Form 990 for tax year 2022

1e · Government grants (contributions)

$4,764,979

1f · All other contributions, gifts and grants

$565,523

1g · Noncash contributions included above

$263,949

2a · Program service revenue: PATIENT MEDICAL SERVICES

total $2,225,173 · related or exempt $2,225,173

3 · Investment income

total $158 · excluded $158

6a · Gross rents

real property $15,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $15,000

6d · Net rental income or loss

total $15,000 · excluded $15,000

7a · Gross sales of assets other than inventory

securities $1,964

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $1,964

7d · Net gain or loss

total $1,964 · excluded $1,964

10a · Gross sales of inventory

$5,128,619

10b · Cost of goods sold

$2,655,289

10c · Net income from sales of inventory

total $2,473,330 · related or exempt $2,473,330

11a · Other revenue: MISCELLANEOUS

total $617 · related or exempt $617

11e · Other revenue, total

$617

5 · Compensation of officers, directors and key employees

total $531,916 · program services $205,089 · management and general $326,827

7 · Other salaries and wages

total $5,213,838 · program services $4,253,206 · management and general $960,632

8 · Pension plan contributions

total $111,062 · program services $90,956 · management and general $20,106

9 · Other employee benefits

total $603,152 · program services $479,188 · management and general $123,964

10 · Payroll taxes

total $403,615 · program services $314,174 · management and general $89,441

11b · Fees: legal

total $37,752 · management and general $37,752

11c · Fees: accounting

total $43,700 · management and general $43,700

11g · Fees: other

total $591,580 · program services $492,438 · management and general $99,142

13 · Office expenses

total $261,961 · program services $227,181 · management and general $34,780

14 · Information technology

total $254,866 · program services $251,754 · management and general $3,112

16 · Occupancy

total $318,537 · program services $270,155 · management and general $48,382

17 · Travel

total $102,814 · program services $102,814

20 · Interest

total $78,441 · program services $65,569 · management and general $12,872

22 · Depreciation, depletion and amortization

total $245,147 · program services $204,918 · management and general $40,229

23 · Insurance

total $154,518 · program services $109,397 · management and general $45,121

24a · Other expenses: IN-KIND GOODS

total $263,949 · program services $263,949

24b · Other expenses: MEDICAL SUPPLIES

total $254,439 · program services $254,439

24c · Other expenses: REPAIRS & MAINTENANCE

total $173,231 · program services $144,804 · management and general $28,427

24d · Other expenses: LABORATORY FEES

total $113,533 · program services $113,533

24e · All other expenses

total $49,380 · program services $13,481 · management and general $35,899

1 · Cash, non-interest-bearing

beginning of year $348,335 · end of year $666,495

3 · Pledges and grants receivable

beginning of year $247,425 · end of year $121,643

4 · Accounts receivable

beginning of year $626,197 · end of year $375,898

8 · Inventories for sale or use

beginning of year $238,413 · end of year $296,338

9 · Prepaid expenses and deferred charges

beginning of year $99,023 · end of year $354,465

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

$7,620,736

10b · Land, buildings and equipment: accumulated depreciation

$3,358,659

10c · Land, buildings and equipment, net

beginning of year $4,078,592 · end of year $4,262,077

17 · Accounts payable and accrued expenses

beginning of year $643,415 · end of year $681,429

19 · Deferred revenue

end of year $300,000

23 · Secured mortgages and notes payable

beginning of year $1,940,814 · end of year $1,802,418

27 · Net assets without donor restrictions

beginning of year $3,053,756 · end of year $3,293,069