Totals
- Total revenue
- $16,483,117
- Total expenses
- $15,468,485
- Contributions and grants received
- $7,744,896
- Grants paid
- $0
- Program service revenue
- $8,285,534
- Investment income
- $0
- Other revenue
- $452,687
- Total assets, end of year
- $25,519,748
- Total liabilities, end of year
- $14,117,727
- Net assets or fund balances, end of year
- $11,402,021
- Program services expenses (Part IX)
- $14,662,589
- Management and general expenses
- $805,896
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,662,589
Program services were 94.8% 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)
$7,696,551
-
1f · All other contributions, gifts and grants
$48,345
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $6,368,196 · related or exempt $6,368,196
-
2b · Program service revenue: CAPITATION REVENUE
total $1,001,187 · related or exempt $1,001,187
-
2c · Program service revenue: PHARMACY INCOME
total $880,719 · related or exempt $880,719
-
2d · Program service revenue: INCENTIVE REVENUE
total $35,432 · related or exempt $35,432
-
6a · Gross rents
real property $190,674
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $190,674
-
6d · Net rental income or loss
total $190,674 · excluded $190,674
-
11a · Other revenue: OTHER INCOME
total $262,013 · excluded $262,013
-
11e · Other revenue, total
$262,013
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $149,278 · program services $89,567 · management and general $59,711
-
7 · Other salaries and wages
total $6,926,882 · program services $6,737,439 · management and general $189,443
-
8 · Pension plan contributions
total $275,837 · program services $270,181 · management and general $5,656
-
9 · Other employee benefits
total $1,039,066 · program services $1,007,148 · management and general $31,918
-
10 · Payroll taxes
total $530,892 · program services $512,751 · management and general $18,141
-
11a · Fees: management
total $383,317 · management and general $383,317
-
11b · Fees: legal
total $6,013 · program services $6,013
-
11c · Fees: accounting
total $72,720 · program services $1,770 · management and general $70,950
-
11g · Fees: other
total $2,536,541 · program services $2,536,541
-
13 · Office expenses
total $113,900 · program services $113,900
-
14 · Information technology
total $164,620 · program services $164,620
-
16 · Occupancy
total $1,144,490 · program services $1,144,490
-
17 · Travel
total $52,264 · program services $48,689 · management and general $3,575
-
22 · Depreciation, depletion and amortization
total $381,256 · program services $381,256
-
23 · Insurance
total $150,534 · program services $107,704 · management and general $42,830
-
24a · Other expenses: PHARMACEUITCALS, TESTS
total $926,310 · program services $926,310
-
24b · Other expenses: RECREATIONAL ACTIVITIES
total $289,630 · program services $289,630
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $206,628 · program services $206,628
-
24d · Other expenses: FURNITURE AND EQUIPMENT
total $93,176 · program services $93,176
-
24e · All other expenses
total $25,131 · program services $24,776 · management and general $355
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,470,054 · end of year $7,364,175
-
3 · Pledges and grants receivable
beginning of year $3,756,167 · end of year $3,052,997
-
4 · Accounts receivable
beginning of year $1,080,542 · end of year $1,579,444
-
9 · Prepaid expenses and deferred charges
beginning of year $179,142 · end of year $89,104
-
10a · Land, buildings and equipment: cost or other basis
$10,595,445
-
10b · Land, buildings and equipment: accumulated depreciation
$2,077,789
-
10c · Land, buildings and equipment, net
beginning of year $8,655,966 · end of year $8,517,656
-
15 · Other assets
beginning of year $6,108,307 · end of year $4,916,372
-
17 · Accounts payable and accrued expenses
beginning of year $3,975,210 · end of year $5,083,681
-
19 · Deferred revenue
beginning of year $267,869 · end of year $309,779
-
23 · Secured mortgages and notes payable
beginning of year $5,138,534 · end of year $4,984,006
-
25 · Other liabilities
beginning of year $5,481,176 · end of year $3,740,261
-
27 · Net assets without donor restrictions
beginning of year $10,387,389 · end of year $11,402,021
Mission and programs · 2023
Mission
TO ESTABLISH, MAINTAIN AND OPERATE A DIAGNOSTIC AND TREATMENT CENTER OR CENTERS TO PROVIDE AMBULATORY PATIENT CARE AND TREATMENT.
-
TO ESTABLISH, MAINTAIN AND OPERATE A DIANOSTIC AND TREATMENT CENTER OR CENTERS TO PROVIDE AMBULATORY PATIENT CARE AND TREATMENT.
Expenses $14,662,589 · Revenue $8,285,534
As filed on the 2023 return.
Listed in Part VII
-
Frank QuilesFRANK QUILES
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
John RuizJOHN RUIZ
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Yancy J Rincon MBAYANCY J RINCON MBA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Alma R CandelasALMA R CANDELAS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Stanley CoxSTANLEY COX
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lourdes M LakeLOURDES M LAKE
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Marylan MaldonadoMARYLAN MALDONADO
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Nathan MarshallNATHAN MARSHALL
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Hector J PerezHECTOR J PEREZ
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Luz M SantosLUZ M SANTOS
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Lauren C MendenhallLAUREN C MENDENHALL
EXECUTIVE DIRECTOR
- Total calculated
- $236,323
- From this org
- $216,213
- From related orgs
- $0
- Other
- $20,110
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $216,213
- Bonus
- $0
- Other
- $0
- Deferred
- $10,304
- Nontaxable benefits
- $9,806
- Filer's total
- $236,323
-
Robert BalthazarROBERT BALTHAZAR
MEDICAL DIRECTOR
- Total calculated
- $229,019
- From this org
- $218,094
- From related orgs
- $0
- Other
- $10,925
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $218,094
- Bonus
- $0
- Other
- $0
- Deferred
- $10,289
- Nontaxable benefits
- $636
- Filer's total
- $229,019
-
Jessica SessionsJESSICA SESSIONS
MEDICAL DIRECTOR
- Total calculated
- $174,970
- From this org
- $167,245
- From related orgs
- $0
- Other
- $7,725
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $167,245
- Bonus
- $0
- Other
- $0
- Deferred
- $6,642
- Nontaxable benefits
- $1,083
- Filer's total
- $174,970
-
Edith WilliamsEDITH WILLIAMS
NP- PSYCHIATRIC
- Total calculated
- $205,037
- From this org
- $183,741
- From related orgs
- $0
- Other
- $21,296
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $183,741
- Bonus
- $0
- Other
- $0
- Deferred
- $12,109
- Nontaxable benefits
- $9,187
- Filer's total
- $205,037
-
Joana Marie M AbitanJOANA MARIE M ABITAN
FAMILY NURSING PRACTITIONER
- Total calculated
- $179,138
- From this org
- $158,564
- From related orgs
- $0
- Other
- $20,574
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $158,564
- Bonus
- $0
- Other
- $0
- Deferred
- $12,646
- Nontaxable benefits
- $7,928
- Filer's total
- $179,138
-
Maria TolozaMARIA TOLOZA
PSYCHIATRIC NURSE PRACTITIONER
- Total calculated
- $175,556
- From this org
- $155,664
- From related orgs
- $0
- Other
- $19,892
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $155,664
- Bonus
- $0
- Other
- $0
- Deferred
- $12,109
- Nontaxable benefits
- $7,783
- Filer's total
- $175,556
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 · Form 990 of other organizations
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 25 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442999349301674
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