Form 990 for tax year 2023

1e · Government grants (contributions)

$25,696,641

1f · All other contributions, gifts and grants

$22,597

2a · Program service revenue: Net Patient revenue

total $21,954,243 · related or exempt $21,954,243

2b · Program service revenue: Other Program Revenie

total $233,376 · related or exempt $233,376

2c · Program service revenue: Pharmacy revenue

total $8,869,652 · related or exempt $8,869,652

3 · Investment income

total $1,204,060 · excluded $1,204,060

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6d · Net rental income or loss

total $0

7d · Net gain or loss

total $0

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10c · Net income from sales of inventory

total $0

11a · Other revenue: ERTC Credit

total $3,589,819 · related or exempt $3,589,819

11b · Other revenue: Other Income

total $149,241 · excluded $149,241

11e · Other revenue, total

$3,739,060

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $1,335,268 · program services $953,084 · management and general $382,184

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $20,722,227 · program services $16,604,721 · management and general $4,117,506

8 · Pension plan contributions

total $488,428 · program services $488,428

9 · Other employee benefits

total $2,940,214 · program services $2,565,579 · management and general $374,635

10 · Payroll taxes

total $1,590,908 · program services $1,388,198 · management and general $202,710

11a · Fees: management

total $0

11b · Fees: legal

total $257,532 · program services $25,290 · management and general $232,242

11c · Fees: accounting

total $92,346 · program services $9,068 · management and general $83,278

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $0

11g · Fees: other

total $9,040,111 · program services $7,182,051 · management and general $1,858,060

12 · Advertising and promotion

total $103,104 · program services $91,309 · management and general $11,795

13 · Office expenses

total $1,826,421 · program services $1,536,825 · management and general $289,596

14 · Information technology

total $1,027,257 · program services $98,411 · management and general $928,846

15 · Royalties

total $0

16 · Occupancy

total $1,315,603 · program services $637,384 · management and general $678,219

17 · Travel

total $881,927 · program services $676,496 · management and general $205,431

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $317,297 · program services $257,456 · management and general $59,841

20 · Interest

total $192,695 · program services $127,853 · management and general $64,842

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $1,224,818 · program services $744,794 · management and general $480,024

23 · Insurance

total $595,457 · program services $324,702 · management and general $270,755

24a · Other expenses: PHARMACEUTICALS

total $2,943,787 · program services $2,943,787

24b · Other expenses: CLINIC SUPPLIES

total $1,602,634 · program services $1,442,370 · management and general $160,264

24c · Other expenses: EQUIPMENT PURCHASES

total $247,155 · program services $96,422 · management and general $150,733

24d · Other expenses: Other Board Expenses

total $82,935 · management and general $82,935

24e · All other expenses

total $168,266 · program services $71,979 · management and general $96,287

1 · Cash, non-interest-bearing

beginning of year $2,657,671 · end of year $4,800

2 · Savings and temporary cash investments

beginning of year $49,335,868 · end of year $50,619,002

3 · Pledges and grants receivable

beginning of year $643,425 · end of year $1,040,954

4 · Accounts receivable

beginning of year $3,168,073 · end of year $3,051,647

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $142,236 · end of year $150,239

9 · Prepaid expenses and deferred charges

beginning of year $238,455 · end of year $171,010

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

$44,989,867

10b · Land, buildings and equipment: accumulated depreciation

$19,532,983

10c · Land, buildings and equipment, net

beginning of year $15,256,394 · end of year $25,456,884

11 · Investments: publicly traded securities

end of year $0

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

beginning of year $754,050 · end of year $621,136

15 · Other assets

beginning of year $299,196 · end of year $250,323

17 · Accounts payable and accrued expenses

beginning of year $3,909,776 · end of year $4,640,401

19 · Deferred revenue

beginning of year $21,538,949 · end of year $17,475,558

23 · Secured mortgages and notes payable

beginning of year $3,988,316 · end of year $3,602,086

25 · Other liabilities

beginning of year $754,560 · end of year $620,944

27 · Net assets without donor restrictions

beginning of year $42,231,551 · end of year $54,951,395

28 · Net assets with donor restrictions

beginning of year $72,216 · end of year $75,611