Form 990 for tax year 2025

1e · Government grants (contributions)

$8,346,122

1f · All other contributions, gifts and grants

$220,102

2a · Program service revenue: PATIENT REVENUE

total $35,316,692 · related or exempt $35,316,692

2b · Program service revenue: PHARMACY REVENUE

total $11,083,554 · related or exempt $11,083,554

3 · Investment income

total $751,918 · excluded $751,918

7a · Gross sales of assets other than inventory

other assets $18

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $18

7d · Net gain or loss

total $18 · excluded $18

11a · Other revenue: MISCELLANEOUS INCOME

total $289,629 · excluded $289,629

11e · Other revenue, total

$289,629

1 · Grants to domestic organizations and governments

total $18,000 · program services $18,000

2 · Grants to domestic individuals

total $5,413,524 · program services $5,413,524

5 · Compensation of officers, directors and key employees

total $1,902,740 · program services $316,853 · management and general $1,585,887

7 · Other salaries and wages

total $25,350,376 · program services $23,876,066 · management and general $1,474,310

8 · Pension plan contributions

total $921,804 · program services $830,519 · management and general $91,285

9 · Other employee benefits

total $3,951,204 · program services $3,417,691 · management and general $533,513

10 · Payroll taxes

total $2,164,664 · program services $1,918,864 · management and general $245,800

11b · Fees: legal

total $44,212 · management and general $44,212

11c · Fees: accounting

total $100,233 · management and general $100,233

11g · Fees: other

total $1,723,151 · program services $1,721,623 · management and general $1,528

12 · Advertising and promotion

total $120,576 · program services $74,198 · management and general $46,378

13 · Office expenses

total $815,666 · program services $35,558 · management and general $780,108

14 · Information technology

total $2,511,095 · program services $728,770 · management and general $1,782,325

16 · Occupancy

total $1,321,205 · program services $33,319 · management and general $1,287,886

17 · Travel

total $54,670 · program services $33,642 · management and general $21,028

19 · Conferences, conventions and meetings

total $146,345 · program services $90,055 · management and general $56,290

20 · Interest

total $379,508 · management and general $379,508

22 · Depreciation, depletion and amortization

total $761,820 · program services $83,505 · management and general $678,315

23 · Insurance

total $152,746 · program services $93,994 · management and general $58,752

24a · Other expenses: MEDICAL SUPPLIES

total $8,003,376 · program services $7,996,281 · management and general $7,095

24b · Other expenses: DUES & LICENSES

total $205,241 · program services $26,551 · management and general $178,690

24c · Other expenses: SECURITY

total $164,825 · program services $0 · management and general $164,825

24e · All other expenses

total $1,831 · program services $237 · management and general $1,594

1 · Cash, non-interest-bearing

beginning of year $22,062 · end of year $19,682

2 · Savings and temporary cash investments

beginning of year $14,820,650 · end of year $13,532,335

3 · Pledges and grants receivable

beginning of year $524,777 · end of year $339,343

4 · Accounts receivable

beginning of year $3,577,464 · end of year $5,406,116

7 · Other notes and loans receivable

beginning of year $22,025,700 · end of year $22,025,700

8 · Inventories for sale or use

beginning of year $63,847 · end of year $63,847

9 · Prepaid expenses and deferred charges

beginning of year $339,150 · end of year $171,325

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

$23,368,570

10b · Land, buildings and equipment: accumulated depreciation

$11,800,984

10c · Land, buildings and equipment, net

beginning of year $10,954,221 · end of year $11,567,586

12 · Investments: other securities

beginning of year $1,531,244 · end of year $1,767,980

15 · Other assets

beginning of year $776,315 · end of year $535,329

17 · Accounts payable and accrued expenses

beginning of year $2,925,229 · end of year $4,122,269

19 · Deferred revenue

end of year $100,000

24 · Unsecured notes and loans payable

beginning of year $9,294,147 · end of year $9,015,948

25 · Other liabilities

beginning of year $757,568 · end of year $516,581

27 · Net assets without donor restrictions

beginning of year $40,127,242 · end of year $39,906,465

28 · Net assets with donor restrictions

beginning of year $1,531,244 · end of year $1,767,980