Form 990 for tax year 2023

1e · Government grants (contributions)

$4,649,705

1f · All other contributions, gifts and grants

$2,833,986

1g · Noncash contributions included above

$2,368,259

2a · Program service revenue: HEALTH CENTER/COMMUNITY

total $2,483,020 · related or exempt $2,483,020

2b · Program service revenue: FEES FOR SERVICE

total $139,130 · related or exempt $139,130

3 · Investment income

total $52,279 · excluded $52,279

6a · Gross rents

real property $8,350

6c · Rental income or loss

real property $8,350

6d · Net rental income or loss

total $8,350 · related or exempt $8,350

11a · Other revenue: OTHER

total $117,835 · related or exempt $117,835

11e · Other revenue, total

$117,835

5 · Compensation of officers, directors and key employees

total $667,623 · program services $555,338 · management and general $112,285

7 · Other salaries and wages

total $3,515,640 · program services $2,924,359 · management and general $591,281

8 · Pension plan contributions

total $43,996 · program services $35,346 · management and general $8,650

9 · Other employee benefits

total $158,260 · program services $127,146 · management and general $31,114

10 · Payroll taxes

total $342,770 · program services $275,380 · management and general $67,390

11b · Fees: legal

total $2,987 · program services $1,529 · management and general $1,458

11c · Fees: accounting

total $39,200 · program services $20,070 · management and general $19,130

11g · Fees: other

total $307,913 · program services $157,652 · management and general $150,261

13 · Office expenses

total $51,365 · program services $39,993 · management and general $11,372

14 · Information technology

total $77,201 · program services $25,073 · management and general $52,128

16 · Occupancy

total $292,755 · program services $36,213 · management and general $256,542

17 · Travel

total $87,440 · program services $43,830 · management and general $43,610

22 · Depreciation, depletion and amortization

total $206,360 · program services $124,209 · management and general $82,151

23 · Insurance

total $68,892 · program services $20,057 · management and general $48,835

24a · Other expenses: IN-KIND

total $3,160,313 · program services $2,861,776 · management and general $298,537

24b · Other expenses: CONTRACTUAL SERVICES

total $1,009,012 · program services $994,724 · management and general $14,288

24c · Other expenses: SUPPLIES

total $613,275 · program services $568,410 · management and general $44,865

24d · Other expenses: DUES AND MEMBERSHIPS

total $296,050 · program services $92,805 · management and general $203,245

24e · All other expenses

total $236,217 · program services $174,183 · management and general $62,034

1 · Cash, non-interest-bearing

beginning of year $593,535 · end of year $332,669

2 · Savings and temporary cash investments

beginning of year $874,136 · end of year $1,232,421

4 · Accounts receivable

beginning of year $168,079 · end of year $348,496

7 · Other notes and loans receivable

beginning of year $1,658,039 · end of year $1,327,041

8 · Inventories for sale or use

beginning of year $1,293,663 · end of year $484,370

9 · Prepaid expenses and deferred charges

beginning of year $143,249 · end of year $91,359

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

$4,514,978

10b · Land, buildings and equipment: accumulated depreciation

$1,967,565

10c · Land, buildings and equipment, net

beginning of year $2,584,401 · end of year $2,547,413

11 · Investments: publicly traded securities

beginning of year $766,464 · end of year $856,954

15 · Other assets

end of year $66,293

17 · Accounts payable and accrued expenses

beginning of year $482,898 · end of year $500,407

19 · Deferred revenue

beginning of year $131,233 · end of year $55,355

25 · Other liabilities

end of year $66,293

27 · Net assets without donor restrictions

beginning of year $7,003,224 · end of year $6,219,857

28 · Net assets with donor restrictions

beginning of year $464,211 · end of year $445,104