Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,493,177

• 1f · All other contributions, gifts and grants

  $784,155

• 2a · Program service revenue: Patient Services

  total $27,452,400 · related or exempt $25,787,759 · unrelated business $1,664,641

• 2b · Program service revenue: 340B Pharmacy

  total $1,594,054 · related or exempt $1,594,054

• 2c · Program service revenue: Contract Revenue

  total $474,974 · related or exempt $474,974

• 2d · Program service revenue: Insurance proceeds for capital ac

  total $75,186 · related or exempt $75,186

• 2e · Program service revenue: Miscellaneous Income

  total $43,382 · related or exempt $43,382

• 3 · Investment income

  total $763,029 · excluded $763,029

• 6a · Gross rents

  real property $196,170

• 6b · Less rental expenses

  real property $85,725

• 6c · Rental income or loss

  real property $110,445

• 6d · Net rental income or loss

  total $110,445 · related or exempt $110,445

• 7a · Gross sales of assets other than inventory

  other assets $867,830

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

  other assets $460,811

• 7c · Gain or loss

  other assets $407,019

• 7d · Net gain or loss

  total $407,019 · excluded $407,019

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,445,739 · management and general $1,445,739

• 7 · Other salaries and wages

  total $18,325,140 · program services $16,091,733 · management and general $2,233,407

• 8 · Pension plan contributions

  total $775,318 · program services $695,002 · management and general $80,316

• 9 · Other employee benefits

  total $3,271,445 · program services $2,794,558 · management and general $476,887

• 10 · Payroll taxes

  total $1,550,044 · program services $1,274,344 · management and general $275,700

• 11b · Fees: legal

  total $72,330 · program services $72,330

• 11g · Fees: other

  total $3,726,319 · program services $3,215,128 · management and general $511,191

• 12 · Advertising and promotion

  total $48,835 · program services $40,149 · management and general $8,686

• 13 · Office expenses

  total $422,577 · program services $347,416 · management and general $75,161

• 16 · Occupancy

  total $531,285 · program services $421,540 · management and general $109,745

• 19 · Conferences, conventions and meetings

  total $230,478 · program services $189,484 · management and general $40,994

• 20 · Interest

  total $538,566 · program services $442,773 · management and general $95,793

• 22 · Depreciation, depletion and amortization

  total $1,351,523 · program services $1,111,133 · management and general $240,390

• 23 · Insurance

  total $268,519 · program services $220,759 · management and general $47,760

• 24a · Other expenses: Program Supplies

  total $4,473,633 · program services $4,473,633

• 24b · Other expenses: Miscellaneous

  total $665,481 · program services $547,114 · management and general $118,367

• 24c · Other expenses: Repairs & Maintenance

  total $324,779 · program services $267,012 · management and general $57,767

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,800 · end of year $2,000

• 2 · Savings and temporary cash investments

  beginning of year $14,463,271 · end of year $14,613,266

• 3 · Pledges and grants receivable

  beginning of year $434,868 · end of year $372,644

• 4 · Accounts receivable

  beginning of year $1,534,806 · end of year $2,363,435

• 8 · Inventories for sale or use

  beginning of year $474,307 · end of year $557,586

• 9 · Prepaid expenses and deferred charges

  beginning of year $483,540 · end of year $584,659

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

  $39,609,913

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

  $21,297,314

• 10c · Land, buildings and equipment, net

  beginning of year $19,423,285 · end of year $18,312,599

• 14 · Intangible assets

  beginning of year $57,125 · end of year $41,583

• 15 · Other assets

  beginning of year $98,443 · end of year $265,538

• 17 · Accounts payable and accrued expenses

  beginning of year $2,312,937 · end of year $2,989,960

• 19 · Deferred revenue

  beginning of year $20,817 · end of year $8,976

• 20 · Tax-exempt bond liabilities

  beginning of year $4,458,088 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $7,126,375 · end of year $10,901,040

• 25 · Other liabilities

  beginning of year $59,020 · end of year $43,316

• 27 · Net assets without donor restrictions

  beginning of year $22,714,775 · end of year $23,170,018

• 28 · Net assets with donor restrictions

  beginning of year $279,433 · end of year $0

The filer's explanations (Part III)

Part I, Line 7

Certain employees received incentive compensation during 2025 based on performance and productivity measures established by the Organization. The amount of such compensation varied based on the achievement of established performance criteria and, where applicable, productivity goals. Incentive compensation was approved in accordance with the Organization's compensation review and approval process, including Board oversight when required.