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Nonprofiteer
← EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC

Form 990 for tax year 2022

Filed by EL RIO SANTA CRUZ NEIGHBORHOOD HEALTH CENTER INC.

Totals

Total revenue
$252,742,362
Total expenses
$235,017,827
Contributions and grants received
$30,601,452
Grants paid
$0
Program service revenue
$206,520,290
Investment income
$1,085,115
Other revenue
$14,535,505
Total assets, end of year
$197,572,761
Total liabilities, end of year
$75,074,607
Net assets or fund balances, end of year
$122,498,154
Program services expenses (Part IX)
$210,601,948
Management and general expenses
$22,530,170
Fundraising expenses
$1,885,709
Program service expenses (Part III)
$210,601,948

Program services were 89.6% 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)

    $29,524,267

  • 1f · All other contributions, gifts and grants

    $1,077,185

  • 1g · Noncash contributions included above

    $3,861,602

  • 2a · Program service revenue: NET PATIENT SERVICES FEES

    total $206,520,290 · related or exempt $206,520,290

  • 3 · Investment income

    total $1,156,128 · excluded $1,156,128

  • 7a · Gross sales of assets other than inventory

    securities $2,034,810

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

    securities $2,105,823

  • 7c · Gain or loss

    securities -$71,013

  • 7d · Net gain or loss

    total -$71,013 · related or exempt -$71,013

  • 11a · Other revenue: OTHER REVENUE

    total $14,535,505 · related or exempt $14,535,505

  • 11e · Other revenue, total

    $14,535,505

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,841,857 · program services $1,650,019 · management and general $191,838

  • 7 · Other salaries and wages

    total $118,950,888 · program services $106,561,581 · management and general $12,389,307

  • 8 · Pension plan contributions

    total $4,737,679 · program services $4,244,227 · management and general $493,452

  • 9 · Other employee benefits

    total $12,125,616 · program services $10,862,675 · management and general $1,262,941

  • 10 · Payroll taxes

    total $8,750,245 · program services $7,838,865 · management and general $911,380

  • 11b · Fees: legal

    total $444,260 · management and general $444,260

  • 11c · Fees: accounting

    total $165,541 · management and general $165,541

  • 13 · Office expenses

    total $2,349,348 · program services $2,050,062 · management and general $137,480 · fundraising $161,806

  • 14 · Information technology

    total $12,044,276 · program services $11,006,949 · management and general $207,806 · fundraising $829,521

  • 16 · Occupancy

    total $818,425 · program services $714,165 · management and general $47,893 · fundraising $56,367

  • 17 · Travel

    total $314,436 · program services $314,436

  • 19 · Conferences, conventions and meetings

    total $337,912 · program services $337,912

  • 20 · Interest

    total $800,527 · program services $800,527

  • 22 · Depreciation, depletion and amortization

    total $6,662,106 · program services $2,500,604 · management and general $4,161,502

  • 23 · Insurance

    total $602,126 · program services $602,126

  • 24a · Other expenses: MEDICAL SERVICES/SUPPLIES

    total $53,159,014 · program services $51,227,274 · management and general $1,707,810 · fundraising $223,930

  • 24b · Other expenses: IN-KIND EXPENSES

    total $3,861,602 · program services $3,861,602

  • 24c · Other expenses: LICENSES AND FEES

    total $1,590,864 · program services $1,388,203 · management and general $93,094 · fundraising $109,567

  • 24d · Other expenses: MISCELLANEOUS

    total $1,545,505 · program services $725,121 · management and general $315,866 · fundraising $504,518

  • 24e · All other expenses

    total $3,915,600 · program services $3,915,600

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,485,352 · end of year $3,447,977

  • 2 · Savings and temporary cash investments

    beginning of year $41,668,970 · end of year $20,926,215

  • 3 · Pledges and grants receivable

    beginning of year $3,891,309 · end of year $3,701,023

  • 4 · Accounts receivable

    beginning of year $11,326,332 · end of year $26,076,282

  • 7 · Other notes and loans receivable

    beginning of year $23,562,325 · end of year $23,562,325

  • 8 · Inventories for sale or use

    beginning of year $782,788 · end of year $1,247,608

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,086,313 · end of year $2,504,597

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

    $115,100,017

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

    $58,836,791

  • 10c · Land, buildings and equipment, net

    beginning of year $60,455,009 · end of year $56,263,226

  • 11 · Investments: publicly traded securities

    beginning of year $8,616,246 · end of year $24,574,180

  • 15 · Other assets

    beginning of year $16,757,682 · end of year $35,269,328

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,476,481 · end of year $29,762,283

  • 19 · Deferred revenue

    beginning of year $40,702 · end of year $405,945

  • 20 · Tax-exempt bond liabilities

    beginning of year $647,659 · end of year $319,177

  • 23 · Secured mortgages and notes payable

    beginning of year $17,849,114 · end of year $17,163,414

  • 25 · Other liabilities

    beginning of year $8,011,441 · end of year $27,423,788

  • 27 · Net assets without donor restrictions

    beginning of year $107,606,929 · end of year $122,498,154

Mission and programs · 2022

Mission

IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY, AND COMPASSIONATE CARE.

Activities or mission (Part I)

IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH COMPREHENSIVE, ACCESSIBLE, AFFORDABLE, QUALITY AND COMPASSIONATE CARE.

  • PROVIDES HEALTHCARE AND RELATED SERVICES TO THE INDIGENT AND LOW-INCOME POPULATION OF TUCSON, ARIZONA.

    Expenses $210,601,948 · Revenue $206,520,290

As filed on the 2022 return.

Listed in Part VII

  • NANCY JOHNSON

    INTERIM CEO

    Total calculated
    $577,853
    From this org
    $533,105
    From related orgs
    $0
    Other
    $44,748
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $533,105
    Bonus
    not reported
    Other
    not reported
    Deferred
    $44,748
    Nontaxable benefits
    not reported
    Filer's total
    $577,853

  • DOUGLAS SPEGMAN

    CCO

    Total calculated
    $439,401
    From this org
    $385,327
    From related orgs
    $0
    Other
    $54,074
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $385,327
    Bonus
    not reported
    Other
    not reported
    Deferred
    $54,074
    Nontaxable benefits
    not reported
    Filer's total
    $439,401

  • RAJIV MODAK

    CQO

    Total calculated
    $358,249
    From this org
    $321,857
    From related orgs
    $0
    Other
    $36,392
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,857
    Bonus
    not reported
    Other
    not reported
    Deferred
    $36,392
    Nontaxable benefits
    not reported
    Filer's total
    $358,249

  • GREGORY RAGLOW

    CMIO

    Total calculated
    $362,256
    From this org
    $316,089
    From related orgs
    $0
    Other
    $46,167
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $316,089
    Bonus
    not reported
    Other
    not reported
    Deferred
    $46,167
    Nontaxable benefits
    not reported
    Filer's total
    $362,256

  • JOSHUA CARZOLI

    COO

    Total calculated
    $328,992
    From this org
    $285,478
    From related orgs
    $0
    Other
    $43,514
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $285,478
    Bonus
    not reported
    Other
    not reported
    Deferred
    $43,514
    Nontaxable benefits
    not reported
    Filer's total
    $328,992

  • ENRIQUE SERNA

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • ROCIO GALVEZ-MARTINEZ

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • ALEC BERENS

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • FRANCISCO MUNOZ

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • ROBERT RAUH

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • MELVIN PETE REISINGER

    VICE TREASUR

    Total calculated
    $0
    Hours/week
    5

  • MARY SPOERL

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • BRIAN FLAGG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • DINA ROJAS-SANCHEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • FRANK VALENZUELA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • HAL STRICH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.75

  • KATHRYN S BEATTY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KIRK SAUNDERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4

  • MARY WRIGHT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • MICAH MORTENSEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • MIGUEL ROJAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CLAUDIA ALBELAIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • CLINT KUNTZ

    CEO

    Total calculated
    $0
    Hours/week
    40

  • ZIAD HEMZAWI

    PEDIATRICIAN

    Total calculated
    $475,074
    From this org
    $429,174
    From related orgs
    $0
    Other
    $45,900
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $429,174
    Bonus
    not reported
    Other
    not reported
    Deferred
    $45,900
    Nontaxable benefits
    not reported
    Filer's total
    $475,074

  • ANDREW ARTHUR

    PEDIATRICS M

    Total calculated
    $469,884
    From this org
    $422,998
    From related orgs
    $0
    Other
    $46,886
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $422,998
    Bonus
    not reported
    Other
    not reported
    Deferred
    $46,886
    Nontaxable benefits
    not reported
    Filer's total
    $469,884

  • LISA SOLTANI

    INTERNAL MED

    Total calculated
    $457,958
    From this org
    $415,725
    From related orgs
    $0
    Other
    $42,233
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $415,725
    Bonus
    not reported
    Other
    not reported
    Deferred
    $42,233
    Nontaxable benefits
    not reported
    Filer's total
    $457,958

  • JOY MOCKBEE

    FAMILY PRACT

    Total calculated
    $393,073
    From this org
    $349,276
    From related orgs
    $0
    Other
    $43,797
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,276
    Bonus
    not reported
    Other
    not reported
    Deferred
    $43,797
    Nontaxable benefits
    not reported
    Filer's total
    $393,073

  • FELIPE PEREZ

    PROFESSIONS

    Total calculated
    $373,704
    From this org
    $331,085
    From related orgs
    $0
    Other
    $42,619
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,085
    Bonus
    not reported
    Other
    not reported
    Deferred
    $42,619
    Nontaxable benefits
    not reported
    Filer's total
    $373,704

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 · 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HEALTH ON TUCSON LLC

    HEALTHCARE · AZ · income $18,171,037 · assets -$1,380,841

    Directly controlled by EL RIO

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202303059349302790

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