Form 990 for tax year 2023

1e · Government grants (contributions)

$21,518

1f · All other contributions, gifts and grants

$8,375

2a · Program service revenue: PATIENT SERVICE REVENUE

total $36,112,260 · related or exempt $36,112,260

3 · Investment income

total $1,188,156 · excluded $1,188,156

7a · Gross sales of assets other than inventory

securities $63,910

7b · Less cost or other basis and sales expenses

securities $0 · other assets $22,602

7c · Gain or loss

securities $63,910 · other assets -$22,602

7d · Net gain or loss

total $41,308 · excluded $41,308

11a · Other revenue: RESEARCH INCOME

total $8,000 · related or exempt $8,000

11b · Other revenue: MISCELLANEOUS INCOME

total $1,393 · related or exempt $1,393

11e · Other revenue, total

$9,393

5 · Compensation of officers, directors and key employees

total $894,413 · program services $894,413

7 · Other salaries and wages

total $1,675,033 · program services $1,059,433 · management and general $613,764 · fundraising $1,836

9 · Other employee benefits

total $353,565 · program services $268,713 · management and general $84,456 · fundraising $396

10 · Payroll taxes

total $200,413 · program services $152,540 · management and general $47,873

11c · Fees: accounting

total $112,855 · program services $102,663 · management and general $10,192

11g · Fees: other

total $410,931 · program services $373,818 · management and general $37,113

13 · Office expenses

total $74,933 · program services $39,134 · management and general $35,799

16 · Occupancy

total $281,716 · program services $267,630 · management and general $14,086

17 · Travel

total $10,170 · program services $10,170

21 · Payments to affiliates

total $13,728,882 · management and general $13,728,882

22 · Depreciation, depletion and amortization

total $61,871 · program services $58,527 · management and general $3,344

23 · Insurance

total $38,822 · program services $38,822

24a · Other expenses: INFUSION PRODUCT

total $22,792,255 · program services $22,792,255

24b · Other expenses: BAD DEBT

total $894,228 · program services $894,228

24c · Other expenses: REPAIRS & MAINT

total $230,612 · program services $219,081 · management and general $11,531

24d · Other expenses: LAB COSTS

total $209,718 · program services $209,718

24e · All other expenses

total $261,852 · program services $256,781 · management and general $5,071

1 · Cash, non-interest-bearing

beginning of year $107,414 · end of year $4,228,650

2 · Savings and temporary cash investments

beginning of year $6,146,158 · end of year $1,181,398

3 · Pledges and grants receivable

beginning of year $40,633

4 · Accounts receivable

beginning of year $11,144,910 · end of year $10,088,691

8 · Inventories for sale or use

beginning of year $1,744,805 · end of year $1,725,323

9 · Prepaid expenses and deferred charges

beginning of year $166,792 · end of year $150,037

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

$839,337

10b · Land, buildings and equipment: accumulated depreciation

$638,590

10c · Land, buildings and equipment, net

beginning of year $268,569 · end of year $200,747

11 · Investments: publicly traded securities

beginning of year $13,659,071 · end of year $11,304,799

14 · Intangible assets

end of year $38,968

15 · Other assets

beginning of year $0 · end of year $1,393,190

17 · Accounts payable and accrued expenses

beginning of year $1,946,004 · end of year $2,009,428

25 · Other liabilities

beginning of year $0 · end of year $1,376,218

27 · Net assets without donor restrictions

beginning of year $31,318,431 · end of year $15,621,358

28 · Net assets with donor restrictions

beginning of year $13,917 · end of year $11,304,799