Form 990 for tax year 2024

1e · Government grants (contributions)

$1,957,780

1f · All other contributions, gifts and grants

$304,080

2a · Program service revenue: PATIENT SERVICES, NET

total $10,843,360 · related or exempt $10,843,360

2b · Program service revenue: 340B PROGRAM REVENUE

total $1,888,008 · related or exempt $1,888,008

2c · Program service revenue: LEASED EMPLOYEE

total $42,786 · related or exempt $42,786

2d · Program service revenue: PROGRAM SERVICE FEES

total $756 · related or exempt $756

3 · Investment income

total $10,435 · excluded $10,435

8a · Fundraising events: gross income

$72,291

8b · Fundraising events: direct expenses

$25,497

8c · Net income from fundraising events

total $46,794 · excluded $46,794

11a · Other revenue: MISCELLANEOUS

total $181,085 · related or exempt $181,085

11e · Other revenue, total

$181,085

5 · Compensation of officers, directors and key employees

total $401,433 · program services $318,334 · management and general $80,317 · fundraising $2,782

7 · Other salaries and wages

total $6,323,740 · program services $4,995,602 · management and general $1,263,920 · fundraising $64,218

9 · Other employee benefits

total $1,459,981 · program services $1,154,015 · management and general $291,966 · fundraising $14,000

10 · Payroll taxes

total $343,548 · program services $271,838 · management and general $68,710 · fundraising $3,000

11b · Fees: legal

total $104,970 · management and general $104,970

11c · Fees: accounting

total $47,150 · management and general $47,150

11g · Fees: other

total $2,179,491 · program services $1,327,930 · management and general $851,561

12 · Advertising and promotion

total $26,396 · management and general $26,396

13 · Office expenses

total $333,662 · program services $10,420 · management and general $323,242

16 · Occupancy

total $232,783 · program services $174,587 · management and general $58,196

17 · Travel

total $26,859 · management and general $26,859

19 · Conferences, conventions and meetings

total $24,527 · program services $6,132 · management and general $18,395

20 · Interest

total $198,977 · management and general $198,977

22 · Depreciation, depletion and amortization

total $711,457 · program services $533,592 · management and general $177,865

24a · Other expenses: 340B EXPENSES

total $1,198,099 · program services $1,198,099

24b · Other expenses: MEDICAL SUPPLIES

total $653,225 · program services $653,225

24c · Other expenses: MISCELLANEOUS

total $48,739 · management and general $48,739

24d · Other expenses: OUTREACH

total $11,780 · program services $11,780

1 · Cash, non-interest-bearing

beginning of year $54,576 · end of year $227,565

2 · Savings and temporary cash investments

beginning of year $150,327 · end of year $702,162

3 · Pledges and grants receivable

end of year $33,884

4 · Accounts receivable

beginning of year $1,673,248 · end of year $1,992,166

8 · Inventories for sale or use

end of year $70,964

9 · Prepaid expenses and deferred charges

beginning of year $7,887 · end of year $66,975

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

$6,245,907

10b · Land, buildings and equipment: accumulated depreciation

$849,240

10c · Land, buildings and equipment, net

beginning of year $4,981,094 · end of year $5,396,667

15 · Other assets

beginning of year $4,706,962 · end of year $3,791,986

17 · Accounts payable and accrued expenses

beginning of year $1,055,829 · end of year $1,270,829

24 · Unsecured notes and loans payable

beginning of year $2,478,729 · end of year $2,824,408

25 · Other liabilities

beginning of year $4,836,880 · end of year $4,036,209

27 · Net assets without donor restrictions

beginning of year $3,202,656 · end of year $4,150,923