Form 990 for tax year 2022

1e · Government grants (contributions)

$5,292,042

1f · All other contributions, gifts and grants

$1,744,962

1g · Noncash contributions included above

$1,115,848

2a · Program service revenue: HEALTH CLINICS

total $2,405,383 · related or exempt $2,405,383

3 · Investment income

total $4,755 · excluded $4,755

5 · Compensation of officers, directors and key employees

total $613,057 · program services $383,537 · management and general $138,013 · fundraising $91,507

7 · Other salaries and wages

total $3,486,255 · program services $3,346,100 · management and general $85,386 · fundraising $54,769

8 · Pension plan contributions

total $47,983 · program services $46,114 · management and general $114 · fundraising $1,755

9 · Other employee benefits

total $461,028 · program services $426,212 · management and general $27,578 · fundraising $7,238

10 · Payroll taxes

total $318,415 · program services $295,901 · management and general $13,318 · fundraising $9,196

11g · Fees: other

total $1,289,450 · program services $733,498 · management and general $555,952

13 · Office expenses

total $150,132 · program services $68,656 · management and general $81,476

16 · Occupancy

total $144,543 · program services $85,324 · management and general $59,219

17 · Travel

total $19,250 · program services $3,540 · management and general $15,710

22 · Depreciation, depletion and amortization

total $63,503 · program services $55,902 · management and general $7,601

23 · Insurance

total $57,904 · program services $28,247 · management and general $29,657

24a · Other expenses: MEDICAL SUPPLIES

total $1,245,178 · program services $1,232,676 · management and general $12,502

24b · Other expenses: PURCHASED SERVICES

total $434,790 · program services $339,677 · management and general $95,113

24c · Other expenses: BUILDING AND EQUIPMENT

total $152,725 · program services $52,693 · management and general $100,032

24d · Other expenses: OTHER EXPENSES

total $68,359 · program services $22,333 · management and general $46,026

24e · All other expenses

total $38,298 · management and general $38,298

1 · Cash, non-interest-bearing

beginning of year $3,073,924 · end of year $2,256,612

2 · Savings and temporary cash investments

beginning of year $1,350,062 · end of year $1,850,062

3 · Pledges and grants receivable

beginning of year $2,240,709 · end of year $4,541,390

4 · Accounts receivable

beginning of year $527,441 · end of year $272,197

9 · Prepaid expenses and deferred charges

beginning of year $33,413 · end of year $72,501

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

$1,584,693

10b · Land, buildings and equipment: accumulated depreciation

$1,088,296

10c · Land, buildings and equipment, net

beginning of year $451,184 · end of year $496,397

15 · Other assets

beginning of year $4,957 · end of year $277,719

17 · Accounts payable and accrued expenses

beginning of year $2,172,188 · end of year $3,123,385

25 · Other liabilities

beginning of year $0 · end of year $289,052

27 · Net assets without donor restrictions

beginning of year $5,197,754 · end of year $5,800,098

28 · Net assets with donor restrictions

beginning of year $311,748 · end of year $554,343