Form 990 for tax year 2023

1e · Government grants (contributions)

$4,784,141

1f · All other contributions, gifts and grants

$3,556,387

1g · Noncash contributions included above

$764,391

2a · Program service revenue: Fees for services

total $3,644,255 · related or exempt $3,644,255

3 · Investment income

total $319,746 · excluded $319,746

6a · Gross rents

real property $67,622

6b · Less rental expenses

real property $26,101

6c · Rental income or loss

real property $41,521

6d · Net rental income or loss

total $41,521 · related or exempt $41,521

7a · Gross sales of assets other than inventory

securities $1,206,579

7b · Less cost or other basis and sales expenses

securities $860,838

7c · Gain or loss

securities $345,741

7d · Net gain or loss

total $345,741 · related or exempt $345,741

8a · Fundraising events: gross income

$1,023,993

8b · Fundraising events: direct expenses

$131,458

8c · Net income from fundraising events

total $892,535 · excluded $892,535

11a · Other revenue: Other

total $48,371 · related or exempt $48,371

11e · Other revenue, total

$48,371

5 · Compensation of officers, directors and key employees

total $282,831 · management and general $158,421 · fundraising $124,410

7 · Other salaries and wages

total $5,978,151 · program services $4,986,081 · management and general $815,639 · fundraising $176,431

8 · Pension plan contributions

total $247,994 · program services $195,301 · management and general $39,087 · fundraising $13,606

9 · Other employee benefits

total $955,285 · program services $690,172 · management and general $218,020 · fundraising $47,093

10 · Payroll taxes

total $462,095 · program services $366,631 · management and general $73,207 · fundraising $22,257

11b · Fees: legal

total $7,047 · management and general $7,047

11c · Fees: accounting

total $172,884 · management and general $172,884

11f · Fees: investment management

total $51,956 · management and general $51,956

11g · Fees: other

total $1,581,180 · program services $1,212,291 · management and general $302,574 · fundraising $66,315

13 · Office expenses

total $83,744 · program services $16,700 · management and general $59,767 · fundraising $7,277

14 · Information technology

total $253,743 · program services $76,236 · management and general $165,773 · fundraising $11,734

16 · Occupancy

total $234,304 · program services $48,021 · management and general $186,283

17 · Travel

total $43,139 · program services $24,575 · management and general $17,614 · fundraising $950

19 · Conferences, conventions and meetings

total $40,303 · program services $28,604 · management and general $10,064 · fundraising $1,635

22 · Depreciation, depletion and amortization

total $491,442 · program services $200,151 · management and general $291,291

23 · Insurance

total $68,962 · program services $16,066 · management and general $52,896

24a · Other expenses: Pharmaceuticals

total $2,271,432 · program services $2,271,432

24b · Other expenses: Supplies and equipment

total $625,912 · program services $484,562 · management and general $141,350

24c · Other expenses: Patient assistance

total $242,652 · program services $242,652

24d · Other expenses: Other

total $79,350 · program services $60 · management and general $77,566 · fundraising $1,724

1 · Cash, non-interest-bearing

beginning of year $377,969 · end of year $28,373

2 · Savings and temporary cash investments

beginning of year $7,707,055 · end of year $8,279,826

3 · Pledges and grants receivable

beginning of year $846,168 · end of year $972,470

4 · Accounts receivable

beginning of year $292,591 · end of year $334,032

8 · Inventories for sale or use

beginning of year $375,600 · end of year $349,219

9 · Prepaid expenses and deferred charges

beginning of year $54,194 · end of year $58,227

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

$7,632,561

10b · Land, buildings and equipment: accumulated depreciation

$4,076,792

10c · Land, buildings and equipment, net

beginning of year $3,917,956 · end of year $3,555,769

11 · Investments: publicly traded securities

beginning of year $5,136,368 · end of year $5,427,863

15 · Other assets

beginning of year $65,824 · end of year $52,113

17 · Accounts payable and accrued expenses

beginning of year $674,618 · end of year $828,658

25 · Other liabilities

beginning of year $68,591 · end of year $54,880

27 · Net assets without donor restrictions

beginning of year $16,870,601 · end of year $16,252,516

28 · Net assets with donor restrictions

beginning of year $1,159,915 · end of year $1,921,838