Skip to content
Nonprofiteer
← VARIETY CARE INC

Form 990 for tax year 2022

Filed by VARIETY CARE INC.

Totals

Total revenue
$92,608,043
Total expenses
$89,603,850
Contributions and grants received
$23,272,720
Grants paid
$0
Program service revenue
$67,998,405
Investment income
$576,962
Other revenue
$759,956
Total assets, end of year
$77,584,046
Total liabilities, end of year
$26,789,297
Net assets or fund balances, end of year
$50,794,749
Program services expenses (Part IX)
$75,035,502
Management and general expenses
$14,568,348
Fundraising expenses
$0
Program service expenses (Part III)
$75,035,502

Program services were 83.7% 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.

  • 1e · Government grants (contributions)

    $22,236,859

  • 1f · All other contributions, gifts and grants

    $1,035,861

  • 1g · Noncash contributions included above

    $425,004

  • 2a · Program service revenue: PATIENT FEES

    total $55,258,271 · related or exempt $55,258,271

  • 2b · Program service revenue: PHARMACEUTICALS

    total $12,740,134 · related or exempt $12,740,134

  • 3 · Investment income

    total $576,962 · related or exempt $576,962

  • 11a · Other revenue: MISC

    total $759,956 · related or exempt $759,956

  • 11e · Other revenue, total

    $759,956

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,066,722 · program services $1,158,184 · management and general $1,908,538

  • 7 · Other salaries and wages

    total $44,321,541 · program services $40,007,043 · management and general $4,314,498

  • 9 · Other employee benefits

    total $10,406,385 · program services $9,003,773 · management and general $1,402,612

  • 17 · Travel

    total $342,349 · program services $235,474 · management and general $106,875

  • 20 · Interest

    total $557,899 · program services $11,196 · management and general $546,703

  • 22 · Depreciation, depletion and amortization

    total $2,560,828 · program services $1,351,252 · management and general $1,209,576

  • 24a · Other expenses: SUPPLIES

    total $13,460,735 · program services $13,227,867 · management and general $232,868

  • 24b · Other expenses: CONTRACTUAL SERVICES

    total $7,697,244 · program services $6,369,330 · management and general $1,327,914

  • 24c · Other expenses: OTHER

    total $7,190,147 · program services $3,671,383 · management and general $3,518,764

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,573,276 · end of year $14,160,949

  • 2 · Savings and temporary cash investments

    beginning of year $2,421,147 · end of year $2,424,840

  • 3 · Pledges and grants receivable

    beginning of year $491,545 · end of year $1,779,646

  • 4 · Accounts receivable

    beginning of year $1,031,997 · end of year $3,822,432

  • 8 · Inventories for sale or use

    beginning of year $1,768,100 · end of year $2,255,753

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

    $54,191,156

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

    $11,833,808

  • 10c · Land, buildings and equipment, net

    beginning of year $34,299,006 · end of year $42,357,348

  • 15 · Other assets

    beginning of year $7,650,451 · end of year $10,783,078

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,142,380 · end of year $10,071,444

  • 23 · Secured mortgages and notes payable

    beginning of year $10,302,586 · end of year $15,125,927

  • 25 · Other liabilities

    end of year $1,591,926

  • 27 · Net assets without donor restrictions

    beginning of year $47,790,556 · end of year $50,794,749

Mission and programs · 2022

Mission

PROVIDING QUALITY HEALTHCARE SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE TO THOSE IN NEED REGARDLESS OF THE ABLITY TO PAY IN AN EFFORT TO SUPPORT THE COMMUNITY.

Activities or mission (Part I)

PROVIDING QUALITY HEALTHCARE SERVICES THAT ARE AFFORDABLE AND ACCESSIBLE TO THOSE IN NEED REGARDLESS OF THE ABILTY TO PAY IN AN EFFORT TO SUPPORT THE COMMUNITY.

  • SECTION 330 GRANT FROM THE US DEPARTMENT OF HEALTH AND HUMAN SERVICES TO OPERATE A COMMUNITY HEALTH CENTER WITH FQHC BENEFITS. THE CENTER'S MAIN FOCUS IS TO PROVIDE COMPREHENSIVE PRIMARY HEALTH, DENTAL, BEHAVIORAL HEALTH AND OTHER PHYSICAL, SOCIAL AND ENABLING SERVICES THAT CONTRIBUTE TO THE OVERALL WELLNESS OF THE PATIENT AND IMPROVED HEALTH OF THE COMMUNITY. THE CENTER PROVIDES THESE SERVICES TO ALL PERSONS REGARDLESS OF THEIR ABILITY TO PAY. FEES FOR SERVICES ARE BASED UPON A COMMUNITY BOARD APPROVED SLIDING-FEE SCALE THAT USES THE PATIENT'S FAMILY INCOME AND SIZE AS DETERMINING FACTORS. THE CENTER ALSO SEES INSURED PATIENTS AND BILLS MEDICARE, MEDICAID AND ALL OTHER THIRD-PARTY PAYORS FOR PATIENTS WHO HAVE SUCH BENEFITS. PROFITS GENERATED BY THIS PROGRAM ARE USED TO FUND OTHER SERVICES OFFERED BY THE CENTER AND TO MAINTAIN AND IMPROVE BUILDINGS AND EQUIPMENT.

    Expenses $73,149,657 · Grants $21,967,951 · Revenue $67,998,405

  • WOMEN, INFANT AND CHILD CARE PROGRAM PROVIDES NUTRITION ASSISTANCE TO LOW INCOME, WOMEN, CHILDREN AND EXPECTANT MOTHERS.

    Expenses $1,304,769 · Grants $1,304,769

  • THE MIGRANT HEALTH VOUCHER PROGRAM, ONE OF ONLY 15 ACTIVE VOUCHER PROGRAMS, PROVIDES A FULL RANGE OF HIGH QUALITY, CULTURALLY SENSITIVE HEALTHCARE SERVICES, INCLUDING PRIMARY CARE, DENTAL, X-RAY, LAB, PHARMACY AND BEHAVIORAL HEALTH, TO MIGRANT AND SEASONAL FARMWORKERS AND THEIR FAMILIES. THE MIGRANT HEALTH VOUCHER PROGRAM IS COMMUNITY-BASED, COMPREHENSIVE PRMARY HEALTH CARE THAT FOCUUSES ON ELIMATING BARRIERS TO HEALTH CARE WHILE INCREASING ACCESS BY TRADITION OUTREACH, DISEASE PREVENTION AND PATIENT EDUCATION ACTIVITIES. PRINCIPAL EMLOYMENT FOR BOTH MIGRANT AND SEASONAL FARMWORKERS MUST BE AGRICULTURE.

    Expenses $581,076 · Grants $597,348

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Lou Carmichael

    EXECUTIVE DI

    Total calculated
    $635,133
    From this org
    $608,633
    From related orgs
    $0
    Other
    $26,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $504,262
    Bonus
    $104,371
    Other
    not reported
    Deferred
    $26,500
    Nontaxable benefits
    not reported
    Filer's total
    $635,133

  • Lydia Nightingale

    CHIEF MEDICA

    Total calculated
    $429,072
    From this org
    $413,072
    From related orgs
    $0
    Other
    $16,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $314,196
    Bonus
    $98,876
    Other
    not reported
    Deferred
    $16,000
    Nontaxable benefits
    not reported
    Filer's total
    $429,072

  • Timothy Reddout

    EXECUTIVE VP

    Total calculated
    $380,894
    From this org
    $354,394
    From related orgs
    $0
    Other
    $26,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,603
    Bonus
    $89,791
    Other
    not reported
    Deferred
    $26,500
    Nontaxable benefits
    not reported
    Filer's total
    $380,894

  • Katherine Arnold

    DIR. WOMEN'S

    Total calculated
    $376,873
    From this org
    $370,873
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,144
    Bonus
    $139,729
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $376,873

  • Jason Graham

    DIR. PEDIATR

    Total calculated
    $289,139
    From this org
    $283,139
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,694
    Bonus
    $53,445
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $289,139

  • Sandra Gilliland

    DIR. CLINICA

    Total calculated
    $244,287
    From this org
    $238,287
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,353
    Bonus
    $19,934
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $244,287

  • Mickey H Phan

    DIR. PHARMAC

    Total calculated
    $220,161
    From this org
    $214,161
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,939
    Bonus
    $17,222
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $220,161

  • Julia M Morrison

    DIR. ORAL HE

    Total calculated
    $211,092
    From this org
    $205,092
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,534
    Bonus
    $15,558
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $211,092

  • Allen Tinsley

    CHIEF INFORM

    Total calculated
    $201,157
    From this org
    $195,157
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,070
    Bonus
    $22,087
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $201,157

  • Yader Mendoza

    MEDICAL DIRE

    Total calculated
    $189,914
    From this org
    $183,914
    From related orgs
    $0
    Other
    $6,000
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,834
    Bonus
    $38,080
    Other
    not reported
    Deferred
    $6,000
    Nontaxable benefits
    not reported
    Filer's total
    $189,914

  • Edgar Deleon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jared L Deck

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Amy M Dunn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Deisy Escalera

    BOARD VICE C

    Total calculated
    $0
    Hours/week
    2

  • Maria Garcia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Maryann Martin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donald B Nevard

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    2

  • Jason Pledger

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Jessica Sifuentes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Leslie Warrior

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    2

  • Julie Watson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
7 February 2024
IRS schema version
2022v5.0
Source object
202410469349301496

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.