Totals
- Total revenue
- $172,856,317
- Total expenses
- $172,933,986
- Contributions and grants received
- $27,412,429
- Grants paid
- $0
- Program service revenue
- $145,410,196
- Investment income
- $33,692
- Other revenue
- $0
- Total assets, end of year
- $75,637,554
- Total liabilities, end of year
- $70,303,136
- Net assets or fund balances, end of year
- $5,334,418
- Program services expenses (Part IX)
- $171,267,103
- Management and general expenses
- $1,666,883
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $171,267,103
Program services were 99.0% 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.
-
1d · Related organizations
$27,412,429
-
2a · Program service revenue: CONTRACT REVENUE
total $125,156,765 · related or exempt $125,156,765
-
2b · Program service revenue: OTHER OPERATING REVENUE
total $12,417,001 · related or exempt $12,417,001
-
2c · Program service revenue: NET PATIENT SERVICE REVENUE
total $7,836,430 · related or exempt $7,836,430
-
3 · Investment income
total $33,692 · excluded $33,692
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $33,330,123 · program services $33,330,123
-
8 · Pension plan contributions
total $441,021 · program services $441,021
-
9 · Other employee benefits
total $6,336,918 · program services $6,336,918
-
10 · Payroll taxes
total $2,216,871 · program services $2,216,871
-
11b · Fees: legal
total $127,200 · management and general $127,200
-
11g · Fees: other
total $106,849,829 · program services $106,849,829
-
12 · Advertising and promotion
total $10,350 · program services $10,350
-
13 · Office expenses
total $2,618,873 · program services $2,618,873
-
14 · Information technology
total $29,883 · program services $29,883
-
16 · Occupancy
total $9,845,130 · program services $9,845,130
-
17 · Travel
total $74,540 · program services $74,540
-
19 · Conferences, conventions and meetings
total $192,601 · program services $192,601
-
22 · Depreciation, depletion and amortization
total $2,561,996 · program services $2,561,996
-
23 · Insurance
total $1,533,739 · management and general $1,533,739
-
24a · Other expenses: DRUGS, IMMUNIZATIONS, M
total $5,493,187 · program services $5,493,187
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $919,142 · program services $919,142
-
24c · Other expenses: EQUIPMENT LEASES
total $205,170 · program services $205,170
-
24d · Other expenses: TAXES
total $125,660 · program services $125,660
-
24e · All other expenses
total $21,753 · program services $15,809 · management and general $5,944
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,757,581 · end of year $8,304,912
-
4 · Accounts receivable
beginning of year $25,547,046 · end of year $33,440,055
-
7 · Other notes and loans receivable
beginning of year $371,161 · end of year $1,074,865
-
8 · Inventories for sale or use
beginning of year $755,456 · end of year $910,471
-
9 · Prepaid expenses and deferred charges
beginning of year $1,824,752 · end of year $2,027,002
-
10a · Land, buildings and equipment: cost or other basis
$21,545,885
-
10b · Land, buildings and equipment: accumulated depreciation
$15,595,672
-
10c · Land, buildings and equipment, net
beginning of year $7,494,602 · end of year $5,950,213
-
14 · Intangible assets
beginning of year $228,867 · end of year $171,627
-
15 · Other assets
beginning of year $19,267,879 · end of year $23,758,409
-
17 · Accounts payable and accrued expenses
beginning of year $8,837,579 · end of year $9,878,726
-
19 · Deferred revenue
beginning of year $123,719 · end of year $8,252
-
23 · Secured mortgages and notes payable
beginning of year $175,230 · end of year $0
-
25 · Other liabilities
beginning of year $49,698,729 · end of year $60,416,158
-
27 · Net assets without donor restrictions
beginning of year $5,412,087 · end of year $5,334,418
Mission and programs · 2023
Mission
TO PERFORM AND CARRY OUT CHARITABLE HEALTHCARE FUNCTIONS AND PURPOSES BY ESTABLISHING, OPERATING, AND MAINTAINING MULTI-SPECIALTY MEDICAL CLINICS FOR THE PROVISION OF HEALTHCARE SERVICES IN CALIFORNIA; AND BY ENGAGING IN, SPONSORING, ADVANCING, ENCOURAGING, AND PROMOTING CHARITABLE HEALTHCARE, EDUCATIONAL, AND MEDICAL RESEARCH ACTIVITIES.
Activities or mission (Part I)
ESTABLISHING, OPERATING, AND MAINTAINING MULTI-SPECIALTY MEDICAL CLINICS THROUGHOUT MARIN AND SONOMA COUNTIES.
-
PRIMA MEDICAL FOUNDATION (DBA MARINHEALTH MEDICAL NETWORK) IS A NONPROFIT PUBLIC BENEFIT CORPORATION WHICH PROVIDES MEDICAL SERVICES IN CONJUNCTION WITH PRIMA MEDICAL GROUP, INC. (PURSUANT TO A PROFESSIONAL SERVICES AGREEMENT), A CALIFORNIA PROFESSIONAL MEDICAL CORPORATION. MARINHEALTH MEDICAL NETWORK PROVIDES THESE MEDICAL SERVICES TO BOTH INSURED AND UNINSURED RESIDENTS LOCATED PRIMARILY IN MARIN AND SONOMA COUNTIES. THANKS TO A STRATEGIC ALLIANCE, MARINHEALTH MEDICAL NETWORK PRACTICES ARE PART OF UCSF HEALTH, AND BACKED BY THE EXPERTISE OF MARINHEALTH MEDICAL CENTER. OUR PRIMARY CARE PROVIDERS AND SPECIALISTS COVER A WIDE RANGE OF PRACTICES, INCLUDING: AFTER-HOURS CARE (ADULT & PEDIATRIC); CARDIOVASCULAR MEDICINE; EAR, NOSE AND THROAT; FAMILY MEDICINE; GENERAL & COLORECTAL SURGERY; HEAD & NECK SURGERY; INTERNAL MEDICINE; OB/GYN & MIDWIFERY; PEDIATRIC CARE; PSYCHIATRY; SUPPORTIVE CARE; UROLOGY; WOMEN'S CARE; BREAST SURGICAL ONCOLOGY; CRITICAL CARE & PULMONOLOGY; ENDOCRINE & DIABETES CARE; GASTROENTEROLOGY; GYNECOLOGIC SURGERY; INFECTIOUS DISEASE; NEUROLOGY; ORTHOPEDIC SURGERY; PRIMARY CARE; RHEUMATOLOGY; UROGYNECOLOGY; AND VASCULAR MEDICINE.
Expenses $171,267,103 · Revenue $145,410,196
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David Klein MDDAVID KLEIN MD
CHAIR
- Total calculated
- $1,840,436
- From this org
- $0
- From related orgs
- $1,803,170
- Other
- $37,266
- Hours/week
- 2 + 48 related
Schedule J breakdown matched by us
- Base
- $0 + $1,803,170 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $17,568 related
- Nontaxable benefits
- $0 + $19,698 related
- Filer's total
- $0 + $1,840,436 related
-
Eric BrettnerERIC BRETTNER
TREASURER / CFO
- Total calculated
- $753,419
- From this org
- $0
- From related orgs
- $701,911
- Other
- $51,508
- Hours/week
- 2 + 48 related
Schedule J breakdown matched by us
- Base
- $0 + $701,911 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $18,100 related
- Nontaxable benefits
- $0 + $33,408 related
- Filer's total
- $0 + $753,419 related
-
Brian Keeffe MDBRIAN KEEFFE MD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Joe AbramsJOE ABRAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Anjuli Basu MDANJULI BASU MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa CarmelLISA CARMEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Keith Chamberlin MDKEITH CHAMBERLIN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary FriedmanMARY FRIEDMAN
BOARD MEMBER
- Total calculated
- $500,771
- From this org
- $0
- From related orgs
- $438,102
- Other
- $62,669
- Hours/week
- 2 + 48 related
Schedule J breakdown matched by us
- Base
- $0 + $438,102 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $29,261 related
- Nontaxable benefits
- $0 + $33,408 related
- Filer's total
- $0 + $500,771 related
-
Russell PeckenpaughRUSSELL PECKENPAUGH
BOARD MEMBER
- Total calculated
- $425,021
- From this org
- $0
- From related orgs
- $385,106
- Other
- $39,915
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $385,106 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $28,514 related
- Nontaxable benefits
- $0 + $11,401 related
- Filer's total
- $0 + $425,021 related
-
Ripple Sharma MD FacgRIPPLE SHARMA MD FACG
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tarin M Koehler DoTARIN M KOEHLER DO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Schaab MBA MPHJENNIFER SCHAAB MBA MPH
PRESIDENT MHMN
- Total calculated
- $554,341
- From this org
- $0
- From related orgs
- $537,307
- Other
- $17,034
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $537,307 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $17,034 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $554,341 related
-
Michael Kim MDMICHAEL KIM MD
VP OF MEDICAL AFFAIRS
- Total calculated
- $541,968
- From this org
- $0
- From related orgs
- $524,927
- Other
- $17,041
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $524,927 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $17,041 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $541,968 related
-
Bianca VivasBIANCA VIVAS
EXECUTIVE DIRECTOR, CLINICS
- Total calculated
- $225,681
- From this org
- $221,499
- From related orgs
- $0
- Other
- $4,182
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,499
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,182
- Filer's total
- $225,681
-
Joline TellecheaJOLINE TELLECHEA
REGISTERED NURSE
- Total calculated
- $220,437
- From this org
- $212,714
- From related orgs
- $0
- Other
- $7,723
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,714
- Bonus
- $0
- Other
- $0
- Deferred
- $6,334
- Nontaxable benefits
- $1,389
- Filer's total
- $220,437
-
Sarah LambSARAH LAMB
CLINICAL DIRECTOR
- Total calculated
- $233,539
- From this org
- $225,717
- From related orgs
- $0
- Other
- $7,822
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $225,717
- Bonus
- $0
- Other
- $0
- Deferred
- $6,433
- Nontaxable benefits
- $1,389
- Filer's total
- $233,539
-
Lisa De La FuenteLISA DE LA FUENTE
MIDWIFE
- Total calculated
- $215,341
- From this org
- $206,059
- From related orgs
- $0
- Other
- $9,282
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $205,941
- Bonus
- $0
- Other
- $118
- Deferred
- $6,277
- Nontaxable benefits
- $3,005
- Filer's total
- $215,341
-
Mary DavisMARY DAVIS
MIDWIFE
- Total calculated
- $193,063
- From this org
- $183,255
- From related orgs
- $0
- Other
- $9,808
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,915
- Bonus
- $0
- Other
- $340
- Deferred
- $5,626
- Nontaxable benefits
- $4,182
- Filer's total
- $193,063
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
None.
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
The filer's explanations (Part III)
- PART I, LINE 3
- THE PRESIDENT OF MARIN HEALTH MEDICAL NETWORK IS A PAID EMPLOYEE OF MARINHEALTH MEDICAL CENTER, A RELATED ORGANIZATION. MARINHEALTH MEDICAL CENTER UTILIZED THE FOLLOWING METHODS TO DETERMINE COMPENSATION OF THE PRESIDENT OF MARINHEALTH MEDICAL NETWORK: INDEPENDENT COMPENSATION CONSULTANT AND APPROVAL BY THE BOARD.
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.
-
MARIN HEALTHCARE DISTRICT
CORPORATE PARENT · CA
-
501(C)(3) · HOSPITAL · CA
Directly controlled by MARIN HEALTHCARE DISTRICT
-
MARIN GENERAL HOSPITAL FOUNDATION
501(C)(3) · FUNDRAISING FOUNDATION · CA
Directly controlled by MARIN GENERAL HOSPITAL
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.
-
MARIN PETCT IMAGING LLC
DIAGNOSTIC IMAGING · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349313019
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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