GOLDEN VALLEY HEALTH CENTERS: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: GOLDEN VALLEY HEALTH CENTERS (EIN 94-2196086)
Tax period: 2009-04-01 to 2010-03-31
Filed: 2011-02-15
IRS object ID: 201120469349301322
Schema version: 2009v1.7
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-02-15T11:24:24-06:00	Timestamp
Tax Period End Date	2010-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARCUM LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 MONTGOMERY STREET 1900	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94104	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	942196086	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GOLDEN VALLEY HEALTH CENTERS	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GOLD	NameControl
Phone	2093831848	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	737 WEST CHILDS AVE	AddressLine1
City	MERCED	City
State	CA	State
ZIP Code	953416805	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LUE THAO	Name
Title	CEO	Title
Phone	2093831848	Phone
Date Signed	2011-02-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Sandra Van Keuren	Name
Phone	4159819400	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LUE THAO	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	737 WEST CHILDS AVE	AddressLine1
City	MERCED	City
State	CA	State
ZIP Code	953416805	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	50757915	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
All Affiliates Included	1	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1972	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	FACILITY PROVIDES HEALTH CARE SERVICES TO LOW INCOME MIGRANT AND HOMELESS INDIVIDUALS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	696	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	13821060	ContributionsGrantsPriorYear
Contributions Grants Current Year	10775566	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	32786632	ProgramServiceRevenuePriorYear
Program Service Revenue CY	38110107	ProgramServiceRevenueCY
Investment Income Prior Year	369494	InvestmentIncomePriorYear
Investment Income Current Year	268234	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1008624	OtherRevenuePriorYear
Other Revenue Current Year	1604008	OtherRevenueCurrentYear
Total Revenue Prior Year	47985810	TotalRevenuePriorYear
Total Revenue Current Year	50757915	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	32442290	SalariesEtcPriorYear
Salaries Etc Current Year	33898489	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	9999474	OtherExpensePriorYear
Other Expenses Current Year	12153709	OtherExpensesCurrentYear
Total Expenses Prior Year	42441764	TotalExpensesPriorYear
Total Expenses Current Year	46052198	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	5544046	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4705717	RevenuesLessExpensesCY
Total Assets BOY	35434150	TotalAssetsBOY
Total Assets EOY	39571017	TotalAssetsEOY
Total Liabilities BOY	10741250	TotalLiabilitiesBOY
Total Liabilities EOY	10172400	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	24692900	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	29398617	NetAssetsOrFundBalancesEOY
Mission Description	FACILITY PROVIDES HEALTH CARE SERVICES TO LOW INCOME, MIGRANT AND HOMELESS INDIVIDUALS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	38306499	Expense
Revenue	38110107	Revenue
Description	MEDICAL AND DENTAL SERVICES RENDERED TO PRIMARILY LOW INCOME, MIGRANT AND HOMELESS INDIVIDUALS. THE HEALTH CENTER IS OPERATING NEARLY 34 SITES, WITH 24 PRIMARY CARE, 9 DENTAL, 1 OPTOMETRIST MOBILE. MANY KINDS OF SERVICES OFFERED; 9 MENTAL HEALTH PROFESSIONALS, OB/GYN, FP, ENT, INT, PEDS. ALSO MANY OUTREACH AND CASE WORKERS, HEALTH EDUCATION.PRIMARY CARE VISITS TOTALLED 296,425, DENTAL 39,592, BEHAVIORAL HEALTH VISITS 9,848, OUTREACH AND HEALTH ED VISITS 37,889 AND OTHER PROFESSIONAL VISITS 466.OVERALL VISITS FOR THE HEALTH CENTER WERE 384,220.	Description
Total Program Service Expense	38306499	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	0	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	696	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	0	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	LUE THAO	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2093855406	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	737 W CHILDS AVE	AddressLine1
City	MERCED	City
State	CA	State
ZIP Code	953416805	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
PETER BROADRICK
DIRECTOR	1.00	X	0	0	0
ALICIA DICOCHEA
DIRECTOR	1.00	X	0	0	0
STEPHEN ENDSLEY
DIRECTOR	1.00	X	0	0	0
THOMAS KEENE
DIRECTOR	1.00	X	0	0	0
FLORA MARTINEZ
DIRECTOR	1.00	X	0	0	0
JOHN PRICE
DIRECTOR	1.00	X	0	0	0
KARLA RIVERA
DIRECTOR	1.00	X	0	0	0
BARBARA WEAVER
DIRECTOR	1.00	X	0	0	0
MICHEAL SULLIVAN
CEO	40.00		233945	0	36000	X
LUE THAO
CFO	40.00		154664	0	17808	X
CHRISTINE NOGUERA
DCEO	38.00		150874	0	3000	X
RAY PARRIS
CIO	40.00		142994	0	8580	X
ROMAN NORIEGA
DHR	40.00		84583	0	0	X
LISA SWENSON
CDO	40.00		161077	0	0	X
SILVIA DIEGO
CMO	40.00		307599	0	25900	X
SCOTT PENNER
FD	40.00		93140	0	20488	X
GINGER SMITH
CSA	40.00		96376	0	6500	X
CONNIE DIERS
DON	40.00		94285	0	11132	X
ANTONIO APELLANES
MD	40.00		143642	0	0		X
MELANIE D DE LEON
DDS	30.00		149198	0	0		X
MONIQUE T GODBOLD
MD	30.00		149242	0	0		X
MIGUEL IBARRA
DDS	32.00		146674	0	0		X
ERNESTINE WOODS
DIRECTOR	1.00		0	0	0			X
YUDELKA GUERRA
PA	40.00		139689	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	2247982	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	129408	TotalOtherCompensation
Number Individuals GT100 K	11	NumberIndividualsGT100K
Formers Listed	1	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
STAFF CARE
PO BOX 281923	ATLANTA	GA	303841923	HEALTH CARE PROVIDERS	612097
IT1 SOURCE LLC
4110 N SCOTTSDALE ROAD SUITE 300	SCOTTSDALE	AZ	85251	COMPUTER SUPPLIES/TECH	491444
JOHN ROHRER CONSTRUCTION
1005 E CHILDS AVENUE SUITE A	MERCED	CA	95341	CONSTRUCTIONS	457329
HEALTHPORT LLC
15987 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	TECH SUPPORT/SUPPLIES	335373
BRUCE C DODD
722 SPRUCE STREET	BERKLEY	CA	947072041	ARCHITECTURE	170290

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	7	NumberOfContractorsGT100K
Government Grants	10775566	GovernmentGrants
Total Contributions	10775566	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICES RENDE	Description
Business Code	621990	BusinessCode
Total Revenue Column	38110107	TotalRevenueColumn
Related Or Exempt Function Income	38110107	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	38110107	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	268234	TotalRevenueColumn
Exclusion	$268,234	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER	Description
Business Code	621400	BusinessCode
Total Revenue Column	1604008	TotalRevenueColumn
Related Or Exempt Function Income	1604008	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1604008	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	50757915	TotalRevenueColumn
Related Or Exempt Function Income	39714115	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$268,234	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	27345703	Total
Program Services	22722555	ProgramServices
Management And General	4623148	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6552786	Total
Program Services	5417115	ProgramServices
Management And General	1135671	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	4936403	Total
Program Services	4303834	ProgramServices
Management And General	632569	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3561939	Total
Program Services	3178744	ProgramServices
Management And General	383195	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	515118	Total
Program Services	392840	ProgramServices
Management And General	122278	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	401714	Total
Program Services	117232	ProgramServices
Management And General	284482	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	284231	Total
Program Services	284200	ProgramServices
Management And General	31	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1102022	Total
Program Services	760692	ProgramServices
Management And General	341330	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	135195	Total
Program Services	133318	ProgramServices
Management And General	1877	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PRINTING AND PUBLICATIO	427790	383891	43899
UTILITIES	408531	354614	53917
REPAIRS AND MAINTENANCE	302104	231975	70129
OTHER	78662	25489	53173

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	46052198	Total
Program Services	38306499	ProgramServices
Management And General	7745699	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	7579095	BOY
EOY	9608853	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3718038	BOY
EOY	3812215	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	217509	BOY
EOY	308062	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1981578	BOY
EOY	2278551	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	3486	BOY
EOY	13833	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	147059	BOY
EOY	229071	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	28028036	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11186721	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	15538201	BOY
EOY	16841315	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	6249184	BOY
EOY	6479117	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	35434150	BOY
EOY	39571017	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	5760514	BOY
EOY	4666107	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	2210000	BOY
EOY	2095000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2412619	BOY
EOY	2317407	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	358117	BOY
EOY	1093886	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	10741250	BOY
EOY	10172400	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	23735595	BOY
EOY	28987477	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	957305	BOY
EOY	411140	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	24692900	BOY
EOY	29398617	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	35434150	BOY
EOY	39571017	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	0	FSAudited
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11954560	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12551033	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11491696	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	13821060	CurrentTaxYearMinus1Year
Current Tax Year	11321731	CurrentTaxYear
Total	61140080	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	23570965	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	29351515	CurrentTaxYearMinus3Years
Current Tax Year Minus1 Year	32786632	CurrentTaxYearMinus1Year
Current Tax Year	38110107	CurrentTaxYear
Total	123819219	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35525525	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	41902548	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	11491696	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	46607692	CurrentTaxYearMinus1Year
Current Tax Year	49431838	CurrentTaxYear
Total	184959299	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	184959299	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83395	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	558525	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	496576	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	369494	CurrentTaxYearMinus1Year
Current Tax Year	268234	CurrentTaxYear
Total	1776224	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	83395	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	558525	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	496576	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	369494	CurrentTaxYearMinus1Year
Current Tax Year	268234	CurrentTaxYear
Total	1776224	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	280989	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	227082	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	145984	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1008624	CurrentTaxYearMinus1Year
Current Tax Year	1604008	CurrentTaxYear
Total	3266687	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	35889909	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	42688155	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	12134256	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	47985810	CurrentTaxYearMinus1Year
Current Tax Year	51304080	CurrentTaxYear
Total	190002210	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.97350	PublicSupportPercentage509
Prior Year Support Percentage	0.97900	PriorYearSupportPercentage
Investment Income Percentage	0.00930	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1229628	OtherCostOrOtherBasis
Book Value	1229628	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	20608872	OtherCostOrOtherBasis
Depreciation	7180462	Depreciation
Book Value	13428410	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5651674	OtherCostOrOtherBasis
Depreciation	4006259	Depreciation
Book Value	1645415	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	537862	OtherCostOrOtherBasis
Book Value	537862	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	16841315	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
BOARD DESIGNATED FUNDS - CASH AND INVEST	5751200
OTHER RECEIVABLES	91557
RESTRICTED CASH AND INVESTMENTS	636360

Field	Value	IRS element (for citing)
Total Book Value Other Assets	6479117	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ESTIMATED THIRD PARTY PAYOR SETTLEMENTS	Description
Amount	$1,093,886	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	1093886	TotalOfAmounts
Total Revenue	50757915	TotalRevenue
Total Expenses	46052198	TotalExpenses
Excess Or Deficit For Year	4705717	ExcessOrDeficitForYear
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	4705717	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	50757915	TotRevenueEtcAuditedFinclStmt
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	50757915	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	50757915	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	46052198	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	46052198	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	46052198	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
MICHEAL SULLIVAN
195379	0	13444	0	25122	0	36000	0	0	0	269945	0	0	0
LUE THAO
151213	0	3451	0	0	0	17808	0	0	0	172472	0	0	0
CHRISTINE NOGUERA
147423	0	3451	0	0	0	3000	0	0	0	153874	0	0	0
RAY PARRIS
139543	0	3451	0	0	0	8580	0	0	0	151574	0	0	0
LISA SWENSON
155996	0	5081	0	0	0	0	0	0	0	161077	0	0	0
SILVIA DIEGO
202578	0	17028	0	87993	0	25900	0	0	0	333499	0	0	0
YUDELKA GUERRA
119213	0	20476	0	0	0	0	0	0	0	139689	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section B, line 11	NO REVIEW WAS OR WILL BE CONDUCTED.
Form 990, Part VI, Section B, line 12c	COMPLIANCE OFFICER AND COMMITTEE CONDUCT REGULAR MEETINGS TO REVIEW ANY ACTIVITIES THAT PERTAIN TO THE CONFLIST POLICY AND REPORT ANY POTENTIAL CONFLISTS TO THE BOARD OF DIRECTORS FOR ACTION.
Form 990, Part VI, Section B, line 15a	CEO HAS CONTRACT APPROVED BY THE BOARD OF DIRECTORS.
Form 990, Part VI, Section C, line 19	STATEMENTS MADE AVAILABLE UPON REQUEST.