Totals
- Total revenue
- $52,790,987
- Total expenses
- $51,917,168
- Contributions and grants received
- $19,143,796
- Grants paid
- $0
- Program service revenue
- $33,041,467
- Investment income
- $605,724
- Other revenue
- $0
- Total assets, end of year
- $42,053,456
- Total liabilities, end of year
- $15,032,226
- Net assets or fund balances, end of year
- $27,021,230
- Program services expenses (Part IX)
- $41,761,435
- Management and general expenses
- $10,155,733
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $41,761,435
Program services were 80.4% 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)
$15,940,266
-
1f · All other contributions, gifts and grants
$3,203,530
-
1g · Noncash contributions included above
$179,305
-
2a · Program service revenue: MEDICARE/CAID REIMBURSEMENTS
total $26,952,025 · related or exempt $26,952,025
-
2b · Program service revenue: PROGRAM SERVICE FEES
total $6,089,442 · related or exempt $6,089,442
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $154,086 · excluded $154,086
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $712,080 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $197,369 · other assets $63,073
-
7c · Gain or loss
securities $514,711 · other assets -$63,073
-
7d · Net gain or loss
total $451,638 · excluded $451,638
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $1,602,861 · program services $1,378,651 · management and general $224,210
-
7 · Other salaries and wages
total $29,408,551 · program services $25,316,441 · management and general $4,092,110
-
8 · Pension plan contributions
total $287,524 · program services $247,553 · management and general $39,971
-
9 · Other employee benefits
total $2,987,766 · program services $2,548,002 · management and general $439,764
-
10 · Payroll taxes
total $2,194,389 · program services $1,850,276 · management and general $344,113
-
11b · Fees: legal
total $83,833 · program services $7,587 · management and general $76,246
-
11c · Fees: accounting
total $303,393 · management and general $303,393
-
11g · Fees: other
total $4,403,997 · program services $2,983,062 · management and general $1,420,935 · fundraising $0
-
12 · Advertising and promotion
total $244,197 · program services $132,094 · management and general $112,103
-
13 · Office expenses
total $5,377,823 · program services $4,370,919 · management and general $1,006,904
-
14 · Information technology
total $1,059,156 · program services $231,409 · management and general $827,747
-
16 · Occupancy
total $2,051,028 · program services $1,674,585 · management and general $376,443
-
17 · Travel
total $24,686 · program services $7,120 · management and general $17,566
-
19 · Conferences, conventions and meetings
total $254,475 · program services $150,708 · management and general $103,767
-
20 · Interest
total $213,567 · program services $208 · management and general $213,359
-
22 · Depreciation, depletion and amortization
total $870,657 · program services $725,142 · management and general $145,515
-
23 · Insurance
total $212,583 · program services $8,829 · management and general $203,754
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $153,121 · program services $97,315 · management and general $55,806
-
24b · Other expenses: ORGANIZATION DUES
total $93,890 · program services $26,252 · management and general $67,638
-
24c · Other expenses: MISCELLANEOUS EXPENSES
total $89,671 · program services $5,282 · management and general $84,389
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,591,268 · end of year $584,508
-
3 · Pledges and grants receivable
beginning of year $3,357,829 · end of year $1,791,502
-
4 · Accounts receivable
beginning of year $3,681,943 · end of year $3,977,112
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $202,355 · end of year $202,624
-
10a · Land, buildings and equipment: cost or other basis
$39,829,367
-
10b · Land, buildings and equipment: accumulated depreciation
$16,151,925
-
10c · Land, buildings and equipment, net
beginning of year $13,170,250 · end of year $23,677,442
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $1,322,012
-
15 · Other assets
beginning of year $6,458,852 · end of year $10,498,256
-
17 · Accounts payable and accrued expenses
beginning of year $5,145,767 · end of year $6,263,266
-
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 $5,322,565 · end of year $5,549,504
-
25 · Other liabilities
beginning of year $2,607,302 · end of year $3,219,456
-
27 · Net assets without donor restrictions
beginning of year $25,386,863 · end of year $22,450,176
-
28 · Net assets with donor restrictions
end of year $4,571,054
Mission and programs · 2023
Mission
TO PROVIDE HIGH QUALITY HEALTH CARE AND EXCEPTIONAL SERVICE, WHILE PROMOTING HEALTHY LIFESTYLES.
Activities or mission (Part I)
TO PROVIDE HIGH QUALITY HEALTHCARE AND EXCEPTIONAL SERVICE, WHILE PROMOTING HEALTHY LIFESTYLES.
-
PRIMARY MEDICAL CARE PROVIDES COMPREHENSIVE AND ROUTINE PREVENTATIVE SERVICES, INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH, PODIATRY, OPTOMETRY, SUBSTANCE ABUSE, AUDIOLOGY AND ENABLING SERVICES. APPROXIMATE PERSONS BENEFITED: 36,283
Expenses $35,158,376 · Revenue $28,309,055
-
HEALTH CARE FOR THE HOMELESS PROVIDES COMPREHENSIVE AND ROUTINE PREVENTATIVE SERVICES, INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH, PODIATRY, OPTOMETRY, SUBSTANCE ABUSE AND ENABLING SERVICES APPROXIMATE PERSONS BENEFITED: 3,290
Expenses $4,326,991 · Revenue $2,822,402
-
WIC (WOMEN, INFANTS, AND CHILDREN) PROGRAM PROVIDES NUTRITIONAL ASSISTANCE
Expenses $1,181,886 · Revenue $1,196,299
-
PUBLIC HOUSING HEALTH PROVIDES COMPREHENSIVE AND ROUTINE PREVENTATIVE SERVICES, INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH AND ENABLING SERVICES. APPROXIMATE PERSONS BENEFITED: 3,165
Expenses $1,094,182 · Revenue $713,711
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
David WaltersDAVID WALTERS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Gilbert PeoplesGILBERT PEOPLES
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jeam M FrazeeJEAM M FRAZEE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kimbal McMullinKIMBAL MCMULLIN
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Araceli Escalante-GudinoARACELI ESCALANTE-GUDINO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Debra LeonardDEBRA LEONARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Duane TolenDUANE TOLEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Georgia HarrisGEORGIA HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Gwendolyn HallGWENDOLYN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Harry DenglerHARRY DENGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joan D'AmbroseJOAN D'AMBROSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joanne AmusaJOANNE AMUSA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kevin HachegechogKEVIN HACHEGECHOG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lavonne McClainLAVONNE MCCLAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mitchell L BarisMITCHELL L BARIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Paula DavisPAULA DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Riisa RawlinsRIISA RAWLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert JacobsonROBERT JACOBSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tondaleria CurryTONDALERIA CURRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kendra C HolmesKENDRA C HOLMES
President - CEO
- Total calculated
- $381,848
- From this org
- $356,931
- From related orgs
- $0
- Other
- $24,917
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $347,931
- Bonus
- $9,000
- Other
- $0
- Deferred
- $14,322
- Nontaxable benefits
- $10,595
- Filer's total
- $381,848
-
Leslie OconnorLESLIE OCONNOR
Vice President - Chief Financial Officer
- Total calculated
- $212,399
- From this org
- $191,418
- From related orgs
- $0
- Other
- $20,981
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,118
- Bonus
- $7,300
- Other
- $0
- Deferred
- $9,905
- Nontaxable benefits
- $11,076
- Filer's total
- $212,399
-
Melissa TepeMELISSA TEPE
Vice President - Chief Medical Officer
- Total calculated
- $376,282
- From this org
- $353,259
- From related orgs
- $0
- Other
- $23,023
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $341,166
- Bonus
- $12,093
- Other
- $0
- Deferred
- $22,500
- Nontaxable benefits
- $523
- Filer's total
- $376,282
-
Sonia DealSONIA DEAL
Vice President Community Health and Engagement
- Total calculated
- $206,892
- From this org
- $191,002
- From related orgs
- $0
- Other
- $15,890
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,502
- Bonus
- $1,500
- Other
- $0
- Deferred
- $5,373
- Nontaxable benefits
- $10,517
- Filer's total
- $206,892
-
Steven HarmonSTEVEN HARMON
Vice President of Human Resources, Equity and Inclusion
- Total calculated
- $217,630
- From this org
- $193,717
- From related orgs
- $0
- Other
- $23,913
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,417
- Bonus
- $8,300
- Other
- $0
- Deferred
- $5,200
- Nontaxable benefits
- $18,713
- Filer's total
- $217,630
-
Yvonne M BuhlingerYVONNE M BUHLINGER
Vice President - Development & Com. Relations
- Total calculated
- $207,811
- From this org
- $176,035
- From related orgs
- $0
- Other
- $31,776
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,535
- Bonus
- $5,500
- Other
- $0
- Deferred
- $10,800
- Nontaxable benefits
- $20,976
- Filer's total
- $207,811
-
David MillerDAVID MILLER
Physician- Urgent Care
- Total calculated
- $305,230
- From this org
- $248,447
- From related orgs
- $0
- Other
- $56,783
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $242,381
- Bonus
- $6,066
- Other
- $0
- Deferred
- $25,530
- Nontaxable benefits
- $31,253
- Filer's total
- $305,230
-
Juee PhalakJUEE PHALAK
Director Behavioral Health
- Total calculated
- $317,390
- From this org
- $294,367
- From related orgs
- $0
- Other
- $23,023
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $289,942
- Bonus
- $4,425
- Other
- $0
- Deferred
- $22,500
- Nontaxable benefits
- $523
- Filer's total
- $317,390
-
Manuela MejiaMANUELA MEJIA
OB-GYN Physician
- Total calculated
- $271,279
- From this org
- $238,184
- From related orgs
- $0
- Other
- $33,095
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $236,348
- Bonus
- $1,836
- Other
- $0
- Deferred
- $22,500
- Nontaxable benefits
- $10,595
- Filer's total
- $271,279
-
Mary KeeganMARY KEEGAN
OB-GYN Physician
- Total calculated
- $302,492
- From this org
- $279,542
- From related orgs
- $0
- Other
- $22,950
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $274,339
- Bonus
- $5,203
- Other
- $0
- Deferred
- $22,427
- Nontaxable benefits
- $523
- Filer's total
- $302,492
-
Micaela Oneil-CallahanMICAELA ONEIL-CALLAHAN
OB-GYN Physician
- Total calculated
- $317,956
- From this org
- $288,116
- From related orgs
- $0
- Other
- $29,840
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,796
- Bonus
- $14,320
- Other
- $0
- Deferred
- $19,500
- Nontaxable benefits
- $10,340
- Filer's total
- $317,956
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 · 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
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
- 2023v5.1
- Source object
- 202403169349306055
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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