Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,717,121

• 1f · All other contributions, gifts and grants

  $82,583

• 1g · Noncash contributions included above

  $217,524

• 2a · Program service revenue: MEDICAID

  total $6,530,838 · related or exempt $6,530,838

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $6,365,830 · related or exempt $6,365,830

• 2c · Program service revenue: OTHER THIRD PARTIES

  total $5,658,981 · related or exempt $5,658,981

• 2d · Program service revenue: MEDICARE

  total $4,346,251 · related or exempt $4,346,251

• 2e · Program service revenue: NYS SAFETY NET FUNDS

  total $630,934 · related or exempt $630,934

• 2f · All other program service revenue

  total $630,007 · related or exempt $630,007

• 3 · Investment income

  total $239,265 · excluded $239,265

• 6a · Gross rents

  real property $104,722

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $104,722

• 6d · Net rental income or loss

  total $104,722 · excluded $104,722

• 7a · Gross sales of assets other than inventory

  securities $3,561,000

• 7b · Less cost or other basis and sales expenses

  securities $3,509,346

• 7c · Gain or loss

  securities $51,654

• 7d · Net gain or loss

  total $51,654 · excluded $51,654

• 11a · Other revenue: INSURANCE INCENTIVES

  total $439,582 · related or exempt $439,582

• 11d · All other revenue

  total $22,228 · related or exempt $22,228

• 11e · Other revenue, total

  $461,810

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,200,642 · program services $1,079,509 · management and general $121,133

• 7 · Other salaries and wages

  total $18,432,479 · program services $16,559,136 · management and general $1,873,343

• 8 · Pension plan contributions

  total $356,367 · program services $322,290 · management and general $34,077

• 9 · Other employee benefits

  total $2,431,854 · program services $2,199,309 · management and general $232,545

• 10 · Payroll taxes

  total $1,352,299 · program services $1,191,742 · management and general $160,557

• 11b · Fees: legal

  total $36,331 · program services $19,798 · management and general $16,533

• 11c · Fees: accounting

  total $103,520 · program services $7,201 · management and general $96,319

• 11f · Fees: investment management

  total $8,143 · management and general $8,143

• 11g · Fees: other

  total $385,002 · program services $203,524 · management and general $181,478

• 12 · Advertising and promotion

  total $67,965 · program services $20,521 · management and general $47,444

• 13 · Office expenses

  total $276,106 · program services $104,998 · management and general $171,108

• 16 · Occupancy

  total $632,368 · program services $254,731 · management and general $377,637

• 17 · Travel

  total $32,911 · program services $15,983 · management and general $16,928

• 19 · Conferences, conventions and meetings

  total $12,784 · program services $6,209 · management and general $6,575

• 20 · Interest

  total $98 · program services $16 · management and general $82

• 22 · Depreciation, depletion and amortization

  total $544,618 · program services $207,540 · management and general $337,078

• 23 · Insurance

  total $167,257 · program services $94,672 · management and general $72,585

• 24a · Other expenses: PHARMACEUTICALS

  total $3,755,794 · program services $3,754,910 · management and general $884

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $2,295,493 · program services $1,817,044 · management and general $478,449

• 24c · Other expenses: CONSUMABLE SUPPLIES

  total $632,045 · program services $605,766 · management and general $26,279

• 24d · Other expenses: EQUIPMENT RENTAL

  total $305,681 · program services $305,681

• 24e · All other expenses

  total $848,430 · program services $630,685 · management and general $217,745

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,210,985 · end of year $2,493,794

• 2 · Savings and temporary cash investments

  beginning of year $3,410,772 · end of year $2,695,554

• 3 · Pledges and grants receivable

  beginning of year $1,103,830 · end of year $912,391

• 4 · Accounts receivable

  beginning of year $4,754,687 · end of year $2,636,664

• 9 · Prepaid expenses and deferred charges

  beginning of year $279,001 · end of year $274,106

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

  $14,634,674

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

  $7,419,967

• 10c · Land, buildings and equipment, net

  beginning of year $6,890,141 · end of year $7,214,707

• 11 · Investments: publicly traded securities

  beginning of year $3,217,476 · end of year $3,370,474

• 14 · Intangible assets

  beginning of year $2,754,064 · end of year $2,054,514

• 17 · Accounts payable and accrued expenses

  beginning of year $2,093,038 · end of year $1,901,065

• 19 · Deferred revenue

  beginning of year $52,361

• 25 · Other liabilities

  beginning of year $3,083,774 · end of year $2,388,567

• 27 · Net assets without donor restrictions

  beginning of year $21,391,783 · end of year $17,362,572

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL'S W-2'S.