Form 990 for tax year 2024

1c · Fundraising events

$64,120

1e · Government grants (contributions)

$6,195,498

1f · All other contributions, gifts and grants

$797,487

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $10,744,341 · related or exempt $10,744,341

2b · Program service revenue: 340B PROGRAM REVENUE

total $4,005,513 · related or exempt $4,005,513

3 · Investment income

total $384,801 · excluded $384,801

6a · Gross rents

real property $9,600

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $9,600

6d · Net rental income or loss

total $9,600 · excluded $9,600

8a · Fundraising events: gross income

$14,465

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

$64,120

8b · Fundraising events: direct expenses

$78,617

8c · Net income from fundraising events

total -$64,152 · excluded -$64,152

11a · Other revenue: IPA PROVIDER REV FROM KPCA

total $504,483 · related or exempt $504,483

11b · Other revenue: CHART ACCESS REVENUE

total $6,349 · related or exempt $6,349

11d · All other revenue

total $1,652,958 · related or exempt $1,652,958

11e · Other revenue, total

$2,163,790

5 · Compensation of officers, directors and key employees

total $1,035,814 · program services $757,076 · management and general $278,738

7 · Other salaries and wages

total $10,250,204 · program services $7,491,874 · management and general $2,758,330

8 · Pension plan contributions

total $326,253 · program services $180,711 · management and general $145,542

9 · Other employee benefits

total $816,789 · program services $452,419 · management and general $364,370

10 · Payroll taxes

total $891,132 · program services $493,598 · management and general $397,534

11b · Fees: legal

total $8,552 · program services $5,646 · management and general $2,906

11c · Fees: accounting

total $11,150 · program services $7,361 · management and general $3,789

11g · Fees: other

total $2,123,860 · program services $1,402,073 · management and general $721,787

12 · Advertising and promotion

total $9,061 · program services $7,993 · management and general $1,068

13 · Office expenses

total $403,191 · program services $355,670 · management and general $47,521

14 · Information technology

total $446,344 · program services $390,551 · management and general $55,793

16 · Occupancy

total $665,365 · program services $582,194 · management and general $83,171

17 · Travel

total $79,485 · program services $70,117 · management and general $9,368

19 · Conferences, conventions and meetings

total $34,454 · program services $30,393 · management and general $4,061

20 · Interest

total $89,381 · program services $89,381

22 · Depreciation, depletion and amortization

total $625,928 · program services $547,687 · management and general $78,241

23 · Insurance

total $120,508 · program services $85,356 · management and general $35,152

24a · Other expenses: MEDICAL SUPPLIES & DRUG

total $3,666,969 · program services $3,320,421 · management and general $346,548

24b · Other expenses: REPAIRS AND MAINTENANCE

total $536,411 · program services $469,360 · management and general $67,051

24c · Other expenses: PROPERTY EXPENSE

total $65,084 · program services $57,413 · management and general $7,671

24d · Other expenses: STUDENT WORK PROGRAMS

total $46,930 · program services $41,399 · management and general $5,531

24e · All other expenses

total $107,851 · program services $95,139 · management and general $12,712

1 · Cash, non-interest-bearing

beginning of year $7,341,709 · end of year $6,609,840

2 · Savings and temporary cash investments

beginning of year $5,715,085 · end of year $5,875,662

3 · Pledges and grants receivable

beginning of year $431,281 · end of year $85,987

4 · Accounts receivable

beginning of year $1,188,663 · end of year $3,337,489

8 · Inventories for sale or use

beginning of year $298,681 · end of year $253,771

9 · Prepaid expenses and deferred charges

beginning of year $269,057 · end of year $302,088

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

$26,321,280

10b · Land, buildings and equipment: accumulated depreciation

$9,413,676

10c · Land, buildings and equipment, net

beginning of year $16,063,510 · end of year $16,907,604

15 · Other assets

beginning of year $45,352 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,492,282 · end of year $1,840,477

19 · Deferred revenue

beginning of year $200,000 · end of year $50,000

23 · Secured mortgages and notes payable

beginning of year $2,358,958 · end of year $2,239,584

27 · Net assets without donor restrictions

beginning of year $27,302,098 · end of year $29,242,380