Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,927

• 2a · Program service revenue: PATIENT REVENUE, NET

  total $2,425,199 · related or exempt $2,425,199

• 2b · Program service revenue: CAPITATION

  total $1,357,438 · related or exempt $1,357,438

• 2c · Program service revenue: INCENTIVES

  total $801,993 · related or exempt $801,993

• 11a · Other revenue: OTHER REVENUES

  total $4,410 · excluded $4,410

• 11e · Other revenue, total

  $4,410

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,739,504 · program services $1,722,374 · management and general $17,130

• 9 · Other employee benefits

  total $114,148 · program services $102,740 · management and general $11,408

• 10 · Payroll taxes

  total $123,101 · program services $121,889 · management and general $1,212

• 11g · Fees: other

  total $121,273 · program services $105,969 · management and general $15,304

• 13 · Office expenses

  total $181,413 · program services $104,394 · management and general $77,019

• 14 · Information technology

  total $93 · program services $45 · management and general $48

• 16 · Occupancy

  total $666,664 · program services $484,785 · management and general $181,879

• 17 · Travel

  total $29,466 · program services $16,029 · management and general $13,437

• 19 · Conferences, conventions and meetings

  total $2,192 · program services $494 · management and general $1,698

• 20 · Interest

  total $16,269 · management and general $16,269

• 22 · Depreciation, depletion and amortization

  total $101,758 · program services $66,143 · management and general $35,615

• 23 · Insurance

  total $37,846 · program services $27,043 · management and general $10,803

• 24a · Other expenses: BAD DEBTS

  total $296,020 · program services $3,673 · management and general $292,347

• 24b · Other expenses: MEDICAL COSTS

  total $261,956 · program services $261,956

• 24c · Other expenses: SETTLEMENT EXPENSES

  total $150,000 · program services $131,006 · management and general $18,994

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $13,544 · program services $4,051 · management and general $9,493

• 24e · All other expenses

  total $12,972 · program services $8,026 · management and general $4,946

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $109,640 · end of year $439,161

• 2 · Savings and temporary cash investments

  beginning of year $6,903

• 4 · Accounts receivable

  beginning of year $1,176,921 · end of year $2,383,637

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,996 · end of year $5,000

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

  $680,316

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

  $305,829

• 10c · Land, buildings and equipment, net

  beginning of year $268,976 · end of year $374,487

• 15 · Other assets

  beginning of year $979,591 · end of year $704,539

• 17 · Accounts payable and accrued expenses

  beginning of year $221,707 · end of year $157,650

• 25 · Other liabilities

  beginning of year $3,667,054 · end of year $4,364,160

• 27 · Net assets without donor restrictions

  beginning of year -$1,341,734 · end of year -$614,986

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE COMPENSATION, INCLUDING PERFORMANCE BASED COMPENSATION, IS REVIEWED AND DETERMINED BY THE RELATED ORGANIZATION'S EXECUTIVE COMMITTEE OF THE BOARD, OR THE COMPENSATION SUBCOMMITTEE IN THE CASE OF THE CEO'S COMPENSATION. THE APPLICABLE COMMITTEE USED COMPARABILITY DATA OBTAINED FROM THE CALIFORNIA PRIMARY CARE ASSOCIATION WHICH IS PREPARED BY AN INDEPENDENT THIRD PARTY. THE DATA REPRESENTS WHAT 125 SIMILARLY SITUATED ORGANIZATIONS BASED ON LOCATION, BUDGET AND SIZE, PAY EXECUTIVES FOR FUNCTIONALLY COMPARABLE POSITIONS. THE APPLICABLE COMMITTEE COLLECTS THE COMPARABLE COMPENSATION DATA, DEBATES THE ISSUE, AND USES IT TOGETHER WITH THE ORGANIZATIONS STRATEGY AND THE EXECUTIVES QUALIFICATIONS TO MAKE COMPENSATION RECOMMENDATIONS TO THE FULL BOARD OF DIRECTORS FOR APPROVAL BY VOTING. THE FINDINGS OF THE APPLICABLE COMMITTEE, TOGETHER WITH THE RELATED ORGANIZATION'S BOARD'S CONSIDERATION AND APPROVAL AND RECORDED IN THE RELATED ORGANIZATION'S MEETING MINUTES. THIS PROCESS IS REPEATED ANNUALLY FOR THE PURPOSE OF MAKING ADJUSTMENTS TO COMPENSATION OR THE AWARD OF PERFORMANCE BASED COMPENSATION.