Form 990 for tax year 2024

1e · Government grants (contributions)

$2,963,322

1f · All other contributions, gifts and grants

$999,045

1g · Noncash contributions included above

$483,463

2a · Program service revenue: PATIENT CARE SERVICE R

total $3,456,546 · related or exempt $3,456,546

2b · Program service revenue: 340B CONTRACT PHARMACY

total $118,203 · related or exempt $118,203

3 · Investment income

total $101,012 · excluded $101,012

5 · Compensation of officers, directors and key employees

total $452,327 · program services $343,769 · management and general $108,558

7 · Other salaries and wages

total $2,698,990 · program services $2,051,967 · management and general $647,023

8 · Pension plan contributions

total $175,000 · program services $133,000 · management and general $42,000

9 · Other employee benefits

total $769,434 · program services $584,973 · management and general $184,461

10 · Payroll taxes

total $254,747 · program services $193,608 · management and general $61,139

11g · Fees: other

total $298,096 · program services $124,729 · management and general $173,367

16 · Occupancy

total $58,824 · program services $33,530 · management and general $25,294

20 · Interest

total $2,419 · program services $1,379 · management and general $1,040

22 · Depreciation, depletion and amortization

total $231,319 · program services $131,852 · management and general $99,467

24a · Other expenses: MEDICAL AND PHARMACEUTI

total $1,882,422 · program services $1,797,251 · management and general $85,171

24b · Other expenses: OTHER

total $383,035 · program services $162,276 · management and general $220,759

1 · Cash, non-interest-bearing

beginning of year $2,527,521 · end of year $1,364,977

3 · Pledges and grants receivable

beginning of year $272,193 · end of year $234,886

4 · Accounts receivable

beginning of year $180,358 · end of year $172,499

7 · Other notes and loans receivable

beginning of year $493,000 · end of year $0

8 · Inventories for sale or use

beginning of year $221,896 · end of year $272,572

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

$12,290,267

10b · Land, buildings and equipment: accumulated depreciation

$1,560,392

10c · Land, buildings and equipment, net

beginning of year $6,816,312 · end of year $10,729,875

12 · Investments: other securities

beginning of year $2,546,848 · end of year $2,650,385

15 · Other assets

beginning of year $466,443 · end of year $177,485

17 · Accounts payable and accrued expenses

beginning of year $388,872 · end of year $1,997,742

25 · Other liabilities

beginning of year $100,848 · end of year $51,359

27 · Net assets without donor restrictions

beginning of year $12,687,798 · end of year $13,433,995

28 · Net assets with donor restrictions

beginning of year $347,053 · end of year $119,583