Form 990 for tax year 2023

1e · Government grants (contributions)

$4,444,339

1f · All other contributions, gifts and grants

$1,102,204

1g · Noncash contributions included above

$225,534

2a · Program service revenue: Patient fees, net

total $8,082,401 · related or exempt $8,082,401

2b · Program service revenue: Pharmacy Revenue

total $3,029,334 · related or exempt $3,029,334

3 · Investment income

total $81,835 · related or exempt $25,547 · excluded $56,288

5 · Compensation of officers, directors and key employees

total $673,832 · program services $513,662 · management and general $160,170

7 · Other salaries and wages

total $9,220,299 · program services $7,051,692 · management and general $2,168,607

9 · Other employee benefits

total $1,085,225 · program services $805,634 · management and general $279,591

10 · Payroll taxes

total $726,812 · program services $552,377 · management and general $174,435

11g · Fees: other

total $1,140,410 · program services $734,500 · management and general $405,910

12 · Advertising and promotion

total $152,648 · management and general $152,648

14 · Information technology

total $1,217,144 · program services $97,372 · management and general $1,119,772

16 · Occupancy

total $482,293 · program services $28,938 · management and general $453,355

17 · Travel

total $110,039 · program services $46,340 · management and general $63,699

20 · Interest

total $202,520 · management and general $202,520

22 · Depreciation, depletion and amortization

total $746,472 · program services $179,785 · management and general $566,687

23 · Insurance

total $69,871 · management and general $69,871

24a · Other expenses: SUPPLIES

total $2,271,327 · program services $2,157,761 · management and general $113,566

24b · Other expenses: IMPAIRMENT LOSS

total $521,608 · management and general $521,608

24c · Other expenses: DONATED PHARMACEUTICALS

total $225,534 · program services $225,534 · management and general $0

24d · Other expenses: OTHER EXPENSES

total $147,764 · program services $64,224 · management and general $83,540

24e · All other expenses

total $375,695 · program services $149,764 · management and general $225,931

1 · Cash, non-interest-bearing

beginning of year $280,797 · end of year $221,327

2 · Savings and temporary cash investments

beginning of year $2,381,276 · end of year $557,105

3 · Pledges and grants receivable

beginning of year $101,357 · end of year $212,674

4 · Accounts receivable

beginning of year $595,531 · end of year $659,271

8 · Inventories for sale or use

beginning of year $243,023 · end of year $271,680

9 · Prepaid expenses and deferred charges

beginning of year $77,955 · end of year $93,175

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

$14,709,044

10b · Land, buildings and equipment: accumulated depreciation

$7,070,611

10c · Land, buildings and equipment, net

beginning of year $7,481,227 · end of year $7,638,433

12 · Investments: other securities

beginning of year $588,583 · end of year $644,871

14 · Intangible assets

beginning of year $23,946

15 · Other assets

beginning of year $1,425,232 · end of year $1,774,519

17 · Accounts payable and accrued expenses

beginning of year $1,343,106 · end of year $2,097,411

23 · Secured mortgages and notes payable

beginning of year $4,598,741 · end of year $4,534,838

25 · Other liabilities

beginning of year $1,483,960 · end of year $2,297,066

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year -$2,629,380