Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,331,800

• 1f · All other contributions, gifts and grants

  $63,888

• 2a · Program service revenue: Patient service revenue

  total $14,279,931 · related or exempt $14,279,931

• 2b · Program service revenue: Pharmacy services

  total $4,452,457 · related or exempt $4,099,380 · unrelated business $353,077

• 2c · Program service revenue: 340B contract revenue

  total $1,219,803 · related or exempt $1,219,803

• 2d · Program service revenue: Pharmacy network

  total $599,579 · related or exempt $599,579

• 2e · Program service revenue: Other program services

  total $567,346 · related or exempt $567,346

• 3 · Investment income

  total $3,247 · excluded $3,247

• 7a · Gross sales of assets other than inventory

  other assets $1,861,412

• 7b · Less cost or other basis and sales expenses

  other assets $1,176,334

• 7c · Gain or loss

  other assets $685,078

• 7d · Net gain or loss

  total $685,078 · excluded $685,078

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 $547,195 · program services $308,049 · management and general $239,146

• 7 · Other salaries and wages

  total $12,170,821 · program services $8,455,948 · management and general $3,714,873

• 8 · Pension plan contributions

  total $404,658 · program services $276,822 · management and general $127,836

• 9 · Other employee benefits

  total $1,553,992 · program services $1,029,559 · management and general $524,433

• 10 · Payroll taxes

  total $916,947 · program services $619,155 · management and general $297,792

• 11a · Fees: management

  total $96,808 · management and general $96,808

• 11b · Fees: legal

  total $82,400 · management and general $82,400

• 11g · Fees: other

  total $2,328,970 · program services $1,236,615 · management and general $1,092,355

• 12 · Advertising and promotion

  total $20,230 · program services $1,308 · management and general $18,922

• 13 · Office expenses

  total $477,828 · program services $184,146 · management and general $293,682

• 14 · Information technology

  total $337,234 · program services $12,686 · management and general $324,548

• 16 · Occupancy

  total $598,224 · program services $459,295 · management and general $138,929

• 17 · Travel

  total $48,445 · program services $46,609 · management and general $1,836

• 19 · Conferences, conventions and meetings

  total $71,061 · program services $62,148 · management and general $8,913

• 20 · Interest

  total $274,291 · program services $9,794 · management and general $264,497

• 22 · Depreciation, depletion and amortization

  total $412,041 · program services $204,573 · management and general $207,468

• 23 · Insurance

  total $180,065 · program services $21,657 · management and general $158,408

• 24a · Other expenses: 340B drugs/med supplies

  total $3,848,763 · program services $3,848,763

• 24b · Other expenses: Provision for bad debts

  total $382,313 · program services $382,313

• 24c · Other expenses: Lab supplies

  total $129,511 · program services $129,511

• 24d · Other expenses: Recruitment

  total $17,345 · program services $2,981 · management and general $14,364

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $66,319 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $107,234 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $114,165 · end of year $152,756

• 4 · Accounts receivable

  beginning of year $1,476,006 · end of year $1,823,690

• 8 · Inventories for sale or use

  beginning of year $298,879 · end of year $350,342

• 9 · Prepaid expenses and deferred charges

  beginning of year $185,479 · end of year $88,810

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

  $10,560,831

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

  $4,279,575

• 10c · Land, buildings and equipment, net

  beginning of year $7,590,908 · end of year $6,281,256

• 13 · Investments: program-related

  beginning of year $210,770 · end of year $249,443

• 14 · Intangible assets

  beginning of year $706,037 · end of year $239,359

• 15 · Other assets

  beginning of year $365,738 · end of year $428,798

• 17 · Accounts payable and accrued expenses

  beginning of year $3,510,651 · end of year $2,516,137

• 19 · Deferred revenue

  beginning of year $367,031 · end of year $388,513

• 23 · Secured mortgages and notes payable

  beginning of year $5,246,268 · end of year $3,887,195

• 25 · Other liabilities

  beginning of year $726,280 · end of year $247,767

• 27 · Net assets without donor restrictions

  beginning of year $1,271,305 · end of year $2,324,029

• 28 · Net assets with donor restrictions

  end of year $250,813

The filer's explanations (Part III)

Part I, Line 7

From time-to-time the Organization may provide bonuses, performance awards, or other non-fixed payments based on the accomplishments of defined metrics and goals. Non-fixed payments are subject to the Organization's standard compensation review and approval procedures.