Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,274,342

• 1f · All other contributions, gifts and grants

  $1,644,735

• 1g · Noncash contributions included above

  $30,781

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $13,370,378 · related or exempt $13,370,378

• 2b · Program service revenue: PHARMACY REVENUE

  total $5,376,950 · related or exempt $4,950,060 · unrelated business $426,890

• 2c · Program service revenue: OTHER REVENUE

  total $54,386 · related or exempt $54,386

• 2f · All other program service revenue

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

• 3 · Investment income

  total $325,266 · excluded $325,266

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $261,544

• 7b · Less cost or other basis and sales expenses

  securities $250,170

• 7c · Gain or loss

  securities $11,374 · other assets $0

• 7d · Net gain or loss

  total $11,374 · excluded $11,374

• 11a · Other revenue: GAIN ON EQUITY INVESTEE

  total $78,799 · excluded $78,799

• 11d · All other revenue

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

• 11e · Other revenue, total

  $78,799

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $682,144 · program services $631,554 · management and general $50,590

• 6 · Compensation of disqualified persons

  total $188,831 · management and general $188,831

• 7 · Other salaries and wages

  total $11,529,569 · program services $7,785,922 · management and general $3,639,576 · fundraising $104,071

• 8 · Pension plan contributions

  total $477,369 · program services $338,094 · management and general $139,275

• 9 · Other employee benefits

  total $1,357,754 · program services $775,675 · management and general $566,715 · fundraising $15,364

• 10 · Payroll taxes

  total $920,147 · program services $613,844 · management and general $306,303

• 11b · Fees: legal

  total $35,023 · management and general $35,023

• 11c · Fees: accounting

  total $255,426 · management and general $255,426

• 11f · Fees: investment management

  total $68,712 · management and general $68,712

• 11g · Fees: other

  total $1,653,279 · program services $1,439,237 · management and general $214,042 · fundraising $0

• 12 · Advertising and promotion

  total $167,946 · program services $29,296 · management and general $138,650

• 13 · Office expenses

  total $234,482 · program services $75,927 · management and general $52,737 · fundraising $105,818

• 14 · Information technology

  total $176,702 · program services $2,815 · management and general $173,887

• 16 · Occupancy

  total $440,147 · program services $375,562 · management and general $64,585

• 17 · Travel

  total $42,469 · program services $12,015 · management and general $30,454

• 19 · Conferences, conventions and meetings

  total $171,399 · program services $66,943 · management and general $104,456

• 20 · Interest

  total $208,430 · program services $187,914 · management and general $20,516

• 22 · Depreciation, depletion and amortization

  total $1,378,140 · program services $396,399 · management and general $981,741

• 23 · Insurance

  total $110,930 · program services $18,939 · management and general $91,991

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $3,613,564 · program services $3,613,564

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $185,627 · program services $25,404 · management and general $160,223

• 24c · Other expenses: LICENSES, DUES, & SUBSCRIPTIONS

  total $182,911 · program services $92,440 · management and general $90,471

• 24d · Other expenses: RECRUITING & RETENTION

  total $57,559 · program services $30,062 · management and general $27,497

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $579,683 · end of year $1,145,285

• 2 · Savings and temporary cash investments

  beginning of year $2,253,192 · end of year $1,884,765

• 3 · Pledges and grants receivable

  beginning of year $118,672 · end of year $186,257

• 4 · Accounts receivable

  beginning of year $2,887,588 · end of year $4,869,341

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $410,304 · end of year $346,816

• 9 · Prepaid expenses and deferred charges

  beginning of year $72,400 · end of year $165,790

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

  $9,572,424

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,329,364

• 10c · Land, buildings and equipment, net

  beginning of year $5,334,915 · end of year $7,243,060

• 11 · Investments: publicly traded securities

  beginning of year $6,934,541 · end of year $7,774,197

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $746,406 · end of year $825,205

• 14 · Intangible assets

  beginning of year $958,466 · end of year $782,193

• 15 · Other assets

  beginning of year $6,001,766 · end of year $8,253,454

• 17 · Accounts payable and accrued expenses

  beginning of year $2,235,837 · end of year $2,428,426

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $4,651,130 · end of year $12,018,885

• 27 · Net assets without donor restrictions

  beginning of year $18,249,191 · end of year $18,862,867

• 28 · Net assets with donor restrictions

  beginning of year $1,161,775 · end of year $166,185

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS

INCENTIVE COMPENSATION PAID DURING THE YEAR WAS BASED UPON PRODUCTIVITY BENCHMARKS. THERE WERE ALSO SIGN-ON BONUSES, WHICH WERE A PART OF THE EMPLOYEES' CONTRACTS.