Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,977,229

• 1f · All other contributions, gifts and grants

  $4,674,072

• 1g · Noncash contributions included above

  $1,517,499

• 2a · Program service revenue: PHARMACY

  total $21,581,503 · related or exempt $21,581,503

• 2b · Program service revenue: MEDICAID, NET

  total $9,737,942 · related or exempt $9,737,942

• 2c · Program service revenue: MEDICARE, NET

  total $1,603,625 · related or exempt $1,603,625

• 2d · Program service revenue: MISCELLANEOUS

  total $1,314,582 · related or exempt $1,314,582

• 2e · Program service revenue: FIRST AND THIRD PARTIES, NET

  total $1,082,879 · related or exempt $1,082,879

• 2f · All other program service revenue

  total $85,728 · related or exempt $85,728

• 3 · Investment income

  total $826,102 · excluded $826,102

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,426,482 · management and general $1,426,482

• 7 · Other salaries and wages

  total $17,327,169 · program services $14,656,705 · management and general $2,670,464

• 8 · Pension plan contributions

  total $447,530 · program services $380,339 · management and general $67,191

• 9 · Other employee benefits

  total $2,748,353 · program services $2,172,324 · management and general $576,029

• 10 · Payroll taxes

  total $1,454,128 · program services $1,153,720 · management and general $300,408

• 11b · Fees: legal

  total $39,925 · management and general $39,925

• 11c · Fees: accounting

  total $32,600 · management and general $32,600

• 11g · Fees: other

  total $209,120 · program services $164,549 · management and general $44,571

• 12 · Advertising and promotion

  total $106,116 · program services $7,604 · management and general $98,512

• 13 · Office expenses

  total $145,018 · program services $104,844 · management and general $40,174

• 14 · Information technology

  total $349,684 · program services $222,521 · management and general $127,163

• 16 · Occupancy

  total $1,514,953 · program services $1,098,753 · management and general $416,200

• 17 · Travel

  total $124,789 · program services $86,245 · management and general $38,544

• 19 · Conferences, conventions and meetings

  total $104,455 · program services $104,455

• 20 · Interest

  total $766,905 · program services $270,637 · management and general $496,268

• 22 · Depreciation, depletion and amortization

  total $532,927 · program services $506,721 · management and general $26,206

• 23 · Insurance

  total $148,288 · program services $94,260 · management and general $54,028

• 24a · Other expenses: PHARMACY COSTS

  total $7,852,008 · program services $7,833,936 · management and general $18,072

• 24b · Other expenses: CONTRACT SERVICES

  total $2,513,119 · program services $1,882,539 · management and general $630,580

• 24c · Other expenses: DONATED SUPPLIES AND LA

  total $1,517,499 · program services $1,487,149 · management and general $30,350

• 24d · Other expenses: MEDICAL SUPPLIES

  total $611,592 · program services $597,750 · management and general $13,842

• 24e · All other expenses

  total $2,176,624 · program services $1,343,859 · management and general $832,765

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,689,031 · end of year $17,652,688

• 3 · Pledges and grants receivable

  beginning of year $1,508,848 · end of year $1,774,117

• 4 · Accounts receivable

  beginning of year $3,765,352 · end of year $4,906,280

• 7 · Other notes and loans receivable

  beginning of year $20,520,000 · end of year $20,520,000

• 8 · Inventories for sale or use

  beginning of year $325,706 · end of year $403,880

• 9 · Prepaid expenses and deferred charges

  beginning of year $156,019 · end of year $509,493

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

  $6,963,193

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

  $3,710,938

• 10c · Land, buildings and equipment, net

  beginning of year $2,730,240 · end of year $3,252,255

• 15 · Other assets

  beginning of year $841,757 · end of year $644,490

• 17 · Accounts payable and accrued expenses

  beginning of year $2,078,534 · end of year $2,904,375

• 19 · Deferred revenue

  beginning of year $4,910 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $14,723,234 · end of year $12,476,356

• 25 · Other liabilities

  beginning of year $846,173 · end of year $645,154

• 27 · Net assets without donor restrictions

  beginning of year $27,884,102 · end of year $33,637,318

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION COMMITTEE USES MARKET DATA TO DETERMINE SALARIES.