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Nonprofiteer
← MOGO URGENT CARE

Form 990 for tax year 2022

Filed by MOGO URGENT CARE.

Totals

Total revenue
$4,716,077
Total expenses
$8,304,441
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,673,311
Investment income
$0
Other revenue
$42,766
Total assets, end of year
$12,578,924
Total liabilities, end of year
$23,176,696
Net assets or fund balances, end of year
-$10,597,772
Program services expenses (Part IX)
$7,107,956
Management and general expenses
$1,196,485
Fundraising expenses
$0
Program service expenses (Part III)
$7,107,956

Program services were 85.6% 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.

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $4,673,311 · related or exempt $4,673,311

  • 11a · Other revenue: ESCREEN REVENUE

    total $42,766 · related or exempt $42,766

  • 11e · Other revenue, total

    $42,766

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,806,145 · program services $3,570,412 · management and general $235,733

  • 8 · Pension plan contributions

    total $61,951 · program services $61,951

  • 9 · Other employee benefits

    total $959,350 · program services $688,002 · management and general $271,348

  • 10 · Payroll taxes

    total $270,372 · program services $270,372

  • 11g · Fees: other

    total $1,371,593 · program services $809,228 · management and general $562,365

  • 12 · Advertising and promotion

    total $124,617 · program services $124,617

  • 13 · Office expenses

    total $76,589 · program services $75,348 · management and general $1,241

  • 14 · Information technology

    total $16,456 · program services $8,228 · management and general $8,228

  • 16 · Occupancy

    total $408,532 · program services $408,532

  • 17 · Travel

    total $6,799 · program services $6,799

  • 22 · Depreciation, depletion and amortization

    total $602,942 · program services $517,976 · management and general $84,966

  • 24a · Other expenses: SUPPLIES

    total $473,589 · program services $465,913 · management and general $7,676

  • 24e · All other expenses

    total $125,506 · program services $100,578 · management and general $24,928

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $308,272 · end of year $551,276

  • 3 · Pledges and grants receivable

    beginning of year $500,000 · end of year $0

  • 4 · Accounts receivable

    beginning of year $133,670 · end of year $255,173

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,041 · end of year $131,413

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

    $6,747,451

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

    $1,490,328

  • 10c · Land, buildings and equipment, net

    beginning of year $5,860,090 · end of year $5,257,123

  • 14 · Intangible assets

    beginning of year $800,000 · end of year $800,000

  • 15 · Other assets

    beginning of year $5,155,897 · end of year $5,583,939

  • 17 · Accounts payable and accrued expenses

    beginning of year $596,292 · end of year $347,475

  • 25 · Other liabilities

    beginning of year $19,256,086 · end of year $22,829,221

  • 27 · Net assets without donor restrictions

    beginning of year -$7,009,408 · end of year -$10,597,772

Mission and programs · 2022

Mission

TO ESTABLISH AND MAINTAIN ONE OR MORE FREE-STANDING OUTPATIENT HEALTHCARE FACILITIES TO PROVIDE DIRECT MEDICAL OR SURGICAL SERVICES OR TREATMENT TO PATIENTS WHO REMAIN FEWER THAN TWENTY-FOUR HOURS; AND (II) ENGAGE IN ANY OTHER ACTIVITIES AND PROGRAMS INCIDENTAL TO, SUPPORTIVE OF, AND/OR IN FURTHERANCE OF, THE ADVANCEMENT OF THE CHARITABLE ACTIVITIES AND PURPOSE OF THE CORPORATION, INCLUDING EDUCATIONAL ACTIVITIES RELATED TO RENDERING CARE TO THE SICK AND INJURED, THE PROMOTION OF HELTH, SCIENTIFIC HEALTHCARE-RELATED RESEARCH AND OTHER HEALTH CARE ACTIVITIES TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY.

Activities or mission (Part I)

TO PROVIDE DIRECT OUTPATIENT URGENT CARE SERVICES TO THE COMMUNITY OF THE MONTEREY PENINSULA.

  • OUTPATIENT URGENT CARE SERVICES

    Expenses $7,107,956 · Revenue $4,716,077

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Steven Packer

    CHAIRMAN

    Total calculated
    $2,595,900
    From this org
    $0
    From related orgs
    $1,274,632
    Other
    $1,321,268
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $901,101 related
    Bonus
    $0 + $314,500 related
    Other
    $0 + $59,031 related
    Deferred
    $0 + $1,289,098 related
    Nontaxable benefits
    $0 + $32,170 related
    Filer's total
    $0 + $2,595,900 related

  • Matthew Morgan

    SECRETARY/CFO

    Total calculated
    $800,009
    From this org
    $0
    From related orgs
    $670,563
    Other
    $129,446
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $494,044 related
    Bonus
    $0 + $142,065 related
    Other
    $0 + $34,454 related
    Deferred
    $0 + $79,417 related
    Nontaxable benefits
    $0 + $50,029 related
    Filer's total
    $0 + $800,009 related

  • Cynthia Peck

    PRESIDENT (THRU 4/22)

    Total calculated
    $712,969
    From this org
    $0
    From related orgs
    $680,960
    Other
    $32,009
    Hours/week
    10 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $222,198 related
    Bonus
    $0 + $97,139 related
    Other
    $0 + $361,623 related
    Deferred
    $0 + $20,873 related
    Nontaxable benefits
    $0 + $11,136 related
    Filer's total
    $0 + $712,969 related

  • Mark Carvalho MD

    PRESIDENT

    Total calculated
    $843,021
    From this org
    $0
    From related orgs
    $734,097
    Other
    $108,924
    Hours/week
    10 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $528,344 related
    Bonus
    $0 + $144,935 related
    Other
    $0 + $60,818 related
    Deferred
    $0 + $61,244 related
    Nontaxable benefits
    $0 + $47,680 related
    Filer's total
    $0 + $843,021 related

  • Christopher Stegge

    COO

    Total calculated
    $280,650
    From this org
    $0
    From related orgs
    $204,181
    Other
    $76,469
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $0 + $170,698 related
    Bonus
    $0 + $18,931 related
    Other
    $0 + $14,552 related
    Deferred
    $0 + $16,246 related
    Nontaxable benefits
    $0 + $60,223 related
    Filer's total
    $0 + $280,650 related

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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
A RELATED ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES THAT REVIEWS AND APPROVES THE OFFICERS' COMPENSATION. A CONSULTING FIRM IS ENGAGED TO PROVIDE COMPARABLE DATA.
PART I, LINE 4B
CYNTHIA PECK PARTICIPATED IN A 457(F) PLAN AND RECEIVED A PAYMENT DURING 2022 IN THE AMOUNT OF $97,311. STEVEN PACKER PARTICIPATED IN A 457(F) PLAN AND NO PAYMENTS WAS RECEIVED IN 2022.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • CENTRAL COAST HEALTH CONNECT LLC

    HEALTH SERVICES · CA

  • SAN CARLOS & 7TH LLC

    REAL ESTATE · CA

  • MONTEREY BAY ENDOSCOPY CENTER LLC

    ENDOSCOPY CENTER · CA

Related corporations and trusts

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

  • CYPRESS MEDICAL NETWORK INC

    C · INACTIVE · CA

  • CENTRAL COAST COMMUNITY MUTUAL INSURANCE COMPANY

    C · INSURANCE · VT

  • COASTAL TPA INC

    C · MEDICAL CLAIMS PROCESSING · CA

  • COASTAL HEALTHCARE ADMINISTRATORS

    C · MEDICAL CLAIMS PROCESSING · CA

  • BAY SERVICES INC

    C · SERVICES · CA

  • CHARITABLE REMAINDER TRUSTS (6)

    T · HOLDING COMPANY · CA

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333199349321018

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