Form 990 for tax year 2024

1e · Government grants (contributions)

$5,175,829

1f · All other contributions, gifts and grants

$101,457

2a · Program service revenue: PATIENT SERVICE REVENUE

total $4,897,512 · related or exempt $4,897,512

2b · Program service revenue: PHARMACY REVENUE

total $1,095,600 · related or exempt $1,095,600

2c · Program service revenue: VALUE BASED REIMBURSEMENT

total $287,711 · related or exempt $287,711

3 · Investment income

total $360,716 · excluded $360,716

6a · Gross rents

real property $29,107

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $29,107

6d · Net rental income or loss

total $29,107 · related or exempt $29,107

7a · Gross sales of assets other than inventory

other assets $20,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $20,000

7d · Net gain or loss

total $20,000 · related or exempt $20,000

11a · Other revenue: MISCELLANEOUS INCOME

total $127,835 · related or exempt $127,835

11e · Other revenue, total

$127,835

5 · Compensation of officers, directors and key employees

total $726,298 · program services $139,388 · management and general $586,910

7 · Other salaries and wages

total $6,186,430 · program services $4,873,820 · management and general $1,312,610

8 · Pension plan contributions

total $140,304 · management and general $140,304

9 · Other employee benefits

total $444,944 · program services $327,520 · management and general $117,424

10 · Payroll taxes

total $520,829 · program services $390,090 · management and general $130,739

11b · Fees: legal

total $49,454 · program services $36,099 · management and general $13,355

11c · Fees: accounting

total $27,000 · program services $19,708 · management and general $7,292

11g · Fees: other

total $1,014,551 · program services $958,631 · management and general $55,920

12 · Advertising and promotion

total $28,738 · program services $1,725 · management and general $27,013

13 · Office expenses

total $243,260 · program services $56,693 · management and general $186,567

14 · Information technology

total $525,517 · program services $418,570 · management and general $106,947

16 · Occupancy

total $319,871 · program services $252,546 · management and general $67,325

17 · Travel

total $167,204 · program services $103,098 · management and general $64,106

22 · Depreciation, depletion and amortization

total $398,426 · program services $330,694 · management and general $67,732

23 · Insurance

total $57,402 · program services $47,644 · management and general $9,758

24a · Other expenses: MEDICAL & DENTAL SUPPLI

total $318,767 · program services $316,647 · management and general $2,120

24b · Other expenses: REPAIRS AND MAINTENANCE

total $174,677 · program services $123,255 · management and general $51,422

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $42,529 · program services $5,982 · management and general $36,547

24d · Other expenses: MISCELLANEOUS

total $485 · program services $485

1 · Cash, non-interest-bearing

beginning of year $1,784,093 · end of year $2,460,368

2 · Savings and temporary cash investments

beginning of year $7,342,466 · end of year $7,654,730

3 · Pledges and grants receivable

beginning of year $56,059 · end of year $31,587

4 · Accounts receivable

beginning of year $637,465 · end of year $433,181

9 · Prepaid expenses and deferred charges

beginning of year $156,025 · end of year $94,341

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

$12,352,106

10b · Land, buildings and equipment: accumulated depreciation

$3,334,808

10c · Land, buildings and equipment, net

beginning of year $8,921,228 · end of year $9,017,298

15 · Other assets

beginning of year $151,367 · end of year $11,859

17 · Accounts payable and accrued expenses

beginning of year $526,411 · end of year $611,499

25 · Other liabilities

beginning of year $151,367 · end of year $11,859

27 · Net assets without donor restrictions

beginning of year $18,370,925 · end of year $19,080,006