Form 990 for tax year 2024

1e · Government grants (contributions)

$2,884,239

1f · All other contributions, gifts and grants

$8,119

1g · Noncash contributions included above

$840,818

2a · Program service revenue: PATIENT FEES

total $13,523,842 · related or exempt $13,523,842

2b · Program service revenue: PHARMACY

total $6,069,628 · related or exempt $6,069,628

2c · Program service revenue: CASE MANAGEMENT

total $1,454,403 · related or exempt $1,454,403

3 · Investment income

total $442,007 · excluded $442,007

6a · Gross rents

real property $5,446

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $5,446

6d · Net rental income or loss

total $5,446 · excluded $5,446

7b · Less cost or other basis and sales expenses

other assets $158,549

7c · Gain or loss

other assets -$158,549

7d · Net gain or loss

total -$158,549 · excluded -$158,549

11a · Other revenue: MISCELLANEOUS INCOME

total $21,320 · excluded $21,320

11e · Other revenue, total

$21,320

1 · Grants to domestic organizations and governments

total $17,236 · program services $17,236

5 · Compensation of officers, directors and key employees

total $1,031,910 · management and general $1,031,910

7 · Other salaries and wages

total $11,147,311 · program services $8,196,732 · management and general $2,950,579

8 · Pension plan contributions

total $290,100 · program services $95,576 · management and general $194,524

9 · Other employee benefits

total $1,541,735 · program services $493,786 · management and general $1,047,949

10 · Payroll taxes

total $841,622 · program services $247,902 · management and general $593,720

11b · Fees: legal

total $21,392 · management and general $21,392

11c · Fees: accounting

total $158,001 · management and general $158,001

11g · Fees: other

total $3,020,990 · program services $893,287 · management and general $2,127,703

12 · Advertising and promotion

total $183,454 · program services $170,868 · management and general $12,586

13 · Office expenses

total $391,061 · program services $364,231 · management and general $26,830

16 · Occupancy

total $1,365,866 · program services $1,272,157 · management and general $93,709

17 · Travel

total $4,879 · program services $4,544 · management and general $335

22 · Depreciation, depletion and amortization

total $560,968 · program services $251,096 · management and general $309,872

23 · Insurance

total $115,746 · program services $107,805 · management and general $7,941

24a · Other expenses: MEDICAL SUPPLIES

total $3,069,872 · program services $2,371,972 · management and general $697,900

24b · Other expenses: OTHER EXPENSES

total $444,514 · program services $412,834 · management and general $31,680

24c · Other expenses: DUES & SUBSCRIPTIONS

total $259,209 · program services $241,425 · management and general $17,784

24d · Other expenses: BAD DEBT EXPENSES

total $250,644 · program services $250,644

24e · All other expenses

total $429,822 · program services $400,333 · management and general $29,489

1 · Cash, non-interest-bearing

beginning of year $4,600 · end of year $4,600

2 · Savings and temporary cash investments

beginning of year $12,716,141 · end of year $6,194,413

3 · Pledges and grants receivable

beginning of year $9,688 · end of year $32,076

4 · Accounts receivable

beginning of year $2,202,524 · end of year $2,001,777

7 · Other notes and loans receivable

beginning of year $80,000 · end of year $80,000

8 · Inventories for sale or use

beginning of year $818,007 · end of year $667,164

9 · Prepaid expenses and deferred charges

beginning of year $341,518 · end of year $309,029

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

$6,409,938

10b · Land, buildings and equipment: accumulated depreciation

$2,962,272

10c · Land, buildings and equipment, net

beginning of year $3,621,011 · end of year $3,447,666

14 · Intangible assets

beginning of year $166,809 · end of year $139,017

15 · Other assets

beginning of year $10,663,300 · end of year $15,863,960

17 · Accounts payable and accrued expenses

beginning of year $2,391,846 · end of year $2,448,313

19 · Deferred revenue

end of year $80,003

25 · Other liabilities

beginning of year $10,802,457 · end of year $9,677,968

27 · Net assets without donor restrictions

beginning of year $17,429,295 · end of year $16,533,418