Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $44,764,709

• 1f · All other contributions, gifts and grants

  $1,309,000

• 2a · Program service revenue: OUTPATIENT CLINIC

  total $6,373,820 · related or exempt $6,373,820

• 3 · Investment income

  total $27,281 · excluded $27,281

• 6a · Gross rents

  real property $95,144

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $95,144

• 6d · Net rental income or loss

  total $95,144 · related or exempt $95,144

• 7a · Gross sales of assets other than inventory

  other assets $350

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

  other assets $0

• 7c · Gain or loss

  other assets $350

• 7d · Net gain or loss

  total $350 · excluded $350

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $500 · program services $500

• 11a · Fees: management

  total $31,156,102 · management and general $30,459,811 · fundraising $696,291

• 11c · Fees: accounting

  total $474 · management and general $474

• 11g · Fees: other

  total $8,751,466 · program services $8,751,466

• 12 · Advertising and promotion

  total $114 · program services $114

• 13 · Office expenses

  total $193,633 · program services $193,633

• 14 · Information technology

  total $762,855 · program services $762,855

• 16 · Occupancy

  total $3,384,993 · program services $3,384,993

• 17 · Travel

  total $610,212 · program services $610,212

• 19 · Conferences, conventions and meetings

  total $12,669 · program services $12,669

• 20 · Interest

  total $68,908 · program services $68,908

• 22 · Depreciation, depletion and amortization

  total $364,528 · program services $364,528

• 23 · Insurance

  total $316,765 · program services $316,765

• 24a · Other expenses: MEDICAL SUPPLIES

  total $324,177 · program services $324,177

• 24b · Other expenses: LICENSES AND FEES

  total $239,019 · program services $239,019

• 24c · Other expenses: BAD DEBT

  total $168,614 · program services $168,614

• 24d · Other expenses: EQUIPMENT & REPAIRS

  total $29,067 · program services $29,067

• 24e · All other expenses

  total $21,419 · program services $21,419

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $681,558 · end of year $3,081,505

• 2 · Savings and temporary cash investments

  beginning of year $4,167,159 · end of year $1,000,494

• 4 · Accounts receivable

  beginning of year $147,229 · end of year $8,752,141

• 9 · Prepaid expenses and deferred charges

  beginning of year $293,022 · end of year $2,120

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

  $6,587,570

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

  $4,187,668

• 10c · Land, buildings and equipment, net

  beginning of year $2,174,409 · end of year $2,399,902

• 12 · Investments: other securities

  beginning of year $112,836

• 13 · Investments: program-related

  beginning of year $43,000 · end of year $134,071

• 15 · Other assets

  beginning of year $10,896,521 · end of year $17,478,450

• 17 · Accounts payable and accrued expenses

  beginning of year $477,014 · end of year $335,564

• 19 · Deferred revenue

  beginning of year $1,412,112 · end of year $2,793,331

• 21 · Escrow or custodial account liability

  beginning of year $1,000 · end of year $1,000

• 23 · Secured mortgages and notes payable

  beginning of year $964,810 · end of year $960,000

• 25 · Other liabilities

  beginning of year $585,762 · end of year $5,731,662

• 27 · Net assets without donor restrictions

  beginning of year $15,075,036 · end of year $22,433,126

• 28 · Net assets with donor restrictions

  end of year $594,000

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S COMPENSATION IS DETERMINED BY COPA HEALTH, A RELATED ORGANIZATION. THE FOLLOWING WERE USED BY COPA HEALTH IN DETERMINING THE CEO'S COMPENSATION: 1. INDEPENDENT COMPENSATION CONSULTANT 2. FORM 990 OF OTHER ORGANIZATIONS 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

PART I, LINE 4B

COPA HEALTH, A RELATED ORGANIZATION, MADE CONTRIBUTIONS TO THE 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLANS OF THESE EMPLOYEES IN CALENDAR YEAR 2022: JOHN MOORE - $14,272 MARTIN QUINTANA - $1,744 EMPLOYER CONTRIBUTIONS TO THE 457(F) PLANS ARE REPORTED WITHIN THE EMPLOYEE'S FORM W-2 WAGES AND AS SUCH, THE EMPLOYER CONTRIBUTIONS ARE REPORTED WITHIN SCHEDULE J, PART II, COLUMN B(III) AND ARE NOT REPORTED IN COLUMN (C).

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• LA VICTORIA COMMONS LP

  LIHTC HOUSING COMMUNITY · AZ

• LA VICTORIA COMMONS 4 LIHTC LP

  LIHTC HOUSING COMMUNITY · AZ

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• TECMARC INC

  C · TECHNICAL SERVICES · AZ