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Nonprofiteer
← SHASTA COMMUNITY HEALTH CENTER

Form 990 for tax year 2023

Filed by SHASTA COMMUNITY HEALTH CENTER.

Totals

Total revenue
$70,532,976
Total expenses
$69,368,043
Contributions and grants received
$13,609,571
Grants paid
$42,658
Program service revenue
$57,338,565
Investment income
$694,485
Other revenue
-$1,109,645
Total assets, end of year
$98,043,247
Total liabilities, end of year
$34,276,117
Net assets or fund balances, end of year
$63,767,130
Program services expenses (Part IX)
$51,163,949
Management and general expenses
$17,896,253
Fundraising expenses
$307,841
Program service expenses (Part III)
$51,163,949

Program services were 73.8% 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)

    $12,873,138

  • 1f · All other contributions, gifts and grants

    $736,433

  • 1g · Noncash contributions included above

    $1,861,711

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

    total $47,582,437 · related or exempt $47,582,437

  • 2b · Program service revenue: 340B PROGRAM CONTRACTED PHARMACIES

    total $4,527,374 · related or exempt $4,527,374

  • 2c · Program service revenue: QUALITY IMPROVEMENT BONUS (MCO)

    total $4,885,264 · related or exempt $4,885,264

  • 2d · Program service revenue: PRECEPTOR INCOME

    total $57,070 · related or exempt $57,070

  • 2e · Program service revenue: OTHER REVENUE

    total $286,420 · related or exempt $286,420

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $691,051 · excluded $691,051

  • 6a · Gross rents

    real property $31,105

  • 6c · Rental income or loss

    real property $31,105 · personal property $0

  • 6d · Net rental income or loss

    total $31,105 · excluded $31,105

  • 7a · Gross sales of assets other than inventory

    securities $4,000,000 · other assets $10,600

  • 7b · Less cost or other basis and sales expenses

    securities $3,999,572 · other assets $7,594

  • 7c · Gain or loss

    securities $428 · other assets $3,006

  • 7d · Net gain or loss

    total $3,434 · excluded $3,434

  • 11a · Other revenue: LOSS ON LITIGATION OF SETTLEMENT

    total -$140,750 · excluded -$140,750

  • 11b · Other revenue: LOSS ON EXTINGUISHMENT OF DEBT

    total -$1,000,000 · excluded -$1,000,000

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$1,140,750

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $42,658 · program services $42,658

  • 5 · Compensation of officers, directors and key employees

    total $2,685,041 · program services $652,565 · management and general $2,032,476

  • 6 · Compensation of disqualified persons

    total $161,279 · program services $97,629 · management and general $63,650

  • 7 · Other salaries and wages

    total $36,398,293 · program services $29,419,532 · management and general $6,717,086 · fundraising $261,675

  • 8 · Pension plan contributions

    total $994,886 · program services $830,840 · management and general $160,449 · fundraising $3,597

  • 9 · Other employee benefits

    total $6,113,127 · program services $4,698,570 · management and general $1,394,645 · fundraising $19,912

  • 10 · Payroll taxes

    total $2,730,610 · program services $2,060,143 · management and general $661,810 · fundraising $8,657

  • 11b · Fees: legal

    total $209,391 · management and general $209,391

  • 11c · Fees: accounting

    total $224,817 · management and general $224,817

  • 11d · Fees: lobbying

    total $7,125 · management and general $7,125

  • 11g · Fees: other

    total $4,491,022 · program services $3,582,007 · management and general $909,015 · fundraising $0

  • 12 · Advertising and promotion

    total $57,609 · program services $57,609

  • 13 · Office expenses

    total $1,938,592 · program services $1,112,850 · management and general $820,942 · fundraising $4,800

  • 14 · Information technology

    total $1,783,628 · program services $275,600 · management and general $1,508,028

  • 16 · Occupancy

    total $2,806,347 · program services $1,692,871 · management and general $1,104,276 · fundraising $9,200

  • 17 · Travel

    total $525,694 · program services $335,595 · management and general $190,099

  • 19 · Conferences, conventions and meetings

    total $119,260 · program services $43,552 · management and general $75,708

  • 20 · Interest

    total $668,763 · program services $18,951 · management and general $649,812

  • 22 · Depreciation, depletion and amortization

    total $1,261,403 · program services $693,673 · management and general $567,730

  • 23 · Insurance

    total $393,533 · program services $282,460 · management and general $111,073

  • 24a · Other expenses: DRUGS & MEDICAL SUPPLIES

    total $3,910,599 · program services $3,910,599

  • 24b · Other expenses: PATIENT EXPENSES

    total $900,577 · program services $900,577

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $373,705 · program services $282,232 · management and general $91,473

  • 24d · Other expenses: LICENSES, DUES & SUBSCRIPTIONS

    total $358,606 · program services $166,824 · management and general $191,782

  • 24e · All other expenses

    total $211,478 · program services $6,612 · management and general $204,866 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $57,585 · end of year $99,000

  • 2 · Savings and temporary cash investments

    beginning of year $23,802,013 · end of year $22,599,627

  • 3 · Pledges and grants receivable

    beginning of year $1,025,978 · end of year $758,861

  • 4 · Accounts receivable

    beginning of year $9,448,019 · end of year $11,769,637

  • 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 $7,252,548 · end of year $24,857,650

  • 8 · Inventories for sale or use

    beginning of year $302,656 · end of year $273,654

  • 9 · Prepaid expenses and deferred charges

    beginning of year $705,537 · end of year $703,954

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

    $39,398,605

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

    $19,535,273

  • 10c · Land, buildings and equipment, net

    beginning of year $15,870,598 · end of year $19,863,332

  • 11 · Investments: publicly traded securities

    beginning of year $8,272,664 · end of year $13,044,711

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $3,437,355 · end of year $4,072,821

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,775,301 · end of year $6,865,646

  • 19 · Deferred revenue

    beginning of year $376,646 · end of year $7,507,062

  • 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 $2,644,082 · end of year $11,267,566

  • 25 · Other liabilities

    beginning of year $5,830,987 · end of year $8,635,843

  • 27 · Net assets without donor restrictions

    beginning of year $53,181,368 · end of year $63,370,424

  • 28 · Net assets with donor restrictions

    beginning of year $366,569 · end of year $396,706

Mission and programs · 2023

Mission

CREATE A SEAMLESS SYSTEM OF ACCESS TO COMPASSIONATE, HIGH QUALITY, COST EFFECTIVE PRIMARY AND PREVENTIVE HEALTH AND DENTAL CARE FOR ALL RESIDENTS OF THE COMMUNITY IT SERVES, PARTICULARLY FOR THOSE RESIDENTS WHO ARE ECONOMICALLY OR OTHERWISE DISADVANTAGED.

Activities or mission (Part I)

CREATE A SEAMLESS SYSTEM OF ACCESS TO COMPASSIONATE, HIGH QUALITY, COST EFFECTIVE PRIMARY AND PREVENTIVE HEALTH CARE FOR ALL RESIDENTS OF THE COMMUNITY IT SERVES.

  • SHASTA COMMUNITY HEALTH CENTER (SCHC) IS A KEY PROVIDER OF THE HEALTH CARE SAFETY NET SERVICES IN NORTHERN CALIFORNIA, PROVIDING MEDICAL, MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES TO 35,797 PATIENTS (120,981 VISITS) IN 2023. SCHC ALSO HAS AN EXTENSIVE OUTREACH TO THE HOMELESS PROGRAM, SERVICES FOR HIV PATIENTS AND IS ONE OF THE FEW MEDICAL RESOURCES FOR THE LOW INCOME POPULATIONS, ESPECIALLY THOSE WITH INCOME BELOW 200% OF THE FEDERAL POVERTY GUIDELINE AND THE UNINSURED.

    Expenses $45,202,885 · Grants $37,688 · Revenue $50,658,102

  • SHASTA COMMUNITY HEALTH CENTER'S DENTISTS PROVIDE DENTAL SERVICES TO THE LOW INCOME POPULATIONS: THOSE WITH INCOME BELOW 200% OF THE FEDERAL POVERTY GUIDELINE, THE HOMELESS POPULATION, AND THE UNINSURED. DURING 2023, SCHC'S DENTISTS SERVED 5,701 PATIENTS (11,216 VISITS).

    Expenses $3,556,798 · Grants $2,965 · Revenue $3,986,042

  • SHASTA COMMUNITY HEALTH CENTER IS A MAJOR PROVIDER OF MENTAL HEALTH SERVICES IN SHASTA COUNTY, SEEING 4,564 (17,580 VISITS) PATIENTS DURING 2023.

    Expenses $1,961,313 · Grants $1,635 · Revenue $2,198,010

  • WE HAVE EXPANDED OUR COMMUNITY EDUCATION TO HELP OUR PATIENTS MANAGE AND COPE WITH CHRONIC HEALTH ISSUES. CLASSES ON DIABETES, SMOKING CESSATION, HEALTHIER LIVING, AND YOGA ARE OFFERED.

    Expenses $442,953 · Grants $370 · Revenue $496,411

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

Listed in Part VII

  • John Kenny

    VICE CHAIR END/CONSUMER MEMBER BEG 09/23

    Total calculated
    $0
    Hours/week
    4 + 0.3 related

  • Kerry Fasking

    CHAIR

    Total calculated
    $0
    Hours/week
    4 + 0.4 related

  • Margaret Beck

    SECRETARY

    Total calculated
    $0
    Hours/week
    4 + 0.4 related

  • Robert Folden

    COMMUNITY MEMBER END/VICE CHAIR BEG 09/23

    Total calculated
    $0
    Hours/week
    4 + 0.3 related

  • Wendy Longwell

    TREASURER

    Total calculated
    $0
    Hours/week
    4 + 0.3 related

  • Amparo Buck

    COMMUNITY MEMBER END 02/23

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Casey Fatch

    COMMUNITY MEMBER BEG 10/23

    Total calculated
    $0
    Hours/week
    3 + 0.2 related

  • Christy Coleman

    COMMUNITY MEMBER BEG 05/23

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Dot Van Cleave

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Elizabeth Olson

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • John Di Perry

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Lori Goyne

    EX OFFICO MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.4 related

  • Mark Mitchelson

    COMMUNITY MEMBER END 04/23

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Mike Mangas

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Ray Hamby

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Samantha Breton

    CONSUMER MEMBER

    Total calculated
    $0
    Hours/week
    3 + 0.3 related

  • Stephen Bell

    CONSUMER MEMBER END 04/23

    Total calculated
    $0
    Hours/week
    3 + 0.4 related

  • C Dean Germano

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $457,269
    From this org
    $384,938
    From related orgs
    $0
    Other
    $72,331
    Hours/week
    40 + 0.4 related

    Schedule J breakdown matched by us

    Base
    $328,971
    Bonus
    $55,967
    Other
    $0
    Deferred
    $64,099
    Nontaxable benefits
    $8,232
    Filer's total
    $457,269

  • Daniel Santi

    CHIEF FINANCIAL OFFICER BEG 09/23

    Total calculated
    $174,665
    From this org
    $149,709
    From related orgs
    $0
    Other
    $24,956
    Hours/week
    40 + 0.3 related

    Schedule J breakdown matched by us

    Base
    $139,690
    Bonus
    $10,019
    Other
    $0
    Deferred
    $2,600
    Nontaxable benefits
    $22,356
    Filer's total
    $174,665

  • Sherry Caldwell

    CHIEF FINANCIAL OFFICER END 09/23

    Total calculated
    $281,863
    From this org
    $266,059
    From related orgs
    $0
    Other
    $15,804
    Hours/week
    40 + 0.4 related

    Schedule J breakdown matched by us

    Base
    $220,420
    Bonus
    $45,639
    Other
    $0
    Deferred
    $8,256
    Nontaxable benefits
    $7,548
    Filer's total
    $281,863

  • Charles Kitzman

    CHIEF INFORMATION OFFICER

    Total calculated
    $189,989
    From this org
    $169,313
    From related orgs
    $0
    Other
    $20,676
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,435
    Bonus
    $21,878
    Other
    $0
    Deferred
    $7,092
    Nontaxable benefits
    $13,584
    Filer's total
    $189,989

  • Darrick Nelson MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $399,139
    From this org
    $362,414
    From related orgs
    $0
    Other
    $36,725
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,871
    Bonus
    $40,543
    Other
    $0
    Deferred
    $14,369
    Nontaxable benefits
    $22,356
    Filer's total
    $399,139

  • Dorothy Bratton PA

    DEPUTY CHIEF MEDICAL OFFICER

    Total calculated
    $253,426
    From this org
    $229,261
    From related orgs
    $0
    Other
    $24,165
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,300
    Bonus
    $22,961
    Other
    $0
    Deferred
    $9,033
    Nontaxable benefits
    $15,132
    Filer's total
    $253,426

  • J Brandon Thornock

    CHIEF OPERATIONS OFFICER

    Total calculated
    $268,685
    From this org
    $235,665
    From related orgs
    $0
    Other
    $33,020
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,323
    Bonus
    $22,342
    Other
    $0
    Deferred
    $10,664
    Nontaxable benefits
    $22,356
    Filer's total
    $268,685

  • Laura Baynard

    DEPUTY CHIEF OPERATIONS OFFICER

    Total calculated
    $224,860
    From this org
    $200,755
    From related orgs
    $0
    Other
    $24,105
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,518
    Bonus
    $19,237
    Other
    $0
    Deferred
    $8,973
    Nontaxable benefits
    $15,132
    Filer's total
    $224,860

  • Melissa Turley

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $222,254
    From this org
    $198,211
    From related orgs
    $0
    Other
    $24,043
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,364
    Bonus
    $17,847
    Other
    $0
    Deferred
    $3,607
    Nontaxable benefits
    $20,436
    Filer's total
    $222,254

  • Theresa Blanco

    CHIEF PLANNING & DEVELOPMENT OFFICER

    Total calculated
    $212,891
    From this org
    $189,631
    From related orgs
    $0
    Other
    $23,260
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,259
    Bonus
    $18,372
    Other
    $0
    Deferred
    $8,128
    Nontaxable benefits
    $15,132
    Filer's total
    $212,891

  • Collin Lynn MD

    MEDICAL DIRECTOR - FELLOWSHIP

    Total calculated
    $386,653
    From this org
    $349,975
    From related orgs
    $0
    Other
    $36,678
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $327,918
    Bonus
    $22,057
    Other
    $0
    Deferred
    $14,322
    Nontaxable benefits
    $22,356
    Filer's total
    $386,653

  • Debra Lupeika MD

    RESIDENCY PROGRAM DIRECTOR

    Total calculated
    $378,486
    From this org
    $341,112
    From related orgs
    $0
    Other
    $37,374
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,712
    Bonus
    $19,400
    Other
    $0
    Deferred
    $15,018
    Nontaxable benefits
    $22,356
    Filer's total
    $378,486

  • Maria Nicora Bia MD

    MEDICAL DIRECTOR

    Total calculated
    $387,385
    From this org
    $363,319
    From related orgs
    $0
    Other
    $24,066
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $345,919
    Bonus
    $17,400
    Other
    $0
    Deferred
    $10,794
    Nontaxable benefits
    $13,272
    Filer's total
    $387,385

  • Melissa Tasista Do

    MEDICAL DIRECTOR

    Total calculated
    $381,094
    From this org
    $343,369
    From related orgs
    $0
    Other
    $37,725
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $312,562
    Bonus
    $30,807
    Other
    $0
    Deferred
    $15,369
    Nontaxable benefits
    $22,356
    Filer's total
    $381,094

  • Natalie Nelson MD

    MEDICAL DOCTOR

    Total calculated
    $370,665
    From this org
    $342,446
    From related orgs
    $0
    Other
    $28,219
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $328,196
    Bonus
    $14,250
    Other
    $0
    Deferred
    $14,107
    Nontaxable benefits
    $14,112
    Filer's total
    $370,665

  • Douglas McMullin MD

    FORMER CHIEF MEDICAL OFFICER

    Total calculated
    $278,400
    From this org
    $263,184
    From related orgs
    $0
    Other
    $15,216
    Hours/week
    33

    Schedule J breakdown matched by us

    Base
    $245,784
    Bonus
    $17,400
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,216
    Filer's total
    $278,400

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
C. DEAN GERMANO, CEO, IS COVERED BY A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT FROM SHASTA COMMUNITY HEALTH CENTER WHICH WAS FUNDED THIS YEAR BY $50,867.
Schedule J, Part I, Line 7 Non-fixed payments
SENIOR MANAGEMENT BONUSES ARE DETERMINED EACH YEAR BASED ON INTERNAL METRICS AND INDIVIDUAL PERFORMANCE. ALL CLINICIANS GET PAID A QUARTERLY BONUS BASED ON ENCOUNTERS AND OTHER QUALITY METRICS.

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

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
8 November 2024
IRS schema version
2023v5.1
Source object
202423139349303747

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