Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,704,223

• 1f · All other contributions, gifts and grants

  $434,129

• 2a · Program service revenue: CLINICAL SERVICE FEES & REIMBURSE

  total $18,373,096 · related or exempt $18,373,096

• 2b · Program service revenue: 340B DRUG PRICING PROGRAM

  total $18,231,637 · related or exempt $18,231,637

• 2c · Program service revenue: MEDICAL RECORD FEES

  total $18,288 · related or exempt $18,288

• 3 · Investment income

  total $2,393 · excluded $2,393

• 11a · Other revenue: INCENTIVE PAYMENTS

  total $4,417,377 · related or exempt $4,417,377

• 11b · Other revenue: K-1 INCOME/LOSS

  total $96,265 · related or exempt $96,265

• 11e · Other revenue, total

  $4,513,642

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $86,000 · program services $86,000

• 5 · Compensation of officers, directors and key employees

  total $980,157 · program services $250,628 · management and general $729,529

• 7 · Other salaries and wages

  total $19,109,630 · program services $15,961,436 · management and general $3,148,194

• 8 · Pension plan contributions

  total $594,695 · program services $506,088 · management and general $88,607

• 9 · Other employee benefits

  total $1,106,715 · program services $949,946 · management and general $156,769

• 10 · Payroll taxes

  total $1,372,846 · program services $1,089,097 · management and general $283,749

• 11b · Fees: legal

  total $7,015 · management and general $7,015

• 11c · Fees: accounting

  total $54,250 · management and general $54,250

• 11g · Fees: other

  total $8,844,524 · program services $7,207,444 · management and general $1,637,080

• 13 · Office expenses

  total $817,155 · program services $611,255 · management and general $205,900

• 14 · Information technology

  total $1,027,852 · program services $243,069 · management and general $784,783

• 16 · Occupancy

  total $2,139,143 · program services $1,708,048 · management and general $431,095

• 17 · Travel

  total $12,384 · program services $10,231 · management and general $2,153

• 19 · Conferences, conventions and meetings

  total $198,732 · program services $92,163 · management and general $106,569

• 22 · Depreciation, depletion and amortization

  total $261,894 · program services $193,017 · management and general $68,877

• 23 · Insurance

  total $375,298 · program services $300,124 · management and general $75,174

• 24a · Other expenses: MEDICAL/PHARMACY/LAB SU

  total $7,837,684 · program services $7,837,684

• 24b · Other expenses: BAD DEBT

  total $1,524,573 · program services $1,524,573

• 24c · Other expenses: CONSUMER AWARENESS

  total $871,736 · program services $871,736

• 24d · Other expenses: LICENSES/DUES/SUBSCRIPT

  total $300,608 · program services $135,581 · management and general $165,027

• 24e · All other expenses

  total $266,804 · program services $220,010 · management and general $46,794

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,795,114 · end of year $12,045,646

• 2 · Savings and temporary cash investments

  end of year $502,393

• 3 · Pledges and grants receivable

  beginning of year $1,562,869 · end of year $1,491,299

• 4 · Accounts receivable

  beginning of year $2,267,404 · end of year $2,334,568

• 8 · Inventories for sale or use

  beginning of year $375,033 · end of year $577,340

• 9 · Prepaid expenses and deferred charges

  beginning of year $84,565 · end of year $59,913

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

  $2,626,940

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

  $1,178,045

• 10c · Land, buildings and equipment, net

  beginning of year $1,098,856 · end of year $1,448,895

• 13 · Investments: program-related

  beginning of year $11,000 · end of year $11,000

• 15 · Other assets

  beginning of year $9,744 · end of year $1,595,821

• 17 · Accounts payable and accrued expenses

  beginning of year $798,882 · end of year $4,074,014

• 19 · Deferred revenue

  beginning of year $2,341 · end of year $2,341

• 25 · Other liabilities

  beginning of year $1,796,997 · end of year $3,453,620

• 27 · Net assets without donor restrictions

  beginning of year $9,565,428 · end of year $12,471,670

• 28 · Net assets with donor restrictions

  beginning of year $40,937 · end of year $65,230

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE DISTRIBUTED UPON THE CEO'S DISCRETION AT THE CONCLUSION OF THE FISCAL YEAR.