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Nonprofiteer
← VARIETY CARE INC

Form 990 for tax year 2023

Filed by VARIETY CARE INC.

Totals

Total revenue
$97,805,340
Total expenses
$94,208,790
Contributions and grants received
$15,143,550
Grants paid
$0
Program service revenue
$81,362,087
Investment income
$730,951
Other revenue
$568,752
Total assets, end of year
$87,962,910
Total liabilities, end of year
$33,100,539
Net assets or fund balances, end of year
$54,862,371
Program services expenses (Part IX)
$80,020,572
Management and general expenses
$14,188,218
Fundraising expenses
$0
Program service expenses (Part III)
$80,020,572

Program services were 84.9% 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)

    $11,351,205

  • 1f · All other contributions, gifts and grants

    $3,792,345

  • 1g · Noncash contributions included above

    $425,000

  • 2a · Program service revenue: PATIENT FEES

    total $67,545,867 · related or exempt $67,545,867

  • 2b · Program service revenue: PHARMACEUTICALS

    total $13,816,220 · related or exempt $13,816,220

  • 3 · Investment income

    total $730,951 · related or exempt $730,951

  • 11a · Other revenue: MISC

    total $568,752 · related or exempt $568,752

  • 11e · Other revenue, total

    $568,752

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,878,587 · program services $1,463,576 · management and general $3,415,011

  • 7 · Other salaries and wages

    total $48,060,148 · program services $44,219,451 · management and general $3,840,697

  • 8 · Pension plan contributions

    total $10,283,529 · program services $9,396,322 · management and general $887,207

  • 17 · Travel

    total $336,285 · program services $233,040 · management and general $103,245

  • 20 · Interest

    total $795,163 · program services $12,098 · management and general $783,065

  • 22 · Depreciation, depletion and amortization

    total $2,888,070 · program services $1,371,360 · management and general $1,516,710

  • 24a · Other expenses: SUPPLIES

    total $12,676,673 · program services $12,481,370 · management and general $195,303

  • 24b · Other expenses: CONTRACTUAL SERVICES

    total $8,400,463 · program services $7,212,144 · management and general $1,188,319

  • 24c · Other expenses: OTHER

    total $5,889,872 · program services $3,631,211 · management and general $2,258,661

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,160,949 · end of year $14,997,607

  • 2 · Savings and temporary cash investments

    beginning of year $2,424,840 · end of year $2,472,363

  • 3 · Pledges and grants receivable

    beginning of year $1,779,646 · end of year $921,934

  • 4 · Accounts receivable

    beginning of year $3,822,432 · end of year $5,611,148

  • 8 · Inventories for sale or use

    beginning of year $2,255,753 · end of year $3,159,515

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

    $67,456,806

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

    $11,925,515

  • 10c · Land, buildings and equipment, net

    beginning of year $42,357,348 · end of year $55,531,291

  • 15 · Other assets

    beginning of year $10,783,078 · end of year $5,269,052

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,071,444 · end of year $12,086,936

  • 23 · Secured mortgages and notes payable

    beginning of year $15,125,927 · end of year $19,841,286

  • 25 · Other liabilities

    beginning of year $1,591,926 · end of year $1,172,317

  • 27 · Net assets without donor restrictions

    beginning of year $50,794,749 · end of year $54,862,371

Mission and programs · 2023

Mission

PROVIDING QUALITY HEALTHCARE SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE TO THOSE IN NEED REGARDLESS OF THE ABLITY TO PAY IN AN EFFORT TO SUPPORT THE COMMUNITY.

Activities or mission (Part I)

PROVIDING QUALITY HEALTHCARE SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE TO THOSE IN NEED REGARDLESS OF THE ABILTY TO PAY IN AN EFFORT TO SUPPORT THE COMMUNITY.

  • SECTION 330 GRANT FROM THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES TO OPERATE A COMMUNITY HEALTH CENTER WITH FQHC BENEFITS. THE CENTER'S MAIN FOCUS IS TO PROVIDE COMPREHENSIVE PRIMARY HEALTH, DENTAL, BEHAVIORAL HEALTH AND OTHER PHYSICAL, SOCIAL AND ENABLING SERVICES THAT CONTRIBUTE TO THE OVERALL WELLNESS OF THE PATIENT AND IMPROVED HEALTH OF THE COMMUNITY. THE CENTER PROVIDES THESE SERVICES TO ALL PERSONS REGARDLESS OF THEIR ABILITY TO PAY. FEES FOR SERVICES ARE BASED UPON A COMMUNITY BOARD APPROVED SLIDING-FEE SCALE THAT USES THE PATIENT'S FAMILY INCOME AND SIZE AS DETERMINING FACTORS. THE CENTER ALSO SEES INSURED PATIENTS AND BILLS MEDICARE, MEDICAID AND ALL OTHER THIRD-PARTY PAYORS FOR PATIENTS WHO HAVE SUCH BENEFITS. PROFITS GENERATED BY THIS PROGRAM ARE USED TO FUND OTHER SERVICES OFFERED BY THE CENTER AND TO MAINTAIN AND IMPROVE BUILDINGS AND EQUIPMENT.

    Expenses $78,533,782 · Grants $13,555,742 · Revenue $81,362,087

  • WOMEN, INFANT AND CHILD CARE PROGRAM PROVIDES NUTRITION ASSISTANCE TO LOW INCOME, WOMEN, CHILDREN AND EXPECTANT MOTHERS.

    Expenses $1,200,817 · Grants $1,200,817

  • THE MIGRANT HEALTH VOUCHER PROGRAM, ONE OF ONLY 15 ACTIVE VOUCHER PROGRAMS, PROVIDES A FULL RANGE OF HIGH QUALITY, CULTURALLY SENSITIVE HEALTHCARE SERVICES, INCLUDING PRIMARY CARE, DENTAL, X-RAY, LAB, PHARMACY AND BEHAVIORAL HEALTH, TO MIGRANT AND SEASONAL FARMWORKERS AND THEIR FAMILIES. THE MIGRANT HEALTH VOUCHER PROGRAM IS COMMUNITY-BASED, COMPREHENSIVE PRIMARY HEALTH CARE THAT FOCUSES ON ELIMATING BARRIERS TO HEALTH CARE WHILE INCREASING ACCESS BY TRADITION OUTREACH, DISEASE PREVENTION AND PATIENT EDUCATION ACTIVITIES. PRINCIPAL EMPLOYMENT FOR BOTH MIGRANT AND SEASONAL FARMWORKERS MUST BE AGRICULTURE.

    Expenses $285,973 · Grants $285,973

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LOU CARMICHAEL

    PRESIDENT &

    Total calculated
    $705,295
    From this org
    $676,795
    From related orgs
    $0
    Other
    $28,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $559,888
    Bonus
    $116,907
    Other
    not reported
    Deferred
    $28,500
    Nontaxable benefits
    not reported
    Filer's total
    $705,295

  • LYDIA NIGHTINGALE

    VP, MEDICAL

    Total calculated
    $480,967
    From this org
    $452,467
    From related orgs
    $0
    Other
    $28,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,321
    Bonus
    $87,146
    Other
    not reported
    Deferred
    $28,500
    Nontaxable benefits
    not reported
    Filer's total
    $480,967

  • TIMOTHY REDDOUT

    VP,FINAN.AFF

    Total calculated
    $436,017
    From this org
    $407,517
    From related orgs
    $0
    Other
    $28,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,112
    Bonus
    $83,405
    Other
    not reported
    Deferred
    $28,500
    Nontaxable benefits
    not reported
    Filer's total
    $436,017

  • YADER MENDOZA

    DIRECTOR, SR

    Total calculated
    $362,035
    From this org
    $356,035
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $329,802
    Bonus
    $26,233
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $362,035

  • SHELEATHA TAYLOR-BRISTOW

    DIRECTOR, FA

    Total calculated
    $359,099
    From this org
    $353,099
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,722
    Bonus
    $21,377
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $359,099

  • JASON GRAHAM

    CHIEF MEDICA

    Total calculated
    $329,605
    From this org
    $323,605
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $275,534
    Bonus
    $48,071
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $329,605

  • WILLIAM L WELDEN

    DIRECTOR, UR

    Total calculated
    $319,981
    From this org
    $319,981
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $319,981
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $319,981

  • KAREN SARGENT

    DIRECTOR,WOM

    Total calculated
    $261,976
    From this org
    $255,976
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,025
    Bonus
    $53,951
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $261,976

  • SANDRA GILLILAND

    DIR. CLINICA

    Total calculated
    $261,560
    From this org
    $255,560
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,077
    Bonus
    $18,483
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $261,560

  • MICKEY H PHAN

    DIR. PHARMAC

    Total calculated
    $248,872
    From this org
    $242,872
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,358
    Bonus
    $16,514
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $248,872

  • JULIA M MORRISON

    DIR. ORAL HE

    Total calculated
    $242,377
    From this org
    $236,377
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,292
    Bonus
    $16,085
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $242,377

  • AMANDA T MARTIN

    DIRECTORPEDI

    Total calculated
    $230,039
    From this org
    $230,039
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,039
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $230,039

  • ALLEN TINSLEY

    CHIEF INFORM

    Total calculated
    $221,035
    From this org
    $221,035
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,035
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $221,035

  • MELISSA PEROS

    VP,LEGALAFFA

    Total calculated
    $205,498
    From this org
    $205,498
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,498
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $205,498

  • ASHLEY HORN

    DIRECTOR,COM

    Total calculated
    $186,341
    From this org
    $186,341
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,341
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $186,341

  • SALLY A KERR

    ED OF NORTH

    Total calculated
    $155,390
    From this org
    $155,390
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,390
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $155,390

  • MARIANO ACUNA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • EDGAR DELEON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JARED L DECK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • AMY M DUNN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DEISY ESCALERA

    BOARD VICE C

    Total calculated
    $0
    Hours/week
    2

  • MARIA GARCIA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DONALD B NEVARD

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    2

  • JASON PLEDGER

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JESSICA SIFUENTES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LESLIE WARRIOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JULIE WATSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
6 January 2025
IRS schema version
2023v6.0
Source object
202530519349300038

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