Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,220,202

2a · Program service revenue: FEE FROM SERVICE INCOME

total $19,680,576 · related or exempt $19,680,576

3 · Investment income

total $1,046 · related or exempt $1,046

11a · Other revenue: PHARMACY INCOME

total $78,152 · related or exempt $78,152

11e · Other revenue, total

$78,152

1 · Grants to domestic organizations and governments

total $952,820 · program services $952,820

2 · Grants to domestic individuals

total $4,988 · program services $4,988

5 · Compensation of officers, directors and key employees

total $2,024,274 · program services $1,367,430 · management and general $656,844

7 · Other salaries and wages

total $5,399,942 · program services $4,488,802 · management and general $911,140

9 · Other employee benefits

total $248,174 · program services $201,021 · management and general $47,153

10 · Payroll taxes

total $487,742 · program services $395,071 · management and general $92,671

11b · Fees: legal

total $97,292 · management and general $97,292

11c · Fees: accounting

total $90,182 · management and general $90,182

11g · Fees: other

total $5,869 · management and general $5,869

12 · Advertising and promotion

total $28,788 · program services $28,788

13 · Office expenses

total $253,787 · program services $164,962 · management and general $88,825

14 · Information technology

total $717,078 · program services $466,101 · management and general $250,977

16 · Occupancy

total $998,054 · program services $710,922 · management and general $287,132

17 · Travel

total $170,421 · program services $110,774 · management and general $59,647

20 · Interest

total $208,127 · management and general $208,127

22 · Depreciation, depletion and amortization

total $585,094 · program services $44,479 · management and general $540,615

23 · Insurance

total $304,325 · management and general $304,325

24a · Other expenses: CONTRACT SERVICE

total $2,203,098 · program services $2,045,706 · management and general $157,392

24b · Other expenses: GENERAL SUPPLIES

total $681,080 · program services $88,922 · management and general $592,158

24c · Other expenses: MEALS AND ENTERTAINMENT

total $69,735 · program services $4,139 · management and general $65,596

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $38,380 · program services $2,278 · management and general $36,102

24e · All other expenses

total $72,478 · program services $4,305 · management and general $68,173

1 · Cash, non-interest-bearing

beginning of year $785,589 · end of year $4,828,988

4 · Accounts receivable

beginning of year $921,957 · end of year $4,138,177

7 · Other notes and loans receivable

beginning of year $1,831,325 · end of year $1,498,973

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

$1,168,806

10b · Land, buildings and equipment: accumulated depreciation

$197,620

10c · Land, buildings and equipment, net

beginning of year $219,964 · end of year $971,186

14 · Intangible assets

end of year $7,483,333

15 · Other assets

beginning of year $1,009,665 · end of year $6,756,747

17 · Accounts payable and accrued expenses

beginning of year $661,346 · end of year $3,218,534

19 · Deferred revenue

beginning of year $37,500

25 · Other liabilities

beginning of year $5,044,137 · end of year $17,202,400

27 · Net assets without donor restrictions

beginning of year -$1,454,661 · end of year $4,883,587

28 · Net assets with donor restrictions

beginning of year $480,178 · end of year $372,883