Totals
- Total revenue
- $186,059,856
- Total expenses
- $159,325,691
- Contributions and grants received
- $23,596,685
- Grants paid
- $0
- Program service revenue
- $159,042,910
- Investment income
- $2,759,599
- Other revenue
- $660,662
- Total assets, end of year
- $204,584,189
- Total liabilities, end of year
- $60,725,399
- Net assets or fund balances, end of year
- $143,858,790
- Program services expenses (Part IX)
- $117,757,749
- Management and general expenses
- $41,027,677
- Fundraising expenses
- $540,265
- Program service expenses (Part III)
- $117,757,749
Program services were 73.9% 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
$468,591
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$19,568,334
-
1f · All other contributions, gifts and grants
$3,559,760
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Net patient service revenue
total $138,105,615 · related or exempt $138,105,615 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $20,937,295 · related or exempt $20,937,295 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,759,599 · related or exempt $0 · unrelated business $0 · excluded $2,759,599
-
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
-
6a · Gross rents
real property $360,799 · personal property $0
-
6b · Less rental expenses
real property $140,837 · personal property $0
-
6c · Rental income or loss
real property $219,962 · personal property $0
-
6d · Net rental income or loss
total $219,962 · related or exempt $0 · unrelated business $219,962 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $440,700 · related or exempt $440,700 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$440,700
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $86,444,879 · program services $61,023,047 · management and general $25,173,142 · fundraising $248,690
-
9 · Other employee benefits
total $16,615,728 · program services $11,439,259 · management and general $5,121,476 · fundraising $54,993
-
11g · Fees: other
total $21,978,168 · program services $19,235,017 · management and general $2,723,505 · fundraising $19,646
-
13 · Office expenses
total $10,269,334 · program services $9,949,703 · management and general $307,933 · fundraising $11,698
-
14 · Information technology
total $1,351,874 · program services $869,452 · management and general $479,456 · fundraising $2,966
-
16 · Occupancy
total $7,072,807 · program services $6,178,206 · management and general $884,872 · fundraising $9,729
-
17 · Travel
total $708,845 · program services $368,356 · management and general $326,217 · fundraising $14,272
-
20 · Interest
total $507,357 · program services $172,189 · management and general $335,168
-
22 · Depreciation, depletion and amortization
total $2,392,067 · program services $1,832,377 · management and general $559,690
-
23 · Insurance
total $558,684 · program services $518,034 · management and general $39,523 · fundraising $1,127
-
24a · Other expenses: Equipment costs
total $8,524,140 · program services $5,095,031 · management and general $3,417,679 · fundraising $11,430
-
24e · All other expenses
total $2,901,808 · program services $1,077,078 · management and general $1,659,016 · fundraising $165,714
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,048,686 · end of year $21,016,639
-
2 · Savings and temporary cash investments
beginning of year $73,758
-
3 · Pledges and grants receivable
beginning of year $3,595,824 · end of year $2,685,135
-
4 · Accounts receivable
beginning of year $9,691,735 · end of year $16,608,762
-
7 · Other notes and loans receivable
end of year $1,650,500
-
8 · Inventories for sale or use
beginning of year $5,263 · end of year $18,718
-
9 · Prepaid expenses and deferred charges
beginning of year $2,912,425 · end of year $3,332,151
-
10a · Land, buildings and equipment: cost or other basis
$90,938,379
-
10b · Land, buildings and equipment: accumulated depreciation
$15,928,795
-
10c · Land, buildings and equipment, net
beginning of year $39,067,990 · end of year $75,009,584
-
11 · Investments: publicly traded securities
beginning of year $51,097,339 · end of year $74,600,536
-
15 · Other assets
beginning of year $15,409,603 · end of year $9,662,164
-
17 · Accounts payable and accrued expenses
beginning of year $12,986,091 · end of year $16,857,428
-
19 · Deferred revenue
beginning of year $1,167,035 · end of year $19,796
-
23 · Secured mortgages and notes payable
beginning of year $16,178,214 · end of year $43,306,253
-
25 · Other liabilities
beginning of year $260,993 · end of year $541,922
-
27 · Net assets without donor restrictions
beginning of year $113,148,220 · end of year $142,396,511
-
28 · Net assets with donor restrictions
beginning of year $162,070 · end of year $1,462,279
Mission and programs · 2022
Mission
Neighborhood Healthcare mission is to improve the health and happiness of the communities we serve by providing quality care to all, regardless of situation or circumstance.
Activities or mission (Part I)
Neighborhood Healthcare is committed to providing quality health care and promoting wellness to everyone in our communities, focusing on those most in need.
-
Neighborhood Healthcare is committed to providing quality health care and promoting wellness to everyone in our communities, focusing on those most in need. For FY 2023, we had 465,206 visits and served 93,732 unique patients.
Expenses $117,757,749 · Revenue $159,042,910
As filed on the 2022 return.
Listed in Part VII
-
Rakesh Patel
CEO
- Total calculated
- $637,795
- From this org
- $612,196
- From related orgs
- $0
- Other
- $25,599
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $552,072
- Bonus
- $51,463
- Other
- $8,661
- Deferred
- $25,599
- Nontaxable benefits
- $0
- Filer's total
- $637,795
-
James Schultz
CMO
- Total calculated
- $604,316
- From this org
- $552,858
- From related orgs
- $0
- Other
- $51,458
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $452,638
- Bonus
- $47,686
- Other
- $52,533
- Deferred
- $25,542
- Nontaxable benefits
- $25,916
- Filer's total
- $604,315
-
Sopheap Ly
MD
- Total calculated
- $455,937
- From this org
- $395,205
- From related orgs
- $0
- Other
- $60,732
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $369,104
- Bonus
- $16,231
- Other
- $9,869
- Deferred
- $27,015
- Nontaxable benefits
- $33,716
- Filer's total
- $455,935
-
Lisa Daigle
CFO
- Total calculated
- $438,814
- From this org
- $400,590
- From related orgs
- $0
- Other
- $38,224
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $348,931
- Bonus
- $35,388
- Other
- $16,270
- Deferred
- $15,831
- Nontaxable benefits
- $22,393
- Filer's total
- $438,813
-
Gabriel Rodarte
Director
- Total calculated
- $422,705
- From this org
- $380,952
- From related orgs
- $0
- Other
- $41,753
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $351,562
- Bonus
- $18,691
- Other
- $10,699
- Deferred
- $28,412
- Nontaxable benefits
- $13,341
- Filer's total
- $422,705
-
Alejandra Postlethwaite
Associate Medical Director
- Total calculated
- $402,572
- From this org
- $369,901
- From related orgs
- $0
- Other
- $32,671
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $327,900
- Bonus
- $12,503
- Other
- $29,499
- Deferred
- $26,335
- Nontaxable benefits
- $6,336
- Filer's total
- $402,573
-
Cheryl Thompson
Regional Medical Director
- Total calculated
- $398,094
- From this org
- $371,328
- From related orgs
- $0
- Other
- $26,766
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $289,728
- Bonus
- $9,099
- Other
- $72,502
- Deferred
- $7,122
- Nontaxable benefits
- $19,643
- Filer's total
- $398,094
-
Jeff Glenn
COO
- Total calculated
- $386,918
- From this org
- $353,405
- From related orgs
- $0
- Other
- $33,513
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $316,527
- Bonus
- $29,993
- Other
- $6,886
- Deferred
- $7,953
- Nontaxable benefits
- $25,560
- Filer's total
- $386,919
-
Alan Conrad
President
- Total calculated
- $0
- Hours/week
- 1
-
Cabiria Lizarraga
Director
- Total calculated
- $0
- Hours/week
- 1
-
Katherine Schafer
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
William Smith
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Judith Descalso
Director
- Total calculated
- $0
- Hours/week
- 1
-
Flor Arellano
Director
- Total calculated
- $0
- Hours/week
- 1
-
Frederico Salas
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nasir Al-Sammaraie
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Jenkins
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Nunn
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jesse Renteria
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christopher Cruz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lisa Misraje
Director
- 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
- 2022
- Filed
- 2 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202400189349301230
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