Form 990 for tax year 2023

1e · Government grants (contributions)

$8,276,848

1f · All other contributions, gifts and grants

$3,114,947

2a · Program service revenue: PATIENT SERVICE REVENUE

total $27,692,737 · related or exempt $27,692,737

2b · Program service revenue: PHARMACY REVENUE

total $22,304,751 · related or exempt $22,304,751

3 · Investment income

total $649,273 · excluded $649,273

11a · Other revenue: MISCELLANEOUS

total $626,160 · related or exempt $626,160

11b · Other revenue: RENTAL

total $17,050 · related or exempt $17,050

11e · Other revenue, total

$643,210

5 · Compensation of officers, directors and key employees

total $1,985,925 · program services $1,585,399 · management and general $400,526

7 · Other salaries and wages

total $25,061,075 · program services $20,006,694 · management and general $5,054,381

8 · Pension plan contributions

total $838,239 · program services $648,481 · management and general $189,758

9 · Other employee benefits

total $3,243,860 · program services $2,509,524 · management and general $734,336

10 · Payroll taxes

total $1,834,484 · program services $1,419,199 · management and general $415,285

11c · Fees: accounting

total $111,230 · program services $93,249 · management and general $17,981

11g · Fees: other

total $9,782,055 · program services $8,200,731 · management and general $1,581,324

12 · Advertising and promotion

total $323,189 · program services $278,565 · management and general $44,624

14 · Information technology

total $759,924 · program services $370,971 · management and general $388,953

16 · Occupancy

total $979,416 · program services $681,788 · management and general $297,628

22 · Depreciation, depletion and amortization

total $974,794 · program services $552,833 · management and general $421,961

24a · Other expenses: SUPPLIES

total $11,369,929 · program services $11,165,602 · management and general $204,327

24b · Other expenses: OTHER EXPENSE

total $2,301,420 · program services $1,228,121 · management and general $1,073,299

24c · Other expenses: DUES & FEES

total $1,203,297 · program services $964,002 · management and general $239,295

24d · Other expenses: MAINTENANCE & EQUIPMENT

total $665,662 · program services $429,969 · management and general $235,693

1 · Cash, non-interest-bearing

beginning of year $7,127,003 · end of year $3,509,724

2 · Savings and temporary cash investments

beginning of year $2,366,741 · end of year $9,326,580

3 · Pledges and grants receivable

beginning of year $4,174,207 · end of year $4,886,366

4 · Accounts receivable

beginning of year $3,664,828 · end of year $5,466,375

8 · Inventories for sale or use

beginning of year $933,206 · end of year $862,014

9 · Prepaid expenses and deferred charges

beginning of year $492,278 · end of year $793,901

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

$23,696,673

10b · Land, buildings and equipment: accumulated depreciation

$8,314,191

10c · Land, buildings and equipment, net

beginning of year $12,849,256 · end of year $15,382,482

11 · Investments: publicly traded securities

beginning of year $167,028 · end of year $186,483

12 · Investments: other securities

beginning of year $14,010,582 · end of year $7,358,349

15 · Other assets

beginning of year $1,656,369 · end of year $1,136,328

17 · Accounts payable and accrued expenses

beginning of year $6,623,732 · end of year $5,849,402

19 · Deferred revenue

beginning of year $415,103 · end of year $811,213

25 · Other liabilities

beginning of year $1,816,097 · end of year $1,160,156

27 · Net assets without donor restrictions

beginning of year $38,586,566 · end of year $41,087,831