Form 990 for tax year 2023

1e · Government grants (contributions)

$3,835,502

1f · All other contributions, gifts and grants

$410,675

1g · Noncash contributions included above

$68,100

2a · Program service revenue: PATIENT FEES

total $15,480,921 · unrelated business $0 · excluded $0

3 · Investment income

total $87,697 · unrelated business $0 · excluded $87,697

5 · Compensation of officers, directors and key employees

total $1,011,894 · program services $789,277 · management and general $222,617 · fundraising $0

7 · Other salaries and wages

total $10,149,820 · program services $7,947,266 · management and general $2,202,554 · fundraising $0

8 · Pension plan contributions

total $219,876 · program services $126,647 · management and general $93,229 · fundraising $0

9 · Other employee benefits

total $1,138,775 · program services $1,089,281 · management and general $49,494 · fundraising $0

10 · Payroll taxes

total $747,721 · program services $529,975 · management and general $217,746 · fundraising $0

11c · Fees: accounting

total $270,645 · program services $0 · management and general $270,645 · fundraising $0

11g · Fees: other

total $1,648,443 · program services $1,201,987 · management and general $446,456 · fundraising $0

12 · Advertising and promotion

total $97,472 · program services $64,797 · management and general $32,675 · fundraising $0

13 · Office expenses

total $533,222 · program services $328,245 · management and general $204,977 · fundraising $0

14 · Information technology

total $659,220 · program services $438,434 · management and general $220,786 · fundraising $0

16 · Occupancy

total $605,710 · program services $528,216 · management and general $77,494 · fundraising $0

17 · Travel

total $216,446 · program services $140,044 · management and general $76,402 · fundraising $0

22 · Depreciation, depletion and amortization

total $368,550 · program services $331,695 · management and general $36,855 · fundraising $0

23 · Insurance

total $96,922 · program services $87,230 · management and general $9,692 · fundraising $0

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

total $1,032,768 · program services $1,028,007 · management and general $4,761 · fundraising $0

24b · Other expenses: DRUGS & MEDICAL SUPPLIES

total $2,487,641 · program services $2,487,641 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $559,478 · end of year $155,517

2 · Savings and temporary cash investments

beginning of year $3,877,930 · end of year $959,761

3 · Pledges and grants receivable

beginning of year $128,597 · end of year $232,788

4 · Accounts receivable

beginning of year $1,646,032 · end of year $2,033,079

8 · Inventories for sale or use

end of year $33,180

9 · Prepaid expenses and deferred charges

beginning of year $92,538 · end of year $178,644

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

$10,666,214

10b · Land, buildings and equipment: accumulated depreciation

$1,706,660

10c · Land, buildings and equipment, net

beginning of year $8,705,196 · end of year $8,959,554

12 · Investments: other securities

end of year $1,249,772

13 · Investments: program-related

beginning of year $141,738 · end of year $141,738

15 · Other assets

beginning of year $722,608 · end of year $1,434,423

17 · Accounts payable and accrued expenses

beginning of year $989,038 · end of year $1,188,642

23 · Secured mortgages and notes payable

beginning of year $2,667,550 · end of year $2,283,496

25 · Other liabilities

beginning of year $729,290 · end of year $1,445,321

27 · Net assets without donor restrictions

beginning of year $11,399,672 · end of year $10,379,801

28 · Net assets with donor restrictions

beginning of year $88,567 · end of year $81,196