Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,769,999

• 1f · All other contributions, gifts and grants

  $1,253,790

• 1g · Noncash contributions included above

  $1,267,393

• 2a · Program service revenue: MEDICAID

  total $9,313,731 · related or exempt $9,313,731

• 2b · Program service revenue: OTHER THIRD-PARTY PAYORS

  total $5,133,372 · related or exempt $5,133,372

• 2c · Program service revenue: 340B PHARMACY REVENUE

  total $2,541,096 · related or exempt $2,541,096

• 2d · Program service revenue: MEDICARE

  total $748,537 · related or exempt $748,537

• 2e · Program service revenue: SELF-PAY

  total $386,809 · related or exempt $386,809

• 3 · Investment income

  total $7,528 · excluded $7,528

• 7a · Gross sales of assets other than inventory

  securities $8,777

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $8,777

• 7d · Net gain or loss

  total $8,777 · excluded $8,777

• 11d · All other revenue

  total $41,429 · related or exempt $41,429

• 11e · Other revenue, total

  $41,429

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $598,657 · program services $427,021 · management and general $168,574 · fundraising $3,062

• 7 · Other salaries and wages

  total $11,047,159 · program services $7,879,927 · management and general $3,110,729 · fundraising $56,503

• 8 · Pension plan contributions

  total $218,880 · program services $147,363 · management and general $71,118 · fundraising $399

• 9 · Other employee benefits

  total $1,164,038 · program services $783,700 · management and general $378,217 · fundraising $2,121

• 10 · Payroll taxes

  total $1,049,961 · program services $706,896 · management and general $341,152 · fundraising $1,913

• 11b · Fees: legal

  total $93,237 · management and general $93,237

• 11c · Fees: accounting

  total $99,188 · management and general $99,188

• 11g · Fees: other

  total $1,151,735 · program services $855,401 · management and general $265,451 · fundraising $30,883

• 12 · Advertising and promotion

  total $128,574 · program services $110,830 · management and general $17,744

• 13 · Office expenses

  total $485,101 · program services $247,210 · management and general $237,891

• 14 · Information technology

  total $463,198 · program services $168,691 · management and general $294,507

• 16 · Occupancy

  total $1,241,104 · program services $672,216 · management and general $568,888

• 17 · Travel

  total $40,978 · program services $18,739 · management and general $22,239

• 19 · Conferences, conventions and meetings

  total $45,311 · program services $5,810 · management and general $39,501

• 20 · Interest

  total $25,205 · program services $16,923 · management and general $8,282

• 22 · Depreciation, depletion and amortization

  total $319,319 · program services $216,907 · management and general $102,412

• 23 · Insurance

  total $116,978 · program services $38,102 · management and general $78,876

• 24a · Other expenses: MEDICAL SUPPLIES & DRUG

  total $2,815,986 · program services $2,795,514 · management and general $20,472

• 24b · Other expenses: DONATED VACCINES

  total $1,267,393 · program services $1,267,393

• 24c · Other expenses: REPAIR AND MAINTENANCE

  total $271,430 · program services $111,891 · management and general $159,539

• 24d · Other expenses: LICENSES, DUES & SUBSCR

  total $255,257 · program services $158,239 · management and general $97,018

• 24e · All other expenses

  total $19,226 · program services $5,744 · management and general $13,482

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,009,969 · end of year $2,195,175

• 2 · Savings and temporary cash investments

  beginning of year $1,703,640 · end of year $2,370,747

• 3 · Pledges and grants receivable

  beginning of year $259,666 · end of year $455,634

• 4 · Accounts receivable

  beginning of year $1,501,480 · end of year $1,524,361

• 8 · Inventories for sale or use

  beginning of year $275,706 · end of year $315,377

• 9 · Prepaid expenses and deferred charges

  beginning of year $195,840 · end of year $276,197

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

  $3,132,953

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

  $830,091

• 10c · Land, buildings and equipment, net

  beginning of year $1,176,700 · end of year $2,302,862

• 12 · Investments: other securities

  beginning of year $260,649 · end of year $146,999

• 14 · Intangible assets

  beginning of year $13,359,385 · end of year $12,720,050

• 17 · Accounts payable and accrued expenses

  beginning of year $908,545 · end of year $1,103,034

• 19 · Deferred revenue

  beginning of year $184,371 · end of year $222,833

• 24 · Unsecured notes and loans payable

  beginning of year $384,798 · end of year $959,465

• 25 · Other liabilities

  beginning of year $12,160,966 · end of year $11,626,848

• 27 · Net assets without donor restrictions

  beginning of year $6,718,308 · end of year $7,980,551

• 28 · Net assets with donor restrictions

  beginning of year $386,047 · end of year $414,671

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED IN SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES BASED ON EMPLOYEES PERFORMANCE. THESE AMOUNTS WERE INCLUDED IN THE INDIVIDUALS 2023 W-2 AND APPROVED BY THE BOARD.