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Nonprofiteer
← CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC

Form 990 for tax year 2023

Filed by CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC.

Totals

Total revenue
$521,784,746
Total expenses
$515,892,777
Contributions and grants received
$40,296,042
Grants paid
$16,250
Program service revenue
$479,545,190
Investment income
$1,231,443
Other revenue
$712,071
Total assets, end of year
$351,656,374
Total liabilities, end of year
$266,444,935
Net assets or fund balances, end of year
$85,211,439
Program services expenses (Part IX)
$434,125,277
Management and general expenses
$81,070,507
Fundraising expenses
$696,993
Program service expenses (Part III)
$434,125,277

Program services were 84.2% 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.

  • 1c · Fundraising events

    $117,646

  • 1e · Government grants (contributions)

    $33,117,512

  • 1f · All other contributions, gifts and grants

    $7,060,884

  • 1g · Noncash contributions included above

    $416,910

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $464,940,487 · related or exempt $464,940,487

  • 2b · Program service revenue: 340B PHARMACY REVENUE

    total $11,178,130 · related or exempt $11,178,130

  • 2f · All other program service revenue

    total $3,426,573 · related or exempt $3,426,573

  • 3 · Investment income

    total $1,015,769 · excluded $1,015,769

  • 6a · Gross rents

    real property $645,490

  • 6b · Less rental expenses

    real property $254,651

  • 6c · Rental income or loss

    real property $390,839

  • 6d · Net rental income or loss

    total $390,839 · excluded $390,839

  • 7a · Gross sales of assets other than inventory

    securities $215,406 · other assets $268

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $215,406 · other assets $268

  • 7d · Net gain or loss

    total $215,674 · excluded $215,674

  • 8a · Fundraising events: gross income

    $475,529

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

    $117,646

  • 8b · Fundraising events: direct expenses

    $154,297

  • 8c · Net income from fundraising events

    total $321,232 · excluded $321,232

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $16,250 · program services $16,250

  • 5 · Compensation of officers, directors and key employees

    total $1,870,309 · management and general $1,870,309

  • 7 · Other salaries and wages

    total $228,754,802 · program services $196,199,206 · management and general $32,214,974 · fundraising $340,622

  • 8 · Pension plan contributions

    total $8,714,912 · program services $7,359,047 · management and general $1,341,579 · fundraising $14,286

  • 9 · Other employee benefits

    total $19,964,582 · program services $16,906,496 · management and general $3,025,266 · fundraising $32,820

  • 10 · Payroll taxes

    total $17,852,390 · program services $15,074,919 · management and general $2,748,207 · fundraising $29,264

  • 11b · Fees: legal

    total $1,987,255 · management and general $1,987,255

  • 11c · Fees: accounting

    total $1,115,559 · management and general $1,115,559

  • 11g · Fees: other

    total $162,599,154 · program services $152,419,468 · management and general $10,168,275 · fundraising $11,411

  • 13 · Office expenses

    total $2,610,339 · program services $1,933,077 · management and general $673,055 · fundraising $4,207

  • 16 · Occupancy

    total $11,314,609 · program services $4,416,010 · management and general $6,898,599

  • 17 · Travel

    total $1,176,810 · program services $831,538 · management and general $344,225 · fundraising $1,047

  • 19 · Conferences, conventions and meetings

    total $17,369 · program services $12,273 · management and general $5,081 · fundraising $15

  • 20 · Interest

    total $5,354,224 · program services $66,139 · management and general $5,288,085

  • 22 · Depreciation, depletion and amortization

    total $9,004,439 · program services $3,244,071 · management and general $5,760,368

  • 23 · Insurance

    total $1,571,039 · program services $13,830 · management and general $1,557,209

  • 24a · Other expenses: MEDICAL SUPPLIES AND DR

    total $28,093,089 · program services $28,090,218 · management and general $2,871

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $2,774,117 · program services $2,121,784 · management and general $649,914 · fundraising $2,419

  • 24c · Other expenses: COMMUNICATIONS

    total $2,575,287 · program services $711,935 · management and general $1,862,336 · fundraising $1,016

  • 24d · Other expenses: MINOR EQUIPMENT

    total $2,087,726 · program services $1,502,102 · management and general $582,876 · fundraising $2,748

  • 24e · All other expenses

    total $6,438,516 · program services $3,206,914 · management and general $2,974,464 · fundraising $257,138

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $43,873,296 · end of year $26,429,815

  • 2 · Savings and temporary cash investments

    beginning of year $2,693,400 · end of year $2,728,938

  • 3 · Pledges and grants receivable

    beginning of year $6,123,954 · end of year $7,582,225

  • 4 · Accounts receivable

    beginning of year $33,976,804 · end of year $32,403,636

  • 7 · Other notes and loans receivable

    beginning of year $26,660,333 · end of year $26,382,500

  • 8 · Inventories for sale or use

    beginning of year $730,410 · end of year $1,064,357

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,263,524 · end of year $10,876,500

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

    $217,856,670

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

    $68,973,046

  • 10c · Land, buildings and equipment, net

    beginning of year $143,656,429 · end of year $148,883,624

  • 14 · Intangible assets

    beginning of year $1,285,971 · end of year $1,040,822

  • 15 · Other assets

    beginning of year $71,593,305 · end of year $94,263,957

  • 17 · Accounts payable and accrued expenses

    beginning of year $46,992,020 · end of year $56,641,945

  • 19 · Deferred revenue

    beginning of year $1,406,123 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $134,329,531 · end of year $132,099,564

  • 24 · Unsecured notes and loans payable

    beginning of year $906,761 · end of year $0

  • 25 · Other liabilities

    beginning of year $73,903,521 · end of year $77,703,426

  • 27 · Net assets without donor restrictions

    beginning of year $77,451,590 · end of year $83,072,093

  • 28 · Net assets with donor restrictions

    beginning of year $1,867,880 · end of year $2,139,346

Mission and programs · 2023

Mission

THE MISSION OF SAN YSIDRO HEALTH IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE WITH ACCESS FOR ALL.

Activities or mission (Part I)

OPERATE COMMUNITY HEALTH CENTERS TO IMPROVE HEALTH AND WELL BEING OF THE UNDERSERVED COMMUNITY.

  • THE MISSION OF SAN YSIDRO HEALTH IS TO IMPROVE THE HEALTH AND WELL BEING OF OUR COMMUNITY'S TRADITIONALLY UNDER SERVED AND CULTURALLY DIVERSE PEOPLE. SAN YSIDRO HEALTH AND ITS PROGRAM SITES ARE DESIGNED UNDER THE CONCEPT OF THE PATIENT CENTERED MEDICAL HOME (PCMH) MODEL OF CARE, WHERE THE PATIENT, NOT THE SUPPORT STAFF OR PROVIDER, IS THE FOCUS OF ALL CARE AND SERVICES. PATIENTS HAVE ACCESS TO COMPREHENSIVE MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES AS WELL AS SUPPORT SERVICES AND PROGRAMS THAT HELP WITH OTHER NEEDS LIKE FOOD, HOUSING AND HEALTH EDUCATION. DURING THE FISCAL YEAR, THE HEALTH CENTER SAW 128,158 PATIENTS WHO GENERATED 614,840 MEDICAL AND DENTAL VISITS IN THE CURRENT PERIOD.

    Expenses $434,125,277 · Grants $16,250 · Revenue $479,545,190

As filed on the 2023 return.

Listed in Part VII

  • Kevin Mattson

    PRESIDENT AND CEO

    Total calculated
    $1,321,403
    From this org
    $1,296,514
    From related orgs
    $0
    Other
    $24,889
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $873,321
    Bonus
    $414,429
    Other
    $8,764
    Deferred
    $0
    Nontaxable benefits
    $24,889
    Filer's total
    $1,321,403

  • Maria Carriedo-Ceniceros

    CMO

    Total calculated
    $737,976
    From this org
    $720,214
    From related orgs
    $0
    Other
    $17,762
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $529,048
    Bonus
    $187,578
    Other
    $3,588
    Deferred
    $0
    Nontaxable benefits
    $17,762
    Filer's total
    $737,976

  • Veronica De La Rosa

    EXEC VP OF OPERATIONS

    Total calculated
    $597,574
    From this org
    $565,619
    From related orgs
    $0
    Other
    $31,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $401,384
    Bonus
    $161,061
    Other
    $3,174
    Deferred
    $0
    Nontaxable benefits
    $31,955
    Filer's total
    $597,574

  • Nicholas Whitley

    MEDICAL CLINIC DIRECTOR

    Total calculated
    $577,657
    From this org
    $545,702
    From related orgs
    $0
    Other
    $31,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $514,470
    Bonus
    $31,070
    Other
    $162
    Deferred
    $0
    Nontaxable benefits
    $31,955
    Filer's total
    $577,657

  • Brian Wallace

    CFO

    Total calculated
    $513,066
    From this org
    $481,111
    From related orgs
    $0
    Other
    $31,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $344,726
    Bonus
    $133,715
    Other
    $2,670
    Deferred
    $0
    Nontaxable benefits
    $31,955
    Filer's total
    $513,066

  • Terry Whitaker

    SR. VP OF FACILITY DEVEL. & MGMT

    Total calculated
    $505,285
    From this org
    $494,670
    From related orgs
    $0
    Other
    $10,615
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $347,806
    Bonus
    $137,858
    Other
    $9,006
    Deferred
    $0
    Nontaxable benefits
    $10,615
    Filer's total
    $505,285

  • Art Mejia

    VP OF CLINIC OPERATIONS

    Total calculated
    $491,100
    From this org
    $487,759
    From related orgs
    $0
    Other
    $3,341
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $347,747
    Bonus
    $137,198
    Other
    $2,814
    Deferred
    $0
    Nontaxable benefits
    $3,341
    Filer's total
    $491,100

  • Guillermo Gomez

    BOARD SECRETARY

    Total calculated
    $3,550
    From this org
    $3,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Tomas Urtasun

    BOARD TREASURER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2 + 2 related

  • Mercedes Bernal

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Fred Dorsey

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Margarita Navarro

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Mark Ostrander

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Reynaldo Perez

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Yolanda Santana

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Catalina Valencia

    BOARD MEMBER

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Macario Gutierrez

    BOARD CHAIR

    Total calculated
    $3,190
    From this org
    $3,190
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Gloria Ramirez

    BOARD 2ND VICE CHAIR

    Total calculated
    $2,700
    From this org
    $2,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Kusay Arabo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Victor Nieto

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jairo Romero MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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 · 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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
26 October 2024
IRS schema version
2023v5.1
Source object
202423029349301602

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