Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$195,745

2a · Program service revenue: PATIENT SERVICE

total $27,147,507 · related or exempt $27,147,507

2b · Program service revenue: RETAIL PHARMACY

total $3,951,998 · unrelated business $3,951,998

2c · Program service revenue: EQUITY IN EARNINGS OF AFFILIATES

total $403,164 · related or exempt $403,164

3 · Investment income

total $526,848 · excluded $526,848

6a · Gross rents

real property $25,245

6b · Less rental expenses

real property $2,011

6c · Rental income or loss

real property $23,234

6d · Net rental income or loss

total $23,234 · excluded $23,234

7a · Gross sales of assets other than inventory

securities $91,734

7b · Less cost or other basis and sales expenses

securities $64,642

7c · Gain or loss

securities $27,092

7d · Net gain or loss

total $27,092 · excluded $27,092

11a · Other revenue: DAYCARE INCOME

total $52,291 · excluded $52,291

11b · Other revenue: OTHER OPERATING

total $42,238 · related or exempt $42,238

11e · Other revenue, total

$94,529

5 · Compensation of officers, directors and key employees

total $1,225,298 · program services $725,296 · management and general $500,002

7 · Other salaries and wages

total $9,707,775 · program services $8,535,933 · management and general $1,171,842

8 · Pension plan contributions

total $340,786 · program services $297,891 · management and general $42,895

9 · Other employee benefits

total $1,944,038 · program services $1,947,971 · management and general -$3,933

10 · Payroll taxes

total $760,651 · program services $647,406 · management and general $113,245

11b · Fees: legal

total $48,173 · management and general $48,173

11c · Fees: accounting

total $468,268 · management and general $468,268

11d · Fees: lobbying

total $2,224 · management and general $2,224

11f · Fees: investment management

total $39,000 · management and general $39,000

11g · Fees: other

total $4,859,865 · program services $4,167,434 · management and general $692,431

12 · Advertising and promotion

total $191,370 · program services $73,016 · management and general $118,354

13 · Office expenses

total $447,195 · program services $292,831 · management and general $154,364

14 · Information technology

total $1,070,160 · program services $570,608 · management and general $499,552

16 · Occupancy

total $251,732 · program services $242,516 · management and general $9,216

17 · Travel

total $91,952 · program services $33,993 · management and general $57,959

20 · Interest

total $194,581 · management and general $194,581

22 · Depreciation, depletion and amortization

total $934,982 · program services $862,841 · management and general $72,141

23 · Insurance

total $156,848 · management and general $156,848

24a · Other expenses: DRUGS

total $5,551,396 · program services $5,551,396

24b · Other expenses: LEASE EXPENSE

total $1,332,558 · program services $1,332,558

24c · Other expenses: MEDICAL SUPPLIES

total $933,404 · program services $926,247 · management and general $7,157

24d · Other expenses: IMPLICIT PRICE CONCESSI

total $706,281 · program services $706,281

24e · All other expenses

total $1,726,305 · program services $837,873 · management and general $888,432

1 · Cash, non-interest-bearing

beginning of year $1,968,818 · end of year $1,677,621

2 · Savings and temporary cash investments

end of year $5,933,997

4 · Accounts receivable

beginning of year $3,678,683 · end of year $3,912,851

7 · Other notes and loans receivable

beginning of year $62,500 · end of year $0

8 · Inventories for sale or use

beginning of year $1,000,945 · end of year $897,908

9 · Prepaid expenses and deferred charges

beginning of year $362,145 · end of year $383,963

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

$28,132,000

10b · Land, buildings and equipment: accumulated depreciation

$22,907,010

10c · Land, buildings and equipment, net

beginning of year $5,864,092 · end of year $5,224,990

11 · Investments: publicly traded securities

beginning of year $11,246,064 · end of year $5,390,323

15 · Other assets

beginning of year $5,440,997 · end of year $4,148,544

17 · Accounts payable and accrued expenses

beginning of year $1,979,898 · end of year $2,046,198

19 · Deferred revenue

beginning of year $68,221 · end of year $0

20 · Tax-exempt bond liabilities

beginning of year $5,486,575 · end of year $4,960,962

25 · Other liabilities

beginning of year $3,449,958 · end of year $2,353,887

27 · Net assets without donor restrictions

beginning of year $18,639,592 · end of year $18,209,150