Form 990 for tax year 2023

1e · Government grants (contributions)

$3,398,451

1f · All other contributions, gifts and grants

$744,249

2a · Program service revenue: PATIENT SERVICE

total $9,678,509 · related or exempt $9,678,509

2b · Program service revenue: CLINICAL INCENTIVES

total $336,981 · related or exempt $336,981

2c · Program service revenue: PHARMACEUTICAL REVENUE

total $308,504 · related or exempt $308,504

2f · All other program service revenue

total $9,060 · related or exempt $9,060

3 · Investment income

total $158,358 · excluded $158,358

5 · Compensation of officers, directors and key employees

total $911,409 · program services $683,557 · management and general $204,408 · fundraising $23,444

7 · Other salaries and wages

total $7,284,050 · program services $6,262,657 · management and general $1,021,393

9 · Other employee benefits

total $759,006 · program services $643,310 · management and general $113,525 · fundraising $2,171

10 · Payroll taxes

total $597,253 · program services $506,212 · management and general $89,332 · fundraising $1,709

11g · Fees: other

total $1,142,546 · program services $914,037 · management and general $228,509

12 · Advertising and promotion

total $212,360 · program services $180,506 · management and general $31,854

13 · Office expenses

total $177,227 · program services $106,336 · management and general $70,891

14 · Information technology

total $600,140 · program services $517,737 · management and general $82,403

16 · Occupancy

total $248,471 · program services $243,120 · management and general $5,351

17 · Travel

total $68,075 · program services $57,864 · management and general $10,211

20 · Interest

total $124,022 · program services $105,419 · management and general $18,603

22 · Depreciation, depletion and amortization

total $400,691 · program services $340,587 · management and general $60,104

23 · Insurance

total $80,887 · program services $68,754 · management and general $12,133

24a · Other expenses: MEDICAL SUPPLIES AND ME

total $465,988 · program services $465,988

24b · Other expenses: LICENSES FEES AND PERMI

total $188,645 · program services $113,187 · management and general $75,458

24c · Other expenses: SECURITY AND ALARM

total $176,914 · program services $150,377 · management and general $26,537

24d · Other expenses: REPAIRS AND MAINT

total $161,343 · program services $137,142 · management and general $24,201

24e · All other expenses

total $478,336 · program services $363,569 · management and general $114,767

1 · Cash, non-interest-bearing

beginning of year $4,235,967 · end of year $2,526,194

3 · Pledges and grants receivable

beginning of year $453,625 · end of year $419,943

4 · Accounts receivable

beginning of year $1,159,366 · end of year $1,222,175

9 · Prepaid expenses and deferred charges

beginning of year $61,091 · end of year $48,570

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

$7,404,807

10b · Land, buildings and equipment: accumulated depreciation

$2,876,563

10c · Land, buildings and equipment, net

beginning of year $4,435,164 · end of year $4,528,244

12 · Investments: other securities

end of year $1,851,817

15 · Other assets

beginning of year $1,854,164 · end of year $1,760,671

17 · Accounts payable and accrued expenses

beginning of year $975,488 · end of year $892,130

19 · Deferred revenue

beginning of year $115,388 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $2,416,648 · end of year $2,289,445

25 · Other liabilities

beginning of year $1,995,825 · end of year $1,912,586

27 · Net assets without donor restrictions

beginning of year $5,929,025 · end of year $6,940,233

28 · Net assets with donor restrictions

beginning of year $767,003 · end of year $323,220