Form 990 for tax year 2024

1e · Government grants (contributions)

$15,201,771

1f · All other contributions, gifts and grants

$1,446,470

1g · Noncash contributions included above

$3,530,050

2a · Program service revenue: PATIENT REVENUE

total $86,796,311 · related or exempt $86,796,311

2b · Program service revenue: 340B CONTRACTED PHARMACY

total $12,942,471 · related or exempt $12,942,471

2c · Program service revenue: 340B IN-HOUSE PHARMACY

total $402,342 · related or exempt $402,342

3 · Investment income

total $270,451 · excluded $270,451

8a · Fundraising events: gross income

$235,422

8b · Fundraising events: direct expenses

$235,422

11a · Other revenue: OTHER INCOME

total $3,283,919 · related or exempt $3,283,919

11e · Other revenue, total

$3,283,919

5 · Compensation of officers, directors and key employees

total $1,673,114 · program services $1,274,809 · management and general $396,177 · fundraising $2,128

7 · Other salaries and wages

total $57,996,671 · program services $44,189,866 · management and general $13,733,058 · fundraising $73,747

9 · Other employee benefits

total $6,647,028 · program services $4,726,157 · management and general $1,912,464 · fundraising $8,407

10 · Payroll taxes

total $4,153,459 · program services $2,953,185 · management and general $1,195,021 · fundraising $5,253

11b · Fees: legal

total $808,507 · management and general $808,507

11g · Fees: other

total $12,212,587 · program services $8,039,557 · management and general $4,133,994 · fundraising $39,036

16 · Occupancy

total $9,598,092 · program services $7,338,084 · management and general $2,260,008

17 · Travel

total $946,780 · program services $483,810 · management and general $462,654 · fundraising $316

20 · Interest

total $163,043 · management and general $163,043

22 · Depreciation, depletion and amortization

total $2,778,937 · program services $903,229 · management and general $1,875,708

24a · Other expenses: SUPPLIES

total $11,966,114 · program services $11,492,719 · management and general $473,395

24b · Other expenses: OTHER OPERATING EXPENSES

total $11,293,655 · program services $4,345,807 · management and general $6,932,329 · fundraising $15,519

24c · Other expenses: IN-KIND

total $3,530,050 · program services $3,530,050

1 · Cash, non-interest-bearing

beginning of year $9,793,015 · end of year $7,481,894

3 · Pledges and grants receivable

beginning of year $1,140,324 · end of year $996,467

4 · Accounts receivable

beginning of year $15,536,555 · end of year $16,156,024

8 · Inventories for sale or use

beginning of year $309,866 · end of year $286,592

9 · Prepaid expenses and deferred charges

beginning of year $1,052,282 · end of year $954,874

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

$28,458,744

10b · Land, buildings and equipment: accumulated depreciation

$23,007,818

10c · Land, buildings and equipment, net

beginning of year $7,157,109 · end of year $5,450,926

11 · Investments: publicly traded securities

beginning of year $1,193,508 · end of year $1,299,755

15 · Other assets

beginning of year $58,664,811 · end of year $54,503,054

17 · Accounts payable and accrued expenses

beginning of year $8,635,502 · end of year $7,537,856

23 · Secured mortgages and notes payable

end of year $2,463,074

24 · Unsecured notes and loans payable

beginning of year $1,974,850

25 · Other liabilities

beginning of year $62,043,099 · end of year $58,252,692

27 · Net assets without donor restrictions

beginning of year $22,194,019 · end of year $18,875,964