Form 990 for tax year 2023

1c · Fundraising events

$131,185

1e · Government grants (contributions)

$9,888,113

1f · All other contributions, gifts and grants

$358,312

2a · Program service revenue: 340B

total $1,769,242 · related or exempt $1,769,242

3 · Investment income

total $9,966 · excluded $9,966

8a · Fundraising events: gross income

$18,000

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

$131,185

8b · Fundraising events: direct expenses

$47,909

8c · Net income from fundraising events

total -$29,909 · excluded -$29,909

1 · Grants to domestic organizations and governments

total $203,727 · program services $203,727

2 · Grants to domestic individuals

total $505,849 · program services $505,849

5 · Compensation of officers, directors and key employees

total $154,503 · program services $131,720 · management and general $19,297 · fundraising $3,486

7 · Other salaries and wages

total $4,933,373 · program services $4,206,859 · management and general $614,197 · fundraising $112,317

8 · Pension plan contributions

total $2,179 · program services $1,852 · management and general $283 · fundraising $44

9 · Other employee benefits

total $604,248 · program services $513,611 · management and general $78,552 · fundraising $12,085

10 · Payroll taxes

total $478,304 · program services $406,558 · management and general $62,180 · fundraising $9,566

11c · Fees: accounting

total $34,620 · program services $3,003 · management and general $30,897 · fundraising $720

11g · Fees: other

total $424,146 · program services $318,109 · management and general $106,037

12 · Advertising and promotion

total $191,798 · program services $87,513 · management and general $44,046 · fundraising $60,239

13 · Office expenses

total $275,557 · program services $187,714 · management and general $86,015 · fundraising $1,828

16 · Occupancy

total $730,442 · program services $379,830 · management and general $336,003 · fundraising $14,609

17 · Travel

total $54,622 · program services $45,863 · management and general $8,232 · fundraising $527

19 · Conferences, conventions and meetings

total $90,988 · program services $61,489 · management and general $29,499

22 · Depreciation, depletion and amortization

total $66,660 · management and general $66,660

23 · Insurance

total $169,386 · program services $578 · management and general $168,790 · fundraising $18

24a · Other expenses: PROGRAM EXPENSE

total $1,541,176 · program services $1,379,085 · management and general $138,771 · fundraising $23,320

24b · Other expenses: 340B EXPENSE

total $1,523,170 · program services $1,523,170

24c · Other expenses: OTHER

total $92,218 · program services $4,528 · management and general $84,266 · fundraising $3,424

24d · Other expenses: CLIENT ASSISTANCE

total $13,417 · management and general $13,417

1 · Cash, non-interest-bearing

beginning of year $71,811 · end of year $99,810

2 · Savings and temporary cash investments

beginning of year $297,815 · end of year $1,286,056

3 · Pledges and grants receivable

beginning of year $1,939,308 · end of year $1,161,437

4 · Accounts receivable

end of year $327,770

9 · Prepaid expenses and deferred charges

beginning of year $52,333 · end of year $21,900

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

$903,628

10b · Land, buildings and equipment: accumulated depreciation

$598,121

10c · Land, buildings and equipment, net

beginning of year $317,205 · end of year $305,507

11 · Investments: publicly traded securities

beginning of year $291,331 · end of year $351,662

15 · Other assets

beginning of year $1,128,144 · end of year $1,418,814

17 · Accounts payable and accrued expenses

beginning of year $943,805 · end of year $690,749

19 · Deferred revenue

beginning of year $297,569 · end of year $1,055,587

23 · Secured mortgages and notes payable

beginning of year $399,757 · end of year $420,000

25 · Other liabilities

beginning of year $1,095,197 · end of year $1,350,036

27 · Net assets without donor restrictions

beginning of year $1,361,619 · end of year $1,456,584