Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,580,699

• 1f · All other contributions, gifts and grants

  $663,747

• 1g · Noncash contributions included above

  $2,327

• 2a · Program service revenue: PATIENT SERVICES

  total $13,176,336 · related or exempt $13,176,336

• 2b · Program service revenue: PHARMACY AND DRUG STOR

  total $2,159,557 · related or exempt $2,159,557

• 2c · Program service revenue: CONTRACT REVENUE

  total $1,023,454 · related or exempt $1,023,454

• 2f · All other program service revenue

  total $233,871 · related or exempt $233,871

• 3 · Investment income

  total $260,462 · excluded $260,462

• 7a · Gross sales of assets other than inventory

  securities $235,083

• 7b · Less cost or other basis and sales expenses

  securities $235,083

• 7c · Gain or loss

  securities $0

• 7d · Net gain or loss

  total $0

• 11a · Other revenue: INSURANCE PROCEEDS

  total $5,563 · excluded $5,563

• 11d · All other revenue

  total $11,512 · excluded $11,512

• 11e · Other revenue, total

  $17,075

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $13,508,874 · program services $13,508,874

• 2 · Grants to domestic individuals

  total $30,857 · program services $30,857

• 5 · Compensation of officers, directors and key employees

  total $756,293 · program services $286,751 · management and general $391,383 · fundraising $78,159

• 6 · Compensation of disqualified persons

  total $3,007 · program services $2,556 · management and general $301 · fundraising $150

• 7 · Other salaries and wages

  total $10,929,964 · program services $9,591,102 · management and general $1,191,683 · fundraising $147,179

• 8 · Pension plan contributions

  total $285,360 · program services $254,854 · management and general $26,618 · fundraising $3,888

• 9 · Other employee benefits

  total $724,285 · program services $587,919 · management and general $119,062 · fundraising $17,304

• 10 · Payroll taxes

  total $922,498 · program services $801,682 · management and general $105,863 · fundraising $14,953

• 11b · Fees: legal

  total $34,325 · program services $735 · management and general $33,590

• 11c · Fees: accounting

  total $124,743 · management and general $124,743

• 11f · Fees: investment management

  total $12,091 · management and general $12,091

• 11g · Fees: other

  total $2,031,382 · program services $1,750,238 · management and general $220,166 · fundraising $60,978

• 13 · Office expenses

  total $285,653 · program services $204,778 · management and general $78,110 · fundraising $2,765

• 14 · Information technology

  total $620,947 · program services $480,630 · management and general $115,095 · fundraising $25,222

• 16 · Occupancy

  total $1,602,965 · program services $1,449,219 · management and general $143,708 · fundraising $10,038

• 17 · Travel

  total $149,042 · program services $120,348 · management and general $24,842 · fundraising $3,852

• 19 · Conferences, conventions and meetings

  total $56,131 · program services $41,989 · management and general $12,203 · fundraising $1,939

• 20 · Interest

  total $432,799 · program services $419,451 · management and general $13,348

• 22 · Depreciation, depletion and amortization

  total $461,398 · program services $455,949 · management and general $5,449

• 23 · Insurance

  total $262,566 · program services $198,993 · management and general $63,573

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,776,288 · program services $1,776,288

• 24b · Other expenses: BAD DEBT

  total $387,485 · management and general $387,485

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $124,703 · program services $111,566 · management and general $12,539 · fundraising $598

• 24d · Other expenses: MEMBERSHIPS & DUES

  total $110,389 · program services $102,992 · management and general $4,278 · fundraising $3,119

• 24e · All other expenses

  total $78,091 · program services $78,091

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $861,555 · end of year $561,862

• 3 · Pledges and grants receivable

  beginning of year $330,248 · end of year $875,103

• 4 · Accounts receivable

  beginning of year $3,386,410 · end of year $3,537,846

• 7 · Other notes and loans receivable

  beginning of year $17,143,272 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $482,243 · end of year $436,935

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

  $4,092,399

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,717,042

• 10c · Land, buildings and equipment, net

  beginning of year $1,683,144 · end of year $1,375,357

• 11 · Investments: publicly traded securities

  beginning of year $3,379,600 · end of year $3,225,773

• 15 · Other assets

  beginning of year $1,779,552 · end of year $1,312,016

• 17 · Accounts payable and accrued expenses

  beginning of year $3,130,791 · end of year $2,849,277

• 23 · Secured mortgages and notes payable

  beginning of year $11,290,811 · end of year $10,629,235

• 25 · Other liabilities

  beginning of year $5,648,749 · end of year $1,530,847

• 27 · Net assets without donor restrictions

  beginning of year $8,800,936 · end of year -$3,880,709

• 28 · Net assets with donor restrictions

  beginning of year $174,737 · end of year $196,242

The filer's explanations (Part III)

PART I, LINE 4A

KATHRYN WHITE RECIEVED SEVERANCE OF $84,233.