Form 990 for tax year 2023

1e · Government grants (contributions)

$9,220,098

1f · All other contributions, gifts and grants

$1,215,306

2a · Program service revenue: PATIENT SERVICES

total $19,524,141 · related or exempt $19,524,141

2b · Program service revenue: PHARMACY SERVICES

total $9,054,453 · related or exempt $9,054,453

2c · Program service revenue: 340B PRESCRIPTION DRUG ASSISTANCE

total $5,921,334 · related or exempt $5,921,334

2d · Program service revenue: CAPITATION REVENUE

total $4,610,289 · related or exempt $4,610,289

3 · Investment income

total $126,691 · excluded $126,691

7b · Less cost or other basis and sales expenses

securities $4,353,878

7c · Gain or loss

securities -$4,353,878

7d · Net gain or loss

total -$4,353,878 · excluded -$4,353,878

11a · Other revenue: TRANSFER FROM CCS

total $6,417,094 · excluded $6,417,094

11b · Other revenue: OTHER CLINIC REVENUE

total $1,030,846 · related or exempt $1,030,846

11e · Other revenue, total

$7,447,940

1 · Grants to domestic organizations and governments

total $421,688 · program services $421,688

5 · Compensation of officers, directors and key employees

total $1,515,228 · program services $909,137 · management and general $606,091

7 · Other salaries and wages

total $22,701,590 · program services $13,620,954 · management and general $9,080,636

9 · Other employee benefits

total $5,703,881 · program services $3,422,338 · management and general $2,281,543

10 · Payroll taxes

total $1,748,390 · program services $1,049,034 · management and general $699,356

11a · Fees: management

total $115,891 · management and general $115,891

11b · Fees: legal

total $52,865 · program services $52,865

11c · Fees: accounting

total $88,471 · program services $88,471

11g · Fees: other

total $2,603,318 · program services $2,539,269 · management and general $64,049

12 · Advertising and promotion

total $293,255 · program services $73,314 · management and general $219,941

13 · Office expenses

total $54,818 · program services $40,778 · management and general $14,040

14 · Information technology

total $1,110,316 · program services $777,221 · management and general $333,095

16 · Occupancy

total $2,479,242 · program services $1,329,930 · management and general $1,149,312

19 · Conferences, conventions and meetings

total $176,924 · program services $141,539 · management and general $35,385

20 · Interest

total $5,840 · program services $5,840

22 · Depreciation, depletion and amortization

total $1,419,154 · program services $1,135,323 · management and general $283,831

23 · Insurance

total $550,605 · program services $330,351 · management and general $220,254

24a · Other expenses: PRESCRIPTION DRUGS

total $8,772,864 · program services $8,772,864

24b · Other expenses: SUPPLIES

total $3,503,869 · program services $2,576,673 · management and general $927,196

24c · Other expenses: REPAIRS AND MAINTENANCE

total $792,262 · program services $475,357 · management and general $316,905

24d · Other expenses: MISCELLANEOUS EXPENSE

total $704,128 · program services $426,145 · management and general $277,983

24e · All other expenses

total $758,954 · program services $658,392 · management and general $100,562

1 · Cash, non-interest-bearing

beginning of year $7,133,631 · end of year $538,829

2 · Savings and temporary cash investments

beginning of year $2,035,665 · end of year $142,765

4 · Accounts receivable

beginning of year $4,963,404 · end of year $5,453,217

8 · Inventories for sale or use

beginning of year $351,142 · end of year $586,620

9 · Prepaid expenses and deferred charges

beginning of year $177,096 · end of year $308,882

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

$19,761,134

10b · Land, buildings and equipment: accumulated depreciation

$7,668,313

10c · Land, buildings and equipment, net

beginning of year $4,546,031 · end of year $12,092,821

13 · Investments: program-related

beginning of year $2,053,911 · end of year $0

14 · Intangible assets

beginning of year $721,713 · end of year $616,448

15 · Other assets

beginning of year $7,549,086 · end of year $4,080,701

17 · Accounts payable and accrued expenses

beginning of year $3,265,261 · end of year $2,512,871

19 · Deferred revenue

beginning of year $500 · end of year $500

23 · Secured mortgages and notes payable

beginning of year $130,086 · end of year $0

25 · Other liabilities

beginning of year $6,130,096 · end of year $4,108,355

27 · Net assets without donor restrictions

beginning of year $20,005,736 · end of year $17,198,557