Form 990 for tax year 2023

1c · Fundraising events

$153,501

1e · Government grants (contributions)

$1,564,197

1f · All other contributions, gifts and grants

$3,807,387

1g · Noncash contributions included above

$26,291

2a · Program service revenue: PATIENT SERVICES

total $3,074,512 · related or exempt $3,074,512

3 · Investment income

total $43,439 · excluded $43,439

8a · Fundraising events: gross income

$25,125

8a · Fundraising events: contributions included on line 1c

$153,501

8b · Fundraising events: direct expenses

$58,514

8c · Net income from fundraising events

total -$33,389 · excluded -$33,389

11a · Other revenue: OTHER INCOME

total $801 · excluded $801

11e · Other revenue, total

$801

5 · Compensation of officers, directors and key employees

total $682,986 · program services $386,015 · management and general $228,190 · fundraising $68,781

7 · Other salaries and wages

total $2,117,451 · program services $1,718,535 · management and general $311,730 · fundraising $87,186

8 · Pension plan contributions

total $207,037 · program services $138,831 · management and general $55,146 · fundraising $13,060

9 · Other employee benefits

total $298,018 · program services $235,549 · management and general $46,592 · fundraising $15,877

10 · Payroll taxes

total $218,561 · program services $165,127 · management and general $40,536 · fundraising $12,898

11c · Fees: accounting

total $66,556 · program services $39,718 · management and general $26,838

11g · Fees: other

total $222,538 · program services $192,540 · management and general $14,804 · fundraising $15,194

13 · Office expenses

total $41,104 · program services $28,510 · management and general $4,074 · fundraising $8,520

14 · Information technology

total $26,666 · program services $14,202 · management and general $7,024 · fundraising $5,440

16 · Occupancy

total $321,470 · program services $224,294 · management and general $69,710 · fundraising $27,466

17 · Travel

total $459 · program services $156 · management and general $266 · fundraising $37

20 · Interest

total $14,866 · management and general $14,866

22 · Depreciation, depletion and amortization

total $31,766 · program services $31,766

23 · Insurance

total $48,378 · program services $41,042 · management and general $3,668 · fundraising $3,668

24a · Other expenses: CLINIC EXPENSES

total $360,074 · program services $360,074

24b · Other expenses: COMMUNICATION

total $60,067 · program services $56,035 · management and general $3,419 · fundraising $613

24c · Other expenses: OTHER OPERATING EXPENSE

total $46,649 · program services $14,354 · management and general $31,410 · fundraising $885

24d · Other expenses: STAFF RECRUITMENT & DEV

total $36,380 · program services $36,026 · fundraising $354

1 · Cash, non-interest-bearing

beginning of year $1,387,327 · end of year $563,183

2 · Savings and temporary cash investments

beginning of year $1,171,988 · end of year $3,486,168

3 · Pledges and grants receivable

beginning of year $108,396 · end of year $1,757,844

4 · Accounts receivable

beginning of year $153,562 · end of year $869,451

9 · Prepaid expenses and deferred charges

end of year $41,248

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

$709,366

10b · Land, buildings and equipment: accumulated depreciation

$430,047

10c · Land, buildings and equipment, net

beginning of year $107,530 · end of year $279,319

15 · Other assets

beginning of year $1,270,834 · end of year $1,090,113

17 · Accounts payable and accrued expenses

beginning of year $337,723 · end of year $370,822

19 · Deferred revenue

beginning of year $5,000

23 · Secured mortgages and notes payable

beginning of year $418,404 · end of year $317,181

25 · Other liabilities

beginning of year $1,429,565 · end of year $1,580,956

27 · Net assets without donor restrictions

beginning of year $1,922,806 · end of year $4,522,650

28 · Net assets with donor restrictions

beginning of year $86,139 · end of year $1,295,717