Form 990 for tax year 2023

1e · Government grants (contributions)

$21,018

1f · All other contributions, gifts and grants

$9,806,583

2a · Program service revenue: 340B REVENUE

total $32,824,069 · related or exempt $32,824,069

2b · Program service revenue: CLINIC REVENUE

total $1,401,661 · related or exempt $1,401,661

2c · Program service revenue: RENT INCOME

total $166,376 · related or exempt $166,376

3 · Investment income

total $4,586 · related or exempt $4,586

8a · Fundraising events: gross income

$77,992

8b · Fundraising events: direct expenses

$25,919

8c · Net income from fundraising events

total $52,073 · excluded $52,073

7 · Other salaries and wages

total $9,247,776 · program services $5,363,710 · management and general $3,884,066

8 · Pension plan contributions

total $152,947 · program services $88,709 · management and general $64,238

9 · Other employee benefits

total $679,207 · program services $393,940 · management and general $285,267

10 · Payroll taxes

total $688,112 · program services $399,105 · management and general $289,007

11a · Fees: management

total $4,385 · management and general $4,385

11b · Fees: legal

total $18,576 · management and general $18,576

11c · Fees: accounting

total $81,036 · management and general $81,036

11g · Fees: other

total $196,470 · program services $196,470

13 · Office expenses

total $112,023 · program services $112,023

16 · Occupancy

total $1,149,549 · program services $1,149,549

20 · Interest

total $286,556 · program services $286,556

22 · Depreciation, depletion and amortization

total $334,598 · program services $334,598

23 · Insurance

total $267,303 · management and general $267,303

24a · Other expenses: CLINIC EXPENSE

total $27,853,499 · program services $27,853,499

24b · Other expenses: OTHER PROGRAM EXPENSES

total $690,326 · program services $690,326

24c · Other expenses: MISCELLANEOUS

total $297,760 · program services $297,760

24d · Other expenses: REPAIRS & MAINT

total $231,446 · program services $231,446

1 · Cash, non-interest-bearing

beginning of year $154,133 · end of year $170,184

2 · Savings and temporary cash investments

beginning of year $359,444 · end of year $731,904

3 · Pledges and grants receivable

beginning of year $2,246,177 · end of year $3,901,952

4 · Accounts receivable

beginning of year $1,689,241 · end of year $1,798,469

7 · Other notes and loans receivable

beginning of year $485,676 · end of year $25,019

9 · Prepaid expenses and deferred charges

beginning of year $218,668 · end of year $215,234

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

$11,791,586

10b · Land, buildings and equipment: accumulated depreciation

$663,190

10c · Land, buildings and equipment, net

beginning of year $6,862,790 · end of year $11,128,396

15 · Other assets

beginning of year $18,761 · end of year $388,726

17 · Accounts payable and accrued expenses

beginning of year $1,914,236 · end of year $3,540,296

18 · Grants payable

end of year $110,000

19 · Deferred revenue

beginning of year $254,147 · end of year $233,711

21 · Escrow or custodial account liability

beginning of year $3,335 · end of year $3,335

23 · Secured mortgages and notes payable

beginning of year $3,676,165 · end of year $5,826,257

27 · Net assets without donor restrictions

beginning of year $6,187,007 · end of year $8,646,285