Form 990 for tax year 2024

1a · Federated campaigns

$81,685

1e · Government grants (contributions)

$2,411,332

1f · All other contributions, gifts and grants

$421,159

2a · Program service revenue: PATIENT FEES FOR SERVI

total $1,830,980 · related or exempt $1,830,980

3 · Investment income

total $88,222 · excluded $88,222

7a · Gross sales of assets other than inventory

securities $15,029

7b · Less cost or other basis and sales expenses

securities $15,011

7c · Gain or loss

securities $18

7d · Net gain or loss

total $18 · excluded $18

11a · Other revenue: MISC INCOME

total $8,500 · excluded $8,500

11e · Other revenue, total

$8,500

5 · Compensation of officers, directors and key employees

total $270,637 · program services $222,899 · management and general $41,730 · fundraising $6,008

7 · Other salaries and wages

total $2,349,828 · program services $1,935,342 · management and general $362,325 · fundraising $52,161

8 · Pension plan contributions

total $45,098 · program services $37,143 · management and general $6,954 · fundraising $1,001

9 · Other employee benefits

total $342,127 · program services $281,780 · management and general $52,752 · fundraising $7,595

10 · Payroll taxes

total $245,697 · program services $202,358 · management and general $37,885 · fundraising $5,454

11f · Fees: investment management

total $15,030 · management and general $15,030

11g · Fees: other

total $560,978 · program services $483,545 · management and general $77,433

13 · Office expenses

total $70,455 · program services $48,923 · management and general $21,532

14 · Information technology

total $40,208 · program services $25,475 · management and general $14,733

16 · Occupancy

total $68,605 · program services $49,468 · management and general $19,137

17 · Travel

total $30,031 · program services $25,563 · management and general $4,468

19 · Conferences, conventions and meetings

total $30,638 · program services $28,263 · management and general $2,375

22 · Depreciation, depletion and amortization

total $62,203 · program services $49,472 · management and general $12,271 · fundraising $460

23 · Insurance

total $64,508 · program services $28,929 · management and general $35,579

24a · Other expenses: PRESCRIPTION SUPPLIES

total $229,152 · program services $229,152

24b · Other expenses: PUBLIC INFORMATION

total $159,092 · program services $159,092

24c · Other expenses: REPAIRS AND MAINTENANCE

total $112,063 · program services $71,015 · management and general $41,048

24d · Other expenses: BAD DEBTS

total $97,012 · program services $97,012

24e · All other expenses

total $86,968 · program services $70,392 · management and general $15,819 · fundraising $757

1 · Cash, non-interest-bearing

beginning of year $116,364 · end of year $177,591

2 · Savings and temporary cash investments

beginning of year $1,360,387 · end of year $1,474,159

3 · Pledges and grants receivable

beginning of year $486,905 · end of year $498,831

4 · Accounts receivable

beginning of year $89,751 · end of year $103,447

8 · Inventories for sale or use

beginning of year $67,763 · end of year $65,195

9 · Prepaid expenses and deferred charges

beginning of year $87,233 · end of year $83,601

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

$2,739,106

10b · Land, buildings and equipment: accumulated depreciation

$1,412,121

10c · Land, buildings and equipment, net

beginning of year $1,345,545 · end of year $1,326,985

11 · Investments: publicly traded securities

beginning of year $1,119,531 · end of year $1,268,540

15 · Other assets

beginning of year $37,801 · end of year $24,275

17 · Accounts payable and accrued expenses

beginning of year $496,073 · end of year $760,737

25 · Other liabilities

beginning of year $37,801 · end of year $24,275

27 · Net assets without donor restrictions

beginning of year $4,177,406 · end of year $4,237,612