Form 990 for tax year 2024

1e · Government grants (contributions)

$3,173,083

1f · All other contributions, gifts and grants

$1,348,911

2a · Program service revenue: PATIENT CHARGES

total $12,396,589 · related or exempt $12,396,589

2b · Program service revenue: PHARMACY

total $7,839,158 · related or exempt $7,839,158

2c · Program service revenue: INTERPRETATION SERVICES

total $875,533 · related or exempt $875,533

3 · Investment income

total $253,262 · excluded $253,262

7b · Less cost or other basis and sales expenses

other assets $43,973

7c · Gain or loss

other assets -$43,973

7d · Net gain or loss

total -$43,973 · excluded -$43,973

11a · Other revenue: OTHER INCOME

total $2,448 · related or exempt $2,448

11e · Other revenue, total

$2,448

5 · Compensation of officers, directors and key employees

total $672,881 · management and general $672,881

7 · Other salaries and wages

total $10,536,352 · program services $8,865,219 · management and general $1,671,133

9 · Other employee benefits

total $1,764,848 · program services $1,549,367 · management and general $215,481

10 · Payroll taxes

total $731,781 · program services $477,729 · management and general $254,052

11b · Fees: legal

total $8,260 · management and general $8,260

11c · Fees: accounting

total $46,115 · management and general $46,115

11g · Fees: other

total $3,636,696 · program services $3,110,696 · management and general $526,000

12 · Advertising and promotion

total $78,385 · program services $13,049 · management and general $65,336

13 · Office expenses

total $92,543 · program services $43,820 · management and general $48,723

16 · Occupancy

total $175,879 · program services $90,621 · management and general $85,258

20 · Interest

total $14,919 · management and general $14,919

22 · Depreciation, depletion and amortization

total $1,074,111 · program services $832,676 · management and general $241,435

23 · Insurance

total $90,364 · management and general $90,364

24a · Other expenses: MEDICAL SUPPLIES

total $5,220,367 · program services $5,145,118 · management and general $75,249

24b · Other expenses: REPAIRS

total $802,896 · program services $519,026 · management and general $283,870

24c · Other expenses: STAFF TRAINING & TRAVEL

total $372,484 · program services $293,498 · management and general $78,986

24d · Other expenses: OPERATING LEASE EXPENSE

total $351,839 · program services $210,325 · management and general $141,514

24e · All other expenses

total $348,275 · program services $222,221 · management and general $126,054

1 · Cash, non-interest-bearing

beginning of year $2,925 · end of year $3,525

2 · Savings and temporary cash investments

beginning of year $7,337,051 · end of year $7,202,572

4 · Accounts receivable

beginning of year $2,671,029 · end of year $3,299,779

7 · Other notes and loans receivable

end of year $276,406

8 · Inventories for sale or use

beginning of year $280,456 · end of year $353,358

9 · Prepaid expenses and deferred charges

beginning of year $223,033 · end of year $261,240

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

$22,807,307

10b · Land, buildings and equipment: accumulated depreciation

$9,346,431

10c · Land, buildings and equipment, net

beginning of year $14,123,992 · end of year $13,460,876

15 · Other assets

beginning of year $4,650,576 · end of year $4,131,891

17 · Accounts payable and accrued expenses

beginning of year $1,244,050 · end of year $1,699,202

23 · Secured mortgages and notes payable

beginning of year $339,013 · end of year $240,570

25 · Other liabilities

beginning of year $4,708,075 · end of year $4,225,935

27 · Net assets without donor restrictions

beginning of year $22,871,357 · end of year $22,823,940

28 · Net assets with donor restrictions

beginning of year $126,567 · end of year $0