Totals
- Total revenue
- $22,000,531
- Total expenses
- $18,111,895
- Contributions and grants received
- $6,611,700
- Grants paid
- $0
- Program service revenue
- $15,371,379
- Investment income
- $15,062
- Other revenue
- $2,390
- Total assets, end of year
- $16,171,694
- Total liabilities, end of year
- $12,066,759
- Net assets or fund balances, end of year
- $4,104,935
- Program services expenses (Part IX)
- $12,898,278
- Management and general expenses
- $5,209,495
- Fundraising expenses
- $4,122
- Program service expenses (Part III)
- $12,898,278
Program services were 71.2% 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.
-
1e · Government grants (contributions)
$6,383,235
-
1f · All other contributions, gifts and grants
$228,465
-
1g · Noncash contributions included above
$323,517
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $15,371,379 · related or exempt $15,371,379
-
3 · Investment income
total $3,241 · excluded $3,241
-
7a · Gross sales of assets other than inventory
securities $11,821
-
7c · Gain or loss
securities $11,821
-
7d · Net gain or loss
total $11,821 · excluded $11,821
-
11a · Other revenue: OTHER
total $2,390 · excluded $2,390
-
11e · Other revenue, total
$2,390
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $358,280 · management and general $358,280
-
7 · Other salaries and wages
total $8,042,846 · program services $6,337,228 · management and general $1,705,618
-
8 · Pension plan contributions
total $147,441 · program services $111,219 · management and general $36,222
-
9 · Other employee benefits
total $355,934 · program services $268,492 · management and general $87,442
-
10 · Payroll taxes
total $849,953 · program services $641,146 · management and general $208,807
-
11b · Fees: legal
total $124,406 · management and general $124,406
-
11c · Fees: accounting
total $118,187 · management and general $118,187
-
11g · Fees: other
total $3,292,044 · program services $1,949,439 · management and general $1,340,785 · fundraising $1,820
-
12 · Advertising and promotion
total $48,777 · management and general $48,777
-
13 · Office expenses
total $425,560 · program services $154,836 · management and general $270,724
-
14 · Information technology
total $1,064,266 · program services $791,895 · management and general $272,371
-
16 · Occupancy
total $988,953 · program services $707,696 · management and general $281,257
-
17 · Travel
total $13,804 · program services $4,268 · management and general $9,536
-
19 · Conferences, conventions and meetings
total $98,910 · program services $67,751 · management and general $31,159
-
20 · Interest
total $121,232 · program services $12,931 · management and general $108,301
-
22 · Depreciation, depletion and amortization
total $355,473 · program services $315,700 · management and general $39,773
-
23 · Insurance
total $89,133 · program services $84,725 · management and general $4,408
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,243,286 · program services $1,243,286
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $147,220 · program services $81,026 · management and general $66,194
-
24c · Other expenses: LICENSES & SUBSCRIPTIONS
total $130,982 · program services $99,382 · management and general $29,473 · fundraising $2,127
-
24e · All other expenses
total $95,208 · program services $27,258 · management and general $67,775 · fundraising $175
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,601,827 · end of year $5,501,771
-
2 · Savings and temporary cash investments
beginning of year $1,118,305 · end of year $1,003,172
-
3 · Pledges and grants receivable
beginning of year $829,190 · end of year $154,112
-
4 · Accounts receivable
beginning of year $1,303,984 · end of year $1,169,892
-
9 · Prepaid expenses and deferred charges
beginning of year $146,710 · end of year $122,711
-
10a · Land, buildings and equipment: cost or other basis
$7,263,501
-
10b · Land, buildings and equipment: accumulated depreciation
$3,237,090
-
10c · Land, buildings and equipment, net
beginning of year $3,437,254 · end of year $4,026,411
-
11 · Investments: publicly traded securities
end of year $1,023,973
-
15 · Other assets
beginning of year $321,528 · end of year $3,169,652
-
17 · Accounts payable and accrued expenses
beginning of year $1,282,251 · end of year $1,647,825
-
19 · Deferred revenue
beginning of year $124,230
-
23 · Secured mortgages and notes payable
beginning of year $3,103,835 · end of year $1,944,270
-
25 · Other liabilities
beginning of year $6,044,335 · end of year $8,474,664
-
27 · Net assets without donor restrictions
beginning of year $204,147 · end of year $4,104,935
Mission and programs · 2022
Mission
OPERATING A COMMUNITY HEALTH CLINIC TO BUILD HEALTHIER, HAPPIER COMMUNITIES TOGETHER.
-
OPERATION SAMAHAN PROVIDES INDIGENT, LOW-INCOME, UNINSURED AND UNDERSERVED INDIVIDUALS AND FAMILIES HIGH QUALITY, AFFORDABLE AND CULTURALLY ACCESSIBLE PRIMARY HEALTH CARE, DENTAL CARE, BEHAVIORAL HEALTH COUNSELING, HOLISTIC HEALTH PROMOTION AND EDUCATION, AND MULTI-FACETED SOCIAL SERVICES. OPERATION SAMAHAN HAD APPROXIMATELY 55,000 PATIENT VISITS DURING THE YEAR.
Expenses $12,898,278 · Revenue $15,371,379
As filed on the 2022 return.
Listed in Part VII
-
Archie BellaARCHIE BELLA
CEO
- Total calculated
- $232,047
- From this org
- $232,047
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $232,047
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $232,047
-
Beatrice BaezBEATRICE BAEZ
PHYSICIAN
- Total calculated
- $211,850
- From this org
- $211,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,850
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $211,850
-
Josie NuquiJOSIE NUQUI
PHYSICIAN
- Total calculated
- $211,850
- From this org
- $211,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $211,850
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $211,850
-
Cesar HaymesCESAR HAYMES
PODIATRIST
- Total calculated
- $186,293
- From this org
- $186,293
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,293
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $186,293
-
Avelino CanlasAVELINO CANLAS
PHYSICIAN
- Total calculated
- $167,107
- From this org
- $167,107
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
Schedule J breakdown matched by us
- Base
- $167,107
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $167,107
-
Aisha AhmedAISHA AHMED
PHYSICIAN
- Total calculated
- $163,179
- From this org
- $163,179
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,179
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $163,179
-
Elizabeth DavidELIZABETH DAVID
CFO/FINANCE
- Total calculated
- $89,700
- From this org
- $89,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brandon MezaBRANDON MEZA
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Alex CarolinoALEX CAROLINO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Oscar CamposOSCAR CAMPOS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Marinel BrualMARINEL BRUAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Pearl TrinidadPEARL TRINIDAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joel TubaoJOEL TUBAO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Silvester Knox JrSILVESTER KNOX JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jose RodriguezJOSE RODRIGUEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marcelo Mangalinda JrMARCELO MANGALINDA JR
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
- 3 · Compensation committee
- 3 · Written employment contract
- 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
- 2022
- Filed
- 4 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431279349301878
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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