Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $5,530

• 1f · All other contributions, gifts and grants

  $82,244

• 2a · Program service revenue: MEDICAL SERVICES

  total $365,757 · related or exempt $365,757

• 2b · Program service revenue: RESEARCH INCOME

  total $175,475 · related or exempt $175,475

• 3 · Investment income

  total $730,111 · excluded $730,111

• 7b · Less cost or other basis and sales expenses

  other assets $5,035

• 7c · Gain or loss

  other assets -$5,035

• 7d · Net gain or loss

  total -$5,035 · related or exempt -$5,035

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $5,530

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $46,668,258

• 10b · Cost of goods sold

  $33,998,781

• 10c · Net income from sales of inventory

  total $12,669,477 · related or exempt $12,669,477

• 11a · Other revenue: OTHER INCOME

  total $21,414 · related or exempt $21,414

• 11e · Other revenue, total

  $21,414

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,026,856 · program services $581,652 · management and general $445,204

• 7 · Other salaries and wages

  total $5,309,238 · program services $4,587,429 · management and general $721,809

• 9 · Other employee benefits

  total $151,749 · program services $114,005 · management and general $37,744

• 10 · Payroll taxes

  total $1,758,707 · program services $1,296,399 · management and general $462,308

• 11b · Fees: legal

  total $16,145 · program services $10,181 · management and general $5,964

• 11c · Fees: accounting

  total $80,220 · program services -$1,575 · management and general $81,795

• 11g · Fees: other

  total $154,584 · program services $35,679 · management and general $118,905

• 12 · Advertising and promotion

  total $8,544 · program services $1,688 · management and general $6,459 · fundraising $397

• 13 · Office expenses

  total $80,394 · program services $41,898 · management and general $38,496

• 14 · Information technology

  total $310,334 · program services $95,715 · management and general $213,119 · fundraising $1,500

• 16 · Occupancy

  total $922,717 · program services $15,784 · management and general $906,933

• 17 · Travel

  total $67,220 · program services $52,485 · management and general $14,735

• 20 · Interest

  total $15,772 · program services $240 · management and general $15,326 · fundraising $206

• 22 · Depreciation, depletion and amortization

  total $78,134 · program services $34,180 · management and general $43,954

• 23 · Insurance

  total $188,479 · program services $126,151 · management and general $62,328

• 24a · Other expenses: BAD DEBT EXPENSE

  total $700,438 · program services $700,438

• 24b · Other expenses: EMPLOYEE TRAINING

  total $158,738 · program services $105,977 · management and general $52,761

• 24c · Other expenses: MEDICAL SUPPLIES

  total $102,071 · program services $78,746 · management and general $23,325

• 24d · Other expenses: EQUIPMENT EXPENSES

  total $74,286 · program services $44,401 · management and general $29,885

• 24e · All other expenses

  total $143,806 · program services $118,354 · management and general $18,497 · fundraising $6,955

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,832,674 · end of year $13,958,164

• 2 · Savings and temporary cash investments

  beginning of year $2,046,686 · end of year $2,063,992

• 3 · Pledges and grants receivable

  beginning of year $12,177 · end of year $29,168

• 4 · Accounts receivable

  beginning of year $8,837,481 · end of year $12,084,656

• 7 · Other notes and loans receivable

  beginning of year $79,032 · end of year $50,949

• 8 · Inventories for sale or use

  beginning of year $1,243,515 · end of year $3,088,437

• 9 · Prepaid expenses and deferred charges

  beginning of year $278,741 · end of year $275,869

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

  $844,997

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

  $604,748

• 10c · Land, buildings and equipment, net

  beginning of year $252,805 · end of year $240,249

• 12 · Investments: other securities

  beginning of year $702,266 · end of year $742,471

• 15 · Other assets

  beginning of year $8,460,235 · end of year $7,697,111

• 17 · Accounts payable and accrued expenses

  beginning of year $2,171,866 · end of year $3,688,463

• 25 · Other liabilities

  beginning of year $8,675,402 · end of year $7,864,207

• 27 · Net assets without donor restrictions

  beginning of year $25,898,344 · end of year $28,678,396

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE USING COMPARABLE IN WAGE SURVEYS FOR THE INDUSTRY.