Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $320,240

• 1e · Government grants (contributions)

  $11,375,912

• 1f · All other contributions, gifts and grants

  $145,045

• 2a · Program service revenue: CARE COORDINATION

  total $9,641,808 · related or exempt $9,641,808

• 2b · Program service revenue: HEALTH SELF-ASSESSMENT

  total $6,225,200 · related or exempt $6,225,200

• 2c · Program service revenue: OTHER PROGRAM FEES

  total $1,294,333 · related or exempt $1,294,333

• 3 · Investment income

  total $78,226 · excluded $78,226

• 7a · Gross sales of assets other than inventory

  securities $1,087,383

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

  securities $1,164,972

• 7c · Gain or loss

  securities -$77,589

• 7d · Net gain or loss

  total -$77,589 · excluded -$77,589

• 8a · Fundraising events: gross income

  $190,553

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

  $320,240

• 8b · Fundraising events: direct expenses

  $243,066

• 8c · Net income from fundraising events

  total -$52,513 · excluded -$52,513

• 11a · Other revenue: OTHER INCOME

  total $70,214 · excluded $70,214

• 11e · Other revenue, total

  $70,214

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,140,213 · program services $453,466 · management and general $686,747

• 7 · Other salaries and wages

  total $13,707,506 · program services $11,855,480 · management and general $1,457,160 · fundraising $394,866

• 8 · Pension plan contributions

  total $282,391 · program services $239,255 · management and general $24,913 · fundraising $18,223

• 9 · Other employee benefits

  total $1,600,270 · program services $1,386,959 · management and general $188,661 · fundraising $24,650

• 10 · Payroll taxes

  total $965,615 · program services $743,066 · management and general $188,028 · fundraising $34,521

• 11b · Fees: legal

  total $89,970 · management and general $89,970

• 11c · Fees: accounting

  total $43,746 · management and general $43,746

• 11d · Fees: lobbying

  total $12,000 · management and general $12,000

• 11f · Fees: investment management

  total $48,110 · management and general $48,110

• 11g · Fees: other

  total $7,804,563 · program services $6,526,439 · management and general $1,200,599 · fundraising $77,525

• 13 · Office expenses

  total $834,900 · program services $597,209 · management and general $202,915 · fundraising $34,776

• 14 · Information technology

  total $432,051 · program services $317,247 · management and general $94,145 · fundraising $20,659

• 16 · Occupancy

  total $324,865 · program services $255,840 · management and general $69,025

• 17 · Travel

  total $282,745 · program services $197,123 · management and general $83,709 · fundraising $1,913

• 19 · Conferences, conventions and meetings

  total $43,943 · program services $14,658 · management and general $24,278 · fundraising $5,007

• 22 · Depreciation, depletion and amortization

  total $240,320 · program services $240,320

• 23 · Insurance

  total $161,873 · management and general $161,873

• 24a · Other expenses: BAD DEBT AND OTHER EXPE

  total $307,227 · program services $489 · management and general $306,487 · fundraising $251

• 24b · Other expenses: RECRUITMENT COSTS

  total $152,462 · management and general $152,462

• 24c · Other expenses: DUES/MEMBERSHIPS

  total $27,868 · program services $11,182 · management and general $16,147 · fundraising $539

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,050,175 · end of year $4,617,745

• 2 · Savings and temporary cash investments

  beginning of year $36,784 · end of year $386,813

• 3 · Pledges and grants receivable

  beginning of year $5,884,139 · end of year $5,667,052

• 4 · Accounts receivable

  beginning of year $3,795,218 · end of year $5,165,216

• 9 · Prepaid expenses and deferred charges

  beginning of year $78,487 · end of year $69,338

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

  $1,673,446

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

  $1,122,016

• 10c · Land, buildings and equipment, net

  beginning of year $741,350 · end of year $551,430

• 11 · Investments: publicly traded securities

  beginning of year $1,095,292 · end of year $4,161,752

• 15 · Other assets

  beginning of year $703,789 · end of year $1,643,851

• 17 · Accounts payable and accrued expenses

  beginning of year $3,126,952 · end of year $4,588,206

• 19 · Deferred revenue

  beginning of year $0 · end of year $250,000

• 25 · Other liabilities

  beginning of year $1,513,702 · end of year $1,654,415

• 27 · Net assets without donor restrictions

  beginning of year $13,123,351 · end of year $15,065,803

• 28 · Net assets with donor restrictions

  beginning of year $1,621,229 · end of year $704,773

The filer's explanations (Part III)

PART I, LINE 4B

THE ORGANIZATION HAS A NONQUALIFIED SUPPLEMENTAL DEFERRED COMPENSATION PLAN. THE PLAN AWARDS AMOUNTS TO THE COE ANNUALLY BASED ON CERTAIN SPECIFIC AND DISCRETIONARY CRITERIA. THE AMOUNT PAID TO JUNE SIMMONS IN 2022 WAS $57,751.

PART I, LINE 7

PARTNERS IN CARE FOUNDATION USES A HR CONSULTANT TO REVIEW A BONUS PLAN AND IT IS THEN PRESENTED TO BOARD'S EXECUTIVE COMMITTEE FOR REVIEW AND APPROVAL.

FORM 990, PART VII, SECTION A, LINE 5

THE ORGANIZATION'S CEO, W JUNE SIMMONS, IS PAID BY J&J EXECUTIVE SERVICES, INC. COMPENSATION PAID TO HER IS REPORTED ON SCHEDULE L.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CALIFORNIA HEALTH INNOVATION CENTER INC

  C · HOLDING COMPANY · CA · 100% owned

  Directly controlled by PARTNERS IN CARE FOUNDATION

• CHARITABLE REMAINDER TRUST (1)

  TRUST MANAGEMENT · CA