BORREGO COMMUNITY HEALTH FOUNDATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BORREGO COMMUNITY HEALTH FOUNDATION (EIN 33-0440021)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2024-04-25
- IRS object ID
- 202411169349301896
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T19:20:56-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330700332 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VASQUEZ COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 N CENTRAL AVE STE 1550 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330440021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORREGO COMMUNITY HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORR | BusinessNameControlTxt |
| Phone | 7605418848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 PALM CANYON DR PO 2369 208 | AddressLine1Txt |
| City | BORREGO SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISAAC LEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7605418848 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ISAAC | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REGINA L PRINCE CPA | PreparerPersonNm |
| PTIN | P00576936 | PTIN |
| Phone | 2138731700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | EDGAR BULLOCH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 PALM CANYON DR PO 2369 208 | AddressLine1Txt |
| City | BORREGO SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $115,210,931 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BORREGOMEDICAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1991 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO BE THE COMMUNITY LEADER IN IMPROVING THE HEALTH OF THE POPULATIONS IN OUR SERVICE AREA. OUR PRIMARY FOCUS IS THE UNDERSERVED, WITH AN EMPOWERED WORKFORCE PROVIDING MEASURABLE QUALITY AND COMPASSIONATE CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 1509 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $21,191,638 | PYContributionsGrantsAmt |
| CY Contributions Grants | $28,326,489 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $214,400,145 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $85,517,406 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,390 | PYInvestmentIncomeAmt |
| CY Investment Income | -$319,788 | CYInvestmentIncomeAmt |
| PY Other Revenue | $219,403 | PYOtherRevenueAmt |
| CY Other Revenue | $1,260,755 | CYOtherRevenueAmt |
| PY Total Revenue | $235,823,576 | PYTotalRevenueAmt |
| CY Total Revenue | $114,784,862 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $9,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $104,495,203 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $91,930,032 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,529,174 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $127,551,433 | PYOtherExpensesAmt |
| CY Other Expenses | $71,548,006 | CYOtherExpensesAmt |
| PY Total Expenses | $232,056,136 | PYTotalExpensesAmt |
| CY Total Expenses | $163,478,038 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,767,440 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$48,693,176 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $92,035,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,784,596 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $98,898,309 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $139,340,179 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$6,862,407 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$55,555,583 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BORREGO HEALTH'S MISSION IS TO BE THE COMMUNITY LEADER IN IMPROVING THE HEALTH OF THE POPULATIONS IN OUR SERVICE AREA. OUR PRIMARY FOCUS IS THE UNDERSERVED, WITH AN EMPOWERED WORKFORCE PROVIDING MEASURABLE QUALITY AND COMPASSIONATE CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $132,437,783 | ExpenseAmt |
| Revenue | $85,517,406 | RevenueAmt |
| Desc | BORREGO HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, COMPASSIONATE PRIMARY HEALTH CARE TO THE PEOPLE IN OUR COMMUNITIES, REGARDLESS OF THEIR ABILITY TO PAY. WE SERVE THESE COMMUNITIES AND ADJOINING REGIONS WITH RESPECT, DIGNITY AND CULTURAL SENSITIVITY AS A MEDICAL HOME AND SAFETY NET FOR ESSENTIAL HEALTH CARE AND SOCIAL SERVICES. BORREGO HEALTH IS A NON-PROFIT 501(C)(3) FEDERALLY QUALIFIED HEALTH CENTER (FQHC) AND A FEDERAL TORT CLAIMS ACT DEEMED (FTCA) FACILITY. OUR SERVICE AREA COVERS A 250-MILE CORRIDOR ON THE EASTERN SIDE OF SAN DIEGO AND RIVERSIDE COUNTIES, CA, AND CONSISTS OF 18 HEALTH AND SPECIALTY CARE CENTERS, 2 PHARMACIES, 4 DENTAL CLINICS, AND 4 URGENT CARE CENTERS. SEE SCH O PAGE 42 FOR CONTINUATION.BORREGO HEALTH CONTINUED TO PROVIDE HEALTHCARE TO ALMOST 90,000 PATIENTS IN ITS CLINICS. MOBILE UNITS AND SCHOOL-BASED CLINICS. WHEN FACED WITH THE ABRUPT DECLINE IN CONTRACT DENTAL REVENUE, BORREGO HEALTH HAD TO CUT EXPENSES AND BEGAN THE PROCESS OF CONSOLIDATING SERVICES WHERE NECESSARY AND CLOSING SOME CLINICS AND MOBILE UNITS. DESPITE THESE CUTS, BORREGO HEALTH WAS ABLE TO SERVE 90,000 PATIENTS AND KEEP ESSENTIAL HEALTHCARE IN HARD-TO-REACH COMMUNITIES.BORREGO HEALTH OFFERS A WIDE RANGE OF SERVICES AND TREATMENTS TO OUR PATIENTS, INCLUDING PRIMARY CARE, PEDIATRIC CARE, URGENT CARE, BEHAVIORAL HEALTH, DENTAL SERVICES, SPECIALTY CARE, WOMEN'S HEALTH, CHIROPRACTIC SERVICES, TELEHEALTH AND ACCESS CLINIC. BCHF WAS ABLE TO MOBILIZE A COVID RESPONSE TEAM TO PROVIDE COVID TESTING AT DRIVE THROUGH EVENTS COORDINATED THROUGHOUT OUR SERVICE AREA AT CLINIC SITES AND MOBILE EVENTS TO MEET THE NEEDS OF THE COMMUNITY. AS VACCINES BECAME AVAILABLE, BCHF ALSO PROVIDED VACCINATION EVENTS ON DESIGNATED MOBILE UNITS AND AT CLINIC LOCATIONS. WITH THE EXCEPTION OF THE CLOSURE OF SCHOOL-BASED CLINICS AND MOBILE UNITS DUE TO COVID, BCHF WAS ABLE TO KEEP OUR CLINICS OPEN DURING COVID TO MEET THE HEALTHCARE NEEDS OF OUR PATIENTS. WE HAVE A STRONG FOCUS ON SCHOOL-BASED HEALTHCARE AND A PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS COVERING OVER 500 INDIVIDUAL SCHOOLS. WE OPERATE 9 MOBILE UNITS WHICH HELP FACILITATE REMOTE CARE WITH OUR FRONT-LINE STAFF OFFERING PRIMARY HEALTH, DENTAL CARE, AND MANY PREVENTIVE MEDICINE SERVICES. BORREGO HEALTH'S SERVICES OFFERED VIA MOBILE MEDICAL UNITS INCLUDE: FAMILY MEDICINE, WOMEN'S HEALTH, WELL CHILD EXAMS, INCLUDING, PHYSICALS FOR SCHOOL, AND SPORTS PHYSICALS, IMMUNIZATIONS, SICK VISITS FOR ADULTS AND CHILDREN, FAMILY PLANNING, HIV/STI TESTING, COVID-19 TESTING, FREE PREGNANCY TESTS AND LABS.BORREGO HEALTH IS PASSIONATE ABOUT EDUCATION AND BEING PART OF THE SOLUTION TO OVERCOMING THE PHYSICIAN AND HEALTHCARE PROVIDER SHORTAGE IN SOUTHERN CALIFORNIA. WE ARE AN ACTIVE PARTNER IN THE TRAINING OF MEDICAL RESIDENTS, MEDICAL STUDENTS, NURSE PRACTITIONER STUDENTS, PHYSICIAN ASSISTANT STUDENTS, NURSING STUDENTS AND OTHER HEALTHCARE PROFESSIONALS. WE PARTNERED WITH ESTABLISHED TRAINING PROGRAMS WITH OUR HOSPITAL AND UNIVERSITY PARTNERS TO TRAIN RESIDENTS IN MEDICINE AND FAMILY MEDICINE.DURING THE YEAR, BCHF PROVIDED 313,430 MEDICAL SERVICES, 21,777 DENTAL SERVICES, AND 18,879 WOMEN'S HEALTH PATIENT CARE VISITS. ALL PROGRAMS AIM TO DELIVER CULTURALLY APPROPRIATE AND LINGUISTICALLY COMPETENT CARE. | Desc |
| Total Program Service Expenses | $132,437,783 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | Yes (1) | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 162 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1509 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSE MACISAAC | PersonNm |
| Phone | 7607676430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 587 PALM CANYON DR | AddressLine1Txt |
| City | BORREGO SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92004 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| SANDRA HANSBERGER | |||||||||
| CHAIRPERSON | 5.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DANIEL P ANDERSON | |||||||||
| CHAIRPERSON (UNTIL 6/21/22) | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JENNA RISA LECOMTE-HINELY | |||||||||
| SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KEENAN FREEMAN | |||||||||
| TREASURER | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NAKITA M HOOPER | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| NEFTALI GALARZA | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CIPRIANO MARTINEZ | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSE CAMPOS | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARTHA DEICHLER | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FRANK FIGUEROA | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GREG RODRIGUEZ | |||||||||
| TRUSTEE | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GABRIEL MALDONADO | |||||||||
| VICE CHAIRPERSON | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EDGAR BULLOCH | |||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | $485,814 | $0 | $3,489 | ||||
| SERGIO BAUTISTA DESALES | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $188,710 | $0 | $1,705 | ||||
| VICTOR MADERO | |||||||||
| CHIEF HEALTH PLAN OFFICER | 40.00 | $181,900 | $0 | $7,898 | Yes (X) | ||||
| JORGE OTANEZ CERVANTES | |||||||||
| CHIEF MEDICAL OFFICER | 40.00 | $307,441 | $0 | $7,970 | Yes (X) | ||||
| CORINA VELASQUEZ | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $247,887 | $0 | $5,076 | Yes (X) | ||||
| DEBORAH STRELETZ | |||||||||
| DIRECTOR OF RESIDENCY PROGRAM | 40.00 | $312,480 | $0 | $0 | Yes (X) | ||||
| MUHAMMAD ARIF | |||||||||
| DIRECTOR OF RESIDENCY PROGRAM | 40.00 | $468,622 | $0 | $3,433 | Yes (X) | ||||
| ALFREDO RATNIEWSKI | |||||||||
| MEDICAL PHYSICIAN | 40.00 | $355,588 | $0 | $0 | Yes (X) | ||||
| CLAYTON BARBOUR MD | |||||||||
| MEDICAL PHYSICIAN | 40.00 | $361,097 | $0 | $9,207 | Yes (X) | ||||
| JAVIER HERNANDEZ | |||||||||
| MEDICAL PHYSICIAN | 40.00 | $365,144 | $0 | $9,479 | Yes (X) | ||||
| KENNETH ACHA | |||||||||
| MEDICAL PHYSICIAN | 40.00 | $392,030 | $0 | $0 | Yes (X) | ||||
| EVAN SCHWENK | |||||||||
| MEDICAL PHYSICIAN | 40.00 | $399,365 | $0 | $5,062 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,066,078 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $53,319 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BERKELEY RESEARCH GROUP LLC | |||||
| PO BOX 676158 | DALLAS | TX | 75627 | COMPLIANCE MONITORS | $1,829,609 |
| LA MESA PEDIATRIC MEDICAL GROUP PEDS | |||||
| 8881 FLETCHER PARKWAY SUITE 200 | LA MESA | CA | 91942 | CONTRACT MEDICAL SERVICES | $1,382,535 |
| HOOPER LUNDY & BOOKMAN PC | |||||
| 1875 CENTURY PARK WEST SUITE 1600 | LOS ANGELES | CA | 90067 | REGULATORY COUNSEL | $1,296,025 |
| ANKURA CONSULTING GROUP LLC | |||||
| PO BOX 74007043 | CHICAGO | IL | 606747043 | RESTRUCTURING CONSULTANTS | $1,071,498 |
| BROADWELL BEHAVIORAL HEALTH SERVICES INC | |||||
| 2048 EDINBURG AVE | CARDIFF | CA | 92007 | CONTRACT BEHAVIORAL HEALTH | $998,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $27,379,208 | GovernmentGrantsAmt |
| All Other Contributions | $947,281 | AllOtherContributionsAmt |
| Total Contributions | $28,326,489 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PHARMACY REVENUE | 621400 | $44,517,146 | $44,517,146 |
| CAPITATION REVENUE | 621400 | $20,824,220 | $20,824,220 |
| NET PATIENT SERVICE REVENUE | 621400 | $16,582,081 | $16,582,081 |
| INCENTIVE REVENUES | 621400 | $2,873,115 | $2,873,115 |
| RESIDENCY PROGRAM | 621400 | $542,899 | $542,899 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,945 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $177,945 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $85,517,406 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,680 | TotalRevenueColumnAmt |
| Exclusion | $4,680 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $101,601 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $426,069 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$324,468 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$324,468 | TotalRevenueColumnAmt |
| Exclusion | -$324,468 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| GAIN/LOSS ON LEASE TRANSACTIONS | 900099 | $879,484 | $879,484 |
| GAIN ON LEASE SETTLEMENT | 900099 | $324,468 | $324,468 |
| MISCELLANEOUS INCOME | 900099 | $56,803 | $56,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,260,755 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,784,862 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $85,517,406 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $940,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,222,426 | TotalAmt |
| Program Services | $1,630,866 | ProgramServicesAmt |
| Management And General | $548,603 | ManagementAndGeneralAmt |
| Fundraising | $42,957 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,540,358 | TotalAmt |
| Program Services | $51,641,194 | ProgramServicesAmt |
| Management And General | $17,552,489 | ManagementAndGeneralAmt |
| Fundraising | $1,346,675 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,808,143 | TotalAmt |
| Program Services | $11,916,625 | ProgramServicesAmt |
| Management And General | $1,380,808 | ManagementAndGeneralAmt |
| Fundraising | $510,710 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,359,105 | TotalAmt |
| Program Services | $4,624,985 | ProgramServicesAmt |
| Management And General | $535,908 | ManagementAndGeneralAmt |
| Fundraising | $198,212 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,565,560 | TotalAmt |
| Program Services | $1,904,425 | ProgramServicesAmt |
| Management And General | $660,686 | ManagementAndGeneralAmt |
| Fundraising | $449 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,479 | TotalAmt |
| Program Services | $267,585 | ProgramServicesAmt |
| Management And General | $92,831 | ManagementAndGeneralAmt |
| Fundraising | $63 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,734,691 | TotalAmt |
| Program Services | $13,090,888 | ProgramServicesAmt |
| Management And General | $4,582,395 | ManagementAndGeneralAmt |
| Fundraising | $61,408 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,647,830 | TotalAmt |
| Program Services | $4,505,479 | ProgramServicesAmt |
| Management And General | $58,664 | ManagementAndGeneralAmt |
| Fundraising | $83,687 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,826 | TotalAmt |
| Program Services | $184,981 | ProgramServicesAmt |
| Management And General | $2,409 | ManagementAndGeneralAmt |
| Fundraising | $3,436 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,874,450 | TotalAmt |
| Program Services | $9,031,194 | ProgramServicesAmt |
| Management And General | $738,415 | ManagementAndGeneralAmt |
| Fundraising | $104,841 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,169 | TotalAmt |
| Program Services | $509,084 | ProgramServicesAmt |
| Management And General | $6,629 | ManagementAndGeneralAmt |
| Fundraising | $9,456 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,565 | TotalAmt |
| Program Services | $9,272 | ProgramServicesAmt |
| Management And General | $121 | ManagementAndGeneralAmt |
| Fundraising | $172 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,829 | TotalAmt |
| Program Services | $57,882 | ProgramServicesAmt |
| Management And General | $131,947 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,042,611 | TotalAmt |
| Program Services | $1,479,172 | ProgramServicesAmt |
| Management And General | $446,204 | ManagementAndGeneralAmt |
| Fundraising | $117,235 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,725,405 | TotalAmt |
| Management And General | $1,725,405 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL/DENTAL/PHARMACY | $28,834,942 | $28,834,942 | ||
| LEGAL SETTLEMENT | $1,160,831 | $1,125,277 | $14,652 | $20,902 |
| MINOR EQUIPMENT | $613,270 | $594,487 | $7,741 | $11,042 |
| EQUIPMENT MAINTENANCE A | $352,509 | $341,713 | $4,449 | $6,347 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $720,039 | TotalAmt |
| Program Services | $687,732 | ProgramServicesAmt |
| Management And General | $20,725 | ManagementAndGeneralAmt |
| Fundraising | $11,582 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,478,038 | TotalAmt |
| Program Services | $132,437,783 | ProgramServicesAmt |
| Management And General | $28,511,081 | ManagementAndGeneralAmt |
| Fundraising | $2,529,174 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,595,059 | BOYAmt |
| EOY | $9,992,901 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,092,265 | BOYAmt |
| EOY | $1,940,553 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,150,272 | BOYAmt |
| EOY | $11,197,132 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,669,891 | BOYAmt |
| EOY | $24,643,720 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,114,000 | BOYAmt |
| EOY | $944,120 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,415,295 | BOYAmt |
| EOY | $796,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $29,762,349 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,522,583 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,522,534 | BOYAmt |
| EOY | $13,239,766 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,476,586 | BOYAmt |
| EOY | $21,029,707 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,035,902 | BOYAmt |
| EOY | $83,784,596 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,469,690 | BOYAmt |
| EOY | $13,130,171 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,552 | BOYAmt |
| EOY | $929,057 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,132,680 | BOYAmt |
| EOY | $821,060 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,982,387 | BOYAmt |
| EOY | $124,459,891 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,898,309 | BOYAmt |
| EOY | $139,340,179 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,862,407 | BOYAmt |
| EOY | -$55,555,583 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,862,407 | BOYAmt |
| EOY | -$55,555,583 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,035,902 | BOYAmt |
| EOY | $83,784,596 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$48,693,176 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,472,051 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,906,844 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,034,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,191,638 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,326,489 | CurrentTaxYearAmt |
| Total | $76,931,542 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $229,621,622 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $329,811,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $325,786,956 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $214,400,145 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $85,517,406 | CurrentTaxYearAmt |
| Total | $1,185,137,871 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,093,673 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $335,718,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $340,821,476 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $235,591,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $113,843,895 | CurrentTaxYearAmt |
| Total | $1,262,069,413 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,262,069,413 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,483 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,843 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,190 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,390 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,680 | CurrentTaxYearAmt |
| Total | $89,586 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,483 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $34,843 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,190 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,390 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,680 | CurrentTaxYearAmt |
| Total | $89,586 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $791,354 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $219,403 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,260,755 | CurrentTaxYearAmt |
| Total | $2,271,512 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $236,108,156 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $335,753,429 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $341,636,020 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $235,823,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $115,109,330 | CurrentTaxYearAmt |
| Total | $1,264,430,511 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99810 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99920 | PublicSupportPY509Pct |
| Investment Income CY | 0.00010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2019 AMOUNT: $ 664,802. 2020 AMOUNT: $ 63,222. 2021 AMOUNT: $ 56,803. THRIFT STORE FRUGAL COYOTE - 2019 AMOUNT: $ 126,552. 2020 AMOUNT: $ 156,181. 2021 AMOUNT: $ 0. GAIN OR LOSS ON LEASE TRANSACTIONS - 2021 AMOUNT: $ 879,484. GAIN ON LEASE SETTLEMENT - 2021 AMOUNT: $ 324,468. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $842,152 | OtherCostOrOtherBasisAmt |
| Book Value | $842,152 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,099,728 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,854,715 | DepreciationAmt |
| Book Value | $5,245,013 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,260,199 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,876,023 | DepreciationAmt |
| Book Value | $3,384,176 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,941,440 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,791,845 | DepreciationAmt |
| Book Value | $3,149,595 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $618,830 | OtherCostOrOtherBasisAmt |
| Book Value | $618,830 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,239,766 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ESTIMATED SETTLEMENT AMOUNTS DUE FROM THIRD-PARTY PAYERS | $20,600,000 |
| MEDICAL MANAGED CARE CONTRACT, NET | $69,445 |
| DEPOSITS AND OTHER ASSETS | $360,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $21,029,707 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| LEASE LIABILITIES | $204,843 |
| DEFERRED RENT LIABILITY | $2,584,686 |
| ESTIMATED SETTLEMENT AMOUNTS DUE TO THIRD-PARTY PAYERS | $119,092,603 |
| CLAIMS PAYABLE | $2,577,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $124,459,891 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $114,784,862 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $114,784,862 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $114,784,862 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $163,478,038 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $163,478,038 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $163,478,038 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS TO SUPPORT GENERAL OPERATIONS. |
| PART X, LINE 2: | BCHF IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, BCHF IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED AN EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. GAAP REQUIRES THAT AN ORGANIZATION RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AN AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF AND FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, BCHF HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES, OR INTEREST. AS OF JUNE 30, 2022, INFORMATION RETURNS SUBSEQUENT TO 2018 FILED BY BCHF ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDGAR BULLOCH | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $411,600 | $0 | $50,000 | $0 | $24,214 | $0 | $0 | $0 | $3,489 | $0 | $489,303 | $0 | $0 | $0 |
| MUHAMMAD ARIF | ||||||||||||||
| DIRECTOR OF RESIDENCY PROGRAM | $285,075 | $0 | $2,000 | $0 | $181,547 | $0 | $0 | $0 | $3,433 | $0 | $472,055 | $0 | $0 | $0 |
| EVAN SCHWENK | ||||||||||||||
| MEDICAL PHYSICIAN | $171,390 | $0 | $2,000 | $0 | $225,975 | $0 | $0 | $0 | $5,062 | $0 | $404,427 | $0 | $0 | $0 |
| KENNETH ACHA | ||||||||||||||
| MEDICAL PHYSICIAN | $201,085 | $0 | $2,000 | $0 | $188,945 | $0 | $0 | $0 | $0 | $0 | $392,030 | $0 | $0 | $0 |
| JAVIER HERNANDEZ | ||||||||||||||
| MEDICAL PHYSICIAN | $205,031 | $0 | $2,000 | $0 | $158,113 | $0 | $0 | $0 | $9,479 | $0 | $374,623 | $0 | $0 | $0 |
| CLAYTON BARBOUR MD | ||||||||||||||
| MEDICAL PHYSICIAN | $317,502 | $0 | $2,000 | $0 | $41,595 | $0 | $0 | $0 | $9,207 | $0 | $370,304 | $0 | $0 | $0 |
| ALFREDO RATNIEWSKI | ||||||||||||||
| MEDICAL PHYSICIAN | $265,434 | $0 | $0 | $0 | $90,154 | $0 | $0 | $0 | $0 | $0 | $355,588 | $0 | $5,818 | $0 |
| JORGE OTANEZ CERVANTES | ||||||||||||||
| CHIEF MEDICAL OFFICER | $271,397 | $0 | $1,500 | $0 | $34,544 | $0 | $0 | $0 | $7,970 | $0 | $315,411 | $0 | $0 | $0 |
| DEBORAH STRELETZ | ||||||||||||||
| DIRECTOR OF RESIDENCY PROGRAM | $277,174 | $0 | $2,000 | $0 | $33,306 | $0 | $0 | $0 | $0 | $0 | $312,480 | $0 | $0 | $0 |
| CORINA VELASQUEZ | ||||||||||||||
| CHIEF OPERATING OFFICER | $213,795 | $0 | $1,500 | $0 | $32,592 | $0 | $0 | $0 | $5,076 | $0 | $252,963 | $0 | $6,941 | $0 |
| SERGIO BAUTISTA DESALES | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $172,625 | $0 | $750 | $0 | $15,335 | $0 | $0 | $0 | $1,705 | $0 | $190,415 | $0 | $0 | $0 |
| VICTOR MADERO | ||||||||||||||
| CHIEF HEALTH PLAN OFFICER | $148,970 | $0 | $1,500 | $0 | $31,430 | $0 | $0 | $0 | $7,898 | $0 | $189,798 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1B | THE ORGANIZATION HAS A LIFE INSURANCE WELFARE PLAN THAT PROVIDES LIFE INSURANCE BENEFITS. ALL 12 COMPENSATED OFFICERS, KEY EMPLOYEES, AND HIGHLY COMPENSATED EMPLOYEES LISTED IN PART VII OF FORM 990 PARTICIPATED IN THE WELFARE BENEFIT PLAN DURING THE YEAR. THE LIFE INSURANCE IS FUNDED BY THE EMPLOYER'S BONUS PAYMENTS TO EMPLOYEES WHO ARE CONSIDERED "TOP HAT" EMPLOYEES. THE BONUSES ARE GROSSED-UP FOR INCOME TAXES TO ASSIST THE EMPLOYEE WITH THE PAYMENT OF FEDERAL AND STATE TAXES ON THE AMOUNTS PAYABLE TO THE EMPLOYEE PURSUANT TO THE PLAN. THE YEARLY BONUSES ARE INCLUDED IN THE EMPLOYEE'S TAXABLE COMPENSATION ON FORM W-2. THE PLAN WAS TERMINATED IN 2021. |
| PART I, LINE 4B | BORREGO COMMUNITY HEALTHCARE FOUNDATION HAS ESTABLISHED A NON-QUALIFIED PLAN PURSUANT TO 457(F) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THIS PLAN IS TO INCENTIVIZE THE ORGANIZATION'S OFFICERS AND SENIOR MANAGEMENT IN RECOGNITION OF THE FACT THAT THEY ARE REQUIRED TO DEVOTE SIGNIFICANT AMOUNTS OF TIME, SKILL AND ENERGY TO THE ORGANIZATION. THE AMOUNTS DEFERRED ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. ONCE VESTED THE AMOUNTS UNDER THIS PLAN ARE REPORTED ON FORM W-2 AS TAXABLE COMPENSATION TO THE INDIVIDUAL. THE PLAN WAS TERMINATED IN 2021. ALFREDO RATNIEWSKI RECEIVED A PAYMENT OF $5,818 CORINA VELASQUEZ RECEIVED A PAYMENT OF $6,941 |
Schedule L IRS990ScheduleL
Disqualified Person Ex Bnft Tr DisqualifiedPersonExBnftTrGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCH O PAGE 49 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Corrected | 0 | TransactionCorrectedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Imposed | $0 | TaxImposedAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (18 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| BRENDA FIGUEROA | |||
| FAMILY MBR OF DAOUD GHAFARI A FORMER KEY EMPLOYEE | $295,770 | PAYROLL | 0 |
| KAREN HEBETS | |||
| FAMILY MBR OF BRUCE HEBETS A FORMER OFFICER | $87,895 | PAYROLL | 0 |
| JANET RATNIEWSKI | |||
| FAMILY MBR OF ALFREDO RATNIEWSKI A KEY EMPLOYEE | $140,231 | PAYROLL | 0 |
| DENISE GORDON | |||
| FAMILY MBR OF ALFREDO RATNIEWSKI A KEY EMPLOYEE | $6,732 | PARYOLL | 0 |
| NIDIA HERRERA | |||
| FAMILY MBR OF ANNA NAVARRO A FORMER KEY EMPLOYEE | $141,326 | PAYROLL | 0 |
| PHILIP WATKINSON | |||
| FAMILY MBR OF CYNTHIA PRECIADO A FORMER KEY EMPLOYEE | $78,301 | PAYROLL | 0 |
| DAISY CERVANTES | |||
| FAMILY MBR OF NEREIDA TERRAZAS A FORMER KEY EMPLOYEE | $84,995 | PAYROLL | 0 |
| JUSTYNE NAVARRO | |||
| FAMILY MBR OF ANNA NAVARRO A FORMER KEY EMPLOYEE | $32,723 | PAYROLL | 0 |
| TIFFANY HEBETS | |||
| FAMILY MBR OF BRUCE HEBETS A FORMER OFFICER | $49,177 | PAYROLL | 0 |
| GASTON DEL BOSQUE | |||
| FAMILY MBR OF NANCY PEALING A FORMER KEY EMPLOYEE | $85,909 | PAYROLL | 0 |
| SANDRA PEELING | |||
| FAMILY MBR OF NANCY PEALING A FORMER KEY EMPLOYEE | $32,976 | PAYROLL | 0 |
| JENENNE VELASQUEZ | |||
| FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE | $74,775 | PAYROLL | 0 |
| BENNIE VELASQUEZ | |||
| FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE | $29,733 | PAYROLL | 0 |
| NEREDIA YANEZ | |||
| FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE | $129,125 | PAYROLL | 0 |
| LUIS TRONCOSO | |||
| FAMILY MBR OF DIANA THOMPSON A FORMER OFFICER | $50,927 | PAYROLL | 0 |
| BREANDA TRONCOSO | |||
| FAMILY MBR OF DIANA THOMPSON A FORMER OFFICER | $51,553 | PAYROLL | 0 |
| STEPHANIE HEYDT | |||
| FAMILY MBR OF JOHN HEYDT A FORMER KEY EMPLOYEE | $10,533 | PAYROLL | 0 |
| JEREMY NOBLE | |||
| FAMILY MBR OF MIKIA WALLIS A FORMER OFFICER | $123,711 | PAYROLL | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | IN JUNE 2021, FOLLOWING SIGNIFICANT CHALLENGES DURING THE PREVIOUS 18 MONTHS AND THE CESSATION OF ITS CONTRACT DENTAL PROGRAM, AND SIGNIFICANT DROP IN REVENUE, BORREGO HEALTH ANNOUNCED A SIGNIFICANT REORGANIZATION OF ITS LEADERSHIP TEAM AND ANNOUNCED THE TRANSFER OF ITS OPERATIONS OF THE CHILDREN'S CENTER IN BORREGO SPRINGS AND THE FRUGAL COYOTE IN BORREGO TO ANOTHER NON-PROFIT AND ALSO CLOSED ITS ASSISTED LIVING FACILITY IN BORREGO SPRINGS. EFFECTIVE FEBRUARY 2022, BORREGO HEALTH IMPLEMENTED A NUMBER OF ADDITIONAL CLINIC CLOSURES, TRANSFERS, OR CONSOLIDATION OF CLINICS, INCLUDING THE DESERT OASIS WOMEN'S HEALTH CENTER, TWO CLINICS IN SAN BERNADINO, AND BEGAN THE PROCESS OF TRANSFERRING OF SEVERAL CLINICS IN RIVERSIDE. IN ADDITION, BORREGO HEALTH TERMINATED OTHER CONTRACT RELATIONSHIPS. OTHER CHANGES INCLUDED OUTSOURCING ITS BILLING DEPARTMENT, AND CLOSED OR REPURPOSED SEVERAL MOBILE UNITS. IN MAY 2022, AS PART OF AN IMPENDING REORGANIZATION PLAN, BORREGO ANNOUNCED THE LAYOFF OF 218 ADDITIONAL EMPLOYEES. |
| FORM 990, PART VI, SECTION A, LINE 4 | AMONG OTHER POLICIES, THE FOLLOWING KEY POLICIES WERE CHANGED AND IMPLEMENTED: - IN ADDITION TO ADOPTING A ROBUST COMPLIANCE PROGRAM, THE BOARD ADOPTED A NEW CHARTER FOR THE BOARD'S AUDIT COMMITTEE, WHICH BECAME THE AUDIT AND COMPLIANCE COMMITTEE. THIS COMMITTEE BEGAN RECEIVING MONTHLY UPDATES ON COMPLIANCE MATTERS. -THE BOARD MADE SEVERAL REVISIONS TO ITS RECORD KEEPING POLICY, CEO EVALUATION POLICY, AND ITS CONFLICT-OF-INTEREST POLICIES. IN ADDITION, THE BOARD AUTHORIZED CHANGES TO ITS MANAGEMENT STRUCTURE, INCLUDING THE ELIMINATION OF CERTAIN POSITIONS AT THE EXECUTIVE LEVEL, AND THE RE-CREATION OF A CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF RESTRUCTURING OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER AND THEN WAS PRESENTED AT A SPECIAL SESSION OF THE BOARD. FOLLOWING THIS REVIEW, A COMPLETE COPY OF THE FORM 990, INCLUDING ALL SCHEDULES, WAS PROVIDED TO EACH VOTING MEMBER OF THE BOARD OF TRUSTEES PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CONFLICT OF INTEREST AND ETHICS POLICY. UNDER THE POLICY, "COVERED PERSONS" (DEFINED AS ANY MEMBER OF THE ORGANIZATION'S BOARD OF TRUSTEES, ANY MEMBER OF A COMMITTEE OF THE BOARD OF TRUSTEES THAT ADVISES THE BOARD OR ACTS WITH THE DELEGATED AUTHORITY OF THE BOARD, ANY BOARD-APPOINTED OFFICER, AND ANY OTHER KEY EMPLOYEE OF BORREGO HEALTH WITH THE POWER TO ENTER INTO A MATERIAL FINANCIAL ARRANGEMENT ON BEHALF OF THE ORGANIZATION) ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. ALL EMPLOYEES ARE SUBJECT TO WRITTEN STANDARDS OF CONDUCT COVERING CONFLICTS OF INTEREST AND GOVERNING THE ACTIONS OF THOSE ENGAGED IN THE SELECTION, AWARD, OR ADMINISTRATION OF CONTRACTS. THE ORGANIZATION MAINTAINS A RECORD OF ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY COVERED PERSONS THAT IS AVAILABLE FOR REVIEW BY ALL TRUSTEES. UPON RECEIVING A DISCLOSURE REGARDING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE CHAIR OF THE BOARD OR THE VICE CHAIR OF THE BOARD MUST PROMPTLY REFER THE DISCLOSURE TO THE BOARD OF TRUSTEES OR THE EXECUTIVE COMMITTEE FOR EVALUATION AND, AS NEEDED, FOR APPROPRIATE ACTION. PERSONS ARE PROHIBITED FROM PARTICIPATING IN THE DELIBERATION OF ANY TRANSACTION IN WHICH THEY HAVE A CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES HAS A PROCESS FOR REVIEWING AND APPROVING THE COMPENSATION OF KEY EMPLOYEES ON A REGULAR BASIS TO DETERMINE IT IS FAIR AND REASONABLE WITH THE GOAL OF RETAINING EMPLOYEES AT COMPENSATION LEVELS WITHIN APPROPRIATE MARKET RANGE. THE BOARD OF TRUSTEES SETS THE SALARIES OF THE CEO, CFO AND OTHER KEY EMPLOYEES BASED ON COMPARABLE MARKET DATA OF SIMILAR SIZED ORGANIZATIONS AND INDUSTRY. THE RESULTS OF THE STUDY WERE PRESENTED TO THE FULL BOARD AND THE FULL BOARD VOTED ON THE COMPENSATION OFFERED TO THE CEO, CFO AND OTHER KEY EMPLOYEES. THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES IS SET OUT IN MULTIPLE ORGANIZATION POLICIES AND PROCEDURES INCLUDING THE BYLAWS, A "CEO EVALUATION POLICY AND THE ORGANIZATION'S PERSONNEL COMMITTEE CHARTER. THE ORGANIZATION'S BOARD OF TRUSTEES CONTEMPORANEOUSLY DOCUMENTED ITS DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS, INCLUDING WHO WAS PRESENT, HOW THEY VOTED, A DESCRIPTION OF THE COMPARABILITY DATA AND HOW IT WAS OBTAINED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CERTAIN ORGANIZATIONAL DOCUMENTS ARE ALSO PUBLICLY AVAILABLE THROUGH THE CALIFORNIA SECRETARY OF STATE'S OFFICE. |
| FORM 990, PART IX, LINE 11G | INTERPRETING SERVICES: PROGRAM SERVICE EXPENSES 187,614. MANAGEMENT AND GENERAL EXPENSES 65,087. FUNDRAISING EXPENSES 44. TOTAL EXPENSES 252,745. DATA PROCESSING: PROGRAM SERVICE EXPENSES 3,298,329. MANAGEMENT AND GENERAL EXPENSES 1,144,261. FUNDRAISING EXPENSES 777. TOTAL EXPENSES 4,443,367. PROFESSIONAL STAFFING AGENCY: PROGRAM SERVICE EXPENSES 980,975. MANAGEMENT AND GENERAL EXPENSES 340,321. FUNDRAISING EXPENSES 231. TOTAL EXPENSES 1,321,527. LAB SERVICE FEE: PROGRAM SERVICE EXPENSES 587,784. MANAGEMENT AND GENERAL EXPENSES 203,915. FUNDRAISING EXPENSES 138. TOTAL EXPENSES 791,837. PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 8,036,186. MANAGEMENT AND GENERAL EXPENSES 2,828,811. FUNDRAISING EXPENSES 60,218. TOTAL EXPENSES 10,925,215. |
| FORM 990, PART IX, LINE 24E | TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 288,296. MANAGEMENT AND GENERAL EXPENSES 3,754. FUNDRAISING EXPENSES 5,355. TOTAL EXPENSES 297,405. MARKETING: PROGRAM SERVICE EXPENSES 202,060. MANAGEMENT AND GENERAL EXPENSES 2,631. FUNDRAISING EXPENSES 3,753. TOTAL EXPENSES 208,444. STORAGE RENT: PROGRAM SERVICE EXPENSES 94,904. MANAGEMENT AND GENERAL EXPENSES 13,005. FUNDRAISING EXPENSES 571. TOTAL EXPENSES 108,480. DUES AND MEMBERSHIPS : PROGRAM SERVICE EXPENSES 60,788. MANAGEMENT AND GENERAL EXPENSES 792. FUNDRAISING EXPENSES 1,129. TOTAL EXPENSES 62,709. EMPLOYEE RECOGNITION PROGRAM EXPENSES: PROGRAM SERVICE EXPENSES 38,613. MANAGEMENT AND GENERAL EXPENSES 503. FUNDRAISING EXPENSES 717. TOTAL EXPENSES 39,833. EDUCATIONAL MATERIALS: PROGRAM SERVICE EXPENSES 2,974. MANAGEMENT AND GENERAL EXPENSES 39. FUNDRAISING EXPENSES 55. TOTAL EXPENSES 3,068. MISCELLANEOUS EXPENSES : PROGRAM SERVICE EXPENSES 97. MANAGEMENT AND GENERAL EXPENSES 1. FUNDRAISING EXPENSES 2. TOTAL EXPENSES 100. |
| SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSON | ADDITIONAL INFORMATION: ON 11/2021 THE BOARD ADOPTED A RIGOROUS POLICY RELATING TO EMPLOYMENT OF RELATIVES AND ENSURING THAT ALL SUCH RELATIONSHIPS WERE REVIEWED BY THE BOARD TO ENSURE THAT EMPLOYEES WERE NOT SUPERVISED BY RELATIVES AND THAT ANY SUCH RELATIONSHIPS COULD NOT INFLUENCE INTERNAL CONTROLS. |
| SCHEDULE L, PART I, EXCESS BENEFIT TRANSACTIONS | DURING THE TAX YEAR JULY 1, 2021, THROUGH JUNE 30, 2022, BCHF LEASED THREE DIFFERENT OFFICE SPACES FOR ITS CLINICAL AND ADMINISTRATIVE SERVICES FROM PROMENADE SQUARE, LLC, DRP HOLDINGS, LLC, AND INLAND VALLEY INVESTMENTS, LLC, RESPECTIVELY. BORREGO BELIEVES THAT THE RENT CHARGED IN ALL THREE LEASES WAS ABOVE FAIR MARKET VALUE RENT, CREATING POTENTIAL EXCESS BENEFIT TRANSACTIONS. EACH OF THE THREE LESSORS WERE ENTITIES AFFILIATED WITH DARYL PRIEST, AN INDIVIDUAL WHOM BCHF HAS IDENTIFIED AS A POTENTIAL "DISQUALIFIED PERSON" WITH RESPECT TO THE LEASES UNDER THE INTERMEDIATE SANCTIONS RULES (IRC SECTION 4958(F)(1)(A)-(C); TREAS. REGS. SECTION 53.4958). NONE OF THE LEASES WERE SUBMITTED TO BCHF'S FULL BOARD FOR ANALYSIS, REVIEW, AND INFORMED CONSENT AND APPROVAL. WHILE TWO OF THE LEASES WERE TERMINATED AS OF JANUARY 31, 2022, ONE LEASE REMAINED IN OPERATION DURING THE TAX YEAR BY BCHF, WITH BCHF PAYING TWICE FAIR MARKET RENT UNDER PROTEST, AS IT SERVED AS A CRITICAL CLINIC OR BCHF TO DELIVER ESSENTIAL SERVICES TO ITS PATIENTS. HOWEVER, IN AN EFFORT TO CORRECT THE OVERPAYMENTS (AMONG OTHER ISSUES), BCHF BROUGHT SUIT AGAINST THE THREE LESSOR ENTITIES ON JUNE 4, 2021, SEEKING DAMAGES FOR RENT ABOVE MARKET PAID BY BCHF DURING THE TERM OF EACH LEASE. THE LITIGATION IS ENTITLED BORREGO COMMUNITY HEALTH FOUNDATION V. INLAND VALLEY, LLC, ET AL., CASE NO. 21CV1417-BEN(SBC) (S.D. CAL.) AND REMAINS ONGOING, WITH THE DISPUTED RENT PAYMENTS CURRENTLY STORED IN AN INTERPLEADER FUND PENDING RESOLUTION OF THE ACTION. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESERT HOME CARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1175 | AddressLine1Txt |
| City | BORREGO SPRINGS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330847516 | EIN |
| Primary Activities | HOME HEALTH SKILLED NURSING | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 12A | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORREGO COMMUNITY HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESERT HOME CARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $112,263 | InvolvedAmt |
| Method Of Amount Determination | BOOK VALUE | MethodOfAmountDeterminationTxt |