Form 990 for tax year 2022

1e · Government grants (contributions)

$4,472,161

1f · All other contributions, gifts and grants

$124,580

2a · Program service revenue: NET PATIENT SERVICE REVENUES

total $10,075,838 · related or exempt $10,075,838

2b · Program service revenue: PHARMACY REVENUES

total $759,541 · related or exempt $759,541

3 · Investment income

total $222 · excluded $222

11a · Other revenue: OTHER INCOME

total $15,722 · excluded $15,722

11e · Other revenue, total

$15,722

5 · Compensation of officers, directors and key employees

total $1,611,766 · program services $1,289,412 · management and general $322,354

7 · Other salaries and wages

total $4,720,616 · program services $3,776,493 · management and general $944,123

8 · Pension plan contributions

total $107,428 · program services $85,942 · management and general $21,486

9 · Other employee benefits

total $536,072 · program services $428,858 · management and general $107,214

10 · Payroll taxes

total $400,095 · program services $320,076 · management and general $80,019

11b · Fees: legal

total $74,112 · program services $59,290 · management and general $14,822

11c · Fees: accounting

total $113,525 · program services $90,820 · management and general $22,705

11g · Fees: other

total $2,168,732 · program services $1,734,986 · management and general $433,746

12 · Advertising and promotion

total $15,532 · program services $12,424 · management and general $3,108

13 · Office expenses

total $326,534 · program services $261,227 · management and general $65,307

14 · Information technology

total $290,655 · program services $232,524 · management and general $58,131

16 · Occupancy

total $903,898 · program services $723,119 · management and general $180,779

17 · Travel

total $127,605 · program services $102,084 · management and general $25,521

20 · Interest

total $83,684 · program services $66,947 · management and general $16,737

22 · Depreciation, depletion and amortization

total $424,155 · program services $339,324 · management and general $84,831

23 · Insurance

total $99,772 · program services $79,818 · management and general $19,954

24a · Other expenses: MEDICAL/DENTAL SUPPLIES

total $448,655 · program services $448,655

24b · Other expenses: REPAIRS & MAINTENANCE

total $359,295 · program services $287,436 · management and general $71,859

24c · Other expenses: MINOR EQUIPMENT

total $321,907 · program services $257,526 · management and general $64,381

24d · Other expenses: OUTREACH

total $218,966 · program services $175,173 · management and general $43,793

24e · All other expenses

total $87,299 · program services $69,839 · management and general $17,460

1 · Cash, non-interest-bearing

beginning of year $243,074 · end of year $181,959

2 · Savings and temporary cash investments

beginning of year $904,859 · end of year $790,332

3 · Pledges and grants receivable

beginning of year $379,993 · end of year $412,750

4 · Accounts receivable

beginning of year $600,555 · end of year $857,638

9 · Prepaid expenses and deferred charges

beginning of year $11,353 · end of year $5,926

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

$6,357,999

10b · Land, buildings and equipment: accumulated depreciation

$499,288

10c · Land, buildings and equipment, net

beginning of year $4,345,702 · end of year $5,858,711

14 · Intangible assets

beginning of year $885,166 · end of year $1,215,869

15 · Other assets

beginning of year $808,670 · end of year $3,485,590

17 · Accounts payable and accrued expenses

beginning of year $764,023 · end of year $1,456,646

22 · Loans and payables to officers and key people

beginning of year $542,500 · end of year $392,500

23 · Secured mortgages and notes payable

beginning of year $2,348,638 · end of year $2,148,143

24 · Unsecured notes and loans payable

end of year $700,000

25 · Other liabilities

beginning of year $332,891 · end of year $1,912,405

27 · Net assets without donor restrictions

beginning of year $4,191,320 · end of year $6,199,081