Form 990 for tax year 2022
Filed by CLINICA CAMPESINA FAMILY HEALTH SERVICES.
Totals
- Total revenue
- $68,397,192
- Total expenses
- $72,513,007
- Contributions and grants received
- $25,237,490
- Grants paid
- $8,268
- Program service revenue
- $42,228,773
- Investment income
- $182,954
- Other revenue
- $747,975
- Total assets, end of year
- $56,549,715
- Total liabilities, end of year
- $19,610,196
- Net assets or fund balances, end of year
- $36,939,519
- Program services expenses (Part IX)
- $56,981,961
- Management and general expenses
- $15,154,746
- Fundraising expenses
- $376,300
- Program service expenses (Part III)
- $56,981,961
Program services were 78.6% 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.
-
1e · Government grants (contributions)
$24,834,758
-
1f · All other contributions, gifts and grants
$402,732
-
1g · Noncash contributions included above
$3,521,051
-
2a · Program service revenue: PATIENT SERVICE REV.
total $38,736,929 · related or exempt $38,736,929
-
2b · Program service revenue: PHARMACY REVENUE
total $3,491,844 · related or exempt $3,491,844
-
3 · Investment income
total $183,076 · excluded $183,076
-
7b · Less cost or other basis and sales expenses
other assets $122
-
7c · Gain or loss
other assets -$122
-
7d · Net gain or loss
total -$122 · excluded -$122
-
11a · Other revenue: OTHER REVENUE
total $747,975 · excluded $747,975
-
11e · Other revenue, total
$747,975
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $8,268 · program services $8,268
-
5 · Compensation of officers, directors and key employees
total $1,119,169 · program services $198,569 · management and general $920,600
-
7 · Other salaries and wages
total $42,266,265 · program services $35,519,459 · management and general $6,476,732 · fundraising $270,074
-
8 · Pension plan contributions
total $631,794 · program services $526,372 · management and general $101,679 · fundraising $3,743
-
9 · Other employee benefits
total $3,463,436 · program services $2,932,526 · management and general $509,992 · fundraising $20,918
-
10 · Payroll taxes
total $3,247,555 · program services $2,644,349 · management and general $584,526 · fundraising $18,680
-
11b · Fees: legal
total $43,462 · program services $8,779 · management and general $33,399 · fundraising $1,284
-
11c · Fees: accounting
total $182,388 · program services $36,841 · management and general $140,158 · fundraising $5,389
-
11g · Fees: other
total $3,362,146 · program services $2,431,789 · management and general $917,492 · fundraising $12,865
-
12 · Advertising and promotion
total $138,430 · program services $22,953 · management and general $113,604 · fundraising $1,873
-
13 · Office expenses
total $1,565,746 · program services $1,040,462 · management and general $515,748 · fundraising $9,536
-
14 · Information technology
total $2,066,505 · program services $313,640 · management and general $1,737,737 · fundraising $15,128
-
16 · Occupancy
total $3,204,122 · program services $1,922,331 · management and general $1,280,721 · fundraising $1,070
-
17 · Travel
total $115,319 · program services $74,609 · management and general $40,396 · fundraising $314
-
19 · Conferences, conventions and meetings
total $71,707 · program services $46,393 · management and general $25,119 · fundraising $195
-
20 · Interest
total $358,820 · program services $205,354 · management and general $153,466
-
22 · Depreciation, depletion and amortization
total $1,335,377 · program services $881,349 · management and general $454,028
-
23 · Insurance
total $254,749 · program services $120,253 · management and general $132,163 · fundraising $2,333
-
24a · Other expenses: MEDICAL SUPPLIES
total $7,445,811 · program services $7,445,811
-
24b · Other expenses: EDUCATION
total $648,769 · program services $351,317 · management and general $294,956 · fundraising $2,496
-
24c · Other expenses: EQUIP RENTAL & REPAIRS
total $588,917 · program services $180,263 · management and general $405,760 · fundraising $2,894
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $195,767 · program services $39,543 · management and general $150,439 · fundraising $5,785
-
24e · All other expenses
total $198,485 · program services $30,731 · management and general $166,031 · fundraising $1,723
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,417,997 · end of year $1,455,568
-
2 · Savings and temporary cash investments
beginning of year $15,342,404 · end of year $12,560,637
-
3 · Pledges and grants receivable
beginning of year $1,011,352 · end of year $580,771
-
4 · Accounts receivable
beginning of year $6,459,865 · end of year $6,426,827
-
7 · Other notes and loans receivable
beginning of year $12,469,400 · end of year $12,469,400
-
8 · Inventories for sale or use
beginning of year $34,074 · end of year $46,830
-
9 · Prepaid expenses and deferred charges
beginning of year $605,161 · end of year $777,173
-
10a · Land, buildings and equipment: cost or other basis
$32,125,738
-
10b · Land, buildings and equipment: accumulated depreciation
$16,466,236
-
10c · Land, buildings and equipment, net
beginning of year $15,375,606 · end of year $15,659,502
-
15 · Other assets
beginning of year $118,827 · end of year $6,573,007
-
17 · Accounts payable and accrued expenses
beginning of year $6,176,179 · end of year $4,456,673
-
19 · Deferred revenue
beginning of year $392,125 · end of year $31,900
-
23 · Secured mortgages and notes payable
beginning of year $6,414,434 · end of year $13,157,935
-
25 · Other liabilities
beginning of year $1,434,428 · end of year $1,963,688
-
27 · Net assets without donor restrictions
beginning of year $39,776,171 · end of year $36,856,545
-
28 · Net assets with donor restrictions
beginning of year $641,349 · end of year $82,974
Mission and programs · 2022
Mission
CLINICA'S MISSION IS TO BE THE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE PROVIDER OF CHOICE FOR LOW INCOME AND OTHER UNDERSERVED PEOPLE IN IN SOUTH BOULDER, BROOMFIELD, GILPIN, AND WEST ADAMS COUNTIES. (CONTINUED ON SCHEDULE O)OUR CARE SHALL BE CULTURALLY APPROPRIATE AND PREVENTION FOCUSED.OUR VISION FOR THE FUTURE IS THAT EVERY LOW INCOME AND OTHER UNDERSERVED PERSON IN SOUTH BOULDER, BROOMFIELD, GILPIN, AND WEST ADAMS COUNTIES WILL HAVE ACCESS TO HIGH QUALITY, PREVENTATIVE MEDICAL AND DENTAL CARE WHICH IS INTEGRATED WITH BEHAVIORAL HEALTH CARE.
Activities or mission (Part I)
PROVIDE HIGH-QUALITY, CULTURALLY APPROPRIATE MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE.
-
FOR THE FISCAL YEAR ENDED JANUARY 31, 2023, CLINICA PROVIDED 185,945 MEDICAL VISITS, 38,090 DENTAL VISITS, 30,722 BEHAVIORAL HEALTH VISITS, 2,570 REGISTERED DIETICIAN VISITS, AND 30,677 CASE MANAGEMENT VISITS.
Expenses $56,981,961 · Grants $8,268 · Revenue $42,228,773
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Philip KeppelerPHILIP KEPPELER
PHYSICIAN
- Total calculated
- $337,548
- From this org
- $301,446
- From related orgs
- $0
- Other
- $36,102
- Hours/week
- 38
Schedule J breakdown matched by us
- Base
- $301,446
- Bonus
- $0
- Other
- $0
- Deferred
- $6,723
- Nontaxable benefits
- $29,379
- Filer's total
- $337,548
-
Karen FunkKAREN FUNK
CHIEF MEDICAL OFFICER
- Total calculated
- $322,965
- From this org
- $295,372
- From related orgs
- $0
- Other
- $27,593
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $295,372
- Bonus
- $0
- Other
- $0
- Deferred
- $6,349
- Nontaxable benefits
- $21,244
- Filer's total
- $322,965
-
Lisa WinklerLISA WINKLER
PHYSICIAN
- Total calculated
- $293,602
- From this org
- $258,927
- From related orgs
- $0
- Other
- $34,675
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $258,927
- Bonus
- $0
- Other
- $0
- Deferred
- $5,750
- Nontaxable benefits
- $28,925
- Filer's total
- $293,602
-
Angela FryerANGELA FRYER
PHYSICIAN
- Total calculated
- $281,448
- From this org
- $251,280
- From related orgs
- $0
- Other
- $30,168
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,280
- Bonus
- $0
- Other
- $0
- Deferred
- $5,520
- Nontaxable benefits
- $24,648
- Filer's total
- $281,448
-
Simon SmithSIMON SMITH
PRESIDENT & CEO
- Total calculated
- $286,388
- From this org
- $265,749
- From related orgs
- $0
- Other
- $20,639
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $245,749
- Bonus
- $20,000
- Other
- $0
- Deferred
- $5,312
- Nontaxable benefits
- $15,327
- Filer's total
- $286,388
-
Alex BulkaczALEX BULKACZ
PHYSICIAN
- Total calculated
- $272,866
- From this org
- $250,906
- From related orgs
- $0
- Other
- $21,960
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,906
- Bonus
- $0
- Other
- $0
- Deferred
- $5,261
- Nontaxable benefits
- $16,699
- Filer's total
- $272,866
-
Breanna TomlinBREANNA TOMLIN
PHYSICIAN
- Total calculated
- $258,298
- From this org
- $242,207
- From related orgs
- $0
- Other
- $16,091
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $242,207
- Bonus
- $0
- Other
- $0
- Deferred
- $5,192
- Nontaxable benefits
- $10,899
- Filer's total
- $258,298
-
An NguyenAN NGUYEN
CHIEF DENTAL OFFICER
- Total calculated
- $247,844
- From this org
- $231,764
- From related orgs
- $0
- Other
- $16,080
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,764
- Bonus
- $0
- Other
- $0
- Deferred
- $4,983
- Nontaxable benefits
- $11,097
- Filer's total
- $247,844
-
Brian JohnstonBRIAN JOHNSTON
CFO
- Total calculated
- $165,855
- From this org
- $132,097
- From related orgs
- $0
- Other
- $33,758
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $132,097
- Bonus
- $0
- Other
- $0
- Deferred
- $3,134
- Nontaxable benefits
- $30,624
- Filer's total
- $165,855
-
Ella PadillaELLA PADILLA
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jeff ZayachJEFF ZAYACH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew AntushMATTHEW ANTUSH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Heather ElkinsHEATHER ELKINS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Inez BuggsINEZ BUGGS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Lizandro GonzalezLIZANDRO GONZALEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Edson HernandezEDSON HERNANDEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
W Douglas JonesW DOUGLAS JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Carolina Flores ManrossCAROLINA FLORES MANROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Cherlyn MarriottCHERLYN MARRIOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mayra MartinezMAYRA MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Heidy OrdonezHEIDY ORDONEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
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
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.
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501(C)(3) · PROPERTY HOLDING · CO · controlled entity
Directly controlled by CLINICA CAMPESINA FAMILY HEALTH SERVICES
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 July 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322079349301202
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