Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,469

• 2a · Program service revenue: Specialty Pharmacy Services

  total $27,422,024 · related or exempt $27,422,024

• 2b · Program service revenue: Home Care Infusion Services

  total $7,717,891 · related or exempt $7,717,891

• 2c · Program service revenue: Oral Pharmacy Services

  total $6,196,883 · related or exempt $6,196,883

• 2d · Program service revenue: Retail Pharmacy Services

  total $1,251,419 · related or exempt $0 · unrelated business $1,251,419

• 3 · Investment income

  total $7,164 · excluded $7,164

• 11a · Other revenue: Gift Shop Revenue

  total $55,991 · unrelated business $55,991

• 11b · Other revenue: CHS Shared Revenue

  total $8,524 · related or exempt $8,524

• 11c · Other revenue: Net Periodic Pension Cost

  total $1,620 · related or exempt $1,620

• 11e · Other revenue, total

  $66,135

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $4,099,420 · program services $2,664,623 · management and general $1,434,797

• 8 · Pension plan contributions

  total $112,574 · program services $73,173 · management and general $39,401

• 9 · Other employee benefits

  total $523,811 · program services $340,478 · management and general $183,333

• 10 · Payroll taxes

  total $280,949 · program services $182,617 · management and general $98,332

• 11g · Fees: other

  total $4,071,726 · management and general $4,071,726

• 12 · Advertising and promotion

  total $250 · management and general $250

• 13 · Office expenses

  total $26,826,282 · program services $26,627,203 · management and general $199,079

• 16 · Occupancy

  total $216,677 · program services $216,677

• 17 · Travel

  total $85,690 · program services $69,522 · management and general $16,168

• 20 · Interest

  total $4,364 · management and general $4,364

• 22 · Depreciation, depletion and amortization

  total $74,597 · program services $67,924 · management and general $6,673

• 23 · Insurance

  total $19,767 · management and general $19,767

• 24a · Other expenses: Outside Services

  total $158,002 · management and general $158,002

• 24b · Other expenses: Dues and Subscriptions

  total $19,844 · management and general $19,844

• 24e · All other expenses

  total $14,477 · program services $5,556 · management and general $8,921

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,504,633 · end of year $12,279,842

• 4 · Accounts receivable

  beginning of year $2,886,364 · end of year $3,315,053

• 8 · Inventories for sale or use

  beginning of year $1,584,267 · end of year $2,082,447

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,494 · end of year $8,793

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

  $1,449,549

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

  $689,320

• 10c · Land, buildings and equipment, net

  beginning of year $769,806 · end of year $760,229

• 14 · Intangible assets

  beginning of year $140,000 · end of year $140,000

• 15 · Other assets

  beginning of year $1,482,010 · end of year $1,374,847

• 17 · Accounts payable and accrued expenses

  beginning of year $2,923,887 · end of year $4,467,089

• 25 · Other liabilities

  beginning of year $913,949 · end of year $783,485

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $8,547,738 · end of year $14,710,637

The filer's explanations (Part III)

Part I, Line 4a

Severance Payments/Change of Control Payments were made to: Mark Sullivan: $1,122,099.94 Rebecca McCormick-Boyle: $117,304.56 Hans Cassagnol: $133,023.28 Lisa Cilano: $166,159.14 Daniel M. Janish: $11,921.87

Part II Column C:

The change in present value shown for each participant represents the change in the actuarial value of the accrued benefit, whether or not funded, vested or subject to substantial risk of forfeiture. Note that the change in present value is partly due to changes in the discount rate and, for those accruing under the cash balance formula, the assumptions for future cash balance interest crediting rates and factors applicable to annuity conversions.