Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,588,048

• 1f · All other contributions, gifts and grants

  $40,500

• 2a · Program service revenue: MEDICAL SERVICE INCOME

  total $2,729,745 · related or exempt $2,729,745

• 2b · Program service revenue: PHARMACY REVENUE

  total $128,739 · related or exempt $128,739

• 3 · Investment income

  total $16,524 · excluded $16,524

• 11a · Other revenue: OTHER REVENUE

  total $213,349 · excluded $213,349

• 11e · Other revenue, total

  $213,349

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $450 · program services $450

• 5 · Compensation of officers, directors and key employees

  total $247,451 · management and general $247,451

• 7 · Other salaries and wages

  total $3,964,111 · program services $2,535,475 · management and general $1,428,636

• 8 · Pension plan contributions

  total $56,516 · program services $39,585 · management and general $16,931

• 9 · Other employee benefits

  total $190,546 · program services $133,002 · management and general $57,544

• 10 · Payroll taxes

  total $323,313 · program services $196,464 · management and general $126,849

• 11b · Fees: legal

  total $1,282 · management and general $1,282

• 11c · Fees: accounting

  total $32,745 · management and general $32,745

• 11g · Fees: other

  total $859,687 · program services $591,832 · management and general $267,855

• 12 · Advertising and promotion

  total $76,493 · management and general $76,493

• 13 · Office expenses

  total $154,856 · program services $30,006 · management and general $124,850

• 14 · Information technology

  total $213,778 · program services $185,560 · management and general $28,218

• 16 · Occupancy

  total $291,656 · program services $153,173 · management and general $138,483

• 17 · Travel

  total $55,862 · program services $2,768 · management and general $53,094

• 19 · Conferences, conventions and meetings

  total $24,388 · program services $10,914 · management and general $13,474

• 20 · Interest

  total $1,095 · management and general $1,095

• 22 · Depreciation, depletion and amortization

  total $115,535 · program services $66,708 · management and general $48,827

• 23 · Insurance

  total $32,623 · management and general $32,623

• 24a · Other expenses: MEDICAL SUPPLIES

  total $28,206 · program services $20,341 · management and general $7,865

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $14,014 · program services $2,460 · management and general $11,554

• 24c · Other expenses: OTHER EXPENSES

  total $13,386 · management and general $13,386

• 24d · Other expenses: DUES & SEMINARS

  total $11,329 · program services $8,889 · management and general $2,440

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,285,296 · end of year $79,853

• 2 · Savings and temporary cash investments

  end of year $1,392,601

• 3 · Pledges and grants receivable

  beginning of year $512,819 · end of year $209,195

• 4 · Accounts receivable

  beginning of year $218,792 · end of year $195,509

• 8 · Inventories for sale or use

  beginning of year $46,956 · end of year $46,956

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,955 · end of year $23,829

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

  $3,213,046

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

  $1,549,532

• 10c · Land, buildings and equipment, net

  beginning of year $1,497,004 · end of year $1,663,514

• 15 · Other assets

  beginning of year $157,961 · end of year $39,637

• 17 · Accounts payable and accrued expenses

  beginning of year $421,494 · end of year $387,494

• 19 · Deferred revenue

  beginning of year $88,017 · end of year $164,680

• 25 · Other liabilities

  beginning of year $83,378 · end of year $25,069

• 27 · Net assets without donor restrictions

  beginning of year $4,142,894 · end of year $3,073,851

The filer's explanations (Part III)

PART I, LINE 7

IN 2023, ALL EMPLOYEES RECEIVED A HOLIDAY BONUS. AMOUNTS WERE BASED ON TENURE. AMOUNTS WERE DETERMINED BY THE CEO AND THE BOARD.