Form 990 for tax year 2025

1e · Government grants (contributions)

$765,323

1f · All other contributions, gifts and grants

$25,515

2a · Program service revenue: PHARMACY CHARGES

total $8,096,109 · related or exempt $8,096,109

2b · Program service revenue: PATIENT SERVICES, NET

total $3,101,137 · related or exempt $3,101,137

2c · Program service revenue: MEDICAL RECORDS / INSURANCE INCEN

total $62,830 · related or exempt $62,830

2d · Program service revenue: CONTRACTED PROGRAM COORDINATOR SE

total $25,637 · related or exempt $25,637

6a · Gross rents

real property $86,225

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $86,225

6d · Net rental income or loss

total $86,225 · related or exempt $86,225

11a · Other revenue: EMPLOYEE RETENTION CREDIT AND INT

total $2,397,299 · related or exempt $2,397,299

11e · Other revenue, total

$2,397,299

5 · Compensation of officers, directors and key employees

total $581,507 · program services $397,484 · management and general $184,023

7 · Other salaries and wages

total $3,713,959 · program services $3,590,810 · management and general $120,229 · fundraising $2,920

9 · Other employee benefits

total $217,785 · program services $188,794 · management and general $28,970 · fundraising $21

10 · Payroll taxes

total $257,544 · program services $240,023 · management and general $17,300 · fundraising $221

11a · Fees: management

total $942,471 · program services $914,928 · management and general $24,956 · fundraising $2,587

11b · Fees: legal

total $128,065 · program services $66,011 · management and general $61,551 · fundraising $503

16 · Occupancy

total $102,262 · program services $100,262 · management and general $2,000

17 · Travel

total $5,406 · program services $3,439 · management and general $1,967

19 · Conferences, conventions and meetings

total $29,873 · program services $28,738 · management and general $1,114 · fundraising $21

20 · Interest

total $39,855 · program services $1,034 · management and general $38,821

22 · Depreciation, depletion and amortization

total $18,753 · program services $18,753

23 · Insurance

total $46,204 · program services $48,762 · management and general -$2,884 · fundraising $326

24a · Other expenses: SUPPLIES AND EQUIPMENT

total $5,930,075 · program services $5,928,214 · management and general $1,702 · fundraising $159

24b · Other expenses: UNCOLLECTIBLE ACCOUNTS

total $556,338 · program services $556,338

24c · Other expenses: LATE FEES AND PENALTIES

total $223,641 · program services $106,694 · management and general $116,947

24d · Other expenses: PATIENT CARE COSTS

total $152,056 · program services $152,056

24e · All other expenses

total $341,554 · program services $258,693 · management and general $74,306 · fundraising $8,555

1 · Cash, non-interest-bearing

beginning of year $174,269 · end of year $147,127

2 · Savings and temporary cash investments

end of year $1,569,924

3 · Pledges and grants receivable

beginning of year $334,649 · end of year $323,197

4 · Accounts receivable

beginning of year $2,630,392 · end of year $1,396,672

9 · Prepaid expenses and deferred charges

beginning of year $23,047 · end of year $7,195

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

$214,809

10b · Land, buildings and equipment: accumulated depreciation

$105,712

10c · Land, buildings and equipment, net

beginning of year $114,513 · end of year $109,097

15 · Other assets

beginning of year $721,738 · end of year $662,519

17 · Accounts payable and accrued expenses

beginning of year $879,255 · end of year $349,704

23 · Secured mortgages and notes payable

beginning of year $473,349 · end of year $342,430

25 · Other liabilities

beginning of year $1,134,749 · end of year $889,615

27 · Net assets without donor restrictions

beginning of year $1,511,255 · end of year $2,633,982