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Nonprofiteer
← CLINICAS DE SALUD DEL PUEBLO INC

Form 990 for tax year 2023

Filed by CLINICAS DE SALUD DEL PUEBLO INC.

Totals

Total revenue
$103,704,512
Total expenses
$92,828,304
Contributions and grants received
$19,966,132
Grants paid
$0
Program service revenue
$72,502,947
Investment income
$199,533
Other revenue
$11,035,900
Total assets, end of year
$180,023,674
Total liabilities, end of year
$110,890,894
Net assets or fund balances, end of year
$69,132,780
Program services expenses (Part IX)
$64,301,478
Management and general expenses
$28,526,826
Fundraising expenses
$0
Program service expenses (Part III)
$64,301,478

Program services were 69.3% 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)

    $15,950,913

  • 1f · All other contributions, gifts and grants

    $4,015,219

  • 1g · Noncash contributions included above

    $0

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

    total $63,031,744 · related or exempt $63,031,744 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $9,471,203 · related or exempt $9,471,203 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $199,533 · related or exempt $0 · unrelated business $0 · excluded $199,533

  • 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 $11,035,900 · related or exempt $11,035,900 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $11,035,900

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $50,504,204 · program services $39,599,660 · management and general $10,904,544

  • 8 · Pension plan contributions

    total $563,354 · program services $400,464 · management and general $162,890

  • 9 · Other employee benefits

    total $5,668,023 · program services $4,051,146 · management and general $1,616,877

  • 10 · Payroll taxes

    total $3,451,323 · program services $2,685,687 · management and general $765,636

  • 11a · Fees: management

    total $468,416 · program services $34,300 · management and general $434,116

  • 11b · Fees: legal

    total $963,059 · management and general $963,059

  • 11g · Fees: other

    total $5,787,796 · program services $4,722,625 · management and general $1,065,171

  • 12 · Advertising and promotion

    total $66,380 · program services $4,741 · management and general $61,639

  • 13 · Office expenses

    total $1,255,319 · program services $319,563 · management and general $935,756

  • 14 · Information technology

    total $1,663,134 · program services $230,576 · management and general $1,432,558

  • 16 · Occupancy

    total $4,981,041 · program services $438,958 · management and general $4,542,083

  • 17 · Travel

    total $869,970 · program services $578,526 · management and general $291,444

  • 19 · Conferences, conventions and meetings

    total $2,556,858 · program services $106,678 · management and general $2,450,180

  • 20 · Interest

    total $569,733 · program services $3,982 · management and general $565,751

  • 22 · Depreciation, depletion and amortization

    total $1,271,108 · program services $882,725 · management and general $388,383

  • 23 · Insurance

    total $425,709 · program services $228,383 · management and general $197,326

  • 24a · Other expenses: Supplies

    total $10,475,187 · program services $10,013,464 · management and general $461,723 · fundraising $0

  • 24e · All other expenses

    total $1,287,690 · management and general $1,287,690

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $41,022,037 · end of year $29,560,826

  • 2 · Savings and temporary cash investments

    beginning of year $1,204,748 · end of year $31,600,868

  • 3 · Pledges and grants receivable

    beginning of year $3,935,410 · end of year $1,523,337

  • 4 · Accounts receivable

    beginning of year $3,841,375 · end of year $4,563,741

  • 7 · Other notes and loans receivable

    beginning of year $7,346,850 · end of year $46,369,380

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,142,699 · end of year $1,456,113

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

    $71,540,175

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

    $14,250,792

  • 10c · Land, buildings and equipment, net

    beginning of year $51,771,650 · end of year $57,289,383

  • 15 · Other assets

    beginning of year $5,695,610 · end of year $7,660,026

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,885,979 · end of year $7,157,301

  • 23 · Secured mortgages and notes payable

    beginning of year $45,392,261 · end of year $102,906,209

  • 25 · Other liabilities

    beginning of year $425,566 · end of year $827,384

  • 27 · Net assets without donor restrictions

    beginning of year $58,171,773 · end of year $68,884,983

  • 28 · Net assets with donor restrictions

    beginning of year $84,800 · end of year $247,797

Mission and programs · 2023

Mission

Clinicas is the safety net provider for Imperial and Eastern Riverside Counties providing primary health care to low income and medically under served populations. We provide comprehensive, preventative and treatment services, pediatric, adult medicine, family planning, perinatal care, health education, HIV testing and treatment, and some laboratory services. Clinicas de Salud manages the Women, Infant and Childrens food voucher and nutrition education program in Imperial County. Clinicas provided services to 54,600 users which included 217,615 patient visits.

Activities or mission (Part I)

Clinicas is the safety net provider for Imperial and Eastern Riverside Counties providing primary health care to low income and medically underserved populations. We provide comprehensive, preventative and treatment services, pediatric, adult medicine, family planning, perinatal care, health education, HIV testing and treatment, and some laboratory services. Clinicas de Salud manages the Women, Infant and Childrens food voucher and nutrition eduction program in Imperial County.

  • Clinicas is the safety net provider for Imperial and Eastern Riverside Counties providing primary health care to low income and medically underserved populations. We provide comprehensive, preventative and treatment services, pediatric, adult medicine, family planning, perinatal care, health education, HIV testing and treatment, and some laboratory services. Clinicas de Salud manages the Women, Infant and Childrens food voucher and nutrition eduction program in Imperial County. Clinicas provided services to 54,600 users which included 217,615 patient visits.

    Expenses $64,301,478

As filed on the 2023 return.

Listed in Part VII

  • Yvonne Bell

    CEO

    Total calculated
    $652,793
    From this org
    $611,258
    From related orgs
    $0
    Other
    $41,535
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $529,200
    Bonus
    $40,704
    Other
    $41,354
    Deferred
    $0
    Nontaxable benefits
    $41,535
    Filer's total
    $652,793

  • Stephen Gocke

    MD

    Total calculated
    $516,338
    From this org
    $493,787
    From related orgs
    $0
    Other
    $22,551
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $401,700
    Bonus
    $84,051
    Other
    $8,036
    Deferred
    $0
    Nontaxable benefits
    $22,551
    Filer's total
    $516,338

  • Thomas Teske

    MD

    Total calculated
    $508,915
    From this org
    $488,266
    From related orgs
    $0
    Other
    $20,649
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $401,964
    Bonus
    $78,256
    Other
    $8,046
    Deferred
    $0
    Nontaxable benefits
    $22,551
    Filer's total
    $510,817

  • Allan Wu

    CMO

    Total calculated
    $497,180
    From this org
    $468,971
    From related orgs
    $0
    Other
    $28,209
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $364,166
    Bonus
    $104,805
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,209
    Filer's total
    $497,180

  • Omar Aziz

    MD

    Total calculated
    $468,335
    From this org
    $450,668
    From related orgs
    $0
    Other
    $17,667
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,168
    Bonus
    $144,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,667
    Filer's total
    $468,335

  • Vanessa Hernandez

    MD

    Total calculated
    $455,826
    From this org
    $430,400
    From related orgs
    $0
    Other
    $25,426
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $336,595
    Bonus
    $93,805
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,426
    Filer's total
    $455,826

  • Amindeep Lail

    Psychiatrist

    Total calculated
    $435,177
    From this org
    $412,967
    From related orgs
    $0
    Other
    $22,210
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $372,800
    Bonus
    $30,055
    Other
    $10,112
    Deferred
    $0
    Nontaxable benefits
    $22,210
    Filer's total
    $435,177

  • Marlene Rizo

    CFO

    Total calculated
    $353,329
    From this org
    $331,059
    From related orgs
    $0
    Other
    $22,270
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,589
    Bonus
    $3,992
    Other
    $5,478
    Deferred
    $0
    Nontaxable benefits
    $19,270
    Filer's total
    $350,329

  • Johnathan Slone

    CMO

    Total calculated
    $234,691
    From this org
    $223,420
    From related orgs
    $0
    Other
    $11,271
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,873
    Bonus
    $52,548
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,271
    Filer's total
    $234,692

  • Georgina Montano

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nidia Carranza

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Raymond Leon

    Director at large

    Total calculated
    $0
    Hours/week
    1

  • Isidoro Romero

    Director

    Total calculated
    $0
    Hours/week
    1

  • Leticia Da Lara

    Director

    Total calculated
    $0
    Hours/week
    1

  • Maria L Cazares

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Denys Arcuri

    Director

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Moreno

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Shirley Chronister

    Board 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
2023
Filed
14 June 2024
IRS schema version
2023v5.0
Source object
202443189349310209

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