Form 990 for tax year 2023

1e · Government grants (contributions)

$2,614,426

1f · All other contributions, gifts and grants

$497,027

1g · Noncash contributions included above

$246,027

2a · Program service revenue: PATIENT FEES

total $11,057,324 · unrelated business $0 · excluded $0

3 · Investment income

total $120,093 · unrelated business $0 · excluded $120,093

7a · Gross sales of assets other than inventory

other assets $572,313

7b · Less cost or other basis and sales expenses

other assets $379,265

7c · Gain or loss

other assets $193,048

7d · Net gain or loss

total $193,048 · related or exempt $0 · unrelated business $0 · excluded $193,048

5 · Compensation of officers, directors and key employees

total $763,818 · program services $485,111 · management and general $278,707 · fundraising $0

7 · Other salaries and wages

total $6,547,589 · program services $4,158,457 · management and general $2,389,132 · fundraising $0

8 · Pension plan contributions

total $162,712 · program services $103,340 · management and general $59,372 · fundraising $0

9 · Other employee benefits

total $1,055,685 · program services $670,479 · management and general $385,206 · fundraising $0

10 · Payroll taxes

total $409,906 · program services $260,337 · management and general $149,569 · fundraising $0

11b · Fees: legal

total $50 · program services $0 · management and general $50 · fundraising $0

11c · Fees: accounting

total $57,035 · program services $0 · management and general $57,035 · fundraising $0

11g · Fees: other

total $113,712 · program services $98,228 · management and general $15,484 · fundraising $0

13 · Office expenses

total $332,162 · program services $167,198 · management and general $164,964 · fundraising $0

14 · Information technology

total $431,519 · program services $0 · management and general $431,519 · fundraising $0

16 · Occupancy

total $280,639 · program services $211,815 · management and general $68,824 · fundraising $0

17 · Travel

total $25,817 · program services $10,245 · management and general $15,572 · fundraising $0

22 · Depreciation, depletion and amortization

total $505,316 · program services $379,475 · management and general $125,841 · fundraising $0

23 · Insurance

total $62,461 · program services $46,846 · management and general $15,615 · fundraising $0

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

total $335,775 · program services $335,775 · management and general $0 · fundraising $0

24b · Other expenses: MEDICAL SUPPLIES AND PHARMACEUTICALS

total $2,297,716 · program services $2,297,716 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $144,292 · end of year $77,877

2 · Savings and temporary cash investments

beginning of year $2,886,499 · end of year $2,579,060

3 · Pledges and grants receivable

beginning of year $161,577 · end of year $109,143

4 · Accounts receivable

beginning of year $1,651,684 · end of year $1,175,657

8 · Inventories for sale or use

beginning of year $88,927 · end of year $147,096

9 · Prepaid expenses and deferred charges

beginning of year $105,149 · end of year $95,208

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

$18,033,003

10b · Land, buildings and equipment: accumulated depreciation

$2,969,553

10c · Land, buildings and equipment, net

beginning of year $15,120,193 · end of year $15,063,450

12 · Investments: other securities

end of year $1,500,000

17 · Accounts payable and accrued expenses

beginning of year $1,520,149 · end of year $1,072,208

19 · Deferred revenue

beginning of year $850

27 · Net assets without donor restrictions

beginning of year $18,548,052 · end of year $19,648,058

28 · Net assets with donor restrictions

beginning of year $89,270 · end of year $27,225