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Nonprofiteer
← MENDOCINO COAST CLINICS INC

Form 990 for tax year 2023

Filed by MENDOCINO COAST CLINICS INC.

Totals

Total revenue
$16,956,891
Total expenses
$16,968,997
Contributions and grants received
$4,287,989
Grants paid
$0
Program service revenue
$12,459,400
Investment income
$83,814
Other revenue
$125,688
Total assets, end of year
$10,196,582
Total liabilities, end of year
$2,272,055
Net assets or fund balances, end of year
$7,924,527
Program services expenses (Part IX)
$12,415,861
Management and general expenses
$4,553,136
Fundraising expenses
$0
Program service expenses (Part III)
$12,415,861

Program services were 73.2% 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.

  • 1c · Fundraising events

    $148,839

  • 1e · Government grants (contributions)

    $4,004,031

  • 1f · All other contributions, gifts and grants

    $135,119

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $12,459,400 · related or exempt $12,459,400

  • 3 · Investment income

    total $83,814 · excluded $83,814

  • 8a · Fundraising events: gross income

    $158,435

  • 8a · Fundraising events: contributions included on line 1c

    $148,839

  • 8b · Fundraising events: direct expenses

    $105,906

  • 8c · Net income from fundraising events

    total $52,529 · excluded $52,529

  • 11a · Other revenue: OTHER INCOME

    total $73,159 · related or exempt $73,159

  • 11e · Other revenue, total

    $73,159

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,088,915 · program services $812,907 · management and general $276,008

  • 7 · Other salaries and wages

    total $6,904,798 · program services $5,599,723 · management and general $1,305,075

  • 8 · Pension plan contributions

    total $192,863 · program services $155,744 · management and general $37,119

  • 9 · Other employee benefits

    total $1,257,978 · program services $956,677 · management and general $301,301

  • 10 · Payroll taxes

    total $591,180 · program services $477,634 · management and general $113,546

  • 11b · Fees: legal

    total $24,417 · management and general $24,417

  • 11c · Fees: accounting

    total $133,195 · program services $902 · management and general $132,293

  • 11g · Fees: other

    total $3,501,213 · program services $1,871,306 · management and general $1,629,907

  • 12 · Advertising and promotion

    total $105,205 · program services $49,565 · management and general $55,640

  • 14 · Information technology

    total $199,121 · program services $153,682 · management and general $45,439

  • 16 · Occupancy

    total $121,931 · program services $119,187 · management and general $2,744

  • 17 · Travel

    total $47,416 · program services $12,034 · management and general $35,382

  • 19 · Conferences, conventions and meetings

    total $18,667 · program services $4,601 · management and general $14,066

  • 20 · Interest

    total $54,594 · program services $35,984 · management and general $18,610

  • 22 · Depreciation, depletion and amortization

    total $218,101 · program services $176,614 · management and general $41,487

  • 23 · Insurance

    total $65,284 · program services $20,886 · management and general $44,398

  • 24a · Other expenses: SUPPLIES

    total $1,424,416 · program services $1,380,466 · management and general $43,950

  • 24b · Other expenses: UTILITIES

    total $146,618 · program services $111,426 · management and general $35,192

  • 24c · Other expenses: RECRUITING EXPENSE

    total $141,859 · program services $127,089 · management and general $14,770

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $104,806 · program services $28,252 · management and general $76,554

  • 24e · All other expenses

    total $626,420 · program services $321,182 · management and general $305,238

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,443,805 · end of year $841,540

  • 3 · Pledges and grants receivable

    beginning of year $718,036 · end of year $1,030,271

  • 4 · Accounts receivable

    beginning of year $942,707 · end of year $1,365,738

  • 9 · Prepaid expenses and deferred charges

    beginning of year $429,924 · end of year $272,541

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

    $8,672,781

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

    $3,566,275

  • 10c · Land, buildings and equipment, net

    beginning of year $4,697,983 · end of year $5,106,506

  • 11 · Investments: publicly traded securities

    end of year $1,272,677

  • 15 · Other assets

    beginning of year $0 · end of year $307,309

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,100,796 · end of year $957,370

  • 19 · Deferred revenue

    beginning of year $195,407 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $1,024,448 · end of year $989,100

  • 24 · Unsecured notes and loans payable

    end of year $325,585

  • 27 · Net assets without donor restrictions

    beginning of year $7,911,804 · end of year $7,924,527

  • 28 · Net assets with donor restrictions

    beginning of year $0

Mission and programs · 2023

Mission

MENDOCINO COAST CLINICS PROVIDES QUALITY MEDICAL, DENTAL AND BEHAVIORAL HEALTH CARE TO ALL COASTAL RESIDENTS, REGARDLESS OF THEIR ABILITY TO PAY.

  • MENDOCINO COAST CLINICS PROVIDES QUALITY MEDICAL, DENTAL AND BEHAVIORAL HEALTH CARE TO ALL COASTAL RESIDENTS, REGARDLESS OF THEIR ABILITY TO PAY.

    Expenses $12,415,861 · Revenue $12,667,678

As filed on the 2023 return.

Listed in Part VII

  • Melissa Azevedo

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Grimes

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Daphne Haney

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Trevor Orchard

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Matthew O Halloran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rio Parfrey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Araceli Rivas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Yadira Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Deborah Wyatt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Katzel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lucresha Renteria

    EXECUTIVE DIRECTOR

    Total calculated
    $276,008
    From this org
    $276,008
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,008
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $276,008

  • Tadeus Ulatowski

    DENTIST

    Total calculated
    $166,073
    From this org
    $166,073
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,073
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $166,073

  • Jae Do Kim

    DENTIST

    Total calculated
    $167,942
    From this org
    $167,942
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,942
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $167,942

  • Lawrence Goldyn

    PHYSICIANS

    Total calculated
    $273,438
    From this org
    $273,438
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,438
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $273,438

  • James Thomas

    PHYSICIAN'S ASSISTANTS

    Total calculated
    $131,798
    From this org
    $131,798
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Linnea Matthews

    NURSE PRACTITIONERS

    Total calculated
    $134,697
    From this org
    $134,697
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Denise A Hughes

    REGISTERED NURSE

    Total calculated
    $102,964
    From this org
    $102,964
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Kimberly Celeri

    DENTAL HYGIENIST

    Total calculated
    $110,483
    From this org
    $110,483
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Richard B Jung

    REGISTERED NURSE

    Total calculated
    $106,253
    From this org
    $106,253
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $106,253
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $106,253

  • Christopher Robshaw

    PHYSICIANS

    Total calculated
    $238,664
    From this org
    $238,664
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,664
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $238,664

  • Stefan A Cho-Polizzi

    DENTIST

    Total calculated
    $158,094
    From this org
    $158,094
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,094
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $158,094

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 · 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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202501349349304895

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