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Nonprofiteer
← CALIFORNIA COVERAGE AND HEALTH INITIATIVES

Form 990 for tax year 2023

Filed by CALIFORNIA COVERAGE AND HEALTH INITIATIVES.

Totals

Total revenue
$15,080,186
Total expenses
$15,203,067
Contributions and grants received
$15,080,186
Grants paid
$10,501,963
Program service revenue
$0
Investment income
$0
Other revenue
$0
Total assets, end of year
$4,311,208
Total liabilities, end of year
$3,522,596
Net assets or fund balances, end of year
$788,612
Program services expenses (Part IX)
$14,890,300
Management and general expenses
$311,819
Fundraising expenses
$948
Program service expenses (Part III)
$14,890,300

Program services were 97.9% 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.

  • 1b · Membership dues

    $43,500

  • 1e · Government grants (contributions)

    $3,194,221

  • 1f · All other contributions, gifts and grants

    $11,842,465

  • 3 · Investment income

    total $0

  • 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

  • 9c · Net income from gaming

    total $0

  • 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 $10,501,963 · program services $10,501,963

  • 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 $501,164 · program services $501,164

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $506,560 · program services $491,402 · management and general $15,158

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $229,824 · program services $195,350 · management and general $34,474

  • 10 · Payroll taxes

    total $69,655 · program services $59,207 · management and general $10,448

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 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 $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $33,249 · program services $30,101 · management and general $2,200 · fundraising $948

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $120,745 · program services $119,505 · management and general $1,240

  • 17 · Travel

    total $53,274 · program services $3,566 · management and general $49,708

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $3,764 · management and general $3,764

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $7,801 · management and general $7,801

  • 24a · Other expenses: PROFESSIONAL SERVICES

    total $1,591,551 · program services $1,431,753 · management and general $159,798

  • 24b · Other expenses: COMMUNICATION & OUTREACH

    total $1,248,924 · program services $1,245,979 · management and general $2,945

  • 24c · Other expenses: INDIRECT GRANT COSTS

    total $270,577 · program services $270,577

  • 24d · Other expenses: FRINGE BENEFITS

    total $40,538 · program services $34,457 · management and general $6,081

  • 24e · All other expenses

    total $23,478 · program services $5,276 · management and general $18,202

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,241,592 · end of year $2,327,723

  • 2 · Savings and temporary cash investments

    beginning of year $29,570 · end of year $1,047,735

  • 3 · Pledges and grants receivable

    beginning of year $1,433,941 · end of year $797,700

  • 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 $11,680 · end of year $14,116

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

    $8,198

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

    $8,198

  • 10c · Land, buildings and equipment, net

    beginning of year $683 · end of year $0

  • 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

    beginning of year $179,537 · end of year $123,934

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,278,177 · end of year $2,848,033

  • 19 · Deferred revenue

    beginning of year $327,198 · end of year $336,296

  • 23 · Secured mortgages and notes payable

    beginning of year $160,589 · end of year $156,661

  • 25 · Other liabilities

    beginning of year $219,546 · end of year $181,606

  • 27 · Net assets without donor restrictions

    beginning of year $911,493 · end of year $788,612

Mission and programs · 2023

Mission

CCHI'S MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF CALIFORNIA CHILDREN AND FAMILIES BY SUPPORTING ITS MEMBERS IN MEETING THE NEEDS OF THIER COMMUNITIES.

  • CURRENT ACCOMPLISHMENTS IN 2022 INCLUDE STARTED THE MEDI-CAL FOR OLDER ADULTS CONTRACT THAT RUNS APRIL 2022-JUNE 2024 FOR $24,000,000. CENTERS FOR MEDICARE AND MEDICAID SERVICES GRANT OF $1,500,000 FROM JULY 2022-2025. AND ADDITION PHE FUNDING FOR $669,999 GRANTED IN JUNE 2023.

    Expenses $14,890,300

As filed on the 2023 return.

Listed in Part VII

  • Mark Diel

    CEO

    Total calculated
    $360,855
    From this org
    $335,664
    From related orgs
    $0
    Other
    $25,191
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $335,664
    Bonus
    not reported
    Other
    not reported
    Deferred
    $25,191
    Nontaxable benefits
    not reported
    Filer's total
    $360,855

  • Brian Dowd

    COO

    Total calculated
    $140,309
    From this org
    $118,114
    From related orgs
    $0
    Other
    $22,195
    Hours/week
    40

  • Elba Gonzalez-Mares

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Kathleen King

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Georgina Maldonado

    Director

    Total calculated
    $0
    Hours/week
    1

  • Maria Lemus

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brad Onorato

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Victor Manuel Perez

    Director

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Peshek

    Director

    Total calculated
    $0
    Hours/week
    1

  • Maryellen Rehse

    Director

    Total calculated
    $0
    Hours/week
    1

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

None.

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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2023
Filed
17 October 2024
IRS schema version
2023v5.1
Source object
202442919349300729

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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