Form 990 for tax year 2025

1e · Government grants (contributions)

$3,486,712

1f · All other contributions, gifts and grants

$994,207

2a · Program service revenue: PATIENT SERVICE

total $30,253,650 · related or exempt $30,253,650

3 · Investment income

total $163,264 · related or exempt $163,264

11a · Other revenue: MISCELLANEOUS

total $47,766 · related or exempt $47,766

11e · Other revenue, total

$47,766

5 · Compensation of officers, directors and key employees

total $1,323,735 · program services $79,965 · management and general $1,243,770

6 · Compensation of disqualified persons

total $69,509 · management and general $69,509

7 · Other salaries and wages

total $16,014,769 · program services $11,724,312 · management and general $4,290,457

8 · Pension plan contributions

total $565,468 · program services $423,209 · management and general $142,259

9 · Other employee benefits

total $2,099,002 · program services $1,574,682 · management and general $524,320

10 · Payroll taxes

total $1,226,131 · program services $1,107,817 · management and general $118,314

11b · Fees: legal

total $71,994 · management and general $71,994

11c · Fees: accounting

total $88,543 · management and general $88,543

11g · Fees: other

total $4,370,516 · program services $2,647,317 · management and general $1,723,199

12 · Advertising and promotion

total $283,521 · program services $46,996 · management and general $236,525

13 · Office expenses

total $506,388 · program services $276,006 · management and general $230,382

14 · Information technology

total $420,773 · program services $14,738 · management and general $406,035

16 · Occupancy

total $346,492 · program services $309,912 · management and general $36,580

17 · Travel

total $129,933 · program services $55,805 · management and general $74,128

20 · Interest

total $462,103 · program services $461,501 · management and general $602

22 · Depreciation, depletion and amortization

total $833,819 · program services $687,158 · management and general $146,661

23 · Insurance

total $116,180 · program services $744 · management and general $115,436

24a · Other expenses: PHARMACY SUPPLIES

total $5,477,665 · program services $5,519,693 · management and general -$42,028

24b · Other expenses: BUILDING, REPAIRS & MAINT

total $492,752 · program services $373,500 · management and general $119,252

24c · Other expenses: DENTAL SUPPLIES

total $357,239 · program services $357,239

24d · Other expenses: MEDICAL SUPPLIES

total $214,104 · program services $211,622 · management and general $2,482

24e · All other expenses

total $958,998 · program services $586,827 · management and general $372,171

1 · Cash, non-interest-bearing

beginning of year $3,411,668 · end of year $3,374,581

2 · Savings and temporary cash investments

beginning of year $5,232,096 · end of year $4,973,252

3 · Pledges and grants receivable

beginning of year $17,182 · end of year $17,000

4 · Accounts receivable

beginning of year $6,564,929 · end of year $6,095,223

8 · Inventories for sale or use

end of year $615,470

9 · Prepaid expenses and deferred charges

beginning of year $289,335 · end of year $252,468

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

$20,968,764

10b · Land, buildings and equipment: accumulated depreciation

$4,988,921

10c · Land, buildings and equipment, net

beginning of year $16,735,421 · end of year $15,979,843

13 · Investments: program-related

beginning of year $15,401 · end of year $16,183

15 · Other assets

beginning of year $214,745 · end of year $141,822

17 · Accounts payable and accrued expenses

beginning of year $1,262,785 · end of year $1,597,744

23 · Secured mortgages and notes payable

beginning of year $8,690,082 · end of year $8,280,556

25 · Other liabilities

beginning of year $527,649 · end of year $495,855

27 · Net assets without donor restrictions

beginning of year $21,984,860 · end of year $21,075,504

28 · Net assets with donor restrictions

beginning of year $15,401 · end of year $16,183