Form 990 for tax year 2023

1e · Government grants (contributions)

$4,634,464

1f · All other contributions, gifts and grants

$1,258,462

1g · Noncash contributions included above

$362,074

2a · Program service revenue: PATIENT REVENUE

total $12,166,629 · related or exempt $12,166,629

2b · Program service revenue: PHARMACY INCOME

total $8,586,444 · related or exempt $8,586,444

3 · Investment income

total $376,024 · excluded $376,024

1 · Grants to domestic organizations and governments

total $139,738 · program services $139,738

5 · Compensation of officers, directors and key employees

total $719,213 · program services $600,038 · management and general $119,175

7 · Other salaries and wages

total $14,105,615 · program services $11,768,273 · management and general $2,337,342

8 · Pension plan contributions

total $252,672 · program services $197,548 · management and general $55,124

9 · Other employee benefits

total $1,386,244 · program services $1,015,788 · management and general $370,456

10 · Payroll taxes

total $1,056,604 · program services $877,016 · management and general $179,588

11b · Fees: legal

total $11,683 · management and general $11,683

11c · Fees: accounting

total $35,371 · management and general $35,371

11g · Fees: other

total $2,478,392 · program services $2,385,351 · management and general $93,041

12 · Advertising and promotion

total $105,289 · program services $71,420 · management and general $33,869

13 · Office expenses

total $111,296 · program services $83,932 · management and general $27,364

14 · Information technology

total $1,831,496 · program services $283,154 · management and general $1,548,342

16 · Occupancy

total $625,319 · program services $610,852 · management and general $14,467

17 · Travel

total $361,449 · program services $273,733 · management and general $87,716

20 · Interest

total $4,337 · management and general $4,337

22 · Depreciation, depletion and amortization

total $572,342 · program services $430,594 · management and general $141,748

23 · Insurance

total $82,003 · management and general $82,003

24a · Other expenses: SUPPLIES

total $3,860,361 · program services $3,780,366 · management and general $79,995

24b · Other expenses: IN-KIND

total $362,074 · program services $362,074

24c · Other expenses: RECRUITMENT

total $170,675 · program services $111,558 · management and general $59,117

24d · Other expenses: MISCELLANEOUS

total $134,555 · program services $50,959 · management and general $83,596

24e · All other expenses

total $235,083 · program services $181,984 · management and general $53,099

1 · Cash, non-interest-bearing

beginning of year $4,431,165 · end of year $2,004,384

2 · Savings and temporary cash investments

end of year $1,565,123

3 · Pledges and grants receivable

beginning of year $2,276,893 · end of year $354,187

4 · Accounts receivable

beginning of year $1,163,269 · end of year $2,537,917

8 · Inventories for sale or use

beginning of year $646,243 · end of year $740,273

9 · Prepaid expenses and deferred charges

beginning of year $125,045 · end of year $234,801

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

$9,583,447

10b · Land, buildings and equipment: accumulated depreciation

$5,609,945

10c · Land, buildings and equipment, net

beginning of year $4,406,366 · end of year $3,973,502

15 · Other assets

beginning of year $602,000 · end of year $975,315

17 · Accounts payable and accrued expenses

beginning of year $1,764,785 · end of year $2,179,104

23 · Secured mortgages and notes payable

beginning of year $435,551

25 · Other liabilities

beginning of year $537,970 · end of year $452,894

27 · Net assets without donor restrictions

beginning of year $10,865,175 · end of year $9,706,004

28 · Net assets with donor restrictions

beginning of year $47,500 · end of year $47,500