Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,462,266

• 1f · All other contributions, gifts and grants

  $186,932

• 2a · Program service revenue: Patient Services

  total $20,298,570 · related or exempt $20,298,570

• 2b · Program service revenue: 340B Pharmacy

  total $2,288,711 · related or exempt $2,288,711

• 2c · Program service revenue: Contract Revenue

  total $564,246 · related or exempt $564,246

• 2d · Program service revenue: Miscellaneous Income

  total $31,350 · related or exempt $31,350

• 3 · Investment income

  total $428,071 · excluded $428,071

• 6a · Gross rents

  real property $183,913

• 6b · Less rental expenses

  real property $143,490

• 6c · Rental income or loss

  real property $40,423

• 6d · Net rental income or loss

  total $40,423 · related or exempt $40,423

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,222,509 · management and general $1,222,509

• 7 · Other salaries and wages

  total $13,746,441 · program services $12,619,652 · management and general $1,126,789

• 8 · Pension plan contributions

  total $559,198 · program services $525,943 · management and general $33,255

• 9 · Other employee benefits

  total $2,312,567 · program services $2,037,736 · management and general $274,831

• 10 · Payroll taxes

  total $1,208,716 · program services $1,028,677 · management and general $180,039

• 11b · Fees: legal

  total $37,242 · program services $37,242

• 11g · Fees: other

  total $3,338,964 · program services $2,946,568 · management and general $392,396

• 12 · Advertising and promotion

  total $29,520 · program services $25,123 · management and general $4,397

• 13 · Office expenses

  total $281,786 · program services $239,815 · management and general $41,971

• 16 · Occupancy

  total $1,310,053 · program services $1,234,007 · management and general $76,046

• 17 · Travel

  total $134,829 · program services $114,746 · management and general $20,083

• 20 · Interest

  total $231,624 · program services $197,123 · management and general $34,501

• 22 · Depreciation, depletion and amortization

  total $1,270,707 · program services $1,081,435 · management and general $189,272

• 23 · Insurance

  total $239,305 · program services $203,660 · management and general $35,645

• 24a · Other expenses: Program Supplies

  total $3,570,008 · program services $3,570,008

• 24b · Other expenses: Miscellaneous

  total $488,643 · program services $415,859 · management and general $72,784

• 24c · Other expenses: Repairs & Maintenance

  total $330,123 · program services $280,951 · management and general $49,172

• 24d · Other expenses: Dues & Subscriptions

  total $98,759 · program services $84,049 · management and general $14,710

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,962,566 · end of year $15,804,704

• 2 · Savings and temporary cash investments

  beginning of year $58,771 · end of year $10,089

• 3 · Pledges and grants receivable

  beginning of year $949,158 · end of year $566,077

• 4 · Accounts receivable

  beginning of year $5,446,318 · end of year $2,706,245

• 8 · Inventories for sale or use

  beginning of year $330,014 · end of year $441,858

• 9 · Prepaid expenses and deferred charges

  beginning of year $148,003 · end of year $157,366

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

  $27,658,924

• 10b · Land, buildings and equipment: accumulated depreciation

  $19,209,380

• 10c · Land, buildings and equipment, net

  beginning of year $9,440,776 · end of year $8,449,544

• 14 · Intangible assets

  beginning of year $29,462 · end of year $27,160

• 15 · Other assets

  beginning of year $1,673,296 · end of year $1,383,038

• 17 · Accounts payable and accrued expenses

  beginning of year $2,041,549 · end of year $1,927,425

• 19 · Deferred revenue

  beginning of year $66,078 · end of year $48,354

• 20 · Tax-exempt bond liabilities

  beginning of year $4,948,772 · end of year $4,777,603

• 25 · Other liabilities

  beginning of year $163,943 · end of year $85,102

• 27 · Net assets without donor restrictions

  beginning of year $21,378,769 · end of year $22,656,164

• 28 · Net assets with donor restrictions

  beginning of year $439,253 · end of year $51,433

The filer's explanations (Part III)

Part I, Lines 4a-b

Raymond Lavoie, Past Executive Director, received a severance payment of $39,924 from the organization during 2023. Raymond Lavoie, Past Executive Director, participated in a 457f plan.