Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,851,410

• 1f · All other contributions, gifts and grants

  $778,575

• 1g · Noncash contributions included above

  $358,414

• 2a · Program service revenue: MEDICAL PROGRAM FEES

  total $4,214,026 · related or exempt $4,214,026

• 3 · Investment income

  total $11,088 · excluded $11,088

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $11,554 · related or exempt $11,554

• 11e · Other revenue, total

  $11,554

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $407,751 · program services $260,961 · management and general $146,790

• 7 · Other salaries and wages

  total $3,456,154 · program services $2,456,976 · management and general $999,178

• 8 · Pension plan contributions

  total $48,784 · program services $34,315 · management and general $14,469

• 9 · Other employee benefits

  total $269,344 · program services $189,461 · management and general $79,883

• 10 · Payroll taxes

  total $306,073 · program services $212,735 · management and general $93,338

• 11g · Fees: other

  total $292,200 · program services $198,870 · management and general $93,330

• 12 · Advertising and promotion

  total $2,898 · program services $2,850 · management and general $37 · fundraising $11

• 14 · Information technology

  total $158,068 · program services $146,188 · management and general $11,880

• 16 · Occupancy

  total $382,002 · program services $294,141 · management and general $87,861

• 17 · Travel

  total $12,792 · program services $10,289 · management and general $2,503

• 19 · Conferences, conventions and meetings

  total $30,064 · program services $21,747 · management and general $8,317

• 22 · Depreciation, depletion and amortization

  total $142,902 · program services $110,035 · management and general $32,867

• 23 · Insurance

  total $25,059 · program services $19,295 · management and general $5,764

• 24a · Other expenses: IN-KIND PHARMACEUTICALS

  total $380,017 · program services $380,017

• 24b · Other expenses: LICENSES AND FEES

  total $352,569 · program services $348,163 · management and general $4,406

• 24c · Other expenses: SUPPLIES

  total $230,862 · program services $221,068 · management and general $9,794

• 24d · Other expenses: MOBILE MEDICAL UNIT

  total $53,924 · program services $53,908 · management and general $16

• 24e · All other expenses

  total $86,075 · program services $41,260 · management and general $44,815

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $377,524 · end of year $285,481

• 2 · Savings and temporary cash investments

  beginning of year $537,044 · end of year $10,174

• 4 · Accounts receivable

  beginning of year $788,289 · end of year $1,950,186

• 8 · Inventories for sale or use

  beginning of year $733,713 · end of year $329,425

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,295 · end of year $22,869

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

  $2,094,214

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,314,144

• 10c · Land, buildings and equipment, net

  beginning of year $922,973 · end of year $780,070

• 12 · Investments: other securities

  beginning of year $763,706 · end of year $768,678

• 15 · Other assets

  beginning of year $1,888,500 · end of year $1,788,502

• 17 · Accounts payable and accrued expenses

  beginning of year $401,607 · end of year $333,019

• 19 · Deferred revenue

  end of year $217,263

• 25 · Other liabilities

  beginning of year $1,929,394 · end of year $1,851,403

• 27 · Net assets without donor restrictions

  beginning of year $3,694,043 · end of year $3,533,700

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD REVIEWS AND APPROVES COMPENSATION.