Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,050,838

• 1f · All other contributions, gifts and grants

  $699,338

• 2a · Program service revenue: CONSULTING SERVICES

  total $79,665,916 · related or exempt $79,244,356 · unrelated business $421,560

• 2f · All other program service revenue

  total $920,023 · related or exempt $920,023

• 3 · Investment income

  total $321,186 · excluded $321,186

• 11d · All other revenue

  total $2,530 · excluded $2,530

• 11e · Other revenue, total

  $2,530

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $889,683 · program services $260,791 · management and general $628,892

• 7 · Other salaries and wages

  total $4,311,914 · program services $3,971,685 · management and general $340,229

• 8 · Pension plan contributions

  total $81,622 · program services $77,722 · management and general $3,900

• 9 · Other employee benefits

  total $335,597 · program services $297,258 · management and general $38,339

• 10 · Payroll taxes

  total $365,066 · program services $302,678 · management and general $62,388

• 11b · Fees: legal

  total $132,420 · program services $35,484 · management and general $96,936

• 11c · Fees: accounting

  total $36,017 · program services $6,000 · management and general $30,017

• 11g · Fees: other

  total $11,753,458 · program services $11,700,080 · management and general $53,378

• 12 · Advertising and promotion

  total $3,044 · program services $2,308 · management and general $736

• 13 · Office expenses

  total $89,369 · program services $70,468 · management and general $18,901

• 14 · Information technology

  total $462,559 · program services $344,673 · management and general $117,886

• 16 · Occupancy

  total $57,753 · management and general $57,753

• 17 · Travel

  total $15,023 · program services $12,748 · management and general $2,275

• 19 · Conferences, conventions and meetings

  total $42,853 · program services $41,502 · management and general $1,351

• 20 · Interest

  total $700,322 · program services $700,322

• 23 · Insurance

  total $155,027 · management and general $155,027

• 24a · Other expenses: CLINIC TRAINING

  total $67,254,312 · program services $67,254,312

• 24b · Other expenses: TREATMENT POOLS

  total $117,873 · program services $117,873

• 24c · Other expenses: STAFF DEVELOPMENT & TRA

  total $36,596 · program services $19,385 · management and general $17,211

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $5,016 · program services $3,037 · management and general $1,979

• 24e · All other expenses

  total $5,863 · program services $855 · management and general $5,008

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $830,804 · end of year $20,159,784

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $10,000,000

• 3 · Pledges and grants receivable

  beginning of year $838,364 · end of year $859,449

• 4 · Accounts receivable

  beginning of year $0 · end of year $4,455,131

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,361 · end of year $269,078

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

  $18,301

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

  $3,660

• 10c · Land, buildings and equipment, net

  beginning of year $18,301 · end of year $14,641

• 11 · Investments: publicly traded securities

  end of year $1,000

• 15 · Other assets

  beginning of year $763 · end of year $437

• 17 · Accounts payable and accrued expenses

  beginning of year $119,509 · end of year $29,741,722

• 19 · Deferred revenue

  beginning of year $0 · end of year $577,468

• 25 · Other liabilities

  beginning of year $927,690 · end of year $3,088,112

• 27 · Net assets without donor restrictions

  beginning of year $689,394 · end of year $2,352,218

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S RELATED PARTY, COUNCIL OF COMMUNITY CLINICS (HCP), UTILIZES AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD AND COMPENSATION COMMITTEE TO ESTABLISH COMPENSATION REPORTED ON PART II.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• PRIMARY CARE HEALTH NETWORK LLC

  OPERATE CONTRACTING NETWORK FOR MEMBER CLINCS · CA · income $80,445,096 · assets $34,358,935

  Directly controlled by COMMUNITY CLINICS HEALTH NETWORK (BEG 01012024)

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• COUNCIL OF COMMUNITY CLINICS SERVICES CORPORATION

  C · GROUP PURCHASING · CA