Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,836,399

• 1f · All other contributions, gifts and grants

  $808,521

• 1g · Noncash contributions included above

  $2,402,652

• 2a · Program service revenue: MEDICAID

  total $10,419,839 · related or exempt $10,419,839

• 2b · Program service revenue: 340B PHARMACY

  total $1,793,265 · related or exempt $1,793,265

• 2c · Program service revenue: THIRD-PARTY PAYORS AND OTHER

  total $810,589 · related or exempt $810,589

• 2d · Program service revenue: SELF-PAY

  total $401,900 · related or exempt $401,900

• 2e · Program service revenue: MEDICARE

  total $264,741 · related or exempt $264,741

• 3 · Investment income

  total $30,540 · excluded $30,540

• 6a · Gross rents

  real property $88,479

• 6b · Less rental expenses

  real property $165,189

• 6c · Rental income or loss

  real property -$76,710

• 6d · Net rental income or loss

  total -$76,710 · excluded -$76,710

• 11d · All other revenue

  total $54,265 · related or exempt $54,265

• 11e · Other revenue, total

  $54,265

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $903,330 · program services $903,330

• 2 · Grants to domestic individuals

  total $2,402,652 · program services $2,402,652

• 5 · Compensation of officers, directors and key employees

  total $917,475 · program services $758,303 · management and general $159,172

• 7 · Other salaries and wages

  total $9,463,268 · program services $7,904,204 · management and general $1,559,064

• 8 · Pension plan contributions

  total $71,228 · program services $56,247 · management and general $14,981

• 9 · Other employee benefits

  total $1,136,289 · program services $897,304 · management and general $238,985

• 10 · Payroll taxes

  total $848,091 · program services $698,506 · management and general $149,585

• 11b · Fees: legal

  total $22,011 · management and general $22,011

• 11c · Fees: accounting

  total $67,025 · management and general $67,025

• 11f · Fees: investment management

  total $3,612 · management and general $3,612

• 11g · Fees: other

  total $820,852 · program services $708,214 · management and general $112,638

• 12 · Advertising and promotion

  total $72,090 · management and general $72,090

• 13 · Office expenses

  total $108,925 · program services $13,982 · management and general $94,943

• 14 · Information technology

  total $984,855 · program services $580,458 · management and general $404,397

• 16 · Occupancy

  total $382,986 · program services $73,359 · management and general $309,627

• 17 · Travel

  total $3,799 · program services $2,966 · management and general $833

• 19 · Conferences, conventions and meetings

  total $103,303 · program services $27,303 · management and general $76,000

• 20 · Interest

  total $43,204 · management and general $43,204

• 22 · Depreciation, depletion and amortization

  total $640,637 · program services $334,103 · management and general $306,534

• 23 · Insurance

  total $101,893 · program services $38,451 · management and general $63,442

• 24a · Other expenses: PROGRAM SUPPLIES & MATE

  total $2,117,170 · program services $2,117,170

• 24b · Other expenses: 340B FEES

  total $231,780 · program services $231,780

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $124,901 · program services $36,039 · management and general $88,862

• 24d · Other expenses: STAFF RECRUITING

  total $90,050 · program services $90,050

• 24e · All other expenses

  total $349,988 · program services $116,269 · management and general $222,016 · fundraising $11,703

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $254,607 · end of year $376,753

• 2 · Savings and temporary cash investments

  beginning of year $4,267,143 · end of year $2,713,698

• 3 · Pledges and grants receivable

  beginning of year $316,740 · end of year $717,188

• 4 · Accounts receivable

  beginning of year $1,588,839 · end of year $2,272,072

• 8 · Inventories for sale or use

  beginning of year $37,987 · end of year $48,149

• 9 · Prepaid expenses and deferred charges

  beginning of year $154,523 · end of year $93,879

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

  $17,711,498

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

  $6,854,420

• 10c · Land, buildings and equipment, net

  beginning of year $10,634,917 · end of year $10,857,078

• 11 · Investments: publicly traded securities

  beginning of year $943,335 · end of year $1,064,508

• 17 · Accounts payable and accrued expenses

  beginning of year $1,531,273 · end of year $1,543,161

• 19 · Deferred revenue

  beginning of year $1,130,574 · end of year $828,499

• 23 · Secured mortgages and notes payable

  beginning of year $974,079 · end of year $833,353

• 25 · Other liabilities

  beginning of year $182,045 · end of year $172,066

• 27 · Net assets without donor restrictions

  beginning of year $14,380,120 · end of year $14,766,246

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) REPRESENTS BONUS COMPENSATION PAYMENT, WHICH IS APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S 2023 W-2.