Totals
- Total revenue
- $34,690,009
- Total expenses
- $33,003,002
- Contributions and grants received
- $7,651,176
- Grants paid
- $0
- Program service revenue
- $26,822,729
- Investment income
- $459
- Other revenue
- $215,645
- Total assets, end of year
- $22,167,497
- Total liabilities, end of year
- $10,956,823
- Net assets or fund balances, end of year
- $11,210,674
- Program services expenses (Part IX)
- $26,321,081
- Management and general expenses
- $6,681,921
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $26,321,081
Program services were 79.8% 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)
$6,011,315
-
1f · All other contributions, gifts and grants
$1,639,861
-
1g · Noncash contributions included above
$1,095,003
-
2a · Program service revenue: MEDICARE/MEDICAID PMTS
total $12,281,592 · related or exempt $12,281,592
-
2b · Program service revenue: 340B PHARMACY INCOME
total $8,738,667 · related or exempt $8,738,667
-
2c · Program service revenue: OTHER THIRD PARTY PAYORS
total $4,403,907 · related or exempt $4,403,907
-
2d · Program service revenue: PCMH REVENUE
total $558,930 · related or exempt $558,930
-
2e · Program service revenue: BAD DEBT/CHARITY CARE REVENUE
total $373,268 · related or exempt $373,268
-
2f · All other program service revenue
total $466,365 · related or exempt $466,365
-
3 · Investment income
total $14,063 · excluded $14,063
-
7a · Gross sales of assets other than inventory
other assets $65,046
-
7b · Less cost or other basis and sales expenses
other assets $78,650
-
7c · Gain or loss
other assets -$13,604
-
7d · Net gain or loss
total -$13,604 · excluded -$13,604
-
11a · Other revenue: OTHER REVENUE
total $215,645 · related or exempt $215,645 · excluded $0
-
11e · Other revenue, total
$215,645
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $835,746 · program services $334,138 · management and general $501,608
-
7 · Other salaries and wages
total $15,045,732 · program services $12,788,076 · management and general $2,257,656
-
8 · Pension plan contributions
total $289,516 · program services $189,474 · management and general $100,042
-
9 · Other employee benefits
total $1,769,887 · program services $1,140,911 · management and general $628,976
-
10 · Payroll taxes
total $1,172,550 · program services $964,728 · management and general $207,822
-
11b · Fees: legal
total $32,859 · program services $6,323 · management and general $26,536
-
11c · Fees: accounting
total $99,730 · program services $19,192 · management and general $80,538
-
11g · Fees: other
total $2,185,282 · program services $420,538 · management and general $1,764,744
-
13 · Office expenses
total $289,877 · program services $37,160 · management and general $252,717
-
14 · Information technology
total $1,181,006 · program services $1,181,006
-
16 · Occupancy
total $1,459,067 · program services $1,459,067
-
17 · Travel
total $100,930 · program services $43,816 · management and general $57,114
-
20 · Interest
total $94,294 · management and general $94,294
-
22 · Depreciation, depletion and amortization
total $1,264,963 · program services $996,916 · management and general $268,047
-
23 · Insurance
total $116,255 · program services $26,607 · management and general $89,648
-
24a · Other expenses: PHARMACEUTICALS
total $3,638,683 · program services $3,638,683
-
24b · Other expenses: PATIENT CARE SUPPLIES
total $2,865,826 · program services $2,865,331 · management and general $495
-
24c · Other expenses: OTHER
total $261,294 · program services $8,517 · management and general $252,777
-
24d · Other expenses: BAD DEBT EXPENSE
total $155,550 · program services $155,550
-
24e · All other expenses
total $143,955 · program services $45,048 · management and general $98,907
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,523,973 · end of year $7,214,169
-
2 · Savings and temporary cash investments
beginning of year $23,497 · end of year $26,941
-
3 · Pledges and grants receivable
beginning of year $638,072 · end of year $517,866
-
4 · Accounts receivable
beginning of year $3,144,740 · end of year $3,442,769
-
9 · Prepaid expenses and deferred charges
beginning of year $196,173 · end of year $142,163
-
10a · Land, buildings and equipment: cost or other basis
$18,821,568
-
10b · Land, buildings and equipment: accumulated depreciation
$9,626,252
-
10c · Land, buildings and equipment, net
beginning of year $10,335,439 · end of year $9,195,316
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,736,327 · end of year $1,628,273
-
17 · Accounts payable and accrued expenses
beginning of year $2,310,746 · end of year $2,179,596
-
19 · Deferred revenue
beginning of year $794,803 · end of year $1,091,647
-
23 · Secured mortgages and notes payable
beginning of year $3,308,640 · end of year $3,011,979
-
25 · Other liabilities
beginning of year $1,660,365 · end of year $4,673,601
-
27 · Net assets without donor restrictions
beginning of year $9,523,667 · end of year $11,210,674
Mission and programs · 2023
Mission
TO CULTIVATE PATIENT-CENTERED HEALTH AND WELLNESS BY PROVIDING ENGAGED AND INNOVATIVE HEALTH CARE FOR OUR COMMUNITY.
-
REGIONAL MEDICAL SERVICES OFFERED TO MIGRANT FARM WORKERS AND THE GENERAL PUBLIC. APPROXIMATELY 26,200 INDIVIDUALS SERVED.
Expenses $17,584,417 · Revenue $17,128,409
-
REGIONAL DENTAL SERVICES OFFERED TO MIGRANT FARM WORKERS AND THE GENERAL PUBLIC. APPROXIMATELY 6,700 INDIVIDUALS SERVED.
Expenses $3,760,164 · Revenue $3,243,382
-
BEHAVIORAL HEALTH SERVICES OFFERED TO MIGRANT FARM WORKERS AND THE GENERAL PUBLIC. APPROXIMATELY 1,400 INDIVIDUALS SERVED.
Expenses $1,635,455 · Revenue $1,728,390
-
REGIONAL OPTOMETRY AND OTHER SERVICES OFFERED TO MIGRANT FARM WORKERS AND AND THE GENERAL PUBLIC. APPROXIMATELY 1,869 INDIVIDUALS SERVED.
Expenses $3,341,045 · Revenue $4,938,193
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rennee BiedlingmaierRENNEE BIEDLINGMAIER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Randy DumasRANDY DUMAS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 8
-
Nyla GaylordNYLA GAYLORD
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Lorienda SmithLORIENDA SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Karen WattKAREN WATT
AT LARGE MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brandon BallBRANDON BALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rene CibrianRENE CIBRIAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Meredith FieldMEREDITH FIELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole MorrisseyNICOLE MORRISSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leda Pacelli-SzaboLEDA PACELLI-SZABO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
George SokolskyGEORGE SOKOLSKY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cyndra WatrobaCYNDRA WATROBA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marco AltieriMARCO ALTIERI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David BoyleDAVID BOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John SlenkerJOHN SLENKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David JewellDAVID JEWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Rita WagnerRITA WAGNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathy WilliamsKATHY WILLIAMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Karen KinterKAREN KINTER
CEO
- Total calculated
- $202,799
- From this org
- $186,015
- From related orgs
- $0
- Other
- $16,784
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,015
- Bonus
- $0
- Other
- $0
- Deferred
- $5,430
- Nontaxable benefits
- $11,354
- Filer's total
- $202,799
-
Emily MillerEMILY MILLER
CFO
- Total calculated
- $180,343
- From this org
- $159,374
- From related orgs
- $0
- Other
- $20,969
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,374
- Bonus
- $0
- Other
- $0
- Deferred
- $5,060
- Nontaxable benefits
- $15,909
- Filer's total
- $180,343
-
Danielle Renodin-MeadDANIELLE RENODIN-MEAD
CHIEF MEDICAL OFFICER
- Total calculated
- $236,933
- From this org
- $231,534
- From related orgs
- $0
- Other
- $5,399
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,534
- Bonus
- $0
- Other
- $0
- Deferred
- $5,399
- Nontaxable benefits
- $0
- Filer's total
- $236,933
-
Rachel NozziRACHEL NOZZI
CHIEF DENTAL OFFICER
- Total calculated
- $215,672
- From this org
- $202,620
- From related orgs
- $0
- Other
- $13,052
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,620
- Bonus
- $0
- Other
- $0
- Deferred
- $5,916
- Nontaxable benefits
- $7,136
- Filer's total
- $215,672
-
Matthew FernaaysMATTHEW FERNAAYS
PHYSICIAN
- Total calculated
- $227,889
- From this org
- $205,157
- From related orgs
- $0
- Other
- $22,732
- Hours/week
- 37
Schedule J breakdown matched by us
- Base
- $205,157
- Bonus
- $0
- Other
- $0
- Deferred
- $6,262
- Nontaxable benefits
- $16,470
- Filer's total
- $227,889
-
Mohammadreza AzadfardMOHAMMADREZA AZADFARD
PHYSICIAN
- Total calculated
- $254,597
- From this org
- $231,351
- From related orgs
- $0
- Other
- $23,246
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,351
- Bonus
- $0
- Other
- $0
- Deferred
- $6,779
- Nontaxable benefits
- $16,467
- Filer's total
- $254,597
-
Mary ObearMARY OBEAR
DIRECTOR OF FAMILY MEDICINE
- Total calculated
- $226,542
- From this org
- $219,752
- From related orgs
- $0
- Other
- $6,790
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $219,752
- Bonus
- $0
- Other
- $0
- Deferred
- $6,600
- Nontaxable benefits
- $190
- Filer's total
- $226,542
-
Kayleigh PunchKAYLEIGH PUNCH
PHYSICIAN
- Total calculated
- $200,439
- From this org
- $191,284
- From related orgs
- $0
- Other
- $9,155
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,284
- Bonus
- $0
- Other
- $0
- Deferred
- $3,150
- Nontaxable benefits
- $6,005
- Filer's total
- $200,439
-
Chanh HuynhCHANH HUYNH
PHYSICIAN
- Total calculated
- $206,301
- From this org
- $185,626
- From related orgs
- $0
- Other
- $20,675
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,626
- Bonus
- $0
- Other
- $0
- Deferred
- $5,921
- Nontaxable benefits
- $14,754
- Filer's total
- $206,301
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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4a · Severance or change-of-control payment
Answered no
- 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
- 31 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401589349301355
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