Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,244,987

• 1f · All other contributions, gifts and grants

  $5,327,439

• 1g · Noncash contributions included above

  $25,507

• 2a · Program service revenue: PATIENT SERVICE

  total $24,344,487 · related or exempt $24,344,487

• 2b · Program service revenue: 340B

  total $8,324,862 · related or exempt $8,324,862

• 2c · Program service revenue: LOCAL PHARMACY REVENUE

  total $4,118,919 · related or exempt $4,118,919

• 3 · Investment income

  total $1,445,729 · excluded $1,445,729

• 6a · Gross rents

  real property $700

• 6c · Rental income or loss

  real property $700

• 6d · Net rental income or loss

  total $700 · related or exempt $700

• 11a · Other revenue: OTHER REVENUE

  total $94,297 · related or exempt $94,297

• 11e · Other revenue, total

  $94,297

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,856,003 · program services $748,646 · management and general $854,301 · fundraising $253,056

• 7 · Other salaries and wages

  total $20,240,984 · program services $18,381,611 · management and general $1,664,669 · fundraising $194,704

• 8 · Pension plan contributions

  total $523,099 · program services $447,680 · management and general $66,640 · fundraising $8,779

• 9 · Other employee benefits

  total $2,444,805 · program services $2,092,319 · management and general $311,455 · fundraising $41,031

• 10 · Payroll taxes

  total $1,575,573 · program services $1,348,411 · management and general $200,720 · fundraising $26,442

• 11b · Fees: legal

  total $60,283 · management and general $60,283

• 11c · Fees: accounting

  total $37,946 · management and general $37,946

• 11g · Fees: other

  total $849,989 · program services $849,989

• 12 · Advertising and promotion

  total $336,927 · management and general $336,927

• 13 · Office expenses

  total $1,812,780 · program services $580,346 · management and general $1,175,304 · fundraising $57,130

• 16 · Occupancy

  total $162,745 · program services $160,360 · management and general $2,217 · fundraising $168

• 17 · Travel

  total $199,683 · management and general $189,657 · fundraising $10,026

• 20 · Interest

  total $125,183 · program services $121,364 · management and general $3,819

• 22 · Depreciation, depletion and amortization

  total $1,159,584 · program services $1,016,630 · management and general $132,863 · fundraising $10,091

• 23 · Insurance

  total $157,245 · management and general $157,245

• 24a · Other expenses: PHARMACY PROGRAMS

  total $7,945,248 · program services $7,945,248

• 24b · Other expenses: MEDICAL SUPPLIES

  total $2,779,849 · program services $2,779,849

• 24c · Other expenses: TELEPHONE & UTILITIES

  total $508,659 · program services $407,148 · management and general $94,346 · fundraising $7,165

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $481,920 · program services $436,361 · management and general $42,343 · fundraising $3,216

• 24e · All other expenses

  total $83,525 · program services $29,098 · management and general $54,427

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $17,350,468 · end of year $5,668,000

• 2 · Savings and temporary cash investments

  beginning of year $9,783,344 · end of year $26,245,176

• 4 · Accounts receivable

  beginning of year $4,676,002 · end of year $6,926,105

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,560 · end of year $378,408

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

  $31,726,492

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

  $9,066,317

• 10c · Land, buildings and equipment, net

  beginning of year $22,964,734 · end of year $22,660,175

• 14 · Intangible assets

  end of year $900,000

• 15 · Other assets

  beginning of year $352,700 · end of year $539,336

• 17 · Accounts payable and accrued expenses

  beginning of year $3,717,893 · end of year $2,385,837

• 24 · Unsecured notes and loans payable

  beginning of year $1,689,513 · end of year $4,649,950

• 25 · Other liabilities

  beginning of year $232,368 · end of year $172,989

• 27 · Net assets without donor restrictions

  beginning of year $49,467,820 · end of year $56,108,424

• 28 · Net assets with donor restrictions

  beginning of year $81,214

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

TRACY TURMAN 24,710 0 0