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Nonprofiteer
← NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER

Form 990 for tax year 2022

Filed by NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER.

Totals

Total revenue
$138,807
Total expenses
$521,464
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$120,000
Investment income
$18,807
Other revenue
$0
Total assets, end of year
$7,044,651
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$7,044,651
Program services expenses (Part IX)
$513,397
Management and general expenses
$8,067
Fundraising expenses
$0
Program service expenses (Part III)
$513,397

Program services were 98.5% 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: RENTAL INCOME

    total $120,000 · related or exempt $120,000

  • 3 · Investment income

    total $18,807 · excluded $18,807

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $3,500 · management and general $3,500

  • 11f · Fees: investment management

    total $1,392 · management and general $1,392

  • 11g · Fees: other

    total $3,000 · management and general $3,000

  • 16 · Occupancy

    total $15,897 · program services $15,897

  • 22 · Depreciation, depletion and amortization

    total $497,500 · program services $497,500

  • 24a · Other expenses: TAXES & LICENSES

    total $175 · management and general $175

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $259,560 · end of year $293,057

  • 4 · Accounts receivable

    beginning of year $0 · end of year $120,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,885 · end of year $476

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

    $6,685,000

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

    $497,500

  • 10c · Land, buildings and equipment, net

    beginning of year $4,773,377 · end of year $6,187,500

  • 11 · Investments: publicly traded securities

    beginning of year $490,864 · end of year $443,618

  • 27 · Net assets without donor restrictions

    beginning of year $5,526,686 · end of year $7,044,651

Mission and programs · 2022

Mission

TO SUPPORT LOCAL HEALTHCARE PROVIDERS THAT SERVE LOW-INCOME INDIVIDUALS.

Activities or mission (Part I)

TO SUPPORT LOCAL HEALTH CARE PROVIDERS THAT SERVE LOW-INCOME INDIVIDUALS.

  • THE ORGANIZATION MAINTAINS A 25,000 SQUARE FOOT FACILITY THAT IT RENTS TO OLE HEALTH, ITS SUPPORTED ORGANIZATION, AT BELOW-MARKET RATES. THE FACILITY IS UTILIZED TO SUPPORT OLE HEALTH IN SERVING LOW-INCOME, MEDICALLY UNINSURED, OR UNDER-INSURED INDIVIDUALS IN NEED OF AFFORDABLE HEALTH CARE SERVICES.

    Expenses $513,397 · Revenue $120,000

As filed on the 2022 return.

Listed in Part VII

  • E Richard Jones

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • C Edwin Farver

    SECRETARY / TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Cyril Chappellet

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Richard E Walton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen A Corley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hemanta Mungur

    CFO THROUGH 5/2023

    Total calculated
    $239,240
    From this org
    $0
    From related orgs
    $229,821
    Other
    $9,419
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $221,051 related
    Bonus
    $0 + $8,770 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $9,419 related
    Filer's total
    $0 + $239,240 related

  • Alicia Hardy

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $390,402
    From this org
    $0
    From related orgs
    $377,325
    Other
    $13,077
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $338,640 related
    Bonus
    $0 + $35,085 related
    Other
    $0 + $3,600 related
    Deferred
    $0 + $10,863 related
    Nontaxable benefits
    $0 + $2,214 related
    Filer's total
    $0 + $390,402 related

  • Rose Macisaac

    CFO START 6/2023

    Total calculated
    $71,601
    From this org
    $0
    From related orgs
    $66,536
    Other
    $5,065
    Hours/week
    1 + 39 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

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

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS COMPENSATED BY OLE HEALTH, A RELATED ORGANIZATION. OLE HEALTH UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION FOR THE CEO: COMPENSATION SURVEY OR STUDY; APPROVAL BY BOARD OR COMPENSATION COMMITTEE.

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.

  • OLE HEALTH

    501(C)(3) · HEALTH CARE TO LOW INCOME AND UNINSURED RESIDENTS · CA

  • OLE HEALTH FOUNDATION

    501(C)(3) · FUNDRAISING · CA

    Directly controlled by OLE HEALTH

  • OLE HEALTH NMTC

    501(C)(3) · NMTC FINANCING FOR EXEMPT ACTIVITIES · CA

    Directly controlled by OLE HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441369349310254

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