Form 990 for tax year 2022

1e · Government grants (contributions)

$7,970,342

1f · All other contributions, gifts and grants

$1,305,050

1g · Noncash contributions included above

$16,091

2a · Program service revenue: PATIENT SERVICE

total $20,353,296 · related or exempt $20,353,296

2b · Program service revenue: 340B

total $8,951,705 · related or exempt $8,951,705

3 · Investment income

total $616,992 · excluded $616,992

6a · Gross rents

real property $700

6c · Rental income or loss

real property $700

6d · Net rental income or loss

total $700 · related or exempt $700

11a · Other revenue: OTHER REVENUE

total $56,068 · related or exempt $56,068

11e · Other revenue, total

$56,068

5 · Compensation of officers, directors and key employees

total $1,872,461 · program services $793,293 · management and general $721,889 · fundraising $357,279

7 · Other salaries and wages

total $17,554,360 · program services $15,953,387 · management and general $1,485,147 · fundraising $115,826

8 · Pension plan contributions

total $521,039 · program services $444,315 · management and general $65,277 · fundraising $11,447

9 · Other employee benefits

total $2,456,400 · program services $2,094,694 · management and general $307,743 · fundraising $53,963

10 · Payroll taxes

total $1,374,393 · program services $1,172,013 · management and general $172,187 · fundraising $30,193

11b · Fees: legal

total $370,683 · management and general $370,683

11c · Fees: accounting

total $36,146 · management and general $36,146

11g · Fees: other

total $706,852 · program services $706,852

12 · Advertising and promotion

total $358,631 · management and general $358,631

13 · Office expenses

total $1,568,620 · program services $583,145 · management and general $936,456 · fundraising $49,019

16 · Occupancy

total $71,247 · program services $68,553 · management and general $2,443 · fundraising $251

17 · Travel

total $183,906 · management and general $174,938 · fundraising $8,968

20 · Interest

total $48,435 · program services $44,071 · management and general $4,364

22 · Depreciation, depletion and amortization

total $969,866 · program services $850,173 · management and general $108,559 · fundraising $11,134

23 · Insurance

total $130,084 · management and general $130,084

24a · Other expenses: PHARMACY PROGRAMS

total $4,504,882 · program services $4,504,882

24b · Other expenses: MEDICAL SUPPLIES

total $2,405,486 · program services $2,405,486

24c · Other expenses: REPAIRS & MAINTENANCE

total $431,115 · program services $395,327 · management and general $32,459 · fundraising $3,329

24d · Other expenses: TELEPHONE & UTILITIES

total $411,348 · program services $302,830 · management and general $98,423 · fundraising $10,095

24e · All other expenses

total $85,612 · program services $35,771 · management and general $49,841

1 · Cash, non-interest-bearing

beginning of year $24,376,725 · end of year $17,350,468

2 · Savings and temporary cash investments

end of year $9,783,344

3 · Pledges and grants receivable

beginning of year $6,250

4 · Accounts receivable

beginning of year $4,113,071 · end of year $4,676,002

9 · Prepaid expenses and deferred charges

beginning of year $11,398 · end of year $61,560

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

$30,918,375

10b · Land, buildings and equipment: accumulated depreciation

$7,953,641

10c · Land, buildings and equipment, net

beginning of year $21,815,078 · end of year $22,964,734

15 · Other assets

beginning of year $6,000 · end of year $352,700

17 · Accounts payable and accrued expenses

beginning of year $2,524,545 · end of year $3,717,893

24 · Unsecured notes and loans payable

beginning of year $1,300,593 · end of year $1,689,513

25 · Other liabilities

beginning of year $146,937 · end of year $232,368

27 · Net assets without donor restrictions

beginning of year $46,316,697 · end of year $49,467,820

28 · Net assets with donor restrictions

beginning of year $39,750 · end of year $81,214