Form 990 for tax year 2025

1a · Federated campaigns

$76,520

1e · Government grants (contributions)

$2,402,667

1f · All other contributions, gifts and grants

$439,261

2a · Program service revenue: PATIENT FEES FOR SERVI

total $1,536,625 · related or exempt $1,536,625

3 · Investment income

total $77,753 · excluded $77,753

11a · Other revenue: RETROACTIVE MEDICAID

total $78,073 · excluded $78,073

11b · Other revenue: MISC INCOME

total $7,867 · excluded $7,867

11e · Other revenue, total

$85,940

5 · Compensation of officers, directors and key employees

total $287,885 · program services $241,751 · management and general $39,148 · fundraising $6,986

7 · Other salaries and wages

total $2,228,490 · program services $1,871,373 · management and general $303,038 · fundraising $54,079

8 · Pension plan contributions

total $46,082 · program services $38,697 · management and general $6,266 · fundraising $1,119

9 · Other employee benefits

total $361,536 · program services $303,599 · management and general $49,164 · fundraising $8,773

10 · Payroll taxes

total $240,434 · program services $201,904 · management and general $32,695 · fundraising $5,835

11f · Fees: investment management

total $16,710 · management and general $16,710

11g · Fees: other

total $514,636 · program services $449,896 · management and general $64,740

13 · Office expenses

total $46,436 · program services $37,285 · management and general $9,151

14 · Information technology

total $40,086 · program services $25,170 · management and general $14,916

16 · Occupancy

total $71,663 · program services $51,058 · management and general $20,605

17 · Travel

total $31,324 · program services $25,735 · management and general $5,589

19 · Conferences, conventions and meetings

total $17,723 · program services $17,307 · management and general $416

22 · Depreciation, depletion and amortization

total $70,476 · program services $55,351 · management and general $14,565 · fundraising $560

23 · Insurance

total $69,858 · program services $33,448 · management and general $36,410

24a · Other expenses: PRESCRIPTION SUPPLIES

total $186,575 · program services $186,575

24b · Other expenses: PUBLIC INFORMATION

total $138,210 · program services $128,131 · management and general $10,079

24c · Other expenses: REPAIRS AND MAINTENANCE

total $120,925 · program services $79,669 · management and general $41,256

24d · Other expenses: CLINIC & MEDICAL SUPPLI

total $59,348 · program services $59,348

24e · All other expenses

total $68,754 · program services $52,532 · management and general $16,089 · fundraising $133

1 · Cash, non-interest-bearing

beginning of year $177,591 · end of year $97,444

2 · Savings and temporary cash investments

beginning of year $1,474,159 · end of year $1,404,114

3 · Pledges and grants receivable

beginning of year $498,831 · end of year $556,598

4 · Accounts receivable

beginning of year $103,447 · end of year $83,177

8 · Inventories for sale or use

beginning of year $65,195 · end of year $74,314

9 · Prepaid expenses and deferred charges

beginning of year $83,601 · end of year $92,390

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

$2,793,133

10b · Land, buildings and equipment: accumulated depreciation

$1,482,597

10c · Land, buildings and equipment, net

beginning of year $1,326,985 · end of year $1,310,536

11 · Investments: publicly traded securities

beginning of year $1,268,540 · end of year $1,505,810

15 · Other assets

beginning of year $24,275 · end of year $18,916

17 · Accounts payable and accrued expenses

beginning of year $760,737 · end of year $725,880

25 · Other liabilities

beginning of year $24,275 · end of year $18,916

27 · Net assets without donor restrictions

beginning of year $4,237,612 · end of year $4,398,503