Form 990 for tax year 2023

1e · Government grants (contributions)

$10,342,993

1f · All other contributions, gifts and grants

$3,873,509

1g · Noncash contributions included above

$212,812

2a · Program service revenue: PATIENT FEES

total $47,653,303 · unrelated business $0 · excluded $0

3 · Investment income

total $786,883 · unrelated business $0 · excluded $786,883

7a · Gross sales of assets other than inventory

other assets $45,000

7b · Less cost or other basis and sales expenses

other assets $44,795

7c · Gain or loss

other assets $205

7d · Net gain or loss

total $205 · related or exempt $0 · unrelated business $0 · excluded $205

5 · Compensation of officers, directors and key employees

total $1,386,896 · program services $1,097,518 · management and general $289,378 · fundraising $0

7 · Other salaries and wages

total $30,633,498 · program services $23,846,685 · management and general $6,714,125 · fundraising $72,688

8 · Pension plan contributions

total $640,714 · program services $499,842 · management and general $139,418 · fundraising $1,454

9 · Other employee benefits

total $3,912,863 · program services $3,052,549 · management and general $851,432 · fundraising $8,882

10 · Payroll taxes

total $2,682,603 · program services $2,092,784 · management and general $583,729 · fundraising $6,090

11b · Fees: legal

total $49,851 · program services $0 · management and general $49,851 · fundraising $0

11c · Fees: accounting

total $123,522 · program services $0 · management and general $123,522 · fundraising $0

11g · Fees: other

total $2,583,729 · program services $1,337,211 · management and general $1,246,518 · fundraising $0

12 · Advertising and promotion

total $255,799 · program services $851 · management and general $254,948 · fundraising $0

13 · Office expenses

total $1,312,057 · program services $357,678 · management and general $954,379 · fundraising $0

14 · Information technology

total $3,018,693 · program services $2,097,660 · management and general $921,033 · fundraising $0

16 · Occupancy

total $1,422,522 · program services $632,571 · management and general $789,951 · fundraising $0

17 · Travel

total $369,679 · program services $250,579 · management and general $119,100 · fundraising $0

22 · Depreciation, depletion and amortization

total $778,407 · program services $315,847 · management and general $462,560 · fundraising $0

23 · Insurance

total $214,134 · program services $113,102 · management and general $101,032 · fundraising $0

24a · Other expenses: CONTRACT 340B ADMIN AND DISPENSING FEES

total $2,063,645 · program services $2,063,645 · management and general $0 · fundraising $0

24b · Other expenses: DRUGS AND MEDICAL SUPPLIES

total $10,137,624 · program services $10,137,479 · management and general $145 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $4,520,334 · end of year $1,605,111

2 · Savings and temporary cash investments

beginning of year $12,287,084 · end of year $5,160,132

3 · Pledges and grants receivable

beginning of year $255,375 · end of year $440,250

4 · Accounts receivable

beginning of year $3,969,201 · end of year $6,814,795

8 · Inventories for sale or use

beginning of year $276,634 · end of year $307,317

9 · Prepaid expenses and deferred charges

beginning of year $439,383 · end of year $612,777

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

$23,355,272

10b · Land, buildings and equipment: accumulated depreciation

$7,831,612

10c · Land, buildings and equipment, net

beginning of year $15,562,296 · end of year $15,523,660

11 · Investments: publicly traded securities

beginning of year $4,934,400 · end of year $12,910,680

12 · Investments: other securities

beginning of year $7,500 · end of year $7,500

15 · Other assets

beginning of year $549,133 · end of year $375,836

17 · Accounts payable and accrued expenses

beginning of year $3,248,341 · end of year $3,419,941

23 · Secured mortgages and notes payable

beginning of year $5,442,631 · end of year $5,025,028

25 · Other liabilities

beginning of year $553,841 · end of year $381,384

27 · Net assets without donor restrictions

beginning of year $31,832,718 · end of year $33,429,390

28 · Net assets with donor restrictions

beginning of year $1,723,809 · end of year $1,502,315