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Nonprofiteer
← LAKE COUNTY TRIBAL HEALTH CONSORTIUM INC

Form 990 for tax year 2024

Filed by LAKE COUNTY TRIBAL HEALTH CONSORTIUM INC.

Totals

Total revenue
$85,134,576
Total expenses
$76,795,108
Contributions and grants received
$16,783,461
Grants paid
$649,205
Program service revenue
$66,138,443
Investment income
$1,950,514
Other revenue
$262,158
Total assets, end of year
$102,639,410
Total liabilities, end of year
$8,122,263
Net assets or fund balances, end of year
$94,517,147
Program services expenses (Part IX)
$59,989,825
Management and general expenses
$16,805,283
Fundraising expenses
$0
Program service expenses (Part III)
$59,989,825

Program services were 78.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $16,211,340

  • 1f · All other contributions, gifts and grants

    $572,121

  • 2a · Program service revenue: Medical

    total $47,766,367 · related or exempt $47,766,367

  • 2b · Program service revenue: Dental

    total $15,979,193 · related or exempt $15,979,193

  • 2c · Program service revenue: Pharmacy

    total $2,392,883 · related or exempt $2,392,883

  • 3 · Investment income

    total $1,950,514 · excluded $1,950,514

  • 6a · Gross rents

    real property $262,158

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $262,158

  • 6d · Net rental income or loss

    total $262,158 · excluded $262,158

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $649,205 · program services $649,205

  • 5 · Compensation of officers, directors and key employees

    total $3,852,930 · program services $2,068,285 · management and general $1,784,645

  • 7 · Other salaries and wages

    total $29,888,585 · program services $24,889,894 · management and general $4,998,691

  • 9 · Other employee benefits

    total $10,689,512 · program services $8,551,610 · management and general $2,137,902

  • 10 · Payroll taxes

    total $2,413,058 · program services $1,930,446 · management and general $482,612

  • 11b · Fees: legal

    total $154,735 · management and general $154,735

  • 11g · Fees: other

    total $8,044,890 · program services $7,193,183 · management and general $851,707

  • 12 · Advertising and promotion

    total $286,503 · management and general $286,503

  • 13 · Office expenses

    total $304,433 · program services $51,581 · management and general $252,852

  • 14 · Information technology

    total $1,581,971 · program services $140,569 · management and general $1,441,402

  • 16 · Occupancy

    total $1,611,699 · program services $1,377,976 · management and general $233,723

  • 17 · Travel

    total $958,282 · program services $453,869 · management and general $504,413

  • 22 · Depreciation, depletion and amortization

    total $2,152,393 · program services $1,597,903 · management and general $554,490

  • 23 · Insurance

    total $832,941 · management and general $832,941

  • 24a · Other expenses: Tribal health benefits

    total $5,341,780 · program services $5,341,780

  • 24b · Other expenses: Supplies

    total $4,772,629 · program services $4,401,885 · management and general $370,744

  • 24c · Other expenses: Special events/projects

    total $1,594,018 · program services $582,359 · management and general $1,011,659

  • 24d · Other expenses: Equipment

    total $1,213,119 · program services $749,702 · management and general $463,417

  • 24e · All other expenses

    total $452,425 · program services $9,578 · management and general $442,847

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,937,729 · end of year $10,411,065

  • 2 · Savings and temporary cash investments

    beginning of year $32,808,416 · end of year $44,107,828

  • 3 · Pledges and grants receivable

    beginning of year $470,663 · end of year $838,030

  • 4 · Accounts receivable

    beginning of year $5,203,203 · end of year $5,903,568

  • 8 · Inventories for sale or use

    beginning of year $131,165 · end of year $103,529

  • 9 · Prepaid expenses and deferred charges

    beginning of year $474,139 · end of year $185,865

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

    $52,763,289

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

    $13,325,450

  • 10c · Land, buildings and equipment, net

    beginning of year $41,179,014 · end of year $39,437,839

  • 15 · Other assets

    beginning of year $1,289,274 · end of year $1,651,686

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,406,436 · end of year $4,491,505

  • 19 · Deferred revenue

    beginning of year $3,276,962 · end of year $2,834,181

  • 25 · Other liabilities

    beginning of year $632,526 · end of year $796,577

  • 27 · Net assets without donor restrictions

    beginning of year $86,177,679 · end of year $94,517,147

Mission and programs · 2024

Mission

To provide complete medical and dental care to Native Americans in the area of Lake County, California.

  • Provided comprehensive healthcare at multiple locations for over 75,000 patient encounters. Services include medical, dental, behavioral health, dietary, physical therapy, health educations and specialty care.

    Expenses $59,989,825 · Grants $649,205 · Revenue $66,138,443

As filed on the 2024 return.

Listed in Part VII

  • Crista M Ray

    Board Member

    Total calculated
    $61,650
    From this org
    $61,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Kathleen Treppa

    Treasurer

    Total calculated
    $57,200
    From this org
    $57,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Veronica Rael-Aparicio

    Vice Chair

    Total calculated
    $55,800
    From this org
    $55,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Agustin Garcia

    Board Member

    Total calculated
    $47,325
    From this org
    $47,325
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Alida Johnson

    Board Member

    Total calculated
    $4,200
    From this org
    $4,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Brian John

    Board Member

    Total calculated
    $49,300
    From this org
    $49,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Flaman McCloud

    Board Member

    Total calculated
    $3,375
    From this org
    $3,375
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Gabriel Ray

    Board Member

    Total calculated
    $53,200
    From this org
    $53,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Jamie Campanero

    Board Member

    Total calculated
    $4,400
    From this org
    $4,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Jennifer Burnett

    Board Member

    Total calculated
    $54,450
    From this org
    $54,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Jesse Gonzalez Jr

    Board Member

    Total calculated
    $51,600
    From this org
    $51,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Jessica Gonzalez

    Board Member

    Total calculated
    $6,050
    From this org
    $6,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Jesus Campanero Jr

    Board Member

    Total calculated
    $55,475
    From this org
    $55,475
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Kristina Shirley Lord

    Board Member

    Total calculated
    $52,100
    From this org
    $52,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Leon Garcia

    Board Member

    Total calculated
    $50,975
    From this org
    $50,975
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Leora J Treppa-Diego

    Board Member

    Total calculated
    $57,845
    From this org
    $57,845
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Luya Rivera

    Board Member

    Total calculated
    $49,880
    From this org
    $49,880
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Michael Brian Gomez

    Board Member

    Total calculated
    $56,375
    From this org
    $56,375
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Mildred Simon

    Board Member

    Total calculated
    $54,750
    From this org
    $54,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Monica Carol Negrete

    Board Member

    Total calculated
    $53,875
    From this org
    $53,875
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Patricia Ray-Franklin

    Board Member

    Total calculated
    $49,625
    From this org
    $49,625
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Sarah Brown Garcia

    Board Member

    Total calculated
    $50,975
    From this org
    $50,975
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Sonja Poe-Martinez

    Board Member

    Total calculated
    $53,350
    From this org
    $53,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Teresa Meek

    Chairperson

    Total calculated
    $55,675
    From this org
    $55,675
    From related orgs
    $0
    Other
    $0
    Hours/week
    8

  • Grace Martinez

    Board Member

    Total calculated
    $52,775
    From this org
    $52,775
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Irenia Quitiquit

    Board Member

    Total calculated
    $13,175
    From this org
    $13,175
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • James Rivera

    Board Member

    Total calculated
    $2,450
    From this org
    $2,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Manuel Valadez

    Board Member

    Total calculated
    $8,800
    From this org
    $8,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Mia Hoaglen

    Board Member

    Total calculated
    $47,300
    From this org
    $47,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Robert Calvillo

    Board Member

    Total calculated
    $53,625
    From this org
    $53,625
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Ernesto Padilla

    Executive Director

    Total calculated
    $639,714
    From this org
    $609,382
    From related orgs
    $0
    Other
    $30,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $609,382
    Bonus
    $0
    Other
    $0
    Deferred
    $11,750
    Nontaxable benefits
    $18,582
    Filer's total
    $639,714

  • Bret Woods

    Chief Financial Officer

    Total calculated
    $468,794
    From this org
    $415,570
    From related orgs
    $0
    Other
    $53,224
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $415,570
    Bonus
    $0
    Other
    $0
    Deferred
    $13,625
    Nontaxable benefits
    $39,599
    Filer's total
    $468,794

  • Liliana Caicedo

    Dental Director

    Total calculated
    $250,036
    From this org
    $224,662
    From related orgs
    $0
    Other
    $25,374
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,662
    Bonus
    $0
    Other
    $0
    Deferred
    $7,750
    Nontaxable benefits
    $17,624
    Filer's total
    $250,036

  • Andree Lallande

    Medical Director

    Total calculated
    $671,027
    From this org
    $620,537
    From related orgs
    $0
    Other
    $50,490
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $620,537
    Bonus
    $0
    Other
    $0
    Deferred
    $8,688
    Nontaxable benefits
    $41,802
    Filer's total
    $671,027

  • Marlene Quilala

    Pediatrics Director

    Total calculated
    $760,852
    From this org
    $715,204
    From related orgs
    $0
    Other
    $45,648
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $715,204
    Bonus
    $0
    Other
    $0
    Deferred
    $14,563
    Nontaxable benefits
    $31,085
    Filer's total
    $760,852

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • Big Valley Band of Pomo Indians

    $90,000

    Support

  • Scotts Valley Bank of Pomo Indians

    $65,000

    Support

  • Habematolel Pomo of Upper Lake

    $60,000

    Support

  • Robinson Rancheria Pomo Indians

    $60,000

    Support

  • Elem Indian Colony

    $60,000

    Support

  • Middletown Rancheria

    $60,000

    Support

  • Lake County Wine Alliance

    $35,000

    Support

  • Latinos United of Lake County

    $15,500

    Support

  • California Rural Indian Health Board Inc

    $10,000

    Support

  • Konocti Vista Casino

    $10,000

    Support

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2024
Filed
9 March 2026
IRS schema version
2024v5.5
Source object
202630989349300543

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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