Form 990 for tax year 2023

1a · Federated campaigns

$460

1e · Government grants (contributions)

$8,338,074

1f · All other contributions, gifts and grants

$855,052

2a · Program service revenue: Behavioral Health

total $13,927,834 · related or exempt $13,927,834

2b · Program service revenue: Medical Care

total $2,642,226 · related or exempt $2,642,226

2c · Program service revenue: Dental Program

total $123,418 · related or exempt $123,418

2f · All other program service revenue

total $263,046 · related or exempt $263,046

3 · Investment income

total $146 · excluded $146

7b · Less cost or other basis and sales expenses

other assets $110

7c · Gain or loss

other assets -$110

7d · Net gain or loss

total -$110 · excluded -$110

10a · Gross sales of inventory

$20,177,040

10b · Cost of goods sold

$10,066,560

10c · Net income from sales of inventory

total $10,110,480 · related or exempt $10,110,480

5 · Compensation of officers, directors and key employees

total $330,334 · management and general $330,334

7 · Other salaries and wages

total $19,019,718 · program services $17,802,109 · management and general $1,080,630 · fundraising $136,979

8 · Pension plan contributions

total $680,105 · program services $645,000 · management and general $30,835 · fundraising $4,270

9 · Other employee benefits

total $2,409,381 · program services $2,266,913 · management and general $127,136 · fundraising $15,332

10 · Payroll taxes

total $1,322,681 · program services $1,219,872 · management and general $92,610 · fundraising $10,199

11b · Fees: legal

total $20,930 · program services $2,439 · management and general $18,491

11c · Fees: accounting

total $61,839 · management and general $61,839

11f · Fees: investment management

total $6,345 · management and general $6,345

11g · Fees: other

total $4,740,399 · program services $4,454,555 · management and general $217,564 · fundraising $68,280

12 · Advertising and promotion

total $4,472 · program services $4,138 · management and general $334

13 · Office expenses

total $444,931 · program services $262,078 · management and general $168,167 · fundraising $14,686

14 · Information technology

total $423,488 · program services $395,144 · management and general $15,538 · fundraising $12,806

16 · Occupancy

total $1,151,511 · program services $1,058,357 · management and general $90,920 · fundraising $2,234

17 · Travel

total $175,394 · program services $173,833 · management and general $1,368 · fundraising $193

19 · Conferences, conventions and meetings

total $138,981 · program services $78,499 · management and general $58,056 · fundraising $2,426

20 · Interest

total $31,902 · management and general $31,902

22 · Depreciation, depletion and amortization

total $489,160 · program services $461,093 · management and general $28,067

23 · Insurance

total $123,157 · program services $112,780 · management and general $9,989 · fundraising $388

24a · Other expenses: Pharmacy 340B DIR Fees

total $798,868 · program services $798,868

24b · Other expenses: Client Assistance

total $648,645 · program services $647,912 · management and general $122 · fundraising $611

24c · Other expenses: Equipment Repairs & Mai

total $132,662 · program services $41,390 · management and general $91,201 · fundraising $71

24d · Other expenses: Dues & Subscriptions

total $61,362 · program services $33,925 · management and general $27,437

24e · All other expenses

total $192,840 · program services $175,687 · management and general $16,776 · fundraising $377

1 · Cash, non-interest-bearing

beginning of year $226,784 · end of year $276,490

3 · Pledges and grants receivable

beginning of year $608,030 · end of year $695,000

4 · Accounts receivable

beginning of year $1,683,179 · end of year $3,112,605

8 · Inventories for sale or use

beginning of year $1,033,860 · end of year $1,327,971

9 · Prepaid expenses and deferred charges

beginning of year $172,844 · end of year $22,940

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

$8,271,867

10b · Land, buildings and equipment: accumulated depreciation

$4,130,007

10c · Land, buildings and equipment, net

beginning of year $4,187,736 · end of year $4,141,860

11 · Investments: publicly traded securities

beginning of year $1,272,298 · end of year $1,472,977

15 · Other assets

beginning of year $9,150,545 · end of year $11,127,104

17 · Accounts payable and accrued expenses

beginning of year $1,817,532 · end of year $2,559,490

19 · Deferred revenue

end of year $29,504

23 · Secured mortgages and notes payable

beginning of year $184,289 · end of year $195,952

25 · Other liabilities

beginning of year $9,836 · end of year $21,969

27 · Net assets without donor restrictions

beginning of year $14,342,553 · end of year $17,233,605

28 · Net assets with donor restrictions

beginning of year $1,981,066 · end of year $2,136,427