Totals
- Total revenue
- $53,367,122
- Total expenses
- $43,230,884
- Contributions and grants received
- $6,958,618
- Grants paid
- $0
- Program service revenue
- $41,823,779
- Investment income
- $1,613,529
- Other revenue
- $2,971,196
- Total assets, end of year
- $88,244,430
- Total liabilities, end of year
- $8,320,550
- Net assets or fund balances, end of year
- $79,923,880
- Program services expenses (Part IX)
- $32,838,380
- Management and general expenses
- $10,392,504
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $32,838,380
Program services were 76.0% 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)
$6,427,608
-
1f · All other contributions, gifts and grants
$531,010
-
2a · Program service revenue: PATIENT SERVICES REVENUE
total $41,587,882 · related or exempt $41,587,882
-
2b · Program service revenue: SERVICE CONTRACT REVENUE
total $235,897 · related or exempt $235,897
-
3 · Investment income
total $1,741,084 · excluded $1,741,084
-
7a · Gross sales of assets other than inventory
securities $8,129,063
-
7b · Less cost or other basis and sales expenses
securities $8,256,618
-
7c · Gain or loss
securities -$127,555
-
7d · Net gain or loss
total -$127,555 · excluded -$127,555
-
11a · Other revenue: HEALTH PLAN INCENTIVES
total $2,880,872 · related or exempt $2,880,872
-
11b · Other revenue: MISC REVENUE
total $89,992 · excluded $89,992
-
11c · Other revenue: MEDICAL RECORDS COPYING
total $332 · excluded $332
-
11e · Other revenue, total
$2,971,196
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,752,372 · program services $64,078 · management and general $1,688,294
-
7 · Other salaries and wages
total $20,590,675 · program services $15,858,301 · management and general $4,732,374
-
8 · Pension plan contributions
total $237,523 · program services $178,725 · management and general $58,798
-
9 · Other employee benefits
total $2,393,166 · program services $1,771,830 · management and general $621,336
-
10 · Payroll taxes
total $1,464,067 · program services $1,052,036 · management and general $412,031
-
11b · Fees: legal
total $43,789 · management and general $43,789
-
11c · Fees: accounting
total $79,217 · management and general $79,217
-
11f · Fees: investment management
total $29,515 · management and general $29,515
-
11g · Fees: other
total $6,117,756 · program services $4,948,353 · management and general $1,169,403
-
12 · Advertising and promotion
total $107,572 · program services $107,572
-
13 · Office expenses
total $287,122 · program services $75,862 · management and general $211,260
-
14 · Information technology
total $618,704 · program services $531,220 · management and general $87,484
-
16 · Occupancy
total $418,431 · program services $299,526 · management and general $118,905
-
17 · Travel
total $148,059 · program services $45,696 · management and general $102,363
-
20 · Interest
total $365,443 · management and general $365,443
-
22 · Depreciation, depletion and amortization
total $981,171 · program services $921,911 · management and general $59,260
-
23 · Insurance
total $142,870 · program services $102,270 · management and general $40,600
-
24a · Other expenses: PHARMACY
total $4,707,959 · program services $4,706,934 · management and general $1,025
-
24b · Other expenses: MEDICAL & DENTAL SUPPLIES
total $1,554,197 · program services $1,554,197
-
24c · Other expenses: EQUIPMENT AND VEHICLES
total $334,645 · program services $200,110 · management and general $134,535
-
24d · Other expenses: LICENSES FEES AND DUES
total $321,661 · program services $88,064 · management and general $233,597
-
24e · All other expenses
total $534,970 · program services $331,695 · management and general $203,275
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,990 · end of year $7,000
-
2 · Savings and temporary cash investments
beginning of year $28,165,747 · end of year $38,939,018
-
3 · Pledges and grants receivable
beginning of year $338,605 · end of year $282,130
-
4 · Accounts receivable
beginning of year $11,346,054 · end of year $4,731,844
-
8 · Inventories for sale or use
beginning of year $977,688 · end of year $1,084,923
-
9 · Prepaid expenses and deferred charges
beginning of year $277,383 · end of year $366,387
-
10a · Land, buildings and equipment: cost or other basis
$32,743,006
-
10b · Land, buildings and equipment: accumulated depreciation
$10,068,564
-
10c · Land, buildings and equipment, net
beginning of year $23,387,327 · end of year $22,674,442
-
11 · Investments: publicly traded securities
beginning of year $16,128,120 · end of year $18,311,018
-
12 · Investments: other securities
beginning of year $327,330 · end of year $317,508
-
14 · Intangible assets
beginning of year $37,929 · end of year $27
-
15 · Other assets
beginning of year $1,648,064 · end of year $1,530,133
-
17 · Accounts payable and accrued expenses
beginning of year $4,050,917 · end of year $4,744,945
-
19 · Deferred revenue
end of year $633,266
-
23 · Secured mortgages and notes payable
beginning of year $7,121,334
-
25 · Other liabilities
beginning of year $2,810,590 · end of year $2,942,339
-
27 · Net assets without donor restrictions
beginning of year $68,459,975 · end of year $79,655,459
-
28 · Net assets with donor restrictions
beginning of year $198,421 · end of year $268,421
Mission and programs · 2023
Mission
TO ENSURE THAT ALL MEMBERS OF THE COMMUNITY HAVE ACCESS TO QUALITY, COMPREHENSIVE, PATIENT-CENTERED HEALTH CARE.
-
TO PROVIDE QUALITY COMPREHENSIVE PRIMARY CARE TO ALL IN A WELCOMING ENVIRONMENT.
Expenses $32,838,380 · Revenue $44,704,651
As filed on the 2023 return.
Listed in Part VII
-
Denise CrawfordDENISE CRAWFORD
PRESIDENT &
- Total calculated
- $614,367
- From this org
- $598,740
- From related orgs
- $0
- Other
- $15,627
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $581,206
- Bonus
- $17,534
- Other
- not reported
- Deferred
- $6,100
- Nontaxable benefits
- $9,527
- Filer's total
- $614,367
-
Maureen Mikho BlackburnMAUREEN MIKHO BLACKBURN
DENTIST
- Total calculated
- $557,174
- From this org
- $548,480
- From related orgs
- $0
- Other
- $8,694
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,615
- Bonus
- $338,865
- Other
- not reported
- Deferred
- $4,031
- Nontaxable benefits
- $4,663
- Filer's total
- $557,174
-
Kimberly GirolamiKIMBERLY GIROLAMI
NURSE PRACTI
- Total calculated
- $504,810
- From this org
- $493,613
- From related orgs
- $0
- Other
- $11,197
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,018
- Bonus
- $287,595
- Other
- not reported
- Deferred
- $3,829
- Nontaxable benefits
- $7,368
- Filer's total
- $504,810
-
David VanslambrouckDAVID VANSLAMBROUCK
DENTIST
- Total calculated
- $485,957
- From this org
- $471,778
- From related orgs
- $0
- Other
- $14,179
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,000
- Bonus
- $221,778
- Other
- not reported
- Deferred
- $4,599
- Nontaxable benefits
- $9,580
- Filer's total
- $485,957
-
Carolyn WhatleyCAROLYN WHATLEY
CMO
- Total calculated
- $394,833
- From this org
- $381,267
- From related orgs
- $0
- Other
- $13,566
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $378,767
- Bonus
- $2,500
- Other
- not reported
- Deferred
- $4,039
- Nontaxable benefits
- $9,527
- Filer's total
- $394,833
-
Gisselle TurmanGISSELLE TURMAN
PHYSICIAN AS
- Total calculated
- $387,705
- From this org
- $373,846
- From related orgs
- $0
- Other
- $13,859
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,620
- Bonus
- $139,226
- Other
- not reported
- Deferred
- $4,398
- Nontaxable benefits
- $9,461
- Filer's total
- $387,705
-
Eileen ChiangEILEEN CHIANG
CFO
- Total calculated
- $375,740
- From this org
- $360,060
- From related orgs
- $0
- Other
- $15,680
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $357,560
- Bonus
- $2,500
- Other
- not reported
- Deferred
- $6,100
- Nontaxable benefits
- $9,580
- Filer's total
- $375,740
-
Aubrey May DeibertAUBREY MAY DEIBERT
DENTIST
- Total calculated
- $374,564
- From this org
- $365,505
- From related orgs
- $0
- Other
- $9,059
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,575
- Bonus
- $215,930
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,059
- Filer's total
- $374,564
-
Julie SaracinaJULIE SARACINA
CHIEF DENTAL
- Total calculated
- $245,950
- From this org
- $236,438
- From related orgs
- $0
- Other
- $9,512
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,499
- Bonus
- $12,939
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,512
- Filer's total
- $245,950
-
Mark PalkowskiMARK PALKOWSKI
COO
- Total calculated
- $121,482
- From this org
- $115,469
- From related orgs
- $0
- Other
- $6,013
- Hours/week
- 40
-
Lane-Davies AaronLANE-DAVIES AARON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cathy AshCATHY ASH
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Christine BeverlyCHRISTINE BEVERLY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Roberto FlachierROBERTO FLACHIER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tiffany FullerTIFFANY FULLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keela HemphillKEELA HEMPHILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Efeosa IdemudiaEFEOSA IDEMUDIA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline LuttrellJACQUELINE LUTTRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Prabhash TatineniPRABHASH TATINENI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick TromanPATRICK TROMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adrian VazquezADRIAN VAZQUEZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
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 · Written employment contract
- 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
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
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443179349300939
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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