Form 990 for tax year 2022

1e · Government grants (contributions)

$11,837,125

1f · All other contributions, gifts and grants

$1,127,048

1g · Noncash contributions included above

$689,204

2a · Program service revenue: PATIENT FEES

total $20,246,698 · unrelated business $0 · excluded $0

3 · Investment income

total $67,346 · unrelated business $0 · excluded $67,346

5 · Compensation of officers, directors and key employees

total $863,452 · program services $712,895 · management and general $150,557 · fundraising $0

7 · Other salaries and wages

total $13,867,274 · program services $11,449,293 · management and general $2,417,981 · fundraising $0

8 · Pension plan contributions

total $322,188 · program services $266,149 · management and general $56,039 · fundraising $0

9 · Other employee benefits

total $1,711,835 · program services $1,414,088 · management and general $297,747 · fundraising $0

10 · Payroll taxes

total $1,019,744 · program services $842,376 · management and general $177,368 · fundraising $0

11b · Fees: legal

total $24,180 · program services $0 · management and general $24,180 · fundraising $0

11c · Fees: accounting

total $73,483 · program services $0 · management and general $73,483 · fundraising $0

11g · Fees: other

total $1,990,102 · program services $1,714,479 · management and general $275,623 · fundraising $0

12 · Advertising and promotion

total $286,333 · program services $263,923 · management and general $19,436 · fundraising $2,974

13 · Office expenses

total $1,603,214 · program services $1,037,321 · management and general $558,581 · fundraising $7,312

14 · Information technology

total $914,096 · program services $159,776 · management and general $754,320 · fundraising $0

16 · Occupancy

total $1,220,016 · program services $1,061,840 · management and general $158,176 · fundraising $0

17 · Travel

total $144,620 · program services $84,717 · management and general $59,903 · fundraising $0

22 · Depreciation, depletion and amortization

total $794,383 · program services $663,465 · management and general $130,918 · fundraising $0

23 · Insurance

total $115,851 · program services $82,813 · management and general $33,038 · fundraising $0

24a · Other expenses: CONTRACT 340B ADMIN & DISPENSING FEES

total $1,603,440 · program services $1,603,440 · management and general $0 · fundraising $0

24b · Other expenses: DRUGS & MEDICAL SUPPLIES

total $5,218,745 · program services $5,218,745 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $7,065,155 · end of year $2,069,097

2 · Savings and temporary cash investments

beginning of year $429,377 · end of year $4,947,686

3 · Pledges and grants receivable

beginning of year $1,509,846 · end of year $4,043,244

4 · Accounts receivable

beginning of year $2,446,458 · end of year $1,729,244

8 · Inventories for sale or use

beginning of year $491,611 · end of year $878,493

9 · Prepaid expenses and deferred charges

beginning of year $553,968 · end of year $191,134

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

$16,867,485

10b · Land, buildings and equipment: accumulated depreciation

$11,382,177

10c · Land, buildings and equipment, net

beginning of year $5,495,893 · end of year $5,485,308

12 · Investments: other securities

beginning of year $1,208,378 · end of year $1,210,949

13 · Investments: program-related

end of year $70,254

15 · Other assets

beginning of year $1,180,421 · end of year $1,562,790

17 · Accounts payable and accrued expenses

beginning of year $2,146,902 · end of year $2,296,080

23 · Secured mortgages and notes payable

beginning of year $2,532,168 · end of year $2,249,283

25 · Other liabilities

beginning of year $1,157,952 · end of year $1,576,259

27 · Net assets without donor restrictions

beginning of year $14,391,973 · end of year $15,934,850

28 · Net assets with donor restrictions

beginning of year $152,112 · end of year $131,727