Form 990 for tax year 2023

1e · Government grants (contributions)

$5,576,664

1f · All other contributions, gifts and grants

$282,644

2a · Program service revenue: PATIENT SERVICE REVENUE

total $5,343,904 · related or exempt $5,343,904

2b · Program service revenue: PHARMACY REVENUE

total $1,079,120 · related or exempt $1,079,120

2c · Program service revenue: VALUE BASED REIMBURSEMENT

total $259,370 · related or exempt $259,370

3 · Investment income

total $270,039 · excluded $270,039

6a · Gross rents

real property $28,752

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $28,752

6d · Net rental income or loss

total $28,752 · related or exempt $28,752

7a · Gross sales of assets other than inventory

other assets $30,000

7b · Less cost or other basis and sales expenses

other assets $38,996

7c · Gain or loss

other assets -$8,996

7d · Net gain or loss

total -$8,996 · related or exempt -$8,996

11a · Other revenue: MISCELLANEOUS INCOME

total $71,231 · related or exempt $71,231

11e · Other revenue, total

$71,231

5 · Compensation of officers, directors and key employees

total $916,857 · program services $339,126 · management and general $577,731

7 · Other salaries and wages

total $6,251,491 · program services $5,304,181 · management and general $947,310

8 · Pension plan contributions

total $140,912 · management and general $140,912

9 · Other employee benefits

total $497,347 · program services $361,388 · management and general $135,959

10 · Payroll taxes

total $545,322 · program services $441,132 · management and general $104,190

11b · Fees: legal

total $13,211 · program services $10,461 · management and general $2,750

11c · Fees: accounting

total $24,500 · program services $19,400 · management and general $5,100

11g · Fees: other

total $714,632 · program services $695,125 · management and general $19,507

12 · Advertising and promotion

total $29,411 · program services $8,004 · management and general $21,407

13 · Office expenses

total $254,369 · program services $68,847 · management and general $185,522

16 · Occupancy

total $472,739 · program services $391,918 · management and general $80,821

17 · Travel

total $168,659 · program services $109,042 · management and general $59,617

22 · Depreciation, depletion and amortization

total $409,297 · program services $339,717 · management and general $69,580

23 · Insurance

total $53,562 · program services $44,456 · management and general $9,106

24a · Other expenses: COMPUTER EQUIPMENT

total $535,573 · program services $444,219 · management and general $91,354

24b · Other expenses: MEDICAL & DENTAL SUPPLI

total $387,553 · program services $359,215 · management and general $28,338

24c · Other expenses: REPAIRS AND MAINTENANCE

total $140,179 · program services $137,134 · management and general $3,045

24d · Other expenses: CREDIT LOSS

total $75,000 · management and general $75,000

24e · All other expenses

total $18,752 · program services $855 · management and general $17,897

1 · Cash, non-interest-bearing

beginning of year $2,220,491 · end of year $1,784,093

2 · Savings and temporary cash investments

beginning of year $5,051,731 · end of year $7,342,466

3 · Pledges and grants receivable

beginning of year $326,499 · end of year $56,059

4 · Accounts receivable

beginning of year $616,637 · end of year $637,465

9 · Prepaid expenses and deferred charges

beginning of year $219,786 · end of year $156,025

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

$11,908,324

10b · Land, buildings and equipment: accumulated depreciation

$2,987,096

10c · Land, buildings and equipment, net

beginning of year $9,316,836 · end of year $8,921,228

15 · Other assets

beginning of year $444,293 · end of year $151,367

17 · Accounts payable and accrued expenses

beginning of year $634,417 · end of year $526,411

25 · Other liabilities

beginning of year $444,293 · end of year $151,367

27 · Net assets without donor restrictions

beginning of year $17,117,563 · end of year $18,370,925