Form 990 for tax year 2023

1e · Government grants (contributions)

$5,526,427

1f · All other contributions, gifts and grants

$2,040,427

2a · Program service revenue: MEDICAID FEES

total $6,868,507 · related or exempt $6,868,507

2b · Program service revenue: PATIENT FEES

total $3,476,277 · related or exempt $3,476,277

2c · Program service revenue: PHARMACY REVENUE

total $2,276,835 · related or exempt $2,276,835

2d · Program service revenue: MEDICARE FEES

total $475,282 · related or exempt $475,282

3 · Investment income

total $59,034 · excluded $59,034

5 · Compensation of officers, directors and key employees

total $1,960,040 · program services $1,416,760 · management and general $543,280

7 · Other salaries and wages

total $11,915,289 · program services $8,420,005 · management and general $3,495,284

8 · Pension plan contributions

total $163,916 · program services $116,200 · management and general $47,716

9 · Other employee benefits

total $1,249,923 · program services $886,070 · management and general $363,853

10 · Payroll taxes

total $971,467 · program services $688,673 · management and general $282,794

11b · Fees: legal

total $28,681 · management and general $28,681

11c · Fees: accounting

total $138,542 · management and general $138,542

11g · Fees: other

total $1,418,314 · program services $608,058 · management and general $810,256

12 · Advertising and promotion

total $106,117 · program services $9,649 · management and general $96,468

13 · Office expenses

total $165,178 · program services $87,723 · management and general $77,455

17 · Travel

total $10,937 · program services $10,937

19 · Conferences, conventions and meetings

total $41,679 · program services $11,001 · management and general $30,678

22 · Depreciation, depletion and amortization

total $141,721 · program services $99,696 · management and general $42,025

23 · Insurance

total $131,289 · program services $31,151 · management and general $100,138

24a · Other expenses: PHARMACEUTICALS

total $873,713 · program services $873,713

24b · Other expenses: SHORT TERM LEASE EXPENS

total $722,785 · program services $521,899 · management and general $200,886

24c · Other expenses: MEDICAL SUPPLIES

total $618,852 · program services $618,852

24d · Other expenses: DUES & SUBSCRIPTIONS

total $489,907 · program services $310,706 · management and general $179,201

24e · All other expenses

total $943,077 · program services $527,472 · management and general $415,605

1 · Cash, non-interest-bearing

end of year $247,435

2 · Savings and temporary cash investments

beginning of year $849,227 · end of year $59,054

4 · Accounts receivable

beginning of year $2,333,031 · end of year $2,599,605

9 · Prepaid expenses and deferred charges

beginning of year $241,181 · end of year $279,030

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

$1,022,218

10b · Land, buildings and equipment: accumulated depreciation

$544,711

10c · Land, buildings and equipment, net

beginning of year $494,336 · end of year $477,507

15 · Other assets

beginning of year $2,012,385 · end of year $1,680,085

17 · Accounts payable and accrued expenses

beginning of year $401,035 · end of year $705,991

23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $339,104

25 · Other liabilities

beginning of year $2,506,287 · end of year $2,793,421

27 · Net assets without donor restrictions

beginning of year $2,872,838 · end of year $1,504,200