Form 990 for tax year 2022

1e · Government grants (contributions)

$12,738,278

1f · All other contributions, gifts and grants

$710,983

2a · Program service revenue: PHARMACY BILLING INCOME

total $114,679,809 · related or exempt $114,679,809

2b · Program service revenue: PATIENT BILLING INCOME

total $33,645,450 · related or exempt $33,645,450

3 · Investment income

total $84,255 · excluded $84,255

6a · Gross rents

real property $120,452

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $120,452

6d · Net rental income or loss

total $120,452 · related or exempt $120,452

7a · Gross sales of assets other than inventory

other assets $86,084

7b · Less cost or other basis and sales expenses

other assets $156,873

7c · Gain or loss

other assets -$70,789

7d · Net gain or loss

total -$70,789 · related or exempt -$70,789

8a · Fundraising events: gross income

$17,207

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $17,207 · excluded $17,207

2 · Grants to domestic individuals

total $126,715 · program services $126,715

7 · Other salaries and wages

total $41,683,661 · program services $28,591,971 · management and general $13,091,690

9 · Other employee benefits

total $8,581,421 · program services $5,867,441 · management and general $2,713,980

10 · Payroll taxes

total $2,760,033 · program services $1,863,975 · management and general $896,058

11c · Fees: accounting

total $108,099 · management and general $108,099

12 · Advertising and promotion

total $621,072 · program services $20,216 · management and general $600,856

13 · Office expenses

total $1,698,017 · program services $841,734 · management and general $856,283

14 · Information technology

total $1,905,762 · program services $1,177,716 · management and general $728,046

16 · Occupancy

total $1,011,782 · program services $669,343 · management and general $342,439

17 · Travel

total $350,635 · program services $129,291 · management and general $221,344

20 · Interest

total $510,928 · program services $289,421 · management and general $221,507

22 · Depreciation, depletion and amortization

total $2,305,736 · management and general $2,305,736

23 · Insurance

total $387,883 · program services $55,048 · management and general $332,835

24a · Other expenses: PHARMACY EXPENSES

total $71,262,942 · program services $71,256,419 · management and general $6,523

24b · Other expenses: CLINICAL EXPENSES

total $5,135,088 · program services $4,722,357 · management and general $412,731

24c · Other expenses: CONTRACTUAL

total $3,196,422 · program services $2,922,175 · management and general $274,247

24d · Other expenses: PATIENT HEALTH INSURANC

total $2,846,185 · program services $2,846,185

24e · All other expenses

total $3,839,716 · program services $1,642,295 · management and general $2,192,625 · fundraising $4,796

1 · Cash, non-interest-bearing

beginning of year $23,798,123 · end of year $33,169,877

3 · Pledges and grants receivable

beginning of year $2,099,782 · end of year $1,728,531

4 · Accounts receivable

beginning of year $11,947,550 · end of year $12,950,930

8 · Inventories for sale or use

beginning of year $889,992 · end of year $1,672,481

9 · Prepaid expenses and deferred charges

beginning of year $1,841,066 · end of year $1,124,261

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

$68,157,467

10b · Land, buildings and equipment: accumulated depreciation

$12,365,617

10c · Land, buildings and equipment, net

beginning of year $50,956,866 · end of year $55,791,850

12 · Investments: other securities

beginning of year $1,449,025 · end of year $1,232,455

14 · Intangible assets

end of year $1,018,897

17 · Accounts payable and accrued expenses

beginning of year $8,333,133 · end of year $11,275,341

19 · Deferred revenue

beginning of year $665,467 · end of year $345,330

23 · Secured mortgages and notes payable

beginning of year $23,066,221 · end of year $22,764,050

27 · Net assets without donor restrictions

beginning of year $60,917,583 · end of year $74,304,561