Form 990 for tax year 2024
Filed by PARKLAND COMMUNITY HEALTH PLAN INC.
Totals
- Total revenue
- $952,677,319
- Total expenses
- $969,789,656
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $935,630,616
- Investment income
- $17,046,703
- Other revenue
- $0
- Total assets, end of year
- $418,988,176
- Total liabilities, end of year
- $299,218,807
- Net assets or fund balances, end of year
- $119,769,369
- Program services expenses (Part IX)
- $870,041,570
- Management and general expenses
- $99,748,086
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $870,041,570
Program services were 89.7% 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.
-
2a · Program service revenue: FEES AND CONTRACTS FROM GOVT.
total $935,630,616 · related or exempt $935,630,616
-
3 · Investment income
total $17,046,703 · excluded $17,046,703
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $83,315,557 · program services $929,726 · management and general $82,385,831
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: MEDICAL EXPENSES
total $823,120,027 · program services $823,120,027
-
24b · Other expenses: NETWORK ACCESS IMPROV PROGRAM
total $29,241,775 · program services $29,241,775
-
24c · Other expenses: PREMIUM DEFICIENCY RESERVE EXP
total $12,969,967 · program services $12,969,967
-
24d · Other expenses: CLAIMS ADJUSTMENT EXPENSE
total $3,780,075 · program services $3,780,075
-
24e · All other expenses
total $17,362,255 · management and general $17,362,255
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $408,504,277 · end of year $306,399,504
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $16,547,633 · end of year $15,903,125
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $39,105,040 · end of year $96,685,547
-
17 · Accounts payable and accrued expenses
beginning of year $313,311,313 · end of year $299,218,807
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $24,383,042 · end of year $24,383,042
-
31 · Retained earnings, endowment or other funds
beginning of year $126,462,595 · end of year $95,386,327
Mission and programs · 2024
Mission
PROVIDES ACCESS TO MEDICAL CARE FOR THE INDIGENT POPULATION ENROLLED IN MEDICAID, CHIP AND CHIP PERINATE IN DALLAS AND SURROUNDING COUNTIES
Activities or mission (Part I)
provides access to medical care for the indigent population enrolled in Medicaid, chip, and chip perinate in Dallas and surrounding counties.
-
Provides access to medical care for the underserved population enrolled in Medicaid, Chip and Chip Perinate in Dallas and surrounding counties.
Expenses $870,041,570 · Revenue $935,630,616
As filed on the 2024 return.
Listed in Part VII
-
Frederick P Cerise MD
President & CEO
- Total calculated
- $1,228,500
- From this org
- $0
- From related orgs
- $1,134,696
- Other
- $93,804
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $1,117,904 related
- Bonus
- not reported
- Other
- not reported + $16,792 related
- Deferred
- not reported + $55,469 related
- Nontaxable benefits
- not reported + $38,335 related
- Filer's total
- not reported + $1,228,500 related
-
EDMUNDO CASTANEDA
EXEC VP & COO
- Total calculated
- $925,946
- From this org
- $0
- From related orgs
- $836,757
- Other
- $89,189
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $836,757 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $53,000 related
- Nontaxable benefits
- not reported + $36,189 related
- Filer's total
- not reported + $925,946 related
-
Richard Humphrey
TREASURER PCHP; CFO, PH
- Total calculated
- $854,033
- From this org
- $0
- From related orgs
- $780,023
- Other
- $74,010
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $780,023 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $49,052 related
- Nontaxable benefits
- not reported + $24,958 related
- Filer's total
- not reported + $854,033 related
-
Roberto De La Cruz MD
EVP & chief Clinical officer
- Total calculated
- $804,082
- From this org
- $0
- From related orgs
- $751,200
- Other
- $52,882
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $751,200 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $35,380 related
- Nontaxable benefits
- not reported + $17,502 related
- Filer's total
- not reported + $804,082 related
-
STEVEN ROTH
SECRETARY PCHP; CLO PH
- Total calculated
- $660,704
- From this org
- $0
- From related orgs
- $597,751
- Other
- $62,953
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- not reported + $597,751 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $37,566 related
- Nontaxable benefits
- not reported + $25,387 related
- Filer's total
- not reported + $660,704 related
-
VICTORIA MORA
CEO, PCHP
- Total calculated
- $463,546
- From this org
- $426,615
- From related orgs
- $0
- Other
- $36,931
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $426,615
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,248
- Nontaxable benefits
- $13,683
- Filer's total
- $463,546
-
Paula Turicchi
VP, Chief Strategy Officer
- Total calculated
- $398,552
- From this org
- $363,570
- From related orgs
- $0
- Other
- $34,982
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $363,570
- Bonus
- not reported
- Other
- not reported
- Deferred
- $22,609
- Nontaxable benefits
- $12,373
- Filer's total
- $398,552
-
Amrita Waingankar
CHIEF MEDICAL OFFICER - PCHP
- Total calculated
- $381,159
- From this org
- $357,853
- From related orgs
- $0
- Other
- $23,306
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $357,853
- Bonus
- not reported
- Other
- not reported
- Deferred
- $22,195
- Nontaxable benefits
- $1,111
- Filer's total
- $381,159
-
BARBARA DURSO
ASSOCIATE MEDICAL DIRECTOR
- Total calculated
- $297,375
- From this org
- $243,825
- From related orgs
- $0
- Other
- $53,550
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $243,825
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,520
- Nontaxable benefits
- $38,030
- Filer's total
- $297,375
-
Graham Keever
VP, Policy&Gover Relation-PCHP
- Total calculated
- $268,112
- From this org
- $240,947
- From related orgs
- $0
- Other
- $27,165
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $240,947
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,482
- Nontaxable benefits
- $11,683
- Filer's total
- $268,112
-
GORDON DAVIS
SR DIR FINANCE-PCHP
- Total calculated
- $264,092
- From this org
- $238,904
- From related orgs
- $0
- Other
- $25,188
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $238,904
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,272
- Nontaxable benefits
- $9,916
- Filer's total
- $264,092
-
TAMARA GAVIN
VP BEHAVIORAL HEALTH
- Total calculated
- $249,148
- From this org
- $211,038
- From related orgs
- $0
- Other
- $38,110
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $211,038
- Bonus
- not reported
- Other
- not reported
- Deferred
- $14,025
- Nontaxable benefits
- $24,085
- Filer's total
- $249,148
-
Reigen Lox
VP&Chief of Govt Prog-PCHP
- Total calculated
- $220,018
- From this org
- $199,569
- From related orgs
- $0
- Other
- $20,449
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $199,569
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,743
- Nontaxable benefits
- $16,706
- Filer's total
- $220,018
-
Patricia Ryan
VP, IT & BI
- Total calculated
- $210,323
- From this org
- $205,563
- From related orgs
- $0
- Other
- $4,760
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $205,563
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $4,760
- Filer's total
- $210,323
-
david koford
director
- Total calculated
- $0
- Hours/week
- 5 + 50 related
-
MARJORIE PETTY
Director
- Total calculated
- $0
- Hours/week
- 5 + 50 related
-
RYAN FRANZA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5 + 50 related
-
MARTHA GROTHAUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5 + 50 related
-
ELIZABETH ANNE PALACIOSMD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5 + 50 related
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
- 4a · Severance or change-of-control payment
Answered no
- 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)
- METHODS USED TO ESTABLISH COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR
- SCHEDULE J, PART I, LINE 3: Parkland's jobs to include those at PCHP. Specifically, we utilize the following for Executive compensation (Vice President and above)-external compensation consultants review every two years based on very specific market match of academic and teaching hospitals and health systems at market median base rates between P50-P75.
- SEVERANCE PAYMENT
- Schedule J, PART I, LINE 4A: Patricia Ryan $82,794.96 Reigen Lox $84,207.60
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.
-
DALLAS COUNTY HOSPITAL DISTRICT
501(c)(3) · HEALTHCARE · TX
-
501(C)(3) · CHARITY · TX
Directly controlled by DCHD
-
PARKLAND CENTER FOR CLINICAL INNOVATION
501(C)(3) · SUPPORT DCHD · TX
Directly controlled by DCHD
-
PARKLAND HLTH HOSPITAL SYSTEM AUXILIARY
501(C)(3) · VENDING · TX
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 15 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513179349304836
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