Form 990 for tax year 2022

1e · Government grants (contributions)

$4,978,479

1f · All other contributions, gifts and grants

$1,070,672

1g · Noncash contributions included above

$1,068,752

2a · Program service revenue: PATIENT FEES

total $9,549,110 · unrelated business $0 · excluded $0

3 · Investment income

total $59,024 · unrelated business $0 · excluded $59,024

7a · Gross sales of assets other than inventory

other assets $9,000

7b · Less cost or other basis and sales expenses

other assets $260,326

7c · Gain or loss

other assets -$251,326

7d · Net gain or loss

total -$251,326 · related or exempt $0 · unrelated business $0 · excluded -$251,326

5 · Compensation of officers, directors and key employees

total $768,242 · program services $516,506 · management and general $251,736 · fundraising $0

7 · Other salaries and wages

total $5,602,751 · program services $3,766,855 · management and general $1,835,896 · fundraising $0

8 · Pension plan contributions

total $287,970 · program services $193,609 · management and general $94,361 · fundraising $0

9 · Other employee benefits

total $175,575 · program services $118,043 · management and general $57,532 · fundraising $0

10 · Payroll taxes

total $535,605 · program services $360,099 · management and general $175,506 · fundraising $0

11g · Fees: other

total $855,565 · program services $495,035 · management and general $360,530 · fundraising $0

13 · Office expenses

total $927,491 · program services $417,331 · management and general $510,160 · fundraising $0

16 · Occupancy

total $362,803 · program services $303,259 · management and general $59,544 · fundraising $0

17 · Travel

total $171,757 · program services $53,978 · management and general $117,779 · fundraising $0

22 · Depreciation, depletion and amortization

total $341,067 · program services $306,960 · management and general $34,107 · fundraising $0

23 · Insurance

total $98,704 · program services $57,709 · management and general $40,995 · fundraising $0

24a · Other expenses: CONTRACT 340B PHARMACY FEES

total $1,215,835 · program services $1,215,835 · management and general $0 · fundraising $0

24b · Other expenses: MEDICAL SUPPLIES & PHARMACEUTICALS

total $2,498,280 · program services $2,498,280 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $2,877,721 · end of year $3,223,258

2 · Savings and temporary cash investments

beginning of year $567,710 · end of year $119,987

3 · Pledges and grants receivable

beginning of year $81,087 · end of year $345,154

4 · Accounts receivable

beginning of year $1,023,087 · end of year $1,247,680

9 · Prepaid expenses and deferred charges

beginning of year $61,929 · end of year $60,828

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

$11,252,520

10b · Land, buildings and equipment: accumulated depreciation

$5,034,866

10c · Land, buildings and equipment, net

beginning of year $5,890,167 · end of year $6,217,654

11 · Investments: publicly traded securities

beginning of year $2,493,311 · end of year $2,327,866

12 · Investments: other securities

beginning of year $19,721 · end of year $459,022

15 · Other assets

beginning of year $77,256 · end of year $91,684

17 · Accounts payable and accrued expenses

beginning of year $538,475 · end of year $671,490

19 · Deferred revenue

beginning of year $539,551

23 · Secured mortgages and notes payable

beginning of year $1,076,882 · end of year $1,045,934

25 · Other liabilities

end of year $91,815

27 · Net assets without donor restrictions

beginning of year $10,934,291 · end of year $12,283,049

28 · Net assets with donor restrictions

beginning of year $2,790 · end of year $845