Totals
- Total revenue
- $357,928,918
- Total expenses
- $372,314,257
- Contributions and grants received
- $9,404,731
- Grants paid
- $0
- Program service revenue
- $341,714,073
- Investment income
- $213,199
- Other revenue
- $6,596,915
- Total assets, end of year
- $205,934,220
- Total liabilities, end of year
- $151,006,889
- Net assets or fund balances, end of year
- $54,927,331
- Program services expenses (Part IX)
- $305,732,188
- Management and general expenses
- $66,119,120
- Fundraising expenses
- $462,949
- Program service expenses (Part III)
- $305,732,188
Program services were 82.1% 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.
-
1f · All other contributions, gifts and grants
$9,404,731
-
1g · Noncash contributions included above
$2,060,507
-
2a · Program service revenue: OTHER MEDICAL SERVICES
total $340,032,709 · related or exempt $340,032,709
-
2b · Program service revenue: COTTAGE HOSPITALISTS SERVICES
total $1,681,364 · related or exempt $1,681,364
-
3 · Investment income
total $213,199 · excluded $213,199
-
6a · Gross rents
real property $574,995
-
6b · Less rental expenses
real property $164,184
-
6c · Rental income or loss
real property $410,811
-
6d · Net rental income or loss
total $410,811 · excluded $410,811
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,376,172 · excluded $4,376,172
-
11b · Other revenue: ADMINISTRATIVE FEES
total $908,341 · excluded $908,341
-
11c · Other revenue: CLINICAL STUDIES
total $731,421 · excluded $731,421
-
11d · All other revenue
total $170,170 · excluded $170,170
-
11e · Other revenue, total
$6,186,104
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,740,879 · management and general $1,740,879
-
7 · Other salaries and wages
total $81,007,200 · program services $61,497,807 · management and general $19,369,696 · fundraising $139,697
-
8 · Pension plan contributions
total $1,596,140 · program services $1,264,781 · management and general $328,486 · fundraising $2,873
-
9 · Other employee benefits
total $14,927,239 · program services $11,828,344 · management and general $3,072,026 · fundraising $26,869
-
10 · Payroll taxes
total $5,994,407 · program services $4,749,968 · management and general $1,233,649 · fundraising $10,790
-
11b · Fees: legal
total $789,118 · management and general $789,118
-
11c · Fees: accounting
total $166,669 · management and general $166,669
-
11g · Fees: other
total $121,233,237 · program services $96,065,217 · management and general $24,949,800 · fundraising $218,220
-
12 · Advertising and promotion
total $675,728 · program services $535,447 · management and general $139,065 · fundraising $1,216
-
13 · Office expenses
total $5,542,365 · program services $4,391,769 · management and general $1,140,620 · fundraising $9,976
-
14 · Information technology
total $5,550,428 · program services $4,398,159 · management and general $1,142,278 · fundraising $9,991
-
16 · Occupancy
total $10,435,015 · program services $8,234,621 · management and general $2,181,315 · fundraising $19,079
-
17 · Travel
total $24,510 · program services $19,422 · management and general $5,044 · fundraising $44
-
19 · Conferences, conventions and meetings
total $327,230 · program services $259,297 · management and general $67,344 · fundraising $589
-
20 · Interest
total $2,094,323 · management and general $2,094,323
-
22 · Depreciation, depletion and amortization
total $8,338,717 · program services $6,607,599 · management and general $1,716,108 · fundraising $15,010
-
23 · Insurance
total $1,467,991 · program services $1,467,991
-
24a · Other expenses: PHARMACEUTICAL SUPPLIES
total $47,996,292 · program services $47,996,292
-
24b · Other expenses: ONCOLOGY SUPPLIES
total $40,423,440 · program services $40,423,440
-
24c · Other expenses: MEDICAL SUPPLIES
total $12,208,306 · program services $12,208,306
-
24d · Other expenses: SETTLEMENT
total $5,000,000 · management and general $5,000,000
-
24e · All other expenses
total $4,775,023 · program services $3,783,728 · management and general $982,700 · fundraising $8,595
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $26,275,660 · end of year $20,771,614
-
2 · Savings and temporary cash investments
beginning of year $3,276,349 · end of year $5,453,131
-
3 · Pledges and grants receivable
beginning of year $75,079 · end of year $26,377
-
4 · Accounts receivable
beginning of year $33,313,697 · end of year $41,039,742
-
7 · Other notes and loans receivable
beginning of year $5,266,250 · end of year $4,926,180
-
8 · Inventories for sale or use
beginning of year $5,942,562 · end of year $4,912,509
-
9 · Prepaid expenses and deferred charges
beginning of year $1,590,005 · end of year $3,163,098
-
10a · Land, buildings and equipment: cost or other basis
$160,424,480
-
10b · Land, buildings and equipment: accumulated depreciation
$96,099,095
-
10c · Land, buildings and equipment, net
beginning of year $62,576,926 · end of year $64,325,385
-
11 · Investments: publicly traded securities
beginning of year $11,650,574 · end of year $9,553,533
-
12 · Investments: other securities
beginning of year $750,334 · end of year $750,334
-
15 · Other assets
beginning of year $13,353,475 · end of year $51,012,317
-
17 · Accounts payable and accrued expenses
beginning of year $44,392,964 · end of year $39,794,782
-
23 · Secured mortgages and notes payable
beginning of year $16,472,895 · end of year $39,179,682
-
25 · Other liabilities
beginning of year $31,847,528 · end of year $72,032,425
-
27 · Net assets without donor restrictions
beginning of year $67,725,496 · end of year $50,481,598
-
28 · Net assets with donor restrictions
beginning of year $3,632,028 · end of year $4,445,733
Mission and programs · 2022
Mission
THE CLINIC PROVIDES MEDICAL SERVICES TO THE GENERAL PUBLIC, INCLUDING CHARITY CARE TO PATIENTS WHO ARE UNABLE TO PAY AND THOSE UNDER MEDICARE AND MEDI-CAL PROGRAMS AT LESS THAN STANDARD CHARGES. OTHER HEALTH SERVICES IN THE COMMUNITY ARE ALSO PROVIDED, SUCH AS WELLNESS PROGRAMS, EDUCATIONAL SERVICE, SPEAKING ENGAGEMENTS AND INTERNSHIP PROGRAMS.
Activities or mission (Part I)
TO PROVIDE MEDICAL SERVICES TO THE GENERAL PUBLIC.
-
SEE SCHEDULE OSEE SCHEDULE OIN FURTHERANCE OF ITS CHARITABLE PURPOSE, THE CLINIC PROVIDES MEDICAL CARE WITHOUT CHARGE OR AT REDUCED CHARGE TO RESIDENTS OF THE COMMUNITY, PRIMARILY THROUGH: (A) SERVICES PROVIDED AT NO CHARGE TO THE UNINSURED; (B) THE DIFFERENCE BETWEEN PUBLIC PROGRAM PAYMENTS (PRIMARILY MEDICAL) AND THE RELATED COSTS OF PROVIDING SUCH SERVICES; AND (C) THE SERVICES PROVIDED TO PATIENTS EXPRESSING A WILLINGNESS TO PAY BUT WHO ARE UNABLE DUE TOSOCIO-ECONOMIC FACTORS. ADDITIONAL ACTIVITIES UNDERTAKEN TO BENEFIT THE COMMUNITY AND TO FULFILL ITS MISSION OF PROVIDING HIGH QUALITY HEALTHCARE TO EVERY PATIENT IN AN ENVIRONMENT THAT FOSTERS CARING AND COMPASSION AND PROMOTES EDUCATION AND RESEARCH INCLUDE THE FOLLOWING:- PROVIDING FREE EYE EXAMINATIONSTHROUGH SEE INTERNATIONAL TO CHILDREN WHO COULD NOT OTHERWISE AFFORD THEM.- PROVIDING MORE THAN 300 HEALTH EDUCATION CLASSES (E.G. ASTHMA, BACK AND NECK CARE, CHOLESTEROL, DIABETES, HEALTHY AGING, JOINT REPLACEMENT, STRESS, WEIGHT MANAGEMENT FOR CHILDREN AND ADULTS) THAT ARE OFFERED EACH YEAR. THE CLASSES ARE OPEN TO THE COMMUNITY, ARE OFFERED FOR FREE OR AT A NOMINAL FEE AND ARE AVAILABLE THROUGHOUT THE COUNTY.- LEADING CAMP WHEEZ AND PROVIDING PHYSICIANS AND SUPPORT STAFF FOR THIS WEEKLONG SUMMER CAMP FOR CHILDREN LIVING WITH ASTHMA.- COLLABORATING WITH SANTA BARBARA NEIGHBORHOOD CLINICS TO PROVIDE DIAGNOSTIC CARE AND SPECIALTY MEDICAL SERVICES TO RESIDENTS WHO COULD OTHERWISE NOT AFFORD THESE TESTS.- PROVIDING RELIABLE HEALTH AND RESOURCE INFORMATION FREE OF CHARGE TO ANY COMMUNITY MEMBER, PATIENTS AND NON-PATIENTS ALIKE, THROUGH OUR HEALTH RESOURCE CENTER.- PARTICIPATING IN A VARIETY OF RESEARCH PROJECT WITH PARTNERS SUCH AS UCLA, THE RAND CORPORATION AND SEVERAL PHARMACEUTICAL COMPANIES.- PARTICIPATING IN OVER A DOZEN ANNUAL HEALTH FAIRS AND FREE HEALTH SCREENING EVENTS.
Expenses $305,732,188 · Revenue $341,714,073
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Arnold R SchafferARNOLD R SCHAFFER
CHAIR OF BOARD OF TRUSTEES
- Total calculated
- $0
- Hours/week
- 1
-
Christine GarveyCHRISTINE GARVEY
VICE CHAIRMAN BOT
- Total calculated
- $0
- Hours/week
- 1
-
Stephen JonesSTEPHEN JONES
VICE CHAIRMAN BOT
- Total calculated
- $0
- Hours/week
- 1
-
Bret E Davis MDBRET E DAVIS MD
PHYSICIAN TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David A Raphael MDDAVID A RAPHAEL MD
PHYSICIAN TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael Bernstein MDMICHAEL BERNSTEIN MD
PHYSICIAN TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Art MerovickART MEROVICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
George RusznakGEORGE RUSZNAK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
George ShortGEORGE SHORT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
James McNamara MDJAMES MCNAMARA MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Janet A GarufisJANET A GARUFIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marty McDermutMARTY MCDERMUT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ron Latimer MDRON LATIMER MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Steve McHughSTEVE MCHUGH
TRUSTEE THROUGH 4/2022
- Total calculated
- $0
- Hours/week
- 1
-
Val MontgomeryVAL MONTGOMERY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Vicki HazardVICKI HAZARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William MeekerWILLIAM MEEKER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kurt RansohoffKURT RANSOHOFF
CEO, MEDICAL DIRECTOR
- Total calculated
- $435,565
- From this org
- $435,565
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $430,465
- Bonus
- $0
- Other
- $5,100
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $435,565
-
Chad HineCHAD HINE
COO,VICE PRESIDENT AND SEC
- Total calculated
- $542,919
- From this org
- $503,327
- From related orgs
- $0
- Other
- $39,592
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $503,327
- Bonus
- $0
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $24,342
- Filer's total
- $542,919
-
Alex BauerALEX BAUER
CFO AND VICE PRESIDENT
- Total calculated
- $384,437
- From this org
- $376,105
- From related orgs
- $0
- Other
- $8,332
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $376,105
- Bonus
- $0
- Other
- $0
- Deferred
- $8,332
- Nontaxable benefits
- $0
- Filer's total
- $384,437
-
Matthew BaumannMATTHEW BAUMANN
VICE PRESIDENT
- Total calculated
- $377,957
- From this org
- $353,615
- From related orgs
- $0
- Other
- $24,342
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $302,940
- Bonus
- $50,675
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $24,342
- Filer's total
- $377,957
-
Marjorie NewmanMARJORIE NEWMAN
MEDICAL DIRECTOR
- Total calculated
- $369,234
- From this org
- $353,984
- From related orgs
- $0
- Other
- $15,250
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $353,984
- Bonus
- $0
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $0
- Filer's total
- $369,234
-
Sean JohnsonSEAN JOHNSON
VICE PRESIDENT APPLICATION
- Total calculated
- $348,401
- From this org
- $308,809
- From related orgs
- $0
- Other
- $39,592
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $308,809
- Bonus
- $0
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $24,342
- Filer's total
- $348,401
-
Karen HandyKAREN HANDY
VICE PRESIDENT - OPERATIONS
- Total calculated
- $337,157
- From this org
- $322,713
- From related orgs
- $0
- Other
- $14,444
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $322,713
- Bonus
- $0
- Other
- $0
- Deferred
- $7,772
- Nontaxable benefits
- $6,672
- Filer's total
- $337,157
-
Daniel WeigelDANIEL WEIGEL
VICE PRESIDENT - HUMAN RESOURCES
- Total calculated
- $298,833
- From this org
- $277,559
- From related orgs
- $0
- Other
- $21,274
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,559
- Bonus
- $0
- Other
- $0
- Deferred
- $5,584
- Nontaxable benefits
- $15,690
- Filer's total
- $298,833
-
Tracy KernTRACY KERN
VICE PRESIDENT,FINANCE, CONTROLLER
- Total calculated
- $281,299
- From this org
- $269,798
- From related orgs
- $0
- Other
- $11,501
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $269,798
- Bonus
- $0
- Other
- $0
- Deferred
- $4,829
- Nontaxable benefits
- $6,672
- Filer's total
- $281,299
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- KURT RANSOHOFF MD/CEO SUBMITS AN EXPENSE REPORT THAT DOCUMENTS PERSONAL USE WHICH IS INCLUDED IN HIS W-2 COMPENSATION.
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
- 2022
- Filed
- 2 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312789349302001
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.