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Nonprofiteer
← MENDOCINO COMMUNITY HEALTH CLINIC INC

Form 990 for tax year 2023

Filed by MENDOCINO COMMUNITY HEALTH CLINIC INC.

Totals

Total revenue
$57,156,252
Total expenses
$52,933,043
Contributions and grants received
$9,204,413
Grants paid
$87,732
Program service revenue
$44,636,588
Investment income
$316,456
Other revenue
$2,998,795
Total assets, end of year
$56,451,990
Total liabilities, end of year
$11,594,791
Net assets or fund balances, end of year
$44,857,199
Program services expenses (Part IX)
$37,593,689
Management and general expenses
$15,339,354
Fundraising expenses
$0
Program service expenses (Part III)
$37,593,689

Program services were 71.0% 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)

    $8,093,464

  • 1f · All other contributions, gifts and grants

    $1,110,949

  • 1g · Noncash contributions included above

    $1,265,152

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

    total $44,636,588 · related or exempt $44,636,588 · 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 $472,127 · related or exempt $0 · unrelated business $0 · excluded $472,127

  • 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 $73,625 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $73,625 · personal property $0

  • 6d · Net rental income or loss

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

  • 7a · Gross sales of assets other than inventory

    securities $10,948,500 · other assets $0

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

    securities $11,104,171 · other assets $0

  • 7c · Gain or loss

    securities -$155,671 · other assets $0

  • 7d · Net gain or loss

    total -$155,671 · related or exempt $0 · unrelated business $0 · excluded -$155,671

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

    $0

  • 11d · All other revenue

    total $2,925,170 · related or exempt $2,925,170 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $2,925,170

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $87,732 · program services $87,732

  • 5 · Compensation of officers, directors and key employees

    total $944,567 · program services $41,571 · management and general $902,996

  • 7 · Other salaries and wages

    total $27,114,520 · program services $20,532,629 · management and general $6,581,891

  • 8 · Pension plan contributions

    total $983,095 · program services $746,997 · management and general $236,098

  • 9 · Other employee benefits

    total $3,290,330 · program services $2,281,664 · management and general $1,008,666

  • 10 · Payroll taxes

    total $2,016,116 · program services $1,462,811 · management and general $553,305

  • 11b · Fees: legal

    total $49,964 · management and general $49,964

  • 11c · Fees: accounting

    total $74,300 · management and general $74,300

  • 11g · Fees: other

    total $2,917,780 · program services $2,167,325 · management and general $750,455

  • 12 · Advertising and promotion

    total $182,743 · program services $10,504 · management and general $172,239

  • 13 · Office expenses

    total $1,289,607 · program services $427,618 · management and general $861,989

  • 14 · Information technology

    total $2,089,078 · program services $178,769 · management and general $1,910,309

  • 16 · Occupancy

    total $1,548,390 · program services $705,944 · management and general $842,446

  • 17 · Travel

    total $103,769 · program services $61,596 · management and general $42,173

  • 19 · Conferences, conventions and meetings

    total $285,251 · program services $142,394 · management and general $142,857

  • 20 · Interest

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,449,841 · program services $852,297 · management and general $597,544

  • 23 · Insurance

    total $407,485 · program services $54,157 · management and general $353,328

  • 24a · Other expenses: Supplies

    total $7,655,348 · program services $7,642,053 · management and general $13,295 · fundraising $0

  • 24e · All other expenses

    total $443,127 · program services $197,628 · management and general $245,499

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,386,870 · end of year $2,104,321

  • 2 · Savings and temporary cash investments

    beginning of year $6,603,901 · end of year $3,454,849

  • 3 · Pledges and grants receivable

    beginning of year $2,854,266 · end of year $2,870,076

  • 4 · Accounts receivable

    beginning of year $4,372,419 · end of year $4,929,447

  • 9 · Prepaid expenses and deferred charges

    beginning of year $887,341 · end of year $1,683,561

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

    $36,487,334

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

    $14,150,912

  • 10c · Land, buildings and equipment, net

    beginning of year $19,488,920 · end of year $22,336,422

  • 11 · Investments: publicly traded securities

    beginning of year $12,886,748 · end of year $13,976,542

  • 15 · Other assets

    beginning of year $488,438 · end of year $5,096,772

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,227,261 · end of year $4,251,717

  • 19 · Deferred revenue

    beginning of year $525,985 · end of year $833,691

  • 23 · Secured mortgages and notes payable

    beginning of year $6,867,210 · end of year $6,509,383

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $38,348,447 · end of year $44,857,199

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

TO PROVIDE THE HIGHEST QUALITY HEALTHCARE FOR EVERYONE IN OUR COMMUNITIES.

Activities or mission (Part I)

MENDOCINO COMMUNITY HEALTH CLINIC INC. PROVIDES MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES TO PATIENTS IN MENDOCINO AND LAKE COUNTIES. OUR MISSION: TO PROVIDE THE HIGHEST QUALITY HEALTH CARE TO MEMBERS IN OUR COMMUNITIES.

  • MEDICAL CARE: THE COMPANY PROVIDES A VARIETY OF MEDICAL SERVICES, INCLUDING PRIMARY CARE, OBSTETRICAL AND GYNECOLOGICAL SERVICES, PEDIATRICS, INTERNAL MEDICINE, AND SPECIALTY SERVICES. THE COMPANY PROVIDED 93,091 ENCOUNTERS TO PATIENTS AT OUR FIVE SERVICE SITES DURING THE FISCAL YEAR ENDED 6-30-2024 AND EMPLOYED 96 MEDICAL EMPLOYEES. PATIENTS ARE ABLE TO PARTICIPATE IN OUR PROGRAMS REGARDLESS OF ABILITY TO PAY FOR SERVICES. THE COMPANY OFFERS SLIDING SCALE PAYMENT OPTIONS FOR THOSE WHO QUALIFY BASED ON THEIR INCOME. THE COMPANY RESPONDS TO OUR COUNTIES' HEALTHCARE NEEDS THROUGH PREVENTIVE STRATEGIES AND TREATMENT OF ILLNESS. WE OFFER CARE TO PATIENTS WITH SPECIAL NEEDS OR BARRIERS TO CARE, INCLUDING THE HOMELESS, ELDERLY, THOSE WITH SUBSTANCE ABUSE DISORDERS, AND PATIENTS WITH HIV.

    Expenses $28,767,164 · Grants $87,732 · Revenue $35,924,109

  • DENTAL CARE: THE COMPANY OFFERS COMPREHENSIVE DENTAL SERVICES TO OUR PATIENTS, INCLUDING EXAMINATIONS, CLEANING AND PERIODONTAL TREATMENT, FILLINGS AND RESTORATIONS, EXTRACTIONS, LIMITED ROOT CANALS, AND DENTURES. SPECIALTY PROGRAMS INCLUDE: TREATMENT FOR PATIENTS WHO ARE PREGNANT, HIV PATIENTS, AND THOSE WITH DEVELOPMENTAL DISABILITIES. THE COMPANY REFERS PATIENTS IN NEED OF ORAL SURGERY TO A NETWORK OF SPECIALISTS IN NORTHERN CALIFORNIA. DENTAL SERVICES ARE OFFERED TO PATIENTS AGES 1 YEAR AND ONWARD. THE COMPANY PROVIDED 24,211 ENCOUNTERS IN THE FISCAL YEAR ENDED 6-30-2024 AND EMPLOYED 38 DENTAL EMPLOYEES.

    Expenses $6,077,936 · Revenue $7,058,767

  • MENTAL HEALTH CARE: THE COMPANY PROVIDES MENTAL HEALTH CARE SERVICES, INCLUDING PRIMARY CARE CONSULTATIONS, COUNSELING, AND PSYCHOTHERAPY. THE COMPANY PROVIDED 15,117 PATIENT ENCOUNTERS DURING THE FISCAL YEAR ENDED 6-30-2024 AND EMPLOYED 11 BEHAVIORAL HEALTH AND PSYCHIATRY EMPLOYEES.

    Expenses $2,748,589 · Revenue $4,188,795

As filed on the 2023 return.

Listed in Part VII

  • Donna Smith

    Care for Her Provider

    Total calculated
    $542,386
    From this org
    $511,781
    From related orgs
    $0
    Other
    $30,605
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $509,549
    Bonus
    $0
    Other
    $2,232
    Deferred
    $13,200
    Nontaxable benefits
    $17,405
    Filer's total
    $542,386

  • Seema Nayak

    Care for Her Provider

    Total calculated
    $497,211
    From this org
    $464,354
    From related orgs
    $0
    Other
    $32,857
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $463,403
    Bonus
    $0
    Other
    $951
    Deferred
    $11,466
    Nontaxable benefits
    $21,390
    Filer's total
    $497,210

  • Matthew Swain

    Chief Medical Officer

    Total calculated
    $407,710
    From this org
    $371,616
    From related orgs
    $0
    Other
    $36,094
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $340,373
    Bonus
    $25,000
    Other
    $6,243
    Deferred
    $13,200
    Nontaxable benefits
    $22,894
    Filer's total
    $407,710

  • Steven Wirth

    Medical Provider

    Total calculated
    $387,489
    From this org
    $360,084
    From related orgs
    $0
    Other
    $27,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $337,196
    Bonus
    $0
    Other
    $22,888
    Deferred
    $10,000
    Nontaxable benefits
    $17,405
    Filer's total
    $387,489

  • German Cuadra Rioseco

    Care for Her Provider

    Total calculated
    $383,136
    From this org
    $354,214
    From related orgs
    $0
    Other
    $28,922
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,205
    Bonus
    $16,250
    Other
    $25,759
    Deferred
    $9,836
    Nontaxable benefits
    $19,087
    Filer's total
    $383,137

  • Erin Conroy

    Care for Her Provider

    Total calculated
    $350,793
    From this org
    $327,364
    From related orgs
    $0
    Other
    $23,429
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,774
    Bonus
    $20,000
    Other
    $590
    Deferred
    $8,692
    Nontaxable benefits
    $14,736
    Filer's total
    $350,792

  • Rod Grainger

    CEO

    Total calculated
    $313,059
    From this org
    $291,994
    From related orgs
    $0
    Other
    $21,065
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,810
    Bonus
    $0
    Other
    $2,184
    Deferred
    $11,717
    Nontaxable benefits
    $9,348
    Filer's total
    $313,059

  • Christie MacVitie

    CFO

    Total calculated
    $208,839
    From this org
    $191,792
    From related orgs
    $0
    Other
    $17,047
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,599
    Bonus
    $0
    Other
    $2,193
    Deferred
    $7,699
    Nontaxable benefits
    $9,348
    Filer's total
    $208,839

  • John Pavoni

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Jerry Chaney

    Secretary Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Carlos Frausto

    Director

    Total calculated
    $0
    Hours/week
    1

  • Carre Brown

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dan Mcintire

    Director

    Total calculated
    $0
    Hours/week
    0.33

  • Gary Wakeman

    Director

    Total calculated
    $0
    Hours/week
    0.33

  • Jackeline Gonzalez De Orozco

    Vice Chair

    Total calculated
    $0
    Hours/week
    1.25

  • Jacqueline Williams

    Director

    Total calculated
    $0
    Hours/week
    1

  • Martha Barra

    Director

    Total calculated
    $0
    Hours/week
    0.33

  • Steve Miller

    Director

    Total calculated
    $0
    Hours/week
    0.83

  • Victoria Kelly

    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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 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

Provenance

Return type
form_990
Tax year
2023
Filed
28 February 2025
IRS schema version
2023v6.0
Source object
202511339349304316

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