Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $861,361

• 1c · Fundraising events

  $50,479

• 1e · Government grants (contributions)

  $10,513,566

• 1f · All other contributions, gifts and grants

  $189,496

• 1g · Noncash contributions included above

  $5,000

• 2a · Program service revenue: 340B DRUG INCOME

  total $89,515,371 · related or exempt $89,515,371

• 2b · Program service revenue: STD 340B DRUG INCOME

  total $18,730,285 · related or exempt $18,730,285

• 2c · Program service revenue: UPG REVENUE

  total $4,175,647 · related or exempt $4,175,647

• 2d · Program service revenue: PRISM REVENUE

  total $2,167,692 · related or exempt $2,167,692

• 2e · Program service revenue: CLINICAL TRIALS

  total $698,142 · related or exempt $698,142

• 2f · All other program service revenue

  total $244,961 · related or exempt $244,961

• 3 · Investment income

  total $82,650 · excluded $82,650

• 6a · Gross rents

  real property $88,060

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $88,060

• 6d · Net rental income or loss

  total $88,060 · excluded $88,060

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $50,479

• 8b · Fundraising events: direct expenses

  $36,661

• 8c · Net income from fundraising events

  total -$36,661 · excluded -$36,661

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $11,533 · excluded $11,533

• 11e · Other revenue, total

  $11,533

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $93,261,797 · program services $93,261,797

• 5 · Compensation of officers, directors and key employees

  total $2,753,238 · program services $2,632,280 · management and general $58,421 · fundraising $62,537

• 7 · Other salaries and wages

  total $16,169,663 · program services $14,950,798 · management and general $949,137 · fundraising $269,728

• 8 · Pension plan contributions

  total $285,642 · program services $264,250 · management and general $18,860 · fundraising $2,532

• 9 · Other employee benefits

  total $2,627,267 · program services $2,442,077 · management and general $143,829 · fundraising $41,361

• 10 · Payroll taxes

  total $1,368,454 · program services $1,271,540 · management and general $73,340 · fundraising $23,574

• 11b · Fees: legal

  total $120,786 · management and general $120,786

• 11c · Fees: accounting

  total $138,622 · management and general $138,622

• 11d · Fees: lobbying

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $3,101,831 · program services $1,256,557 · management and general $1,832,319 · fundraising $12,955

• 12 · Advertising and promotion

  total $292,074 · program services $99,100 · management and general $62,142 · fundraising $130,832

• 13 · Office expenses

  total $1,947,372 · program services $1,621,064 · management and general $289,051 · fundraising $37,257

• 14 · Information technology

  total $1,857,866 · program services $1,560,607 · management and general $278,680 · fundraising $18,579

• 16 · Occupancy

  total $3,187,903 · program services $1,136,598 · management and general $2,044,854 · fundraising $6,451

• 17 · Travel

  total $212,352 · program services $144,068 · management and general $65,554 · fundraising $2,730

• 19 · Conferences, conventions and meetings

  total $164,509 · program services $72,517 · management and general $88,209 · fundraising $3,783

• 20 · Interest

  total $103,459 · program services $85,088 · management and general $18,371

• 22 · Depreciation, depletion and amortization

  total $3,122,662 · program services $2,351,755 · management and general $769,412 · fundraising $1,495

• 23 · Insurance

  total $431,162 · program services $390,620 · management and general $36,003 · fundraising $4,539

• 24a · Other expenses: BAD DEBT

  total $703,616 · program services $703,616

• 24b · Other expenses: MISC. EXPENSES

  total $49,485 · program services $21,102 · management and general $23,842 · fundraising $4,541

• 24c · Other expenses: PROGRAM SUPPORT

  total $13,222 · program services $13,222

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,898,762 · end of year $6,371,959

• 2 · Savings and temporary cash investments

  end of year $3,888,468

• 3 · Pledges and grants receivable

  beginning of year $11,520,923

• 4 · Accounts receivable

  end of year $13,956,822

• 9 · Prepaid expenses and deferred charges

  beginning of year $710,279 · end of year $633,669

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

  $15,750,419

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

  $8,219,397

• 10c · Land, buildings and equipment, net

  beginning of year $9,346,815 · end of year $7,531,022

• 14 · Intangible assets

  beginning of year $7,578,814 · end of year $6,366,204

• 15 · Other assets

  beginning of year $13,111,785 · end of year $12,729,842

• 17 · Accounts payable and accrued expenses

  beginning of year $6,132,820 · end of year $7,855,676

• 19 · Deferred revenue

  end of year $20,115

• 25 · Other liabilities

  beginning of year $20,125,079 · end of year $16,343,116

• 27 · Net assets without donor restrictions

  beginning of year $31,819,479 · end of year $27,164,079

• 28 · Net assets with donor restrictions

  beginning of year $90,000 · end of year $95,000

The filer's explanations (Part III)

PART I, LINE 4A

JAVIER VALLEJO, CHIEF FINANCIAL OFFICER, RECEIVED A SEVERANCE PAYMENT OF $160,514. MARY C. BRYAN, EXECUTIVE VP SVC OPERATIONS, RECEIVED A SEVERANCE PAYMENT OF $135,212. SHERRIE D. JACKSON, VP OF REVENUE CYCLE, RECEIVED A SEVERANCE PAYMENT OF $118,255. ANTHONY C. WILLIAMS, VP OF IT & FACILITIES, RECEIVED A SEVERANCE PAYMENT OF $111,055.