Form 990 for tax year 2023

1e · Government grants (contributions)

$893,931

1f · All other contributions, gifts and grants

$431,755

2a · Program service revenue: PATIENT FEES & INSURAN

total $8,005,372 · related or exempt $8,005,372

2b · Program service revenue: INCENTIVE PROGRAMS

total $102,936 · related or exempt $102,936

2c · Program service revenue: SETTLEMENTS AND OTHER

total $1,222 · related or exempt $1,222

3 · Investment income

total $26 · excluded $26

5 · Compensation of officers, directors and key employees

total $1,597,644 · program services $811,069 · management and general $786,575

7 · Other salaries and wages

total $3,051,830 · program services $2,805,260 · management and general $246,570

9 · Other employee benefits

total $283,040 · program services $235,937 · management and general $47,103

10 · Payroll taxes

total $400,015 · program services $314,248 · management and general $85,767

11b · Fees: legal

total $34,845 · management and general $34,845

11c · Fees: accounting

total $227,935 · management and general $227,935

11g · Fees: other

total $1,022,074 · program services $429,777 · management and general $592,297

12 · Advertising and promotion

total $27,836 · program services $12,958 · management and general $14,878

13 · Office expenses

total $14,189 · program services $5,703 · management and general $8,486

14 · Information technology

total $282,447 · program services $57,872 · management and general $224,575

16 · Occupancy

total $113,241 · program services $97,329 · management and general $15,912

17 · Travel

total $29,946 · program services $6,769 · management and general $23,177

19 · Conferences, conventions and meetings

total $4,147 · management and general $4,147

20 · Interest

total $136,322 · program services $2,634 · management and general $133,688

22 · Depreciation, depletion and amortization

total $209,455 · management and general $209,455

23 · Insurance

total $217,221 · program services $32,739 · management and general $184,482

24a · Other expenses: DRUG COST - IN-HOUSE PH

total $1,104,856 · program services $1,104,856

24b · Other expenses: 340B DRUG REPLENISHMENT

total $253,527 · program services $244,551 · management and general $8,976

24c · Other expenses: CONDO FEES & MAINTENANC

total $181,358 · program services $163,030 · management and general $18,328

24d · Other expenses: JANITORIAL EXPENSE

total $55,054 · management and general $55,054

24e · All other expenses

total $267,160 · program services $164,641 · management and general $102,519

1 · Cash, non-interest-bearing

beginning of year $151,317 · end of year $198,181

2 · Savings and temporary cash investments

beginning of year $186,521 · end of year $97,125

3 · Pledges and grants receivable

beginning of year $506,244 · end of year $887,742

4 · Accounts receivable

beginning of year $382,435 · end of year $430,845

8 · Inventories for sale or use

beginning of year $64,863 · end of year $130,576

9 · Prepaid expenses and deferred charges

beginning of year $40,892 · end of year $44,082

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

$4,222,076

10b · Land, buildings and equipment: accumulated depreciation

$1,219,377

10c · Land, buildings and equipment, net

beginning of year $3,189,486 · end of year $3,002,699

15 · Other assets

beginning of year $57,994 · end of year $57,994

17 · Accounts payable and accrued expenses

beginning of year $809,414 · end of year $992,449

19 · Deferred revenue

beginning of year $777,193 · end of year $1,057,541

23 · Secured mortgages and notes payable

beginning of year $5,042,087 · end of year $4,927,096

27 · Net assets without donor restrictions

beginning of year -$2,048,942 · end of year -$2,127,842