Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CAL MEDICONNECT REVENU

  total $162,812,973 · related or exempt $162,812,973

• 3 · Investment income

  total $1,464,047 · excluded $1,464,047

• 11a · Other revenue: ADMINISTRATIVE FEE FRO

  total $17,174,116 · excluded $17,174,116

• 11e · Other revenue, total

  $17,174,116

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $935,518 · program services $529,423 · management and general $406,095

• 7 · Other salaries and wages

  total $10,589,706 · program services $5,992,869 · management and general $4,596,837

• 8 · Pension plan contributions

  total $390,411 · program services $220,939 · management and general $169,472

• 9 · Other employee benefits

  total $1,455,409 · program services $823,637 · management and general $631,772

• 10 · Payroll taxes

  total $856,239 · program services $484,558 · management and general $371,681

• 11b · Fees: legal

  total $6,344 · management and general $6,344

• 11c · Fees: accounting

  total $13,821 · management and general $13,821

• 11g · Fees: other

  total $157,602,308 · program services $156,852,358 · management and general $749,950

• 12 · Advertising and promotion

  total $4,890 · management and general $4,890

• 13 · Office expenses

  total $1,025,702 · management and general $1,025,702

• 14 · Information technology

  total $659,807 · management and general $659,807

• 16 · Occupancy

  total $32,006 · management and general $32,006

• 17 · Travel

  total $95,413 · management and general $95,413

• 19 · Conferences, conventions and meetings

  total $26,852 · management and general $26,852

• 22 · Depreciation, depletion and amortization

  total $39,074 · management and general $39,074

• 23 · Insurance

  total $184,609 · management and general $184,609

• 24a · Other expenses: REINSURANCE

  total $700,132 · program services $700,132

• 24b · Other expenses: TAXES, LICENSES, & FEES

  total $42,913 · management and general $42,913

• 24c · Other expenses: EMPLOYEE TRAINING AND P

  total $19,076 · management and general $19,076

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $5,024 · management and general $5,024

• 24e · All other expenses

  total $500,328 · management and general $500,328

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,875,958 · end of year $6,892,596

• 2 · Savings and temporary cash investments

  beginning of year $27,632,728 · end of year $28,385,001

• 4 · Accounts receivable

  beginning of year $45,783,541 · end of year $35,093,889

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,035,426 · end of year $5,358,972

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

  $19,231,012

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

  $13,746,616

• 10c · Land, buildings and equipment, net

  beginning of year $3,599,745 · end of year $5,484,396

• 11 · Investments: publicly traded securities

  beginning of year $28,540,880 · end of year $30,877,947

• 15 · Other assets

  beginning of year $561,254 · end of year $1,684,756

• 17 · Accounts payable and accrued expenses

  beginning of year $29,548,055 · end of year $32,779,899

• 21 · Escrow or custodial account liability

  beginning of year $6,605,984 · end of year $311,845

• 25 · Other liabilities

  beginning of year $373,416 · end of year $372,162

• 27 · Net assets without donor restrictions

  beginning of year $73,502,077 · end of year $80,313,651

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDED TAXABLE GYM REIMBURSEMENTS TO NORMA DIAZ AND NOREEN KOIZUMI.

PART I, LINE 7

THE ORGANIZATION PROVIDED THE FOLLOWING TYPES OF NON-FIXED PAYMENTS IN 2024: VACATION CASHOUT PAYMENTS, DISCRETIONARY BONUSES, TAXABLE GYM REIMBURSEMENTS AND GIFT CARDS.