Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $108,693

• 1d · Related organizations

  $1,000,000

• 1e · Government grants (contributions)

  $5,503,056

• 1f · All other contributions, gifts and grants

  $158,621

• 2a · Program service revenue: PATIENT SERVICES

  total $10,325,084 · related or exempt $10,325,084

• 2b · Program service revenue: CAPITATION REVENUE

  total $1,110,921 · related or exempt $1,110,921

• 2c · Program service revenue: OTHER REVENUE

  total $371,886 · related or exempt $371,886

• 3 · Investment income

  total $1,011,126 · excluded $1,011,126

• 6a · Gross rents

  real property $93,008

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $93,008

• 6d · Net rental income or loss

  total $93,008 · excluded $93,008

• 8a · Fundraising events: gross income

  $65,241

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

  $108,693

• 8b · Fundraising events: direct expenses

  $65,241

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,460,834 · program services $1,268,093 · management and general $192,741

• 7 · Other salaries and wages

  total $7,283,597 · program services $6,322,603 · management and general $960,994

• 8 · Pension plan contributions

  total $537,001 · program services $426,457 · management and general $110,544

• 9 · Other employee benefits

  total $1,958,438 · program services $1,555,286 · management and general $403,152

• 10 · Payroll taxes

  total $797,487 · program services $633,321 · management and general $164,166

• 11g · Fees: other

  total $2,387,905 · program services $1,860,815 · management and general $527,090

• 13 · Office expenses

  total $697,659 · program services $427,586 · management and general $270,073

• 16 · Occupancy

  total $1,224,907 · program services $1,038,932 · management and general $185,975

• 22 · Depreciation, depletion and amortization

  total $758,499 · program services $714,690 · management and general $43,809

• 23 · Insurance

  total $129,233 · program services $18,969 · management and general $110,264

• 24a · Other expenses: PROGRAM SUPPLIES

  total $553,454 · program services $553,454

• 24b · Other expenses: EQUIPMENT AND MAINTENAN

  total $243,686 · program services $220,137 · management and general $23,549

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,021,236 · end of year $2,464,841

• 2 · Savings and temporary cash investments

  beginning of year $21,224,453 · end of year $14,261,205

• 3 · Pledges and grants receivable

  beginning of year $228,576 · end of year $461,086

• 4 · Accounts receivable

  beginning of year $728,289 · end of year $1,461,732

• 9 · Prepaid expenses and deferred charges

  beginning of year $545,238 · end of year $547,675

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

  $15,070,319

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

  $5,368,229

• 10c · Land, buildings and equipment, net

  beginning of year $2,463,032 · end of year $9,702,090

• 15 · Other assets

  beginning of year $2,366,413 · end of year $2,577,565

• 17 · Accounts payable and accrued expenses

  beginning of year $2,002,640 · end of year $2,164,525

• 25 · Other liabilities

  beginning of year $2,760,169 · end of year $2,821,721

• 27 · Net assets without donor restrictions

  beginning of year $24,814,428 · end of year $26,489,948

The filer's explanations (Part III)

PART I, LINE 7

THE CHIEF EXECUTIVE OFFICER OF CAMINO HEALTH CENTER IS ELIGIBLE TO RECEIVE AN AT-RISK PAY. THE PAY IS BASED ON ACHIEVING OR SURPASSING SPECIFIC GOALS THAT ARE DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE GOALS INCLUDE BOTH QUALITY AND FINANCIAL METRICS.