860,436

• 10a · Gross sales of inventory

  $2,250,068

• 10b · Cost of goods sold

  $1,016,576

• 10c · Net income from sales of inventory

  total $1,233,492 · related or exempt $1,233,492

• 11a · Other revenue: MEDICAL RECORDS

  total $23,107 · related or exempt $23,107

• 11d · All other revenue

  total $765 · related or exempt $765

• 11e · Other revenue, total

  $23,872

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $853,718 · program services $853,718

• 5 · Compensation of officers, directors and key employees

  total $1,141,738 · program services $1,037,564 · management and general $104,174

• 7 · Other salaries and wages

  total $42,141,974 · program services $38,300,219 · management and general $3,841,755

• 9 · Other employee benefits

  total $3,352,469 · program services $3,038,492 · management and general $313,977

• 10 · Payroll taxes

  total $3,343,068 · program services $3,029,971 · management and general $313,097

• 11b · Fees: legal

  total $721,941 · management and general $721,941

• 11c · Fees: accounting

  total $334,619 · management and general $334,619

• 11g · Fees: other

  total $9,542,224 · program services $9,234,022 · management and general $308,202

• 12 · Advertising and promotion

  total $247,686 · program services $238,317 · management and general $9,369

• 13 · Office expenses

  total $5,738,471 · program services $5,593,024 · management and general $145,447

• 14 · Information technology

  total $1,206,296 · program services $1,167,334 · management and general $38,962

• 16 · Occupancy

  total $1,948,372 · program services $1,821,421 · management and general $126,951

• 17 · Travel

  total $728,013 · program services $680,312 · management and general $47,701

• 19 · Conferences, conventions and meetings

  total $297,337 · program services $277,855 · management and general $19,482

• 20 · Interest

  total $98,254 · program services $93,752 · management and general $4,502

• 22 · Depreciation, depletion and amortization

  total $2,779,372 · program services $2,603,623 · management and general $175,749

• 23 · Insurance

  total $323,453 · program services $262,479 · management and general $60,974

• 24a · Other expenses: 340B EXPENSES

  total $3,527,226 · program services $3,527,226

• 24b · Other expenses: MEDICAL AND OTHER FEES

  total $2,108,546 · program services $1,289,278 · management and general $819,268

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,959,827 · program services $1,920,452 · management and general $39,375

• 24d · Other expenses: DONATED VACCINES

  total $1,325,626 · program services $1,325,626

• 24e · All other expenses

  total $1,075,444 · program services $527,899 · management and general $547,545

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $32,944 · end of year $6,058

• 2 · Savings and temporary cash investments

  beginning of year $30,899,462 · end of year $10,171,837

• 3 · Pledges and grants receivable

  beginning of year $2,677,198 · end of year $3,066,838

• 4 · Accounts receivable

  beginning of year $15,332,964 · end of year $16,506,459

• 8 · Inventories for sale or use

  beginning of year $432,127 · end of year $754,654

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,725,025 · end of year $1,163,922

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

  $53,834,043

• 10b · Land, buildings and equipment: accumulated depreciation

  $29,241,136

• 10c · Land, buildings and equipment, net

  beginning of year $23,943,690 · end of year $24,592,907

• 11 · Investments: publicly traded securities

  beginning of year $10,047,366 · end of year $35,053,110

• 14 · Intangible assets

  beginning of year $2,012,043 · end of year $8,791,905

• 15 · Other assets

  beginning of year $8,290 · end of year $55,361

• 17 · Accounts payable and accrued expenses

  beginning of year $8,346,808 · end of year $7,061,048

• 19 · Deferred revenue

  beginning of year $3,839,458 · end of year $3,854,458

• 24 · Unsecured notes and loans payable

  beginning of year $2,576,093 · end of year $2,293,593

• 25 · Other liabilities

  beginning of year $2,266,852 · end of year $8,360,188

• 27 · Net assets without donor restrictions

  beginning of year $71,081,898 · end of year $72,593,764

• 28 · Net assets with donor restrictions

  end of year $6,000,000

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED IN COLUMN B(II), ARE AMOUNTS REPRESENTING BONUSES PAID. THESE AMOUNTS WERE APPROVED BY THE BOARD, AND REFLECTED IN INDIVIDUALS 2023 W-2'S.