Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,186,896

• 1f · All other contributions, gifts and grants

  $238,989

• 1g · Noncash contributions included above

  $860,362

• 2a · Program service revenue: MEDICAID

  total $4,298,203 · related or exempt $4,298,203

• 2b · Program service revenue: OTHER THIRD PARTY

  total $1,351,498 · related or exempt $1,351,498

• 2c · Program service revenue: 340B PHARMACY

  total $887,840 · related or exempt $887,840

• 2d · Program service revenue: SELF-PAY

  total $707,708 · related or exempt $707,708

• 2e · Program service revenue: NJ UNCOMPENSATED CARE

  total $415,562 · related or exempt $415,562

• 2f · All other program service revenue

  total $74,889 · related or exempt $74,889

• 3 · Investment income

  total $68,648 · excluded $68,648

• 6a · Gross rents

  real property $25,019

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $25,019

• 6d · Net rental income or loss

  total $25,019 · excluded $25,019

• 11a · Other revenue: PROPERTY INSURANCE SETTLEMENT

  total $678,999 · excluded $678,999

• 11b · Other revenue: INSURANCE INCENTIVE

  total $619,106 · related or exempt $619,106

• 11d · All other revenue

  total $23,460 · related or exempt $23,460

• 11e · Other revenue, total

  $1,321,565

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,150,821 · program services $844,057 · management and general $306,764

• 7 · Other salaries and wages

  total $6,798,660 · program services $4,978,721 · management and general $1,819,939

• 9 · Other employee benefits

  total $582,278 · program services $443,400 · management and general $138,878

• 10 · Payroll taxes

  total $621,321 · program services $473,131 · management and general $148,190

• 11b · Fees: legal

  total $111,440 · management and general $111,440

• 11c · Fees: accounting

  total $590,389 · management and general $590,389

• 11g · Fees: other

  total $1,221,699 · program services $736,777 · management and general $484,922

• 13 · Office expenses

  total $126,191 · program services $85,038 · management and general $41,153

• 14 · Information technology

  total $188,220 · program services $137,835 · management and general $50,385

• 16 · Occupancy

  total $503,503 · program services $399,398 · management and general $104,105

• 17 · Travel

  total $55,869 · management and general $55,869

• 20 · Interest

  total $32,443 · program services $55,531 · management and general -$23,088

• 22 · Depreciation, depletion and amortization

  total $356,067 · program services $284,931 · management and general $71,136

• 23 · Insurance

  total $210,146 · program services $168,163 · management and general $41,983

• 24a · Other expenses: DONATED VACCINES

  total $860,362 · program services $860,362

• 24b · Other expenses: CONSUMABLE SUPPLIES

  total $534,650 · program services $522,792 · management and general $11,858

• 24c · Other expenses: 340B EXPENSE

  total $494,687 · program services $494,687

• 24d · Other expenses: DUES & SUBSCRIPTION

  total $387,201 · program services $257,644 · management and general $129,557

• 24e · All other expenses

  total $525,868 · program services $317,301 · management and general $208,567

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,297,733 · end of year $940,094

• 2 · Savings and temporary cash investments

  beginning of year $4,978,970 · end of year $4,624,913

• 3 · Pledges and grants receivable

  beginning of year $1,062,513 · end of year $432,838

• 4 · Accounts receivable

  beginning of year $2,211,938 · end of year $2,216,288

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,988 · end of year $9,988

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

  $9,736,907

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

  $4,407,843

• 10c · Land, buildings and equipment, net

  beginning of year $4,699,879 · end of year $5,329,064

• 14 · Intangible assets

  beginning of year $930,273 · end of year $650,117

• 15 · Other assets

  beginning of year $19,975 · end of year $19,975

• 17 · Accounts payable and accrued expenses

  beginning of year $847,848 · end of year $1,050,060

• 23 · Secured mortgages and notes payable

  beginning of year $1,712,071 · end of year $1,588,607

• 25 · Other liabilities

  beginning of year $950,585 · end of year $658,843

• 27 · Net assets without donor restrictions

  beginning of year $9,200,765 · end of year $10,925,767

• 28 · Net assets with donor restrictions

  beginning of year $2,500,000 · end of year $0

The filer's explanations (Part III)

PART I, LINE 7

AMOUNT SHOWN ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS LONGEVITY BONUS, WHICH WAS APPROVED BY THE BOARD OF TRUSTEES.