Form 990 for tax year 2022

1e · Government grants (contributions)

$229,244

1f · All other contributions, gifts and grants

$2,817,119

1g · Noncash contributions included above

$1,631,320

2a · Program service revenue: HEALTH CARE

total $11,505 · related or exempt $11,505

3 · Investment income

total $81,904 · excluded $81,904

7a · Gross sales of assets other than inventory

securities $1,039,106

7b · Less cost or other basis and sales expenses

securities $1,056,325 · other assets $1,987

7c · Gain or loss

securities -$17,219 · other assets -$1,987

7d · Net gain or loss

total -$19,206 · related or exempt -$1,987 · excluded -$17,219

11a · Other revenue: OTHER INCOME

total $18,337 · related or exempt $18,337

11b · Other revenue: COURT RESTITUTION

total $15,795 · related or exempt $15,795

11e · Other revenue, total

$34,132

5 · Compensation of officers, directors and key employees

total $113,324 · program services $89,526 · management and general $7,933 · fundraising $15,865

7 · Other salaries and wages

total $941,394 · program services $743,702 · management and general $65,897 · fundraising $131,795

8 · Pension plan contributions

total $16,017 · program services $12,654 · management and general $1,121 · fundraising $2,242

9 · Other employee benefits

total $63,948 · program services $50,519 · management and general $4,476 · fundraising $8,953

10 · Payroll taxes

total $71,507 · program services $56,491 · management and general $5,005 · fundraising $10,011

11c · Fees: accounting

total $12,197 · management and general $12,197

11f · Fees: investment management

total $16,784 · management and general $16,784

11g · Fees: other

total $738 · management and general $738

12 · Advertising and promotion

total $3,874 · program services $1,937 · fundraising $1,937

13 · Office expenses

total $18,133 · program services $13,675 · management and general $2,953 · fundraising $1,505

14 · Information technology

total $110,754 · program services $89,139 · management and general $7,342 · fundraising $14,273

16 · Occupancy

total $10,270 · program services $9,757 · management and general $308 · fundraising $205

22 · Depreciation, depletion and amortization

total $104,663 · program services $99,430 · management and general $3,140 · fundraising $2,093

23 · Insurance

total $16,291 · program services $16,291

24a · Other expenses: PHARMACEUTICALS

total $2,156,398 · program services $2,156,398

24b · Other expenses: FUNDRAISING EXPENSES

total $43,422 · fundraising $43,422

24c · Other expenses: MISCELLANEOUS

total $29,520 · program services $29,520

24d · Other expenses: REPAIRS

total $16,321 · program services $15,505 · management and general $490 · fundraising $326

24e · All other expenses

total $29,015 · program services $25,661 · management and general $1,118 · fundraising $2,236

1 · Cash, non-interest-bearing

beginning of year $62,341 · end of year $127,693

2 · Savings and temporary cash investments

beginning of year $41,468

3 · Pledges and grants receivable

beginning of year $428,958 · end of year $583,494

8 · Inventories for sale or use

end of year $671,402

9 · Prepaid expenses and deferred charges

beginning of year $63,545 · end of year $45,035

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

$1,606,717

10b · Land, buildings and equipment: accumulated depreciation

$970,319

10c · Land, buildings and equipment, net

beginning of year $713,990 · end of year $636,398

11 · Investments: publicly traded securities

beginning of year $2,860,817 · end of year $2,479,095

15 · Other assets

beginning of year $2,200 · end of year $2,200

17 · Accounts payable and accrued expenses

beginning of year $80,880 · end of year $79,440

27 · Net assets without donor restrictions

beginning of year $3,574,845 · end of year $3,958,554

28 · Net assets with donor restrictions

beginning of year $517,594 · end of year $507,323