Form 990 for tax year 2024

1e · Government grants (contributions)

$3,568,866

1f · All other contributions, gifts and grants

$339,133

2a · Program service revenue: Pharmacy Revenue

total $11,147,679 · related or exempt $11,147,679

2b · Program service revenue: Patient Service Revenue

total $8,545,194 · related or exempt $8,545,194

2f · All other program service revenue

total $482,770 · related or exempt $482,770

3 · Investment income

total $625,661 · excluded $625,661

7a · Gross sales of assets other than inventory

securities $77,057

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $77,057

7d · Net gain or loss

total $77,057 · excluded $77,057

5 · Compensation of officers, directors and key employees

total $458,372 · management and general $458,372

7 · Other salaries and wages

total $9,668,480 · program services $8,939,705 · management and general $728,775

8 · Pension plan contributions

total $298,247 · program services $279,200 · management and general $19,047

9 · Other employee benefits

total $963,087 · program services $876,761 · management and general $86,326

10 · Payroll taxes

total $740,472 · program services $656,553 · management and general $83,919

11f · Fees: investment management

total $10,096 · management and general $10,096

11g · Fees: other

total $1,004,818 · program services $511,312 · management and general $493,506

12 · Advertising and promotion

total $63,696 · program services $61,442 · management and general $2,254

13 · Office expenses

total $289,672 · program services $190,983 · management and general $98,689

14 · Information technology

total $493,981 · program services $284,361 · management and general $209,620

16 · Occupancy

total $289,654 · program services $67,213 · management and general $222,441

17 · Travel

total $81,202 · program services $50,235 · management and general $30,967

19 · Conferences, conventions and meetings

total $119,939 · program services $76,424 · management and general $43,515

22 · Depreciation, depletion and amortization

total $313,235 · program services $22,267 · management and general $290,968

24a · Other expenses: Medical Supplies

total $7,856,844 · program services $7,854,265 · management and general $2,579

24b · Other expenses: Repairs and Maintenance

total $80,331 · program services $34,971 · management and general $45,360

24c · Other expenses: Memberships and Dues

total $50,166 · program services $16,175 · management and general $33,991

24e · All other expenses

total $147,797 · program services $364 · management and general $147,433

1 · Cash, non-interest-bearing

beginning of year $786,051 · end of year $1,014,400

2 · Savings and temporary cash investments

beginning of year $15,466,346 · end of year $6,383,698

3 · Pledges and grants receivable

beginning of year $277,646 · end of year $144,011

4 · Accounts receivable

beginning of year $894,404 · end of year $1,098,666

7 · Other notes and loans receivable

beginning of year $164,692 · end of year $175,914

8 · Inventories for sale or use

beginning of year $899,008 · end of year $857,267

9 · Prepaid expenses and deferred charges

beginning of year $115,230 · end of year $185,510

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

$7,294,388

10b · Land, buildings and equipment: accumulated depreciation

$3,941,383

10c · Land, buildings and equipment, net

beginning of year $3,419,194 · end of year $3,353,005

11 · Investments: publicly traded securities

beginning of year $1,752,636 · end of year $12,642,340

17 · Accounts payable and accrued expenses

beginning of year $1,378,853 · end of year $1,466,105

19 · Deferred revenue

beginning of year $27,364 · end of year $12,500

27 · Net assets without donor restrictions

beginning of year $22,358,340 · end of year $24,364,666

28 · Net assets with donor restrictions

beginning of year $10,650 · end of year $11,540