Form 990 for tax year 2024

1a · Federated campaigns

$1,698,250

1c · Fundraising events

$753,332

1e · Government grants (contributions)

$13,103,280

1f · All other contributions, gifts and grants

$7,484,168

2a · Program service revenue: CLINIC FEES

total $15,496,539 · related or exempt $15,496,539

2b · Program service revenue: COMMUNITY BASED SERVICES

total $690,793 · related or exempt $690,793

3 · Investment income

total $210,198 · unrelated business $30,184 · excluded $180,014

6a · Gross rents

real property $27,752

6c · Rental income or loss

real property $27,752

6d · Net rental income or loss

total $27,752 · related or exempt $27,752

7a · Gross sales of assets other than inventory

securities $17,042,869

7b · Less cost or other basis and sales expenses

securities $16,579,211

7c · Gain or loss

securities $463,658

7d · Net gain or loss

total $463,658 · excluded $463,658

8a · Fundraising events: gross income

$70,315

8a · Fundraising events: contributions included on line 1c

$753,332

8b · Fundraising events: direct expenses

$117,274

8c · Net income from fundraising events

total -$46,959 · excluded -$46,959

11a · Other revenue: MISCELLANEOUS

total $9,592 · related or exempt $9,592

11e · Other revenue, total

$9,592

2 · Grants to domestic individuals

total $3,533,343 · program services $3,533,343

5 · Compensation of officers, directors and key employees

total $683,598 · program services $193,924 · management and general $489,674

7 · Other salaries and wages

total $18,929,983 · program services $16,951,361 · management and general $1,686,241 · fundraising $292,381

8 · Pension plan contributions

total $1,216,750 · program services $1,057,754 · management and general $139,997 · fundraising $18,999

9 · Other employee benefits

total $2,629,366 · program services $2,557,116 · management and general $32,738 · fundraising $39,512

10 · Payroll taxes

total $1,838,546 · program services $1,223,499 · management and general $594,592 · fundraising $20,455

11b · Fees: legal

total $57,087 · program services $14,527 · management and general $42,560

11c · Fees: accounting

total $100,780 · management and general $100,780

11g · Fees: other

total $2,215,441 · program services $764,443 · management and general $1,418,898 · fundraising $32,100

13 · Office expenses

total $199,633 · program services $103,533 · management and general $47,054 · fundraising $49,046

14 · Information technology

total $1,000,066 · program services $541,460 · management and general $417,288 · fundraising $41,318

16 · Occupancy

total $1,455,513 · program services $1,231,273 · management and general $217,667 · fundraising $6,573

20 · Interest

total $105,637 · program services $199 · management and general $105,438

22 · Depreciation, depletion and amortization

total $204,869 · program services $29,404 · management and general $174,734 · fundraising $731

23 · Insurance

total $286,875 · program services $113,405 · management and general $171,425 · fundraising $2,045

24a · Other expenses: PROGRAM EXPENSE

total $879,577 · program services $669,225 · management and general $162,686 · fundraising $47,666

24b · Other expenses: BAD DEBT

total $793,851 · program services $530,882 · management and general $262,969

24c · Other expenses: DUES AND LICENSESS

total $29,299 · program services $18,077 · management and general $11,222

1 · Cash, non-interest-bearing

beginning of year $1,426,821 · end of year $1,018,133

2 · Savings and temporary cash investments

beginning of year $23,470 · end of year $1,186

3 · Pledges and grants receivable

beginning of year $342,581 · end of year $556,374

4 · Accounts receivable

beginning of year $7,202,295 · end of year $7,613,694

9 · Prepaid expenses and deferred charges

beginning of year $321,556 · end of year $345,011

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

$6,532,025

10b · Land, buildings and equipment: accumulated depreciation

$3,694,604

10c · Land, buildings and equipment, net

beginning of year $2,740,865 · end of year $2,837,421

11 · Investments: publicly traded securities

beginning of year $10,656,609 · end of year $14,147,630

12 · Investments: other securities

beginning of year $16,131,322 · end of year $17,234,869

15 · Other assets

beginning of year $2,002,927 · end of year $1,425,203

17 · Accounts payable and accrued expenses

beginning of year $4,099,698 · end of year $3,706,462

19 · Deferred revenue

beginning of year $955,839 · end of year $578,564

20 · Tax-exempt bond liabilities

beginning of year $384,784 · end of year $304,383

23 · Secured mortgages and notes payable

beginning of year $2,100,000

24 · Unsecured notes and loans payable

beginning of year $54,000

25 · Other liabilities

beginning of year $4,011,483 · end of year $5,551,572

27 · Net assets without donor restrictions

beginning of year $10,127,198 · end of year $15,288,029

28 · Net assets with donor restrictions

beginning of year $19,115,444 · end of year $19,750,511