Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CAL MEDICONNECT REVENU

  total $145,128,764 · related or exempt $145,128,764

• 3 · Investment income

  total $1,111,194 · excluded $1,111,194

• 7a · Gross sales of assets other than inventory

  securities $1,050,000

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

  securities $1,049,468

• 7c · Gain or loss

  securities $532

• 7d · Net gain or loss

  total $532 · excluded $532

• 11a · Other revenue: ADMINISTRATIVE FEE FRO

  total $15,262,756 · excluded $15,262,756

• 11e · Other revenue, total

  $15,262,756

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,192,229 · program services $607,677 · management and general $584,552

• 7 · Other salaries and wages

  total $9,017,652 · program services $4,596,280 · management and general $4,421,372

• 8 · Pension plan contributions

  total $310,613 · program services $158,319 · management and general $152,294

• 9 · Other employee benefits

  total $1,214,760 · program services $666,770 · management and general $547,990

• 10 · Payroll taxes

  total $743,191 · program services $378,803 · management and general $364,388

• 11b · Fees: legal

  total $22,266 · management and general $22,266

• 11c · Fees: accounting

  total $91,144 · management and general $91,144

• 11g · Fees: other

  total $137,982,027 · program services $135,770,190 · management and general $2,211,837

• 12 · Advertising and promotion

  total $28,940 · management and general $28,940

• 13 · Office expenses

  total $1,776,613 · management and general $1,776,613

• 14 · Information technology

  total $3,202,465 · management and general $3,202,465

• 16 · Occupancy

  total $28,077 · management and general $28,077

• 17 · Travel

  total $187,343 · management and general $187,343

• 18 · Travel or entertainment for public officials

  total $6,802 · management and general $6,802

• 22 · Depreciation, depletion and amortization

  total $24,366 · management and general $24,366

• 23 · Insurance

  total $111,936 · management and general $111,936

• 24a · Other expenses: REINSURANCE

  total $3,651,295 · program services $3,651,295

• 24b · Other expenses: EMPLOYEE TRAINING AND P

  total $55,969 · management and general $55,969

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $44,844 · management and general $44,844

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

  total $40,927 · management and general $40,927

• 24e · All other expenses

  total $278,032 · management and general $278,032

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,723,467 · end of year $1,875,958

• 2 · Savings and temporary cash investments

  beginning of year $39,592,286 · end of year $27,632,728

• 4 · Accounts receivable

  beginning of year $44,096,301 · end of year $45,783,541

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,699,966 · end of year $2,035,426

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

  $15,152,141

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

  $11,552,396

• 10c · Land, buildings and equipment, net

  beginning of year $1,427,207 · end of year $3,599,745

• 11 · Investments: publicly traded securities

  beginning of year $1,040,820 · end of year $28,540,880

• 15 · Other assets

  beginning of year $8,056,743 · end of year $561,254

• 17 · Accounts payable and accrued expenses

  beginning of year $24,489,117 · end of year $29,548,055

• 21 · Escrow or custodial account liability

  beginning of year $7,770,194 · end of year $6,605,984

• 25 · Other liabilities

  beginning of year $365,489 · end of year $373,416

• 27 · Net assets without donor restrictions

  beginning of year $72,011,990 · end of year $73,502,077

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 2023: VACATION CASHOUT PAYMENTS, DISCRETIONARY BONUSES, TAXABLE GYM REIMBURSEMENTS AND GIFT CARDS.