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Nonprofiteer
← COMMUNITY HEALTH INITIATIVE NAPA COUNTY INC

Form 990 for tax year 2023

Filed by COMMUNITY HEALTH INITIATIVE NAPA COUNTY INC.

Totals

Total revenue
$4,298,986
Total expenses
$4,210,012
Contributions and grants received
$4,019,284
Grants paid
$0
Program service revenue
$207,797
Investment income
$59,748
Other revenue
$12,157
Total assets, end of year
$2,822,919
Total liabilities, end of year
$485,229
Net assets or fund balances, end of year
$2,337,690
Program services expenses (Part IX)
$3,510,823
Management and general expenses
$689,862
Fundraising expenses
$9,327
Program service expenses (Part III)
$3,510,823

Program services were 83.4% 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)

    $153,939

  • 1f · All other contributions, gifts and grants

    $3,865,345

  • 2a · Program service revenue: BROKERAGE REVENUE

    total $207,797 · related or exempt $207,797

  • 3 · Investment income

    total $59,748 · excluded $59,748

  • 8a · Fundraising events: gross income

    $14,347

  • 8b · Fundraising events: direct expenses

    $4,343

  • 8c · Net income from fundraising events

    total $10,004 · excluded $10,004

  • 11a · Other revenue: OTHER INCOME

    total $2,153 · related or exempt $2,153

  • 11e · Other revenue, total

    $2,153

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $204,436 · program services $169,477 · management and general $34,550 · fundraising $409

  • 7 · Other salaries and wages

    total $2,444,727 · program services $2,028,781 · management and general $414,378 · fundraising $1,568

  • 9 · Other employee benefits

    total $375,471 · program services $312,447 · management and general $62,649 · fundraising $375

  • 10 · Payroll taxes

    total $226,434 · program services $188,427 · management and general $37,781 · fundraising $226

  • 13 · Office expenses

    total $28,096 · program services $20,832 · management and general $3,521 · fundraising $3,743

  • 16 · Occupancy

    total $389,409 · program services $338,319 · management and general $51,090

  • 17 · Travel

    total $86,338 · program services $75,114 · management and general $11,224

  • 20 · Interest

    total $4,120 · management and general $4,120

  • 22 · Depreciation, depletion and amortization

    total $3,775 · management and general $3,775

  • 23 · Insurance

    total $22,107 · management and general $22,107

  • 24a · Other expenses: PROFESSIONAL FEES

    total $164,107 · program services $142,773 · management and general $21,334

  • 24b · Other expenses: OUTREACH

    total $89,313 · program services $89,313

  • 24c · Other expenses: STAFF DEVELOPMENT

    total $49,185 · program services $42,791 · management and general $6,394

  • 24d · Other expenses: TELEPHONE

    total $48,536 · program services $42,226 · management and general $6,310

  • 24e · All other expenses

    total $73,958 · program services $60,323 · management and general $10,629 · fundraising $3,006

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,929,190 · end of year $1,213,024

  • 3 · Pledges and grants receivable

    beginning of year $617,192 · end of year $1,389,927

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

    $62,150

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

    $55,297

  • 10c · Land, buildings and equipment, net

    beginning of year $8,679 · end of year $6,853

  • 15 · Other assets

    beginning of year $500,286 · end of year $213,115

  • 17 · Accounts payable and accrued expenses

    beginning of year $175,434 · end of year $149,009

  • 24 · Unsecured notes and loans payable

    beginning of year $146,307 · end of year $142,094

  • 25 · Other liabilities

    beginning of year $484,890 · end of year $194,126

  • 27 · Net assets without donor restrictions

    beginning of year $2,153,716 · end of year $2,242,690

  • 28 · Net assets with donor restrictions

    beginning of year $95,000 · end of year $95,000

Mission and programs · 2023

Mission

TO IMPROVE THE HEALTH OF CHILDREN, FAMILIES, AND SENIORS BY PROVIDING ACCESS TO HEALTH INSURANCE ENROLLMENT, PATIENT EDUCATION, AND ADVOCACY.

Activities or mission (Part I)

IMPROVE THE HEALTH OF CHILDREN, FAMILIES, AND SENIORS BY PROVIDING ACCESS TO HEALTH INSURANCE ENROLLMENT, PATIENT EDUCATION, AND ADVOCACY.

  • IT IS OUR VISION THAT EVERY PERSON WILL HAVE HEALTHCARE AND ACCESS TO ALL THE SERVICES NEEDED TO SUPPORT HEALTHY LIVING IN OUR COMMUNITY. USING OUR OUTREACH, ENROLLMENT, RETENTION AND UTILIZATION (OERU) MODEL, OUR FULLY CERTIFIED AND LICENSED HEALTH ACCESS SPECIALISTS HAVE ASSISTED OVER 28,000 INDIVIDUALS TO ENROLL IN HEALTH INSURANCE COVERAGE INCLUDING MEDI-CAL, MEDICARE, COVERED CALIFORNIA AND PRIVATE INSURANCE PLANS. IN ADDITION, WE ASSIST INDIVIDUALS IN RETAINING THEIR COVERAGE AND HELP CONNECT THEM TO HEALTH CARE SERVICES. WE OFFER THESE SERVICES FROM OUR OFFICES LOCATED IN FOUR CALIFORNIA COUNTIES - LOS ANGELES, NAPA, SANTA CLARA AND SOLANO.

    Expenses $3,510,823 · Revenue $279,702

As filed on the 2023 return.

Listed in Part VII

  • KAREN SMITH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JEFF DODD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • HOLLY FINKELSTEIN

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • ELIZABETH HEALY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • OSCAR ROBLES

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • JUAN HERNANDEZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ANDREA FLORES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MIKE MCCLURE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELBA GONZALES-MARES

    EXECUTIVE DIRECTOR

    Total calculated
    $204,436
    From this org
    $204,436
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,436
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $204,436

  • KATY TIERNEY

    FINANCE & OPERATIONS DIRECTOR

    Total calculated
    $132,190
    From this org
    $132,190
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JESUS ROSAS

    PAST PROGRAM DIRECTOR

    Total calculated
    $133,506
    From this org
    $133,506
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,506
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $133,506

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

The filer's explanations (Part III)

PART I, LINE 3 - RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION
COMPARABILITY DATA IS REVIEWED BY THE EXECUTIVE COMMITTEE, WHICH DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR.

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
20 February 2025
IRS schema version
2023v6.0
Source object
202500559349300440

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