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Nonprofiteer
← COMMUNITY MEDICAL CENTERS INC

Form 990 for tax year 2023

Filed by COMMUNITY MEDICAL CENTERS INC.

Totals

Total revenue
$134,127,222
Total expenses
$130,859,509
Contributions and grants received
$20,769,577
Grants paid
$0
Program service revenue
$110,624,853
Investment income
$1,252,842
Other revenue
$1,479,950
Total assets, end of year
$100,881,435
Total liabilities, end of year
$67,441,918
Net assets or fund balances, end of year
$33,439,517
Program services expenses (Part IX)
$96,704,969
Management and general expenses
$34,154,540
Fundraising expenses
$0
Program service expenses (Part III)
$96,704,969

Program services were 73.9% 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

    $7,625

  • 1e · Government grants (contributions)

    $19,418,151

  • 1f · All other contributions, gifts and grants

    $1,343,801

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

    total $90,751,921 · related or exempt $90,751,921

  • 2b · Program service revenue: 340B PHARMACY REVENUE

    total $14,029,294 · related or exempt $14,029,294

  • 2c · Program service revenue: INCENTIVE/QI INCOME

    total $5,413,553 · related or exempt $5,413,553

  • 2d · Program service revenue: OTHER INCOME

    total $430,085 · related or exempt $430,085

  • 3 · Investment income

    total $1,252,842 · excluded $1,252,842

  • 6a · Gross rents

    real property $35,364

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $35,364

  • 6d · Net rental income or loss

    total $35,364 · excluded $35,364

  • 7a · Gross sales of assets other than inventory

    securities $1,437,000 · other assets $761,948

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

    securities $1,437,000 · other assets $761,948

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: gross income

    $52,726

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

    $7,625

  • 8b · Fundraising events: direct expenses

    $39,352

  • 8c · Net income from fundraising events

    total $13,374 · excluded $13,374

  • 11a · Other revenue: LOSS SETTLEMENT REVENUE

    total $1,431,212 · excluded $1,431,212

  • 11e · Other revenue, total

    $1,431,212

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,104,411 · program services $132,586 · management and general $1,971,825

  • 7 · Other salaries and wages

    total $66,629,789 · program services $53,624,562 · management and general $13,005,227

  • 8 · Pension plan contributions

    total $667,381 · program services $549,378 · management and general $118,003

  • 9 · Other employee benefits

    total $13,703,714 · program services $10,111,946 · management and general $3,591,768

  • 10 · Payroll taxes

    total $4,930,994 · program services $3,799,385 · management and general $1,131,609

  • 11b · Fees: legal

    total $186,875 · management and general $186,875

  • 11c · Fees: accounting

    total $260,568 · management and general $260,568

  • 11g · Fees: other

    total $12,996,730 · program services $8,702,781 · management and general $4,293,949

  • 12 · Advertising and promotion

    total $66,894 · program services $10,913 · management and general $55,981

  • 13 · Office expenses

    total $3,810,339 · program services $2,084,460 · management and general $1,725,879

  • 14 · Information technology

    total $2,577,926 · program services $326,235 · management and general $2,251,691

  • 16 · Occupancy

    total $6,730,338 · program services $5,895,339 · management and general $834,999

  • 17 · Travel

    total $298,952 · program services $173,668 · management and general $125,284

  • 19 · Conferences, conventions and meetings

    total $84,876 · program services $69,197 · management and general $15,679

  • 20 · Interest

    total $276,389 · program services $248,979 · management and general $27,410

  • 22 · Depreciation, depletion and amortization

    total $2,564,866 · program services $2,008,321 · management and general $556,545

  • 23 · Insurance

    total $684,671 · management and general $684,671

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $8,892,177 · program services $7,246,616 · management and general $1,645,561

  • 24b · Other expenses: MINOR EQUIPMENT

    total $1,049,980 · program services $765,752 · management and general $284,228

  • 24c · Other expenses: LICENSES, DUES & SUBSCR

    total $854,761 · program services $102,379 · management and general $752,382

  • 24d · Other expenses: RECRUITING

    total $387,967 · program services $79,281 · management and general $308,686

  • 24e · All other expenses

    total $1,098,911 · program services $773,191 · management and general $325,720

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,835,692 · end of year $1,725,226

  • 2 · Savings and temporary cash investments

    beginning of year $8,307,934 · end of year $7,897,220

  • 3 · Pledges and grants receivable

    beginning of year $4,536,597 · end of year $5,364,669

  • 4 · Accounts receivable

    beginning of year $6,620,923 · end of year $7,718,532

  • 8 · Inventories for sale or use

    beginning of year $73,596 · end of year $91,393

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,537,485 · end of year $2,001,085

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

    $63,753,221

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

    $20,915,105

  • 10c · Land, buildings and equipment, net

    beginning of year $33,994,549 · end of year $42,838,116

  • 11 · Investments: publicly traded securities

    beginning of year $34,407,611 · end of year $26,700,045

  • 14 · Intangible assets

    beginning of year $705,555 · end of year $638,889

  • 15 · Other assets

    beginning of year $7,697,109 · end of year $5,906,260

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,148,696 · end of year $9,479,734

  • 19 · Deferred revenue

    beginning of year $777,918 · end of year $190,114

  • 20 · Tax-exempt bond liabilities

    beginning of year $26,783,474 · end of year $26,783,474

  • 23 · Secured mortgages and notes payable

    beginning of year $5,534,034 · end of year $4,871,943

  • 25 · Other liabilities

    beginning of year $29,281,261 · end of year $26,116,653

  • 27 · Net assets without donor restrictions

    beginning of year $30,191,668 · end of year $33,439,517

Mission and programs · 2023

Mission

WORKING TOGETHER TO IMPROVE HEALTH AND WELL-BEING IN OUR COMMUNITIES.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES PRIMARY MEDICAL, BEHAVIOR HEALTH, AND DENTAL CARE TO THE POPULATION OF SAN JOAQUIN, AND SOLANO COUNTIES WITHOUT REGARD TO PATIENTS' ABILITY TO PAY.

  • COMMUNITY MEDICAL CENTERS IS ONE OF THE LARGEST PROVIDERS OF HEALTH CARE SERVICES IN CENTRAL CALIFORNIA. WE OPERATE 14 FULLY LICENSED AND 21 INTERMITTENT CLINICS IN 2 CALIFORNIA COUNTIES. OUR CLINICIANS COMPLETE OVER 462,000 PATIENT ENCOUNTERS ANNUALLY, AND THE NUMBER INCREASES EACH YEAR. WE HAVE FULLY IMPLEMENTED AN INTEGRATED ELECTRONIC HEALTH RECORDS (EHR) SYSTEM IN ALL PRACTICES AT ALL SITES. WE ARE ACCREDITED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS, AND WE STRIVE TO BE THE PATIENT-CENTERED MEDICAL HOME FOR ALL FAMILY MEMBERS. WE OFFER AN EXTENSIVE ARRAY OF SERVICES TO ALL, REGARDLESS OF THEIR CIRCUMSTANCES. WE ALSO CONTINUE TO ADD NEW MEDICAL TECHNOLOGIES, RECRUIT OUTSTANDING PHYSICIANS IN NEW SPECIALTIES.

    Expenses $96,704,969 · Revenue $110,624,853

As filed on the 2023 return.

Listed in Part VII

  • Cesar Pabustan

    PEDIATRICIAN

    Total calculated
    $461,427
    From this org
    $459,461
    From related orgs
    $0
    Other
    $1,966
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,285
    Bonus
    $152,890
    Other
    $12,286
    Deferred
    $1,038
    Nontaxable benefits
    $928
    Filer's total
    $461,427

  • Christine Noguera

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $440,565
    From this org
    $423,566
    From related orgs
    $0
    Other
    $16,999
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $324,413
    Bonus
    $1,000
    Other
    $98,153
    Deferred
    $9,732
    Nontaxable benefits
    $7,267
    Filer's total
    $440,565

  • Shalini Madugundi

    INTERNAL MEDICINE (THRU 3/24)

    Total calculated
    $434,335
    From this org
    $424,616
    From related orgs
    $0
    Other
    $9,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $336,069
    Bonus
    $80,750
    Other
    $7,797
    Deferred
    $8,212
    Nontaxable benefits
    $1,507
    Filer's total
    $434,335

  • Earl McOmber

    PHYSICIAN FP

    Total calculated
    $412,995
    From this org
    $391,615
    From related orgs
    $0
    Other
    $21,380
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,672
    Bonus
    $32,020
    Other
    $27,923
    Deferred
    $8,533
    Nontaxable benefits
    $12,847
    Filer's total
    $412,995

  • Benjamin Morrison

    CHIEF MEDICAL OFFICER

    Total calculated
    $357,947
    From this org
    $337,881
    From related orgs
    $0
    Other
    $20,066
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,663
    Bonus
    $1,746
    Other
    $2,472
    Deferred
    $9,955
    Nontaxable benefits
    $10,111
    Filer's total
    $357,947

  • Kun Huang

    PEDIATRICIAN

    Total calculated
    $349,592
    From this org
    $329,523
    From related orgs
    $0
    Other
    $20,069
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $286,682
    Bonus
    $39,176
    Other
    $3,665
    Deferred
    $8,200
    Nontaxable benefits
    $11,869
    Filer's total
    $349,592

  • Shilpa Sammeta

    PSYCHIATRIST

    Total calculated
    $345,232
    From this org
    $339,113
    From related orgs
    $0
    Other
    $6,119
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $334,077
    Bonus
    $2,569
    Other
    $2,467
    Deferred
    $845
    Nontaxable benefits
    $5,274
    Filer's total
    $345,232

  • Linh Deluca

    CHIEF DENTAL OFFICER

    Total calculated
    $270,694
    From this org
    $254,404
    From related orgs
    $0
    Other
    $16,290
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,811
    Bonus
    $10,039
    Other
    $3,554
    Deferred
    $6,619
    Nontaxable benefits
    $9,671
    Filer's total
    $270,694

  • Preethi Raghu

    CHIEF OPERATING OFFICER

    Total calculated
    $244,170
    From this org
    $227,554
    From related orgs
    $0
    Other
    $16,616
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,625
    Bonus
    $1,846
    Other
    $6,083
    Deferred
    $6,589
    Nontaxable benefits
    $10,027
    Filer's total
    $244,170

  • Jaime Allen

    CHIEF FINANCIAL OFFICER

    Total calculated
    $235,943
    From this org
    $225,229
    From related orgs
    $0
    Other
    $10,714
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,565
    Bonus
    $1,846
    Other
    $4,818
    Deferred
    $413
    Nontaxable benefits
    $10,301
    Filer's total
    $235,943

  • Mical Cayton

    CHIEF INFORMATION OFFICER

    Total calculated
    $201,502
    From this org
    $187,769
    From related orgs
    $0
    Other
    $13,733
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,852
    Bonus
    $1,745
    Other
    $2,172
    Deferred
    $467
    Nontaxable benefits
    $13,266
    Filer's total
    $201,502

  • Alfonso Apu

    CHIEF BEHAVIORAL HEALTH OFFICER

    Total calculated
    $191,650
    From this org
    $182,694
    From related orgs
    $0
    Other
    $8,956
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,952
    Bonus
    $1,745
    Other
    $9,997
    Deferred
    $2,859
    Nontaxable benefits
    $6,097
    Filer's total
    $191,650

  • Tanzi Bucker - Chief

    NURSING OFFICER (AS OF 04/24)

    Total calculated
    $0
    Hours/week
    40

  • Jasmine Leek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Robert C Smith

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Peter W Ragsdale

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Lily Aman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Pandora J Crowder

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Martha Dukes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jamie Guerrero

    BOARD MEMBER (THRU 5/24)

    Total calculated
    $0
    Hours/week
    2

  • Ruby V King

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Pam Maffei

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Martha Robles

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Colleen H Ustach

    BOARD MEMBER (AS OF 04/24)

    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 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 7 · Other non-fixed payments

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
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 6
A PORTION OF THE EXECUTIVE TEAM'S ANNUAL BONUS IS CONTINGENT ON PROFIT MARGIN.
PART I, LINE 7
NON-FIXED PAYMENTS: COMMUNITY MEDICAL CENTERS INC. PAID INCENTIVE AWARDS TO PROVIDERS. PROVIDERS ARE ELIGIBLE TO RECEIVE TWO TYPES OF INCENTIVE AWARDS. THE FIRST IS QUALITY INCENTIVE, WHICH IS PAID FOR REACHING GOALS ESTABLISHED BY THE ORGANIZATION. THE SECOND INCENTIVE IS FOR PRODUCTIVITY, BASED ON BILLED ENCOUNTERS. THE SPECIFIC EXPECTATION IS SET BY PRACTICE SPECIALTY, ADJUSTED FOR EXPECTED SCHEDULE TIME, AND FOR TIME ALLOCATED FOR ADMINISTRATIVE DUTIES AND COMMUNITY INVOLVEMENT ON BEHALF OF THE ORGANIZATION.

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
15 May 2025
IRS schema version
2023v6.0
Source object
202511359349317396

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