Form 990 for tax year 2023

1e · Government grants (contributions)

$6,918,432

2a · Program service revenue: PATIENT REVENUE

total $1,185,689 · related or exempt $1,185,689

2b · Program service revenue: PHARMACY REVENUE

total $736,139 · related or exempt $736,139

11a · Other revenue: MISCELLANEOUS

total $2,829,418 · related or exempt $2,829,418

11e · Other revenue, total

$2,829,418

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $0

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $5,928,300 · program services $4,722,676 · management and general $1,205,624

8 · Pension plan contributions

total $0

9 · Other employee benefits

total $0

10 · Payroll taxes

total $1,002,451 · program services $798,585 · management and general $203,866

11a · Fees: management

total $0

11b · Fees: legal

total $274,358 · management and general $274,358

11c · Fees: accounting

total $0

11d · Fees: lobbying

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $673,851 · program services $528,880 · management and general $144,971

12 · Advertising and promotion

total $54,944 · management and general $54,944

13 · Office expenses

total $270,890 · program services $183,041 · management and general $50,591 · fundraising $37,258

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $177,985 · program services $136,921 · management and general $41,064

17 · Travel

total $82,883 · program services $23,729 · management and general $59,154

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $59,623 · management and general $59,623

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $211,152 · program services $74,964 · management and general $136,188

23 · Insurance

total $107,683 · program services $41,762 · management and general $65,921

24a · Other expenses: REPAIRS MANINTENANCE

total $168,217 · program services $140,088 · management and general $28,129

24b · Other expenses: PHARMACY/LABORATORY

total $227,947 · program services $227,947

24c · Other expenses: SUPPLIES

total $344,447 · program services $245,545 · management and general $98,902

24d · Other expenses: TELEPHONE

total $253,508 · program services $162,245 · management and general $91,263

24e · All other expenses

total $822,901 · program services $777,898 · management and general $45,003

1 · Cash, non-interest-bearing

beginning of year $405,439 · end of year $1,017,706

4 · Accounts receivable

beginning of year $1,314,507 · end of year $1,165,959

7 · Other notes and loans receivable

beginning of year $454,007 · end of year $365,085

9 · Prepaid expenses and deferred charges

end of year $121,999

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

$6,759,213

10b · Land, buildings and equipment: accumulated depreciation

$3,119,333

10c · Land, buildings and equipment, net

beginning of year $3,381,236 · end of year $3,639,880

15 · Other assets

beginning of year $144,142 · end of year $586,251

17 · Accounts payable and accrued expenses

beginning of year $1,119,933 · end of year $1,166,546

23 · Secured mortgages and notes payable

beginning of year $3,865,624 · end of year $4,008,022

27 · Net assets without donor restrictions

beginning of year $713,774 · end of year $1,722,312