Form 990 for tax year 2023

1e · Government grants (contributions)

$5,087,728

1f · All other contributions, gifts and grants

$105,662

2a · Program service revenue: Pharmacy Revenue

total $9,950,711 · related or exempt $9,950,711

2b · Program service revenue: Patient Service Revenue

total $7,868,979 · related or exempt $7,868,979

2f · All other program service revenue

total $662,237 · related or exempt $662,237

3 · Investment income

total $531,531 · excluded $531,531

7a · Gross sales of assets other than inventory

other assets $11,868

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $11,868

7d · Net gain or loss

total $11,868 · excluded $11,868

5 · Compensation of officers, directors and key employees

total $337,793 · program services $67,006 · management and general $270,787

7 · Other salaries and wages

total $9,092,831 · program services $8,323,888 · management and general $768,943

8 · Pension plan contributions

total $235,041 · program services $218,417 · management and general $16,624

9 · Other employee benefits

total $1,051,147 · program services $950,821 · management and general $100,326

10 · Payroll taxes

total $679,001 · program services $606,306 · management and general $72,695

11f · Fees: investment management

total $8,070 · management and general $8,070

11g · Fees: other

total $963,407 · program services $300,710 · management and general $662,697

12 · Advertising and promotion

total $55,633 · program services $50,974 · management and general $4,659

13 · Office expenses

total $251,379 · program services $129,815 · management and general $121,564

14 · Information technology

total $465,611 · program services $236,849 · management and general $228,762

16 · Occupancy

total $299,754 · program services $77,614 · management and general $222,050 · fundraising $90

17 · Travel

total $141,267 · program services $106,086 · management and general $35,181

19 · Conferences, conventions and meetings

total $114,618 · program services $81,093 · management and general $33,525

22 · Depreciation, depletion and amortization

total $301,574 · program services $24,507 · management and general $277,067

24a · Other expenses: Medical Supplies

total $7,227,711 · program services $7,225,093 · management and general $2,618

24b · Other expenses: Repairs and Maintenance

total $71,821 · program services $35,715 · management and general $36,106

24c · Other expenses: Memberships and Dues

total $54,187 · program services $17,694 · management and general $36,493

24e · All other expenses

total $135,401 · program services $22,860 · management and general $112,541

1 · Cash, non-interest-bearing

beginning of year $855,961 · end of year $786,051

2 · Savings and temporary cash investments

beginning of year $12,608,337 · end of year $15,466,346

3 · Pledges and grants receivable

beginning of year $635,501 · end of year $277,646

4 · Accounts receivable

beginning of year $849,288 · end of year $894,404

7 · Other notes and loans receivable

beginning of year $525,190 · end of year $164,692

8 · Inventories for sale or use

beginning of year $745,059 · end of year $899,008

9 · Prepaid expenses and deferred charges

beginning of year $209,584 · end of year $115,230

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

$7,047,342

10b · Land, buildings and equipment: accumulated depreciation

$3,628,148

10c · Land, buildings and equipment, net

beginning of year $2,388,076 · end of year $3,419,194

11 · Investments: publicly traded securities

beginning of year $1,473,464 · end of year $1,752,636

15 · Other assets

beginning of year $930,844

17 · Accounts payable and accrued expenses

beginning of year $1,585,909 · end of year $1,378,853

19 · Deferred revenue

beginning of year $50,000 · end of year $27,364

27 · Net assets without donor restrictions

beginning of year $19,585,395 · end of year $22,358,340

28 · Net assets with donor restrictions

end of year $10,650