Form 990 for tax year 2024

1e · Government grants (contributions)

$7,150,969

1f · All other contributions, gifts and grants

$25

2a · Program service revenue: CLIENT FEES

total $11,786,579 · related or exempt $11,786,579

2b · Program service revenue: BILLING SERVICES

total $189,775 · related or exempt $189,775

3 · Investment income

total $20,972 · excluded $20,972

7b · Less cost or other basis and sales expenses

other assets $198,443

7c · Gain or loss

other assets -$198,443

7d · Net gain or loss

total -$198,443 · excluded -$198,443

11d · All other revenue

total $53,987 · related or exempt $53,987

11e · Other revenue, total

$53,987

5 · Compensation of officers, directors and key employees

total $216,472 · program services $16,865 · management and general $199,607

7 · Other salaries and wages

total $7,593,501 · program services $6,664,709 · management and general $928,792

8 · Pension plan contributions

total $142,286 · program services $100,639 · management and general $41,647

9 · Other employee benefits

total $797,743 · program services $695,697 · management and general $102,046

10 · Payroll taxes

total $577,115 · program services $491,748 · management and general $85,367

11c · Fees: accounting

total $57,464 · management and general $57,464

11g · Fees: other

total $1,731,940 · program services $1,627,006 · management and general $104,934

12 · Advertising and promotion

total $48,671 · program services $30,469 · management and general $18,202

13 · Office expenses

total $134,995 · program services $100,952 · management and general $34,043

14 · Information technology

total $228,329 · management and general $228,329

16 · Occupancy

total $637,262 · program services $399,542 · management and general $237,720

17 · Travel

total $105,523 · program services $99,664 · management and general $5,859

19 · Conferences, conventions and meetings

total $12,769 · program services $5,082 · management and general $7,687

22 · Depreciation, depletion and amortization

total $308,521 · program services $182,547 · management and general $125,974

23 · Insurance

total $44,908 · program services $31,201 · management and general $13,707

24a · Other expenses: PHARMACY SUPPLIES

total $2,178,092 · program services $2,176,746 · management and general $1,346

24e · All other expenses

total $157,083 · program services $101,147 · management and general $55,936

1 · Cash, non-interest-bearing

beginning of year $68,848 · end of year $537,660

2 · Savings and temporary cash investments

beginning of year $1,020,554 · end of year $15,064

3 · Pledges and grants receivable

beginning of year $1,346,576 · end of year $6,013,690

4 · Accounts receivable

beginning of year $1,371,359 · end of year $1,522,206

8 · Inventories for sale or use

beginning of year $155,227 · end of year $103,061

9 · Prepaid expenses and deferred charges

beginning of year $206,334 · end of year $139,922

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

$8,721,386

10b · Land, buildings and equipment: accumulated depreciation

$1,396,888

10c · Land, buildings and equipment, net

beginning of year $7,657,897 · end of year $7,324,498

12 · Investments: other securities

beginning of year $120,000

15 · Other assets

beginning of year $162,300 · end of year $170,607

17 · Accounts payable and accrued expenses

beginning of year $1,830,754 · end of year $1,461,050

23 · Secured mortgages and notes payable

beginning of year $3,281,098 · end of year $3,336,398

25 · Other liabilities

beginning of year $164,471 · end of year $165,298

27 · Net assets without donor restrictions

beginning of year $6,336,445 · end of year $10,763,962

28 · Net assets with donor restrictions

beginning of year $496,327 · end of year $100,000