Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,841,484

• 1f · All other contributions, gifts and grants

  $4,081,367

• 1g · Noncash contributions included above

  $4,043,200

• 2a · Program service revenue: PHARMACY PATIENT SERVICE REVENUE

  total $13,035,577 · related or exempt $13,035,577

• 2b · Program service revenue: PATIENT SERVICE REVENUE

  total $12,879,444 · related or exempt $12,879,444

• 2c · Program service revenue: SCHOOL HEALTH SERVICES

  total $2,470,078 · related or exempt $2,470,078

• 3 · Investment income

  total $88,716 · excluded $88,716

• 6a · Gross rents

  real property $52,828

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $52,828

• 6d · Net rental income or loss

  total $52,828 · related or exempt $52,828

• 7a · Gross sales of assets other than inventory

  other assets $463,814

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $463,814

• 7d · Net gain or loss

  total $463,814 · related or exempt $463,814

• 11a · Other revenue: OTHER INCOME

  total $48,149 · related or exempt $48,149

• 11e · Other revenue, total

  $48,149

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $7,074,397 · management and general $7,074,397

• 7 · Other salaries and wages

  total $12,400,469 · program services $11,760,181 · management and general $640,288

• 8 · Pension plan contributions

  total $1,358,300 · program services $864,577 · management and general $493,723

• 9 · Other employee benefits

  total $864,478 · program services $326,662 · management and general $537,816

• 10 · Payroll taxes

  total $1,456,985 · program services $975,771 · management and general $481,214

• 11a · Fees: management

  total $1,366,526 · program services $1,366,526

• 11b · Fees: legal

  total $259,573 · program services $259,573

• 11g · Fees: other

  total $1,460,412 · program services $1,317,839 · management and general $142,573

• 13 · Office expenses

  total $359,852 · program services $323,867 · management and general $35,985

• 14 · Information technology

  total $651,246 · program services $592,042 · management and general $59,204

• 16 · Occupancy

  total $1,020,880 · program services $949,418 · management and general $71,462

• 17 · Travel

  total $267,255 · program services $267,255

• 20 · Interest

  total $217,844 · program services $217,844

• 22 · Depreciation, depletion and amortization

  total $1,296,061 · program services $1,206,031 · management and general $90,030

• 23 · Insurance

  total $460,626 · program services $428,382 · management and general $32,244

• 24a · Other expenses: MEDICAL SUPPLIES

  total $13,002,425 · program services $13,002,425

• 24b · Other expenses: THEFT

  total $1,197,367 · program services $1,197,367

• 24c · Other expenses: OUTREACH & AWARENESS

  total $192,189 · program services $192,189

• 24d · Other expenses: OTHER EXPENSES

  total $138,347 · program services $138,347

• 24e · All other expenses

  total $58,388 · program services $58,388

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,859,340 · end of year $2,758,325

• 3 · Pledges and grants receivable

  beginning of year $3,029,986 · end of year $2,226,056

• 4 · Accounts receivable

  beginning of year $1,258,654 · end of year $3,648,681

• 8 · Inventories for sale or use

  beginning of year $459,254 · end of year $1,005,155

• 9 · Prepaid expenses and deferred charges

  beginning of year $129,739 · end of year $112,905

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

  $34,416,545

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

  $7,147,856

• 10c · Land, buildings and equipment, net

  beginning of year $22,983,065 · end of year $27,268,689

• 11 · Investments: publicly traded securities

  beginning of year $751,022 · end of year $996,153

• 14 · Intangible assets

  end of year $766,084

• 15 · Other assets

  beginning of year $2,302 · end of year $2,302

• 17 · Accounts payable and accrued expenses

  beginning of year $3,847,934 · end of year $8,110,997

• 23 · Secured mortgages and notes payable

  beginning of year $4,613,947 · end of year $5,642,933

• 27 · Net assets without donor restrictions

  beginning of year $24,011,481 · end of year $25,030,420

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS IS DETERMINED BY THE BOARD OF DIRECTORS. THE BOARD LOOKS AT COMPARABILITY DATA WITH OTHER NONPROFIT ORGANIZATIONS THAT PROVIDE SIMILAR SERVICES TO DETERMINE APPROPRIATE LEVELS OF COMPENSATION.