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Nonprofiteer
← EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC

Form 990 for tax year 2023

Filed by EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC.

Totals

Total revenue
$271,772,362
Total expenses
$270,825,710
Contributions and grants received
$25,058,623
Grants paid
$0
Program service revenue
$235,898,914
Investment income
$1,489,369
Other revenue
$9,325,456
Total assets, end of year
$207,240,354
Total liabilities, end of year
$79,590,184
Net assets or fund balances, end of year
$127,650,170
Program services expenses (Part IX)
$243,302,202
Management and general expenses
$25,957,701
Fundraising expenses
$1,565,807
Program service expenses (Part III)
$243,302,202

Program services were 89.8% 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.

  • 1e · Government grants (contributions)

    $24,162,210

  • 1f · All other contributions, gifts and grants

    $896,413

  • 1g · Noncash contributions included above

    $4,986,464

  • 2a · Program service revenue: NET PATIENT SERVICES FEES

    total $235,898,914 · related or exempt $235,898,914

  • 3 · Investment income

    total $2,451,977 · excluded $2,451,977

  • 7a · Gross sales of assets other than inventory

    securities $2,307,275

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

    securities $3,269,883

  • 7c · Gain or loss

    securities -$962,608

  • 7d · Net gain or loss

    total -$962,608 · related or exempt -$962,608

  • 11a · Other revenue: OTHER REVENUE

    total $9,325,456 · related or exempt $9,325,456

  • 11e · Other revenue, total

    $9,325,456

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,786,400 · program services $2,495,521 · management and general $290,879

  • 7 · Other salaries and wages

    total $136,802,742 · program services $122,521,562 · management and general $14,281,180

  • 8 · Pension plan contributions

    total $6,039,476 · program services $5,409,000 · management and general $630,476

  • 9 · Other employee benefits

    total $12,875,404 · program services $11,531,309 · management and general $1,344,095

  • 10 · Payroll taxes

    total $10,092,938 · program services $9,039,311 · management and general $1,053,627

  • 11b · Fees: legal

    total $756,044 · program services $659,601 · management and general $52,877 · fundraising $43,566

  • 11c · Fees: accounting

    total $241,726 · program services $210,891 · management and general $16,906 · fundraising $13,929

  • 13 · Office expenses

    total $2,278,440 · program services $1,987,796 · management and general $159,351 · fundraising $131,293

  • 14 · Information technology

    total $11,014,197 · program services $9,592,830 · management and general $786,686 · fundraising $634,681

  • 16 · Occupancy

    total $1,078,795 · program services $941,182 · management and general $75,449 · fundraising $62,164

  • 17 · Travel

    total $337,273 · program services $294,250 · management and general $23,588 · fundraising $19,435

  • 19 · Conferences, conventions and meetings

    total $263,078 · program services $229,519 · management and general $18,399 · fundraising $15,160

  • 20 · Interest

    total $1,126,366 · program services $1,126,366

  • 22 · Depreciation, depletion and amortization

    total $7,121,981 · program services $2,550,791 · management and general $4,571,190

  • 23 · Insurance

    total $696,289 · program services $607,468 · management and general $48,698 · fundraising $40,123

  • 24a · Other expenses: MEDICAL SERVICES/SUPPLIES

    total $66,216,490 · program services $63,786,344 · management and general $2,176,864 · fundraising $253,282

  • 24b · Other expenses: IN-KIND EXPENSES

    total $4,986,464 · program services $4,986,464

  • 24c · Other expenses: LICENSES AND FEES

    total $1,453,038 · program services $1,267,685 · management and general $101,623 · fundraising $83,730

  • 24d · Other expenses: MAINTENANCE CONTRACTS

    total $1,432,007 · program services $1,249,337 · management and general $100,152 · fundraising $82,518

  • 24e · All other expenses

    total $3,226,562 · program services $2,814,975 · management and general $225,661 · fundraising $185,926

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,447,977 · end of year $13,713,604

  • 2 · Savings and temporary cash investments

    beginning of year $20,926,215 · end of year $22,635,952

  • 3 · Pledges and grants receivable

    beginning of year $3,701,023 · end of year $2,599,635

  • 4 · Accounts receivable

    beginning of year $26,076,282 · end of year $24,024,278

  • 7 · Other notes and loans receivable

    beginning of year $23,562,325 · end of year $23,562,325

  • 8 · Inventories for sale or use

    beginning of year $1,247,608 · end of year $898,978

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,504,597 · end of year $2,543,917

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

    $117,699,990

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

    $65,912,911

  • 10c · Land, buildings and equipment, net

    beginning of year $56,263,226 · end of year $51,787,079

  • 11 · Investments: publicly traded securities

    beginning of year $24,574,180 · end of year $28,803,699

  • 15 · Other assets

    beginning of year $35,269,328 · end of year $36,670,887

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,762,283 · end of year $27,988,465

  • 19 · Deferred revenue

    beginning of year $405,945 · end of year $54,839

  • 20 · Tax-exempt bond liabilities

    beginning of year $319,177 · end of year $8,685

  • 23 · Secured mortgages and notes payable

    beginning of year $17,163,414 · end of year $16,292,007

  • 25 · Other liabilities

    beginning of year $27,423,788 · end of year $35,246,188

  • 27 · Net assets without donor restrictions

    beginning of year $122,498,154 · end of year $127,650,170

Mission and programs · 2023

Mission

IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE.

Activities or mission (Part I)

IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE.

  • PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA.

    Expenses $243,302,202 · Revenue $235,898,914

As filed on the 2023 return.

Listed in Part VII

  • Douglas Spegman

    CCO

    Total calculated
    $541,129
    From this org
    $493,353
    From related orgs
    $0
    Other
    $47,776
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $493,353
    Bonus
    not reported
    Other
    not reported
    Deferred
    $17,300
    Nontaxable benefits
    $30,476
    Filer's total
    $541,129

  • Rajiv Modak

    CQO

    Total calculated
    $416,803
    From this org
    $377,742
    From related orgs
    $0
    Other
    $39,061
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $377,742
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,566
    Nontaxable benefits
    $23,495
    Filer's total
    $416,803

  • Jody Yarbrough

    CFO

    Total calculated
    $53,691
    From this org
    $49,598
    From related orgs
    $0
    Other
    $4,093
    Hours/week
    40

  • Sylvia Leyba

    PRIOR CFO

    Total calculated
    $381,849
    From this org
    $349,182
    From related orgs
    $0
    Other
    $32,667
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,182
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,766
    Nontaxable benefits
    $24,901
    Filer's total
    $381,849

  • Gregory Raglow

    CMIO

    Total calculated
    $456,621
    From this org
    $409,770
    From related orgs
    $0
    Other
    $46,851
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $409,770
    Bonus
    not reported
    Other
    not reported
    Deferred
    $16,046
    Nontaxable benefits
    $30,805
    Filer's total
    $456,621

  • Joshua Carzoli

    PRIOR COO

    Total calculated
    $78,127
    From this org
    $69,303
    From related orgs
    $0
    Other
    $8,824
    Hours/week
    40

  • Damone Poole

    COO

    Total calculated
    $303,002
    From this org
    $281,117
    From related orgs
    $0
    Other
    $21,885
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,117
    Bonus
    not reported
    Other
    not reported
    Deferred
    $3,812
    Nontaxable benefits
    $18,073
    Filer's total
    $303,002

  • Enrique Serna

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Rocio Galvez-Martinez

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Alec Berens

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • Francisco Munoz

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Robert Rauh

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Melvin Pete Reisinger

    VICE TREASUR

    Total calculated
    $0
    Hours/week
    5

  • Brian Flagg

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mary Spoerl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Dina Rojas-Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Frank Valenzuela

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Hal Strich

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.75

  • Kathryn S Beatty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kirk Saunders

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • Mary Wright

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Micah Mortensen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Miguel Rojas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Claudia Albelais

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Clinton Kuntz

    CEO

    Total calculated
    $555,178
    From this org
    $504,386
    From related orgs
    $0
    Other
    $50,792
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $504,386
    Bonus
    not reported
    Other
    not reported
    Deferred
    $17,034
    Nontaxable benefits
    $33,758
    Filer's total
    $555,178

  • Ziad Hemzawi

    PEDIATRICIAN

    Total calculated
    $483,381
    From this org
    $432,352
    From related orgs
    $0
    Other
    $51,029
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $432,352
    Bonus
    not reported
    Other
    not reported
    Deferred
    $17,768
    Nontaxable benefits
    $33,261
    Filer's total
    $483,381

  • Andrew Arthur

    PEDIATRICS M

    Total calculated
    $464,393
    From this org
    $415,453
    From related orgs
    $0
    Other
    $48,940
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $415,453
    Bonus
    not reported
    Other
    not reported
    Deferred
    $16,132
    Nontaxable benefits
    $32,808
    Filer's total
    $464,393

  • Lisa Soltani

    INTERNAL MED

    Total calculated
    $474,166
    From this org
    $428,372
    From related orgs
    $0
    Other
    $45,794
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $428,372
    Bonus
    not reported
    Other
    not reported
    Deferred
    $16,326
    Nontaxable benefits
    $29,468
    Filer's total
    $474,166

  • Jose Rios

    PHYSICIAN -

    Total calculated
    $433,982
    From this org
    $389,285
    From related orgs
    $0
    Other
    $44,697
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $389,285
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,735
    Nontaxable benefits
    $28,962
    Filer's total
    $433,982

  • Felipe Perez

    PROFESSIONS

    Total calculated
    $474,149
    From this org
    $425,160
    From related orgs
    $0
    Other
    $48,989
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $425,160
    Bonus
    not reported
    Other
    not reported
    Deferred
    $16,277
    Nontaxable benefits
    $32,712
    Filer's total
    $474,149

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • HEALTH ON TUCSON LLC

    HEALTHCARE · AZ · income -$1,095,345 · assets $30,903,219

    Directly controlled by EL RIO

Provenance

Return type
form_990
Tax year
2023
Filed
17 September 2024
IRS schema version
2023v5.0
Source object
202442629349301204

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