Form 990 for tax year 2024

1e · Government grants (contributions)

$3,501,956

1f · All other contributions, gifts and grants

$300,000

2a · Program service revenue: NET PATIENT SERVICE RE

total $24,798,328 · related or exempt $24,798,328

2b · Program service revenue: 340B REVENUE

total $7,381,596 · related or exempt $7,381,596

2c · Program service revenue: NET PHARMACY REVENUE

total $2,314,883 · related or exempt $2,314,883

3 · Investment income

total $476,825 · excluded $476,825

11a · Other revenue: OTHER OPERATING REVENU

total $393,457 · related or exempt $393,457

11e · Other revenue, total

$393,457

7 · Other salaries and wages

total $20,322,766 · program services $16,751,120 · management and general $3,571,646

8 · Pension plan contributions

total $369,162 · program services $313,788 · management and general $55,374

9 · Other employee benefits

total $1,516,471 · program services $1,243,128 · management and general $273,343

10 · Payroll taxes

total $1,502,526 · program services $1,277,147 · management and general $225,379

11b · Fees: legal

total $60,503 · program services $51,428 · management and general $9,075

11c · Fees: accounting

total $310,007 · program services $263,506 · management and general $46,501

11g · Fees: other

total $3,886,938 · program services $3,061,219 · management and general $825,719

12 · Advertising and promotion

total $138,031 · program services $117,326 · management and general $20,705

13 · Office expenses

total $280,696 · program services $238,592 · management and general $42,104

14 · Information technology

total $63,873 · program services $54,292 · management and general $9,581

16 · Occupancy

total $1,948,806 · program services $1,656,485 · management and general $292,321

17 · Travel

total $69,460 · program services $59,041 · management and general $10,419

19 · Conferences, conventions and meetings

total $67,803 · program services $57,633 · management and general $10,170

22 · Depreciation, depletion and amortization

total $753,582 · program services $634,876 · management and general $118,706

23 · Insurance

total $156,737 · program services $133,226 · management and general $23,511

24a · Other expenses: MEDICAL SUPPLIES

total $5,237,200 · program services $4,371,573 · management and general $865,627

24b · Other expenses: LICENSES & FEES

total $249,702 · program services $212,247 · management and general $37,455

24c · Other expenses: MEMBERSHIP DUES

total $38,456 · program services $32,688 · management and general $5,768

1 · Cash, non-interest-bearing

beginning of year $4,548,057 · end of year $4,266,983

2 · Savings and temporary cash investments

beginning of year $11,769,158

3 · Pledges and grants receivable

end of year $113,051

4 · Accounts receivable

beginning of year $1,858,807 · end of year $1,990,467

8 · Inventories for sale or use

beginning of year $249,294 · end of year $232,248

9 · Prepaid expenses and deferred charges

beginning of year $361,011 · end of year $441,410

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

$16,951,147

10b · Land, buildings and equipment: accumulated depreciation

$4,030,704

10c · Land, buildings and equipment, net

beginning of year $8,472,730 · end of year $12,920,443

11 · Investments: publicly traded securities

end of year $10,052,495

15 · Other assets

beginning of year $1,033,993 · end of year $1,095,755

17 · Accounts payable and accrued expenses

beginning of year $2,193,688 · end of year $2,533,332

19 · Deferred revenue

beginning of year $2,660 · end of year $2,660

27 · Net assets without donor restrictions

beginning of year $25,351,077 · end of year $27,874,485

28 · Net assets with donor restrictions

beginning of year $745,625 · end of year $702,375