Skip to content
Nonprofiteer
← SANTA ROSA COMMUNITY HEALTH CENTERS

Form 990 for tax year 2024

Filed by SANTA ROSA COMMUNITY HEALTH CENTERS.

Totals

Total revenue
$96,975,597
Total expenses
$93,444,388
Contributions and grants received
$11,429,705
Grants paid
$0
Program service revenue
$73,625,235
Investment income
$525,915
Other revenue
$11,394,742
Total assets, end of year
$68,070,315
Total liabilities, end of year
$32,037,598
Net assets or fund balances, end of year
$36,032,717
Program services expenses (Part IX)
$70,963,263
Management and general expenses
$22,481,125
Fundraising expenses
$0
Program service expenses (Part III)
$70,963,263

Program services were 75.9% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $11,056,268

  • 1f · All other contributions, gifts and grants

    $373,437

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Net patient service revenue

    total $73,625,235 · related or exempt $73,625,235 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $525,915 · related or exempt $0 · unrelated business $0 · excluded $525,915

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $11,394,742 · related or exempt $11,394,742 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $11,394,742

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $64,763,759 · program services $50,595,331 · management and general $14,168,428

  • 11g · Fees: other

    total $3,490,499 · program services $1,354,872 · management and general $2,135,627

  • 13 · Office expenses

    total $14,334,282 · program services $13,056,170 · management and general $1,278,112

  • 16 · Occupancy

    total $6,761,826 · program services $3,445,886 · management and general $3,315,940

  • 20 · Interest

    total $651,604 · program services $371,089 · management and general $280,515

  • 22 · Depreciation, depletion and amortization

    total $2,827,055 · program services $1,971,160 · management and general $855,895

  • 23 · Insurance

    total $615,363 · program services $168,755 · management and general $446,608

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,742,515 · end of year $14,468,728

  • 2 · Savings and temporary cash investments

    beginning of year $2,267,929 · end of year $2,373,943

  • 3 · Pledges and grants receivable

    beginning of year $3,280,270 · end of year $2,853,494

  • 4 · Accounts receivable

    beginning of year $7,407,885 · end of year $8,288,432

  • 9 · Prepaid expenses and deferred charges

    beginning of year $619,008 · end of year $788,522

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

    $62,525,320

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

    $23,819,028

  • 10c · Land, buildings and equipment, net

    beginning of year $41,125,283 · end of year $38,706,292

  • 11 · Investments: publicly traded securities

    beginning of year $246,495

  • 15 · Other assets

    beginning of year $1,235,208 · end of year $590,904

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,264,884 · end of year $9,629,482

  • 19 · Deferred revenue

    beginning of year $104,862 · end of year $232,407

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,246,660 · end of year $7,562,574

  • 23 · Secured mortgages and notes payable

    beginning of year $8,988,699 · end of year $4,733,667

  • 25 · Other liabilities

    beginning of year $4,823,182 · end of year $9,879,468

  • 27 · Net assets without donor restrictions

    beginning of year $32,479,673 · end of year $36,016,084

  • 28 · Net assets with donor restrictions

    beginning of year $16,633 · end of year $16,633

Mission and programs · 2024

Mission

The Santa Rosa Community Health Centers are dedicated to providing excellent, comprehensive primary health care, prevention, and health education for people who are uninsured and underinsured in Santa Rosa, regardless of ability to pay.

  • Santa Rosa Community Health Centers (SRCHC) is a 501(c)3 non-profit Federally Qualified Health Center that provides comprehensive primary care to low-income and uninsured people in Sonoma County. We operate nine sites that provided 227,589 medical, dental and behavioral health visits to 42,338 patients during the fiscal year. Our mission is providing excellent, patient-centered, primary health care and health education to underserved people in our community, regardless of their ability to pay. We're dedicated to caring for the whole person with dignity and respect, and committed to the education of health care professionals.

    Expenses $70,963,263 · Revenue $73,625,235

As filed on the 2024 return.

Listed in Part VII

  • Alexander Threlfall

    Psychiatrist

    Total calculated
    $333,545
    From this org
    $313,564
    From related orgs
    $0
    Other
    $19,981
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,564
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,981
    Filer's total
    $333,545

  • Marie Mulligan

    CMO

    Total calculated
    $333,452
    From this org
    $303,151
    From related orgs
    $0
    Other
    $30,301
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,151
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,301
    Filer's total
    $333,452

  • Joseph Matel

    MD

    Total calculated
    $315,829
    From this org
    $279,139
    From related orgs
    $0
    Other
    $36,690
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,139
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $36,690
    Filer's total
    $315,829

  • Douglas Jimenez

    MD

    Total calculated
    $310,106
    From this org
    $274,980
    From related orgs
    $0
    Other
    $35,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,980
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $35,126
    Filer's total
    $310,106

  • Gabriela Leroi

    CEO

    Total calculated
    $308,689
    From this org
    $280,128
    From related orgs
    $0
    Other
    $28,561
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $280,128
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,561
    Filer's total
    $308,689

  • Elizabeth Kostick

    MD

    Total calculated
    $290,427
    From this org
    $274,215
    From related orgs
    $0
    Other
    $16,212
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,215
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,212
    Filer's total
    $290,427

  • Paul Wood

    CFO

    Total calculated
    $235,792
    From this org
    $214,110
    From related orgs
    $0
    Other
    $21,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,110
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,682
    Filer's total
    $235,792

  • Robert Benavides

    Member

    Total calculated
    $0
    Hours/week
    1

  • Francisco Cano Adeath

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Denny

    Member

    Total calculated
    $0
    Hours/week
    1

  • Karla Alejandra Garcia Lugo

    Member

    Total calculated
    $0
    Hours/week
    1

  • John Sawyer

    Chair

    Total calculated
    $0
    Hours/week
    1

  • William Snow

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Maria de Jusus Pulido

    Member

    Total calculated
    $0
    Hours/week
    1

  • Javier Torres

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
4 January 2026
IRS schema version
2024v5.0
Source object
202640489349301614

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

The source document this was parsed from is served over the API, which is where bulk and document access live.