Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,756,840

• 1f · All other contributions, gifts and grants

  $19,243

• 2a · Program service revenue: CLIENT FEES

  total $13,466,966 · related or exempt $13,466,966

• 2b · Program service revenue: BILLING SERVICES

  total $379,130 · related or exempt $379,130

• 3 · Investment income

  total $89,877 · excluded $89,877

• 7a · Gross sales of assets other than inventory

  other assets $772,905

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

  other assets $959,669

• 7c · Gain or loss

  other assets -$186,764

• 7d · Net gain or loss

  total -$186,764 · excluded -$186,764

• 11d · All other revenue

  total $17,822 · related or exempt $17,822

• 11e · Other revenue, total

  $17,822

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $264,489 · program services $15,879 · management and general $248,610

• 7 · Other salaries and wages

  total $7,508,561 · program services $6,744,568 · management and general $763,993

• 8 · Pension plan contributions

  total $146,671 · program services $93,216 · management and general $53,455

• 9 · Other employee benefits

  total $830,680 · program services $739,615 · management and general $91,065

• 10 · Payroll taxes

  total $573,466 · program services $506,637 · management and general $66,829

• 11b · Fees: legal

  total $17,255 · management and general $17,255

• 11c · Fees: accounting

  total $48,149 · management and general $48,149

• 11g · Fees: other

  total $1,761,229 · program services $1,669,652 · management and general $91,577

• 12 · Advertising and promotion

  total $142,182 · program services $92,953 · management and general $49,229

• 13 · Office expenses

  total $196,578 · program services $145,499 · management and general $51,079

• 14 · Information technology

  total $320,627 · program services $123,854 · management and general $196,773

• 16 · Occupancy

  total $360,705 · program services $255,507 · management and general $105,198

• 17 · Travel

  total $137,371 · program services $94,077 · management and general $43,294

• 19 · Conferences, conventions and meetings

  total $23,097 · program services $14,932 · management and general $8,165

• 20 · Interest

  total $62,279 · program services $40,105 · management and general $22,174

• 22 · Depreciation, depletion and amortization

  total $211,687 · program services $136,318 · management and general $75,369

• 23 · Insurance

  total $45,821 · program services $32,817 · management and general $13,004

• 24a · Other expenses: PHARMACY SUPPLIES

  total $2,822,296 · program services $2,822,296

• 24e · All other expenses

  total $285,535 · program services $121,162 · management and general $164,373

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,172,239 · end of year $45,317

• 2 · Savings and temporary cash investments

  beginning of year $2,065,809 · end of year $5,150,586

• 3 · Pledges and grants receivable

  beginning of year $808,471 · end of year $936,686

• 4 · Accounts receivable

  beginning of year $1,838,116 · end of year $2,255,174

• 8 · Inventories for sale or use

  beginning of year $152,059 · end of year $155,668

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,227 · end of year $167,895

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

  $5,758,388

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

  $1,126,103

• 10c · Land, buildings and equipment, net

  beginning of year $5,567,889 · end of year $4,632,285

• 12 · Investments: other securities

  beginning of year $120,000 · end of year $120,000

• 15 · Other assets

  beginning of year $891,256 · end of year $1,092,451

• 17 · Accounts payable and accrued expenses

  beginning of year $1,374,983 · end of year $1,330,466

• 23 · Secured mortgages and notes payable

  beginning of year $1,453,531 · end of year $1,391,755

• 25 · Other liabilities

  beginning of year $30,860 · end of year $162,589

• 27 · Net assets without donor restrictions

  beginning of year $10,832,692 · end of year $10,975,905

• 28 · Net assets with donor restrictions

  end of year $695,347

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS APPOINTS A HIRING COMMITTEE WHO COMPARES SALARIES OF SIMILAR CHIEF EXECUTIVE OFFICER POSITIONS IN THE AREA. COMPARABLE DATA IS ALSO GARNERED FROM PUBLICLY AVAILABLE FORM 990'S FOR COMPARABLE ORGANIZATIONS AND THROUGH THE PUBLISHED SALARIES OF STATE EMPLOYEES. THE HIRING COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS WHO DETERMINE THE SALARY OF THE CHIEF EXECUTIVE OFFICER. ADMINISTRATIVE SALARIES ARE DETERMINED BY THE GOVERNING BODY WITH A DELIBERATE APPRAISAL OF THE PREVIOUSLY STATED INFORMATION, ALONG WITH JOB PERFORMANCE EVALUATIONS.