Form 990 for tax year 2023

1e · Government grants (contributions)

$3,423,905

1f · All other contributions, gifts and grants

$451,358

2a · Program service revenue: MEDICAL/DENTAL SERVICES

total $7,042,903 · related or exempt $7,042,903

2b · Program service revenue: PHARMACEUTICAL SALES

total $2,914,964 · related or exempt $2,914,964

3 · Investment income

total $3,430 · excluded $3,430

7a · Gross sales of assets other than inventory

other assets $2

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $2

7d · Net gain or loss

total $2 · related or exempt $2

11a · Other revenue: MEDICAL RECORDS INCOME

total $60,227 · related or exempt $60,227

11b · Other revenue: MISCELLANEOUS INCOME

total $6,343 · related or exempt $6,343

11e · Other revenue, total

$66,570

5 · Compensation of officers, directors and key employees

total $358,466 · management and general $358,466

7 · Other salaries and wages

total $8,068,593 · program services $6,650,886 · management and general $1,398,722 · fundraising $18,985

9 · Other employee benefits

total $673,400 · program services $490,336 · management and general $178,025 · fundraising $5,039

10 · Payroll taxes

total $601,573 · program services $512,310 · management and general $89,263

11g · Fees: other

total $1,346,544 · program services $1,148,867 · management and general $197,677

12 · Advertising and promotion

total $13,634 · program services $11,515 · management and general $1,252 · fundraising $867

13 · Office expenses

total $250,811 · program services $162,455 · management and general $88,356

16 · Occupancy

total $589,816 · program services $482,608 · management and general $107,208

17 · Travel

total $26,603 · program services $16,620 · management and general $9,983

20 · Interest

total $61,572 · program services $46,179 · management and general $15,393

22 · Depreciation, depletion and amortization

total $341,394 · program services $331,152 · management and general $10,242

23 · Insurance

total $36,912 · program services $7,129 · management and general $29,783

24a · Other expenses: PATIENT CARE COSTS

total $1,134,276 · program services $1,134,276

24b · Other expenses: OTHER

total $476,047 · program services $467,800 · management and general $2,466 · fundraising $5,781

24c · Other expenses: DUES, FEES, AND LICENSE

total $130,683 · program services $109,235 · management and general $21,448

24d · Other expenses: STAFF DEVELOPMENT

total $115,841 · program services $105,055 · management and general $10,766 · fundraising $20

24e · All other expenses

total $25,262 · program services $1,328 · management and general $23,934

1 · Cash, non-interest-bearing

beginning of year $2,003,110 · end of year $1,187,374

4 · Accounts receivable

beginning of year $2,730,980 · end of year $2,732,205

8 · Inventories for sale or use

beginning of year $41,448 · end of year $51,933

9 · Prepaid expenses and deferred charges

beginning of year $47,308 · end of year $99,899

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

$7,927,650

10b · Land, buildings and equipment: accumulated depreciation

$1,957,020

10c · Land, buildings and equipment, net

beginning of year $5,998,466 · end of year $5,970,630

15 · Other assets

beginning of year $1,027,234 · end of year $1,227,046

17 · Accounts payable and accrued expenses

beginning of year $949,729 · end of year $770,935

23 · Secured mortgages and notes payable

beginning of year $1,665,456 · end of year $1,574,027

25 · Other liabilities

beginning of year $1,041,064 · end of year $1,080,123

27 · Net assets without donor restrictions

beginning of year $8,192,297 · end of year $7,844,002