Form 990 for tax year 2023

1e · Government grants (contributions)

$4,073,390

1f · All other contributions, gifts and grants

$347,938

2a · Program service revenue: GROSS PATIENT SERVICE REVENUE

total $20,287,957 · related or exempt $20,287,957

2b · Program service revenue: PHARMACY

total $2,308,366 · excluded $2,308,366

2c · Program service revenue: MISCELLANEOUS OPERATING REVENUE

total $898,082 · related or exempt $898,082

2d · Program service revenue: MONTESSORI CENTER

total $737,816 · unrelated business $737,816

2e · Program service revenue: CONTRACT REVENUE

total $457,240 · related or exempt $457,240

2f · All other program service revenue

total -$7,176,164 · related or exempt -$7,176,164

3 · Investment income

total $94,786 · excluded $94,786

5 · Compensation of officers, directors and key employees

total $480,191 · management and general $480,191

7 · Other salaries and wages

total $11,600,509 · program services $10,910,662 · management and general $628,835 · fundraising $61,012

8 · Pension plan contributions

total $287,169 · program services $255,430 · management and general $31,739

9 · Other employee benefits

total $1,726,259 · program services $1,607,429 · management and general $105,669 · fundraising $13,161

10 · Payroll taxes

total $856,441 · program services $783,938 · management and general $72,503

11b · Fees: legal

total $59,092 · program services $461 · management and general $58,631

11c · Fees: accounting

total $71,361 · management and general $71,361

11g · Fees: other

total $1,782,012 · program services $1,167,875 · management and general $614,137

12 · Advertising and promotion

total $39,264 · program services $10,809 · management and general $28,455

14 · Information technology

total $559,517 · program services $511,416 · management and general $48,101

16 · Occupancy

total $985,119 · program services $767,364 · management and general $217,755

17 · Travel

total $69,669 · program services $36,451 · management and general $33,218

20 · Interest

total $93,208 · program services $87,702 · management and general $5,506

22 · Depreciation, depletion and amortization

total $328,041 · program services $316,802 · management and general $11,239

23 · Insurance

total $130,936 · program services $106,143 · management and general $24,793

24a · Other expenses: DRUGS AND MEDICATION

total $1,363,412 · program services $1,363,412

24b · Other expenses: BAD DEBT

total $439,338 · program services $439,338

24c · Other expenses: MEDICAL SUPPLIES

total $424,342 · program services $424,342

24d · Other expenses: DISPENSING FEES

total $372,465 · program services $372,465

24e · All other expenses

total $1,131,078 · program services $771,076 · management and general $350,725 · fundraising $9,277

1 · Cash, non-interest-bearing

beginning of year $1,404,640 · end of year $2,155,697

2 · Savings and temporary cash investments

beginning of year $978,739 · end of year $408,661

3 · Pledges and grants receivable

beginning of year $299,125 · end of year $806,541

4 · Accounts receivable

beginning of year $4,627,150 · end of year $3,515,121

7 · Other notes and loans receivable

beginning of year $716,629

9 · Prepaid expenses and deferred charges

beginning of year $217,119 · end of year $177,158

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

$6,738,343

10b · Land, buildings and equipment: accumulated depreciation

$2,486,009

10c · Land, buildings and equipment, net

beginning of year $3,236,983 · end of year $4,252,334

15 · Other assets

beginning of year $4,772,017 · end of year $4,410,845

17 · Accounts payable and accrued expenses

beginning of year $1,926,190 · end of year $2,599,981

23 · Secured mortgages and notes payable

beginning of year $2,142,299 · end of year $2,081,403

25 · Other liabilities

beginning of year $4,605,135 · end of year $4,236,207

27 · Net assets without donor restrictions

beginning of year $7,578,778 · end of year $6,608,766

28 · Net assets with donor restrictions

end of year $200,000