Form 990 for tax year 2023

1e · Government grants (contributions)

$580,268

1f · All other contributions, gifts and grants

$1,222,998

1g · Noncash contributions included above

$96,342

2a · Program service revenue: MEDICAL SERVICES

total $1,107,866 · related or exempt $1,107,866

3 · Investment income

total $20,538 · excluded $20,538

11a · Other revenue: MISC

total $42,090 · excluded $42,090

11e · Other revenue, total

$42,090

1 · Grants to domestic organizations and governments

total $3,089 · program services $3,089

2 · Grants to domestic individuals

total $12,925 · program services $12,925

5 · Compensation of officers, directors and key employees

total $6,000 · program services $5,400 · management and general $600

7 · Other salaries and wages

total $1,167,167 · program services $1,050,450 · management and general $116,717

9 · Other employee benefits

total $61,505 · program services $55,355 · management and general $6,150

10 · Payroll taxes

total $94,337 · program services $84,903 · management and general $9,434

11a · Fees: management

total $82,643 · management and general $82,643

12 · Advertising and promotion

total $540 · program services $405 · management and general $135

13 · Office expenses

total $11,544 · management and general $11,544

14 · Information technology

total $15,168 · program services $11,376 · management and general $3,792

16 · Occupancy

total $113,041 · program services $84,781 · management and general $28,260

17 · Travel

total $815 · program services $611 · management and general $204

19 · Conferences, conventions and meetings

total $4,412 · program services $3,309 · management and general $1,103

20 · Interest

total $34 · program services $25 · management and general $9

22 · Depreciation, depletion and amortization

total $16,132 · program services $12,099 · management and general $4,033

23 · Insurance

total $18,441 · program services $13,831 · management and general $4,610

24a · Other expenses: MEDICAL SUPPLIES

total $131,158 · program services $98,368 · management and general $32,790

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $8,117 · program services $6,088 · management and general $2,029

24c · Other expenses: PHARMACY

total $7,448 · program services $7,448

24d · Other expenses: MISC

total $6,829 · program services $5,122 · management and general $1,707

24e · All other expenses

total $141 · program services $106 · management and general $35

1 · Cash, non-interest-bearing

beginning of year $254,877 · end of year $262,123

2 · Savings and temporary cash investments

beginning of year $706,247 · end of year $429,308

3 · Pledges and grants receivable

beginning of year $22,084 · end of year $423,030

4 · Accounts receivable

beginning of year $39,585 · end of year $64,422

9 · Prepaid expenses and deferred charges

beginning of year $10,384 · end of year $13,950

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

$2,086,339

10b · Land, buildings and equipment: accumulated depreciation

$85,870

10c · Land, buildings and equipment, net

beginning of year $842,507 · end of year $2,000,469

11 · Investments: publicly traded securities

beginning of year $13,131 · end of year $1,178

15 · Other assets

end of year $13,616

17 · Accounts payable and accrued expenses

beginning of year $57,824 · end of year $99,263

19 · Deferred revenue

end of year $406

25 · Other liabilities

beginning of year $581 · end of year $65,743

27 · Net assets without donor restrictions

beginning of year $1,745,585 · end of year $2,626,826

28 · Net assets with donor restrictions

beginning of year $84,825 · end of year $415,858