Form 990 for tax year 2025

1e · Government grants (contributions)

$8,720,434

1f · All other contributions, gifts and grants

$3,217,872

2a · Program service revenue: PATIENT CARE SERVICES

total $6,771,864 · related or exempt $6,771,864

2b · Program service revenue: 340B PROGRAM

total $242,384 · related or exempt $242,384

3 · Investment income

total $226,280 · excluded $226,280

7 · Other salaries and wages

total $10,500,458 · program services $8,551,379 · management and general $1,890,082 · fundraising $58,997

8 · Pension plan contributions

total $167,482 · program services $132,311 · management and general $33,496 · fundraising $1,675

9 · Other employee benefits

total $703,268 · program services $555,581 · management and general $140,654 · fundraising $7,033

10 · Payroll taxes

total $769,591 · program services $620,487 · management and general $144,591 · fundraising $4,513

11b · Fees: legal

total $5,812 · management and general $5,812

11c · Fees: accounting

total $68,960 · management and general $68,960

13 · Office expenses

total $609,932 · program services $601,178 · management and general $8,754

16 · Occupancy

total $393,686 · program services $328,238 · management and general $65,448

17 · Travel

total $17,333 · program services $13,942 · management and general $3,391

19 · Conferences, conventions and meetings

total $35,889 · program services $35,889

20 · Interest

total $58,586 · program services $58,586

22 · Depreciation, depletion and amortization

total $502,994 · program services $412,455 · management and general $90,539

23 · Insurance

total $115,228 · program services $93,099 · management and general $22,129

24a · Other expenses: NON PATIENT CONTRACT SE

total $1,294,648 · program services $1,183,588 · management and general $111,060

24b · Other expenses: PATIENT CONTRACT SERVIC

total $883,333 · program services $883,333

24c · Other expenses: MEDICAL SUPPLIES

total $706,833 · program services $706,833

24d · Other expenses: REPAIRS AND MAINTENANCE

total $134,695 · program services $116,144 · management and general $18,551

24e · All other expenses

total $137,806 · program services $86,433 · management and general $45,703 · fundraising $5,670

1 · Cash, non-interest-bearing

beginning of year $876,151 · end of year $616,283

2 · Savings and temporary cash investments

beginning of year $6,878,557 · end of year $3,745,917

3 · Pledges and grants receivable

beginning of year $873,595 · end of year $970,685

4 · Accounts receivable

beginning of year $2,155,963 · end of year $1,323,795

9 · Prepaid expenses and deferred charges

beginning of year $30,006 · end of year $114,667

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

$12,052,593

10b · Land, buildings and equipment: accumulated depreciation

$6,106,126

10c · Land, buildings and equipment, net

beginning of year $6,175,725 · end of year $5,946,467

12 · Investments: other securities

end of year $6,535,957

15 · Other assets

beginning of year $1,852,230 · end of year $1,522,052

17 · Accounts payable and accrued expenses

beginning of year $908,955 · end of year $933,521

19 · Deferred revenue

beginning of year $877,597 · end of year $771,560

23 · Secured mortgages and notes payable

beginning of year $1,748,882 · end of year $1,558,219

25 · Other liabilities

beginning of year $1,680,528 · end of year $1,394,630

27 · Net assets without donor restrictions

beginning of year $13,626,265 · end of year $16,117,893