Form 990 for tax year 2023

1a · Federated campaigns

$25,833

1e · Government grants (contributions)

$4,810,808

1f · All other contributions, gifts and grants

$7,430

2a · Program service revenue: PATIENT SERVICES

total $3,597,210 · related or exempt $3,597,210

2b · Program service revenue: FAMILY PLANNING REVENUE

total $549,714 · related or exempt $549,714

3 · Investment income

total $10,963 · excluded $10,963

10a · Gross sales of inventory

$4,140,637

10b · Cost of goods sold

$1,364,736

10c · Net income from sales of inventory

total $2,775,901 · related or exempt $2,775,901

11a · Other revenue: QUALITY INCENTIVE PAYMENTS

total $79,739 · related or exempt $79,739

11b · Other revenue: VENDING INCOME

total $1,354 · excluded $1,354

11e · Other revenue, total

$81,093

5 · Compensation of officers, directors and key employees

total $287,954 · management and general $284,756 · fundraising $3,198

7 · Other salaries and wages

total $5,704,739 · program services $5,099,873 · management and general $603,376 · fundraising $1,490

9 · Other employee benefits

total $1,747,666 · program services $1,430,744 · management and general $316,922

10 · Payroll taxes

total $475,375 · program services $400,596 · management and general $74,420 · fundraising $359

11c · Fees: accounting

total $43,100 · management and general $43,100

11g · Fees: other

total $1,289,837 · program services $554,909 · management and general $734,928

12 · Advertising and promotion

total $158,557 · program services $141,615 · management and general $16,942

13 · Office expenses

total $438,641 · program services $156,039 · management and general $282,602

16 · Occupancy

total $113,299 · program services $98,681 · management and general $14,618

17 · Travel

total $8,984 · program services $3,441 · management and general $5,543

20 · Interest

total $114,045 · program services $90,113 · management and general $23,932

22 · Depreciation, depletion and amortization

total $641,742 · program services $613,648 · management and general $28,094

23 · Insurance

total $48,965 · program services $43,734 · management and general $5,231

24a · Other expenses: MEDICAL SUPPLIES & EQUI

total $617,651 · program services $555,832 · management and general $61,819

24b · Other expenses: EDUCATION & RECRUITING

total $158,122 · program services $147,666 · management and general $10,456

24c · Other expenses: COLLECTIONS EXPENSE

total $26,634 · program services $1,425 · management and general $25,209

1 · Cash, non-interest-bearing

beginning of year $1,432,014 · end of year $1,271,373

3 · Pledges and grants receivable

beginning of year $59,570 · end of year $79,633

4 · Accounts receivable

beginning of year $678,740 · end of year $1,009,076

8 · Inventories for sale or use

beginning of year $270,964 · end of year $219,979

9 · Prepaid expenses and deferred charges

beginning of year $93,908 · end of year $238,912

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

$10,841,939

10b · Land, buildings and equipment: accumulated depreciation

$2,499,537

10c · Land, buildings and equipment, net

beginning of year $8,329,589 · end of year $8,342,402

15 · Other assets

beginning of year $57,745 · end of year $639

17 · Accounts payable and accrued expenses

beginning of year $825,891 · end of year $976,067

23 · Secured mortgages and notes payable

beginning of year $2,982,963 · end of year $3,088,630

27 · Net assets without donor restrictions

beginning of year $7,113,676 · end of year $7,097,317