Form 990 for tax year 2023
Filed by ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2023 , filed 1 October 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $1,666,054 changed to $1,657,530
- Total expenses
- $1,037,916 changed to $1,035,946
- Contributions and grants received
- $921,172 changed to $912,648
- Total assets, end of year
- $4,278,073 changed to $4,271,519
- Net assets or fund balances, end of year
- $4,226,969 changed to $4,220,415
- Management and general expenses
- $66,588 changed to $64,618
Totals
- Total revenue
- $1,666,054
- Total expenses
- $1,037,916
- Contributions and grants received
- $921,172
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $214,909
- Other revenue
- $529,973
- Total assets, end of year
- $4,278,073
- Total liabilities, end of year
- $51,104
- Net assets or fund balances, end of year
- $4,226,969
- Program services expenses (Part IX)
- $743,788
- Management and general expenses
- $66,588
- Fundraising expenses
- $227,540
- Program service expenses (Part III)
- $743,788
Program services were 71.7% 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.
-
1f · All other contributions, gifts and grants
$921,172
-
3 · Investment income
total $214,909 · excluded $214,909
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$659,338
-
9b · Gaming: direct expenses
$129,365
-
9c · Net income from gaming
total $529,973 · excluded $529,973
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $369,068 · program services $369,068
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $28,973 · program services $28,973
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $11,083 · program services $310 · management and general $10,773
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $20,000 · management and general $20,000
-
12 · Advertising and promotion
total $14,364 · fundraising $14,364
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $17,203 · program services $16,003 · management and general $1,200
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $859 · management and general $210 · fundraising $649
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $39,300 · program services $38,172 · management and general $1,128
-
23 · Insurance
total $17,738 · program services $12,026 · management and general $5,712
-
24a · Other expenses: Fund Raising
total $205,293 · fundraising $205,293
-
24b · Other expenses: Lab Tests
total $111,528 · program services $111,528
-
24c · Other expenses: Medical Exp
total $98,183 · program services $95,467 · management and general $2,156 · fundraising $560
-
24d · Other expenses: Radiology
total $62,335 · program services $62,335
-
24e · All other expenses
total $41,989 · program services $9,906 · management and general $25,409 · fundraising $6,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,199,975 · end of year $3,968,799
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $208,500 · end of year $35,124
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $11,537 · end of year $18,108
-
10a · Land, buildings and equipment: cost or other basis
$652,588
-
10b · Land, buildings and equipment: accumulated depreciation
$399,546
-
10c · Land, buildings and equipment, net
beginning of year $224,888 · end of year $253,042
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $3,000
-
17 · Accounts payable and accrued expenses
beginning of year $28,834 · end of year $19,411
-
25 · Other liabilities
beginning of year $17,235 · end of year $31,693
-
27 · Net assets without donor restrictions
beginning of year $3,518,681 · end of year $4,146,819
-
28 · Net assets with donor restrictions
beginning of year $80,150 · end of year $80,150
Mission and programs · 2023
Mission
PROVISION OF FREE MEDICAL ASSISTANCE TO THE SICK & POOR WHO HAVE NO MEDICAL INSURANCE.
Activities or mission (Part I)
ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA THE CLINIC WAS FORMED TO PROVIDE FREE MEDICAL ASSISTANCE TO THE SICK AND THE POOR WHO DO NOT HAVE ANY FORM OF MEDICAL INSURANCE. THE CLINIC IS LOCATED IN THE CATHEDRAL OF CHRIST THE LIGHT COMPLEX IN OAKLAND, CALIFORNIA. CLINIC OPERATIONS COMMENCED DURING OCTOBER 2008.
-
THE CLINIC PROVIDES FREE MEDICAL TREATMENT TO PERSONS WITHOUT INSURANCE, SERVING THOUSANDS OF PATIENTS A YEAR. TODAY, AN ESTIMATED 500,000 PEOPLE LIVE WITHOUT HEALTH INSURANCE IN THE GREATER BAY AREA, INLCUDING MORE THAN 195,000 PEOPLE IN ALAMEDA COUNTRY. STUDIES HAVE SHOWN THAT, HISTORICALLY, LOW-INCOME INDIVIDUALS AND PEOPLE OF COLOR FACE BARRIERS TO ACCESS HEALTH CARE, RECEIVE LOWER-QUALITY CARE, AND ULTIMATELY EXPERIENCE WORSE HEALTH OUTCOMES. THE CLINIC EXISTS TO ADDRESS THE HEALTH DISPARITIES AMONG THESE UNDERSERVED POPULATIONS. THE CLINIC SERVICES PATIENTS WITHOUT INSURANCE AND DOES NOT REQUIRE PAPERWORK OR PROOF OF CITIZENSHIP. MANY ARE UNDOCUMENTED FAMILIES WHO ARE WARY OF SEEKING MEDICAL ATTENTION AT DOCTOR'S OFFICES OR HOSPITALS. MORE THAN HALF OF OUR PATIENTS DO NOT VISIT A DOCTOR REULARLY AND MOST NEW PATIENTS HAVE RECEIVED LITTLE TO NO MEDICAL ATTENTION IN RECENT YEARS. FOR MANY, THE CLINIC IS THEIR ONLY SOURCE OF MEDICAL CARE.
Expenses $743,788
As filed on the 2023 return.
Listed in Part VII
-
Elizabeth Bernard
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Sara K Cumbelich
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Dan L Field
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Bridget McInerney Harris
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Marty Karpiel
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Charlotte Kiesel
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Michael J Matly
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Louis M Meunier
Secretary
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr William F Sheridan
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Mary M Rudolph
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Kathleen C Toney
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Dr Thomas Wallace
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
Charles V Wirth
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
John Hallet
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Leon Lambert
Trustee
- Total calculated
- $0
- Hours/week
- 0.25
-
William J Cumbelich
Trustee
- Total calculated
- $0
- Hours/week
- 10
-
Timothy McInerney
President
- Total calculated
- $0
- Hours/week
- 10
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402349349300525
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