Form 990 for tax year 2023

1a · Federated campaigns

$84,400

1e · Government grants (contributions)

$4,914,524

1f · All other contributions, gifts and grants

$4,823,374

1g · Noncash contributions included above

$585,080

2a · Program service revenue: PATIENT SERVICE REVENUE

total $14,226,114 · related or exempt $14,226,114

3 · Investment income

total $115,275 · excluded $115,275

7a · Gross sales of assets other than inventory

securities $237,048

7b · Less cost or other basis and sales expenses

securities $235,911

7c · Gain or loss

securities $1,137

7d · Net gain or loss

total $1,137 · excluded $1,137

11a · Other revenue: QUALITY

total $819,366 · related or exempt $819,366

11e · Other revenue, total

$819,366

5 · Compensation of officers, directors and key employees

total $1,038,748 · program services $692,530 · management and general $346,218

7 · Other salaries and wages

total $10,761,680 · program services $8,423,940 · management and general $2,337,740

8 · Pension plan contributions

total $467,982 · program services $366,323 · management and general $101,659

9 · Other employee benefits

total $1,622,502 · program services $1,269,348 · management and general $353,154

10 · Payroll taxes

total $431,788 · program services $235,100 · management and general $196,688

11b · Fees: legal

total $82,501 · management and general $82,501

11c · Fees: accounting

total $45,975 · management and general $45,975

13 · Office expenses

total $2,321,599 · program services $1,963,312 · management and general $358,287

16 · Occupancy

total $154,712 · program services $125,782 · management and general $28,930

17 · Travel

total $57,707 · program services $37,722 · management and general $19,985

19 · Conferences, conventions and meetings

total $57,182 · program services $29,390 · management and general $27,792

20 · Interest

total $23,476 · program services $23,476

22 · Depreciation, depletion and amortization

total $614,777 · program services $483,990 · management and general $130,787

23 · Insurance

total $73,244 · program services $29,306 · management and general $43,938

24a · Other expenses: CONTRACTUAL SERVICES

total $2,772,186 · program services $1,964,262 · management and general $807,924

24b · Other expenses: PHARMACEUTICALS EXPENSE

total $1,163,915 · program services $1,163,915

24c · Other expenses: DUES & SUBSCRIPTIONS

total $103,261 · program services $22,777 · management and general $80,484

24d · Other expenses: PUBLIC RELATIONS

total $72,798 · program services $27,225 · management and general $45,573

24e · All other expenses

total $165,002 · program services $53,135 · management and general $111,867

1 · Cash, non-interest-bearing

beginning of year $4,890 · end of year $4,851

2 · Savings and temporary cash investments

beginning of year $5,651,597 · end of year $4,527,256

3 · Pledges and grants receivable

beginning of year $2,171,970 · end of year $489,400

4 · Accounts receivable

beginning of year $2,623,898 · end of year $2,649,047

8 · Inventories for sale or use

beginning of year $161,875 · end of year $185,071

9 · Prepaid expenses and deferred charges

beginning of year $149,068 · end of year $1,341,463

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

$19,874,350

10b · Land, buildings and equipment: accumulated depreciation

$5,804,194

10c · Land, buildings and equipment, net

beginning of year $4,054,971 · end of year $14,070,156

11 · Investments: publicly traded securities

end of year $4,310,772

14 · Intangible assets

beginning of year $1,026,393 · end of year $152,851

15 · Other assets

beginning of year $10,358,248 · end of year $1,223,571

17 · Accounts payable and accrued expenses

beginning of year $2,542,526 · end of year $2,311,812

25 · Other liabilities

beginning of year $185,911 · end of year $165,027

27 · Net assets without donor restrictions

beginning of year $23,307,745 · end of year $26,366,455

28 · Net assets with donor restrictions

beginning of year $166,728 · end of year $111,144