Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,185,344

• 1f · All other contributions, gifts and grants

  $359,065

• 1g · Noncash contributions included above

  $12,000

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $25,556,053 · related or exempt $25,556,053

• 2b · Program service revenue: OTHER REVENUES

  total $216,889 · related or exempt $216,889

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $9,526 · excluded $9,526

• 6a · Gross rents

  real property $134,112

• 6b · Less rental expenses

  real property $960

• 6c · Rental income or loss

  real property $133,152 · personal property $0

• 6d · Net rental income or loss

  total $133,152 · excluded $133,152

• 7a · Gross sales of assets other than inventory

  securities $42,901

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

  securities $38,186

• 7c · Gain or loss

  securities $4,715 · other assets $0

• 7d · Net gain or loss

  total $4,715 · excluded $4,715

• 11a · Other revenue: Miscellaneous

  total $174,060 · excluded $174,060

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $174,060

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,060,963 · program services $937,939 · management and general $115,688 · fundraising $7,336

• 7 · Other salaries and wages

  total $15,519,824 · program services $13,696,208 · management and general $1,707,573 · fundraising $116,043

• 8 · Pension plan contributions

  total $130,043 · program services $115,817 · management and general $13,682 · fundraising $544

• 9 · Other employee benefits

  total $1,946,257 · program services $1,733,337 · management and general $204,771 · fundraising $8,149

• 10 · Payroll taxes

  total $1,258,367 · program services $1,120,702 · management and general $132,396 · fundraising $5,269

• 11b · Fees: legal

  total $60,799 · management and general $60,799

• 11c · Fees: accounting

  total $303,999 · management and general $303,999

• 11g · Fees: other

  total $979,846 · program services $754,679 · management and general $225,077 · fundraising $90

• 12 · Advertising and promotion

  total $219,323 · program services $56,546 · management and general $126,151 · fundraising $36,626

• 13 · Office expenses

  total $1,028,384 · program services $862,206 · management and general $158,732 · fundraising $7,446

• 16 · Occupancy

  total $1,533,167 · program services $1,524,819 · fundraising $8,348

• 17 · Travel

  total $65,854 · program services $47,662 · management and general $17,004 · fundraising $1,188

• 20 · Interest

  total $141,923 · program services $31 · management and general $141,892

• 22 · Depreciation, depletion and amortization

  total $775,513 · program services $623,152 · management and general $152,361

• 23 · Insurance

  total $218,467 · program services $32,617 · management and general $158,979 · fundraising $26,871

• 24a · Other expenses: SERVICE FEES AND CONTRACTS

  total $2,721,744 · program services $2,591,818 · management and general $107,167 · fundraising $22,759

• 24b · Other expenses: Pharmaceuticals Supplies

  total $2,728,722 · program services $2,728,722 · management and general $0 · fundraising $0

• 24c · Other expenses: Pharmacy Dispensing Fees

  total $830,408 · program services $830,408 · management and general $0 · fundraising $0

• 24d · Other expenses: SUPPLIES

  total $505,316 · program services $468,623 · management and general $34,271 · fundraising $2,422

• 24e · All other expenses

  total $172,791 · program services $71,927 · management and general $59,052 · fundraising $41,812

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,943,188 · end of year $11,854,910

• 2 · Savings and temporary cash investments

  beginning of year $4,365,006 · end of year $2,226,326

• 3 · Pledges and grants receivable

  beginning of year $821,412 · end of year $940,327

• 4 · Accounts receivable

  beginning of year $2,455,355 · end of year $2,314,690

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $234,357 · end of year $232,141

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

  $18,651,122

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

  $8,512,843

• 10c · Land, buildings and equipment, net

  beginning of year $9,386,164 · end of year $10,138,279

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $2,728,266 · end of year $2,103,523

• 17 · Accounts payable and accrued expenses

  beginning of year $3,323,954 · end of year $2,295,294

• 19 · Deferred revenue

  beginning of year $1,002,545 · end of year $1,058,196

• 20 · Tax-exempt bond liabilities

  beginning of year $2,121,671 · end of year $1,998,320

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $234,214 · end of year $144,564

• 25 · Other liabilities

  beginning of year $2,854,333 · end of year $2,209,900

• 27 · Net assets without donor restrictions

  beginning of year $20,394,390 · end of year $21,172,946

• 28 · Net assets with donor restrictions

  beginning of year $1,002,641 · end of year $930,976

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE BONUSES RECEIVED BY WILLIAM BRANDON, CYNTHIA SIERRA, LILY YUNG, JENNIFER SABIR, ROBERT SHINER, NIKITA FITZCHARLES, JOSHUA OKALLO, KIMBERLY A GOREN, AND ATHELSTANE SERAPHIN WERE NON-FIXED AND PERFORMANCE BASED.