Totals
- Total revenue
- $147,290,740
- Total expenses
- $149,451,900
- Contributions and grants received
- $47,928,073
- Grants paid
- $0
- Program service revenue
- $99,340,815
- Investment income
- $48,397
- Other revenue
- -$26,545
- Total assets, end of year
- $140,718,819
- Total liabilities, end of year
- $69,057,770
- Net assets or fund balances, end of year
- $71,661,049
- Program services expenses (Part IX)
- $114,187,002
- Management and general expenses
- $35,020,733
- Fundraising expenses
- $244,165
- Program service expenses (Part III)
- $114,187,002
Program services were 76.4% 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.
-
1c · Fundraising events
$221,581
-
1e · Government grants (contributions)
$40,901,847
-
1f · All other contributions, gifts and grants
$6,804,645
-
1g · Noncash contributions included above
$1,207,140
-
2a · Program service revenue: NET PATIENT REVENUE
total $86,346,170 · related or exempt $86,346,170
-
2b · Program service revenue: CAPITATION REVENUE
total $8,561,566 · related or exempt $8,561,566
-
2c · Program service revenue: PHARMACY - 340B PROG REV
total $2,227,737 · related or exempt $2,227,737
-
2d · Program service revenue: OTHER OPERATING REV
total $2,205,342 · related or exempt $2,205,342
-
3 · Investment income
total $1,093,385 · excluded $1,093,385
-
7b · Less cost or other basis and sales expenses
securities $1,044,988
-
7c · Gain or loss
securities -$1,044,988
-
7d · Net gain or loss
total -$1,044,988 · excluded -$1,044,988
-
8a · Fundraising events: gross income
$97,813
-
8a · Fundraising events: contributions included on line 1c
$221,581
-
8b · Fundraising events: direct expenses
$127,078
-
8c · Net income from fundraising events
total -$29,265 · excluded -$29,265
-
9a · Gaming: gross income
$2,720
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $2,720 · excluded $2,720
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,625,403 · program services $1,000,668 · management and general $1,624,735
-
7 · Other salaries and wages
total $73,885,599 · program services $62,949,897 · management and general $10,815,012 · fundraising $120,690
-
8 · Pension plan contributions
total $2,066,104 · program services $1,788,573 · management and general $273,809 · fundraising $3,722
-
9 · Other employee benefits
total $17,628,075 · program services $14,732,050 · management and general $2,867,954 · fundraising $28,071
-
10 · Payroll taxes
total $5,807,036 · program services $4,864,147 · management and general $933,700 · fundraising $9,189
-
11b · Fees: legal
total $88,671 · program services $16,518 · management and general $72,153
-
11c · Fees: accounting
total $165,628 · program services $108 · management and general $165,520
-
11g · Fees: other
total $11,701,033 · program services $10,133,699 · management and general $1,547,487 · fundraising $19,847
-
12 · Advertising and promotion
total $122,409 · program services $87,539 · management and general $11,737 · fundraising $23,133
-
13 · Office expenses
total $4,022,485 · program services $2,800,120 · management and general $1,203,204 · fundraising $19,161
-
14 · Information technology
total $6,791,356 · program services $159,009 · management and general $6,630,742 · fundraising $1,605
-
16 · Occupancy
total $4,742,758 · program services $3,796,085 · management and general $946,343 · fundraising $330
-
17 · Travel
total $206,892 · program services $145,611 · management and general $61,281
-
19 · Conferences, conventions and meetings
total $25,335 · program services $14,254 · management and general $10,616 · fundraising $465
-
20 · Interest
total $798,105 · program services $730,097 · management and general $68,008
-
22 · Depreciation, depletion and amortization
total $3,261,512 · program services $2,050,625 · management and general $1,210,619 · fundraising $268
-
23 · Insurance
total $488,519 · management and general $488,519
-
24a · Other expenses: MEDICAL SUPPLIES
total $8,552,094 · program services $8,552,094
-
24b · Other expenses: LEGAL SETTLEMENT
total $5,500,000 · management and general $5,500,000
-
24c · Other expenses: TAXES & FEES
total $572,089 · program services $193,777 · management and general $367,766 · fundraising $10,546
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $219,782 · program services $11,528 · management and general $202,050 · fundraising $6,204
-
24e · All other expenses
total $181,015 · program services $160,603 · management and general $19,478 · fundraising $934
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $13,378,357 · end of year $6,683,581
-
2 · Savings and temporary cash investments
beginning of year $4,834,889 · end of year $2,750,062
-
3 · Pledges and grants receivable
beginning of year $7,977,532 · end of year $6,896,548
-
4 · Accounts receivable
beginning of year $7,603,420 · end of year $10,106,188
-
7 · Other notes and loans receivable
beginning of year $12,038,400 · end of year $12,038,400
-
8 · Inventories for sale or use
beginning of year $417,218 · end of year $346,455
-
9 · Prepaid expenses and deferred charges
beginning of year $3,559,774 · end of year $6,098,700
-
10a · Land, buildings and equipment: cost or other basis
$68,587,430
-
10b · Land, buildings and equipment: accumulated depreciation
$34,156,226
-
10c · Land, buildings and equipment, net
beginning of year $33,921,647 · end of year $34,431,204
-
11 · Investments: publicly traded securities
beginning of year $25,704,545 · end of year $25,965,847
-
13 · Investments: program-related
beginning of year $7,817,869 · end of year $7,817,869
-
15 · Other assets
beginning of year $28,825,438 · end of year $27,583,965
-
17 · Accounts payable and accrued expenses
beginning of year $13,538,190 · end of year $12,524,762
-
19 · Deferred revenue
beginning of year $5,371,618 · end of year $5,362,255
-
20 · Tax-exempt bond liabilities
beginning of year $5,867,302 · end of year $5,540,755
-
23 · Secured mortgages and notes payable
beginning of year $5,912,961 · end of year $5,429,162
-
25 · Other liabilities
beginning of year $41,928,677 · end of year $40,200,836
-
27 · Net assets without donor restrictions
beginning of year $65,952,747 · end of year $64,307,571
-
28 · Net assets with donor restrictions
beginning of year $7,507,594 · end of year $7,353,478
Mission and programs · 2022
Mission
TO IMPROVE THE QUALITY OF LIFE OF THE DIVERSE COMMUNITIES WE SERVE BY PROVIDING CULTURALLY APPROPRIATE, HIGH QUALITY, AND ACCESSIBLE HEALTH CARE FOR ALL.
Activities or mission (Part I)
COMPREHENSIVE MEDICAL SERVICES TO INDIVIDUALS IN NEED, REGARDLESS OF RACE, AGE, OR ABILITY TO PAY.
-
LOCATED IN OAKLAND, SAN LEANDRO, AND SAN LORENZO IN ALAMEDA COUNTY; PITTSBURG, OAKLEY, AND CONCORD IN CONTRA COSTA COUNTY; AND VALLEJO IN SOLANO COUNTY, LA CLINICA SERVED OVER 90,000 PATIENTS DURING THE FISCAL YEAR-ENDING JUNE 30, 2023. LA CLINICA OPERATES AT MORE THAN THREE DOZEN LOCATIONS, INCLUDING THE FOLLOWING CLINICS: MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CLINICS AT LA CLINICA DE LA RAZA (AT THE FRUITVALE TRANSIT VILLAGE), WHICH INCLUDES PHARMACY, LABORATORY, AND RADIOLOGY; LA CLINICA DE LA RAZA - DENTAL (ON FRUITVALE AVENUE); CASA DEL SOL (MENTAL HEALTH CLINIC) I, II, AND III; CLINICA ALTA VISTA (A TEEN CLINIC); SAN ANTONIO NEIGHBORHOOD HEALTH CENTER, WHICH INCLUDES PHARMACY; FAMILY OPTICAL (EYE CLINIC); TWO WOMEN INFANTS AND CHILDREN ("WIC") PROGRAMS, ONE IN THE SAN ANTONIO NEIGHBORHOOD HEALTH CENTER AND ONE AT A FREE-STANDING SITE; A DENTAL CLINIC NEAR CHILDREN'S HOSPITAL OAKLAND; DAVIS PEDIATRICS, A PEDIATRIC PRACTICE ON FOOTHILL BOULEVARD; A MEDICAL CLINIC IN PITTSBURG; A DENTAL CLINIC IN PITTSBURG; A MOBILE DENTAL CLINIC SERVING CONTRA COSTA COUNTY; A MEDICAL, DENTAL, AND OPTICAL CLINIC IN CONCORD; A MEDICAL CLINIC IN OAKLEY; TWO MEDICAL CLINICS IN NORTH VALLEJO; AND A MEDICAL, DENTAL, AND OPTICAL CLINIC IN VALLEJO. THE ORGANIZATION ALSO RUNS EIGHT SCHOOL-BASED MEDICAL CLINICS: HAWTHORNE ELEMENTARY SCHOOL-BASED CLINIC, ROOSEVELT HEALTH CENTER, TIGER HEALTH CLINIC (AT FREMONT HIGH), SAN LORENZO HIGH HEALTH CENTER, TECHNICLINIC (AT OAKLAND TECHNICAL HIGH), HAVENSCOURT HEALTH CENTER, YOUTH HEART HEALTH CENTER (AT DOWNTOWN EDUCATIONAL COMPLEX), AND FUENTE WELLNESS CENTER (AT REACH ASHLAND YOUTH CENTER); THREE SCHOOL-BASED DENTAL CLINICS; ONE DENTAL CLINIC AT A YOUTH CENTER; AND PROVIDES PERIODIC DENTAL SCREENINGS AND TREATMENTS TO ABOUT 30 SCHOOLS IN ALAMEDA AND CONTRA COSTA COUNTIES.
Expenses $114,187,002 · Revenue $99,340,815
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jane GarciaJANE GARCIA
CHIEF EXECUTIVE OFFICER
- Total calculated
- $709,427
- From this org
- $624,588
- From related orgs
- $0
- Other
- $84,839
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $405,484
- Bonus
- $50,300
- Other
- $168,804
- Deferred
- $65,682
- Nontaxable benefits
- $19,157
- Filer's total
- $709,427
-
Jorge Siopack MD FacogJORGE SIOPACK MD FACOG
PHYSICIAN OB/GYN
- Total calculated
- $341,058
- From this org
- $337,876
- From related orgs
- $0
- Other
- $3,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $336,576
- Bonus
- $300
- Other
- $1,000
- Deferred
- $3,182
- Nontaxable benefits
- $0
- Filer's total
- $341,058
-
Paul Bayard MD MPHPAUL BAYARD MD MPH
CHIEF MEDICAL OFFICER
- Total calculated
- $312,475
- From this org
- $284,248
- From related orgs
- $0
- Other
- $28,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,948
- Bonus
- $300
- Other
- $1,000
- Deferred
- $3,182
- Nontaxable benefits
- $25,045
- Filer's total
- $312,475
-
John Murphy MDJOHN MURPHY MD
MEDICAL INFORMATION OFFICER
- Total calculated
- $275,309
- From this org
- $247,082
- From related orgs
- $0
- Other
- $28,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,782
- Bonus
- $300
- Other
- $1,000
- Deferred
- $3,182
- Nontaxable benefits
- $25,045
- Filer's total
- $275,309
-
Lisa Montang MDLISA MONTANG MD
PHYSICIAN ASSOCIATE MEDICAL DIRECTOR
- Total calculated
- $252,938
- From this org
- $224,711
- From related orgs
- $0
- Other
- $28,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,746
- Bonus
- $0
- Other
- $965
- Deferred
- $3,182
- Nontaxable benefits
- $25,045
- Filer's total
- $252,938
-
Samantha Varner MDSAMANTHA VARNER MD
PHYSICIAN OB/GYN
- Total calculated
- $251,915
- From this org
- $244,961
- From related orgs
- $0
- Other
- $6,954
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,142
- Bonus
- $0
- Other
- $819
- Deferred
- $3,182
- Nontaxable benefits
- $3,772
- Filer's total
- $251,915
-
Juan E Vargas MDJUAN E VARGAS MD
LEAD OB/GYN
- Total calculated
- $249,021
- From this org
- $245,839
- From related orgs
- $0
- Other
- $3,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,139
- Bonus
- $0
- Other
- $700
- Deferred
- $3,182
- Nontaxable benefits
- $0
- Filer's total
- $249,021
-
Michele Herman MDMICHELE HERMAN MD
PHYSICIAN ASSOCIATE MEDICAL DIRECTOR
- Total calculated
- $228,135
- From this org
- $224,953
- From related orgs
- $0
- Other
- $3,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,653
- Bonus
- $300
- Other
- $1,000
- Deferred
- $3,182
- Nontaxable benefits
- $0
- Filer's total
- $228,135
-
Fernando CortezFERNANDO CORTEZ
CHIEF INFORMATION OFFICER
- Total calculated
- $227,561
- From this org
- $187,813
- From related orgs
- $0
- Other
- $39,748
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,813
- Bonus
- $0
- Other
- $1,000
- Deferred
- $3,182
- Nontaxable benefits
- $36,566
- Filer's total
- $227,561
-
Dolly DavarDOLLY DAVAR
PHARMACY DIRECTOR
- Total calculated
- $226,671
- From this org
- $223,489
- From related orgs
- $0
- Other
- $3,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,289
- Bonus
- $300
- Other
- $900
- Deferred
- $3,182
- Nontaxable benefits
- $0
- Filer's total
- $226,671
-
Susan MooreSUSAN MOORE
CFO (THROUGH 11/2022)
- Total calculated
- $216,165
- From this org
- $196,637
- From related orgs
- $0
- Other
- $19,528
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $194,837
- Bonus
- $800
- Other
- $1,000
- Deferred
- $2,058
- Nontaxable benefits
- $17,470
- Filer's total
- $216,165
-
Zenaida AguileraZENAIDA AGUILERA
COMPLIANCE & PRIVACY OFFICER
- Total calculated
- $183,153
- From this org
- $151,142
- From related orgs
- $0
- Other
- $32,011
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,942
- Bonus
- $200
- Other
- $1,000
- Deferred
- $23,222
- Nontaxable benefits
- $8,789
- Filer's total
- $183,153
-
Ariane Terlet DDSARIANE TERLET DDS
CHIEF DENTAL OFFICER
- Total calculated
- $146,833
- From this org
- $144,556
- From related orgs
- $0
- Other
- $2,277
- Hours/week
- 40
-
Kanwar SinghKANWAR SINGH
CFO (START 10/2022)
- Total calculated
- $49,369
- From this org
- $39,472
- From related orgs
- $0
- Other
- $9,897
- Hours/week
- 40 + 1 related
-
Ramon Terrazas MD MPHRAMON TERRAZAS MD MPH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Robert Calvin KatterROBERT CALVIN KATTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Christopher OhmanCHRISTOPHER OHMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Paul Marriott Swenson MBAPAUL MARRIOTT SWENSON MBA
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sophia BucheliSOPHIA BUCHELI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jon ElamJON ELAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Maria De Los Angeles EspinozaMARIA DE LOS ANGELES ESPINOZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Blanca GomezBLANCA GOMEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Norma Guadalupe GuerreroNORMA GUADALUPE GUERRERO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Aisha Hampton-BowserAISHA HAMPTON-BOWSER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jo Ann IntiliJO ANN INTILI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Reverend Rodney J LeggetREVEREND RODNEY J LEGGET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Carmen MartinezCARMEN MARTINEZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Emily Prieto-Tseregounis PhDEMILY PRIETO-TSEREGOUNIS PHD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Tina Raine-Bennett MD MPH FacogTINA RAINE-BENNETT MD MPH FACOG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 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 4B
- JANE GARCIA PARTICIPATES IN A SUPPLEMENTAL, NONQUALIFIED 457(F) RETIREMENT PLAN SPONSORED BY THE ORGANIZATION. DURING THE 2022 CALENDAR YEAR, EMPLOYER CONTRIBUTIONS TO THE PLAN TOTALED $42,000 WHICH HAS BEEN REPORTED AS "DEFERRED COMPENSATION" ON SCHEDULE J, PART II, COLUMN (C). IN ADDITION, DUE TO VESTING OF THE 457(F) RETIREMENT PLAN, $86,477 WAS RECOGNIZED AS TAXABLE COMPENSATION ON JANE GARCIA'S 2022 FORM W-2 WHICH HAS BEEN RECORDED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III) AND "COMPENSATION IN COLUMN (B) REPORTED AS DEFERRED ON PRIOR FORM 990" ON SCHEDULE J, PART II, COLUMN (F).
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.
-
LA CLINICA VALLEJO GEORGIA STREET PROPERTY OWNER
501(C)(3) · NMTC FINANCING FOR NEW HEALTH CARE FACILITY IN VALLEJO, CA · CA · controlled entity
Directly controlled by LA CLINICA DE LA RAZA INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421319349302557
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