Form 990 for tax year 2022

1e · Government grants (contributions)

$12,008

1f · All other contributions, gifts and grants

$6,800,397

2a · Program service revenue: 340B REVENUE

total $15,943,755 · related or exempt $15,943,755

2b · Program service revenue: CLINIC REVENUE

total $629,345 · related or exempt $629,345

2c · Program service revenue: RENT INCOME

total $36,594 · related or exempt $36,594

3 · Investment income

total $4,550 · related or exempt $4,550

8a · Fundraising events: gross income

$83,195

8b · Fundraising events: direct expenses

$12,864

8c · Net income from fundraising events

total $70,331 · excluded $70,331

11a · Other revenue: OTHER INCOME

total $38,115 · related or exempt $38,115

11e · Other revenue, total

$38,115

7 · Other salaries and wages

total $6,228,078 · program services $3,621,937 · management and general $2,606,141

8 · Pension plan contributions

total $86,492 · program services $50,299 · management and general $36,193

9 · Other employee benefits

total $468,660 · program services $272,549 · management and general $196,111

10 · Payroll taxes

total $493,860 · program services $287,204 · management and general $206,656

11a · Fees: management

total $38,473 · management and general $38,473

11b · Fees: legal

total $61,533 · management and general $61,533

11c · Fees: accounting

total $133,932 · management and general $133,932

11g · Fees: other

total $106,672 · program services $106,672

13 · Office expenses

total $72,593 · program services $72,593

16 · Occupancy

total $857,175 · program services $857,175

20 · Interest

total $160,955 · program services $160,955

22 · Depreciation, depletion and amortization

total $234,314 · program services $234,314

23 · Insurance

total $115,493 · management and general $115,493

24a · Other expenses: CLINIC EXPENSE

total $12,566,813 · program services $12,566,813

24b · Other expenses: OTHER PROGRAM EXPENSES

total $358,155 · program services $358,155

24c · Other expenses: REPAIRS & MAINT

total $228,875 · program services $228,875

24d · Other expenses: MISCELLANEOUS

total $208,931 · program services $208,931

1 · Cash, non-interest-bearing

beginning of year $405,753 · end of year $154,133

2 · Savings and temporary cash investments

beginning of year $1,593,901 · end of year $359,444

3 · Pledges and grants receivable

beginning of year $511,002 · end of year $2,246,177

4 · Accounts receivable

beginning of year $470,244 · end of year $1,689,241

7 · Other notes and loans receivable

beginning of year $7,359 · end of year $485,676

9 · Prepaid expenses and deferred charges

end of year $218,668

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

$7,402,701

10b · Land, buildings and equipment: accumulated depreciation

$539,911

10c · Land, buildings and equipment, net

beginning of year $3,906,731 · end of year $6,862,790

15 · Other assets

beginning of year $13,493 · end of year $18,761

17 · Accounts payable and accrued expenses

beginning of year $469,628 · end of year $1,914,236

19 · Deferred revenue

end of year $254,147

21 · Escrow or custodial account liability

end of year $3,335

23 · Secured mortgages and notes payable

beginning of year $1,370,719 · end of year $3,676,165

27 · Net assets without donor restrictions

beginning of year $5,068,136 · end of year $6,187,007