Skip to content
Nonprofiteer
← SANTA ROSA COMMUNITY HEALTH CENTERS

Form 990 for tax year 2023

Filed by SANTA ROSA COMMUNITY HEALTH CENTERS.

Totals

Total revenue
$84,994,470
Total expenses
$95,012,391
Contributions and grants received
$13,042,833
Grants paid
$0
Program service revenue
$64,616,805
Investment income
$510,648
Other revenue
$6,824,184
Total assets, end of year
$61,924,593
Total liabilities, end of year
$29,428,287
Net assets or fund balances, end of year
$32,496,306
Program services expenses (Part IX)
$71,108,481
Management and general expenses
$23,903,910
Fundraising expenses
$0
Program service expenses (Part III)
$71,108,481

Program services were 74.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $12,240,438

  • 1f · All other contributions, gifts and grants

    $802,395

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Net patient service revenue

    total $64,616,805 · related or exempt $64,616,805 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $510,648 · related or exempt $0 · unrelated business $0 · excluded $510,648

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $6,824,184 · related or exempt $6,824,184 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $6,824,184

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $66,602,861 · program services $51,384,074 · management and general $15,218,787

  • 11g · Fees: other

    total $5,163,038 · program services $2,762,647 · management and general $2,400,391

  • 13 · Office expenses

    total $12,022,325 · program services $11,099,912 · management and general $922,413

  • 16 · Occupancy

    total $7,072,901 · program services $3,228,533 · management and general $3,844,368

  • 20 · Interest

    total $675,970 · program services $406,708 · management and general $269,262

  • 22 · Depreciation, depletion and amortization

    total $2,926,642 · program services $2,071,608 · management and general $855,034

  • 23 · Insurance

    total $548,654 · program services $154,999 · management and general $393,655

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,726,055 · end of year $5,742,515

  • 2 · Savings and temporary cash investments

    beginning of year $10,222,278 · end of year $2,267,929

  • 3 · Pledges and grants receivable

    beginning of year $4,296,195 · end of year $3,280,270

  • 4 · Accounts receivable

    beginning of year $7,349,871 · end of year $7,407,885

  • 9 · Prepaid expenses and deferred charges

    beginning of year $688,697 · end of year $619,008

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

    $61,276,716

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

    $20,151,433

  • 10c · Land, buildings and equipment, net

    beginning of year $43,303,643 · end of year $41,125,283

  • 11 · Investments: publicly traded securities

    beginning of year $24,287 · end of year $246,495

  • 15 · Other assets

    beginning of year $3,764,297 · end of year $1,235,208

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,847,726 · end of year $7,264,884

  • 19 · Deferred revenue

    beginning of year $857,946 · end of year $104,862

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,905,746 · end of year $8,246,660

  • 23 · Secured mortgages and notes payable

    beginning of year $9,892,429 · end of year $8,988,699

  • 25 · Other liabilities

    beginning of year $5,545,712 · end of year $4,823,182

  • 27 · Net assets without donor restrictions

    beginning of year $42,309,131 · end of year $32,479,673

  • 28 · Net assets with donor restrictions

    beginning of year $16,633 · end of year $16,633

Mission and programs · 2023

Mission

Santa Rosa Community Health Centers (SRCHC) is a 501(c)3 non-profit Federally Qualified Health Center that provides comprehensive primary care to low-income and uninsured people in Sonoma County.

Activities or mission (Part I)

The Santa Rosa Community Health Centers are dedicated to providing excellent, comprehensive primary health care, prevention, and health education for people who are uninsured and underinsured in Santa Rosa, regardless of ability to pay.

  • Santa Rosa Community Health Centers (SRCHC) is a 501(c)3 non-profit Federally Qualified Health Center that provides comprehensive primary care to low-income and uninsured people in Sonoma County. We operate nine sites that provided 200,992 medical, dental and behavioral health visits to 40,105 patients during the fiscal year. Our mission is providing excellent, patient-centered, primary health care and health education to underserved people in our community, regardless of their ability to pay. We're dedicated to caring for the whole person with dignity and respect, and committed to the education of health care professionals.

    Expenses $71,108,481 · Revenue $64,616,805

As filed on the 2023 return.

Listed in Part VII

  • Alexander Threlfall

    Phsychiatrist

    Total calculated
    $368,726
    From this org
    $352,461
    From related orgs
    $0
    Other
    $16,265
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $352,461
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,265
    Filer's total
    $368,726

  • Hannah Watson

    Medical Director

    Total calculated
    $355,757
    From this org
    $335,218
    From related orgs
    $0
    Other
    $20,539
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $335,218
    Bonus
    $0
    Other
    $0
    Deferred
    $12,809
    Nontaxable benefits
    $7,730
    Filer's total
    $355,757

  • Marie Mulligan

    Chief Medical Officer

    Total calculated
    $339,772
    From this org
    $309,849
    From related orgs
    $0
    Other
    $29,923
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,849
    Bonus
    $0
    Other
    $0
    Deferred
    $17,394
    Nontaxable benefits
    $12,529
    Filer's total
    $339,772

  • Susan Miller

    Senior Director of Services

    Total calculated
    $332,410
    From this org
    $315,483
    From related orgs
    $0
    Other
    $16,927
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $315,483
    Bonus
    $0
    Other
    $0
    Deferred
    $16,927
    Nontaxable benefits
    $0
    Filer's total
    $332,410

  • Doug Jimenez

    Physician

    Total calculated
    $328,422
    From this org
    $292,840
    From related orgs
    $0
    Other
    $35,582
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $292,840
    Bonus
    $0
    Other
    $0
    Deferred
    $18,254
    Nontaxable benefits
    $17,328
    Filer's total
    $328,422

  • Gabriela Laroi

    CEO

    Total calculated
    $300,242
    From this org
    $281,916
    From related orgs
    $0
    Other
    $18,326
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,916
    Bonus
    $0
    Other
    $0
    Deferred
    $1,326
    Nontaxable benefits
    $0
    Filer's total
    $283,242

  • Paul Wood

    CFO

    Total calculated
    $225,021
    From this org
    $207,954
    From related orgs
    $0
    Other
    $17,067
    Hours/week
    40

  • Robert Benavides

    Member

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Karla Garcia Lugo

    Member

    Total calculated
    $150
    From this org
    $150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Francisco Adeath

    Secretary

    Total calculated
    $150
    From this org
    $150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Javier Torres

    Member

    Total calculated
    $100
    From this org
    $100
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Maria Villagomez Pulido

    Member

    Total calculated
    $0
    Hours/week
    1

  • John Sawyer

    Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Bill Snow

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Denny

    Member

    Total calculated
    $0
    Hours/week
    1

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 · 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.

Provenance

Return type
form_990
Tax year
2023
Filed
9 January 2025
IRS schema version
2023v6.0
Source object
202540239349300349

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.