Civic Intelligence

Ole Health

990 • Fiscal year 2014 • EIN 23-7221695

Jul 01, 2013 to Jun 30, 2014 • Filed on May 13, 2015

Organization ProfileWWW.CLINICOLE.ORG

View Organization Page

1141 Pear Tree Ln No 10094558

(707) 254-1770

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

41st percentile

0.16x

Higher debt load relative to assets than 41% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.10x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$206,469

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

92nd percentile

34%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$12,944,229

Up $3,254,405 (+34%) from 2013

Net Assets

Up

$10,869,664

Up $3,293,152 (+43%) from 2013

Liabilities

Down

$2,074,565

Down $38,747 (-1.8%) from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin76th percentile

Revenue

$19,860,766

No earlier filing loaded for comparison.

Expenses

Up

$16,567,614

Up $841,754 (+5.4%) from 2013

Net Income

$3,293,152

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $5,224,670Liabilities 2010: $461,822Net Assets 2010: $4,762,8482010Assets 2011: $7,162,760Liabilities 2011: $1,027,237Net Assets 2011: $6,135,5232011Assets 2012: $9,007,467Liabilities 2012: $2,065,647Net Assets 2012: $6,941,8202012Assets 2013: $9,689,824Liabilities 2013: $2,113,312Net Assets 2013: $7,576,5122013Assets 2014: $12,944,229Liabilities 2014: $2,074,565Net Assets 2014: $10,869,6642014Assets 2015: $17,671,277Liabilities 2015: $2,114,519Net Assets 2015: $15,556,7582015Assets 2017: $34,717,619Liabilities 2017: $7,202,995Net Assets 2017: $27,514,6242017Assets 2018: $36,877,895Liabilities 2018: $6,021,635Net Assets 2018: $30,856,2602018Assets 2019: $38,677,755Liabilities 2019: $5,695,894Net Assets 2019: $32,981,8612019Assets 2020: $42,727,278Liabilities 2020: $8,305,965Net Assets 2020: $34,421,3132020Assets 2021: $53,712,305Liabilities 2021: $10,759,458Net Assets 2021: $42,952,8472021Assets 2022: $56,303,054Liabilities 2022: $15,554,803Net Assets 2022: $40,748,2512022Assets 2023: $65,694,919Liabilities 2023: $13,213,326Net Assets 2023: $52,481,5932023Assets 2024: $122,859,175Liabilities 2024: $26,643,470Net Assets 2024: $96,215,7052024

Highlighted filing

2014

Assets$12,944,229
Liabilities$2,074,565
Net Assets$10,869,664
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $11,672,7142010Expenses 2011: $13,812,0822011Expenses 2012: $14,830,3042012Expenses 2013: $15,725,8602013Revenue 2014: $19,860,766Expenses 2014: $16,567,614Net Income 2014: $3,293,1522014Revenue 2015: $23,509,123Expenses 2015: $18,822,029Net Income 2015: $4,687,0942015Revenue 2017: $38,641,914Expenses 2017: $27,405,088Net Income 2017: $11,236,8262017Revenue 2018: $30,813,488Expenses 2018: $27,487,038Net Income 2018: $3,326,4502018Revenue 2019: $29,810,477Expenses 2019: $27,819,042Net Income 2019: $1,991,4352019Revenue 2020: $37,346,575Expenses 2020: $36,002,933Net Income 2020: $1,343,6422020Revenue 2021: $47,748,963Expenses 2021: $39,487,849Net Income 2021: $8,261,1142021Revenue 2022: $45,557,345Expenses 2022: $44,544,963Net Income 2022: $1,012,3822022Revenue 2023: $60,592,892Expenses 2023: $49,377,232Net Income 2023: $11,215,6602023Revenue 2024: $86,629,327Expenses 2024: $91,333,346Net Income 2024: -$4,704,0192024

Highlighted filing

2014

Revenue$19,860,766
Expenses$16,567,614
Net Income$3,293,152
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Gross Receipts
$19,860,766
Mission and Program Overview

Mission

Community health clinic ole is the medical and dental home for napa county's underserved, providing high-quality, affordable, compassionate and culturally sensitive primary health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,337,907$5,970,387▲ $1,632,480
Savings and Temporary Cash Investments$1,003,155$2,322,594▲ $1,319,439
Land, Buildings, and Equipment, Net$1,983,622$1,941,865▼ $41,757
Accounts Receivable$1,948,946$1,883,546▼ $65,400
Pledges and Grants Receivable$127,096$431,896▲ $304,800
Prepaid Expenses and Deferred Charges$289,098$355,048▲ $65,950
Total Assets$9,689,824$12,944,229▲ $3,254,405
Other Assets Total$0$38,893▲ $38,893
Liabilities
Accounts Payable and Accrued Expenses$1,372,341$1,534,671▲ $162,330
Deferred Revenue$423,395$499,279▲ $75,884
Mortgage Notes Payable Secured by Investment Property$317,576$40,615▼ $276,961
Total Liabilities$2,113,312$2,074,565▼ $38,747
Net Assets / Fund Balance
Unrestricted Net Assets$7,300,975$10,861,537▲ $3,560,562
Temporarily Rstr Net Assets$275,537$8,127▼ $267,410
Total Net Assets Fund Balance$7,576,512$10,869,664▲ $3,293,152
Total Liabilities and Net Assets / Fund Balance$9,689,824$12,944,229▲ $3,254,405

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,576,051$1,076,251$2,652,302
Equipment$353,656$1,033,835$1,387,491
Other Land Buildings$12,158$323,971$336,129
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Townsend Colleen MarieChief Medical OfficerFT$153,399$53,070$206,469
Ha Sonia So YungMedical DoctorFT$150,077$55,599$205,676
Levy Rebecca AnnMedical DoctorFT$141,663$61,775$203,438
Bermudez Gabriela MMedical DoctorFT$148,003$49,355$197,358
Wilson Jennifer AnnMedical DoctorFT$134,267$56,378$190,645
Ami Tanir KeretChief Executive OfficerFT$148,180$35,531$183,711
Aguilera PatriciaCFO (through 9/2013)FT$130,084$13,080$143,164
Leightion Lynette ElizabethMedical DoctorFT$119,847$3,808$123,655
Gonzalez PriscilaChief Operations OfficerFT$107,207$9,972$117,179
Nelson MollyChief Financial OfficerFT$93,126$9,379$102,505

Board Members and Trustees

NameTitle
Duncan Md Karyanne OChairman
Moore JoVice Chairman
Ayala MariaBoard Member
Blair ChristopherBoard Member
Davis VictorBoard Member
Foster TeresaBoard Member
Lopez IndiraBoard Member
Pedroza AlfredoBoard Member
Sanchez RolandoBoard Member
Taylor DougBoard Member
Thornburgh DawnielleBoard Member
Knight Jaimie CChief Administrative Officer
Fitzpatrick KevinSecretary
Jones RichardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,376,248
Program Service Revenue
$14,961,585
Investment Income
$5,084
Other Revenue
$517,849
All Other Contributions
$1,484,388
Change in Net Assets
$3,293,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,860,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$176,662
Total Revenue per Audited Statements
$20,037,428
Total Revenue per Form 990
$19,860,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,700,261
Other Expenses$3,867,353
Total Fundraising Expense$217,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,328,569$1,992,912$158,162$8,479,643
Other Employee Benefits$1,544,732$522,804$29,231$2,096,767
Current Officers, Directors, Trustees, and Key Employees$768,802$422,986-$1,191,788
Payroll Taxes$580,930$198,181$14,040$793,151
Occupancy$577,715$99,560$2,689$679,964
Information Technology$44,113$557,189-$601,302
Depreciation Depletion$206,799$171,659-$378,458
Office Expenses$131,084$220,461$1,577$353,122
All Other Expenses$98,100$116,929-$215,029
Fees for Services Other$66,036$101,469-$167,505
Pension Plan Contributions$9,747$129,165-$138,912
Other Expenses$100,000$133,139$11,330$100,000
Insurance$21,250$29,559-$50,809
Fees for Services Accounting-$39,788-$39,788
Conferences and Meetings$28,697$8,154-$36,851
Advertising-$35,668-$35,668
Travel$13,299$12,009-$25,308
Interest-$6,555-$6,555
Fees for Services Legal-$945-$945
Total Functional Expenses$11,551,129$4,799,456$217,029$16,567,614

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,744,276
Total Expenses per Form 990$16,567,614
Expenses per Audited Statements$16,467,614
Expenses Not Reported on Form 990$276,662
Expenses Not Reported on Financial Statements$100,000
Other Expense Adjustments$100,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 and all related schedules and statements was provided to the board before filing in order to allow sufficient time for review and comment.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest statements are updated and reviewed periodically.”

Form 990, Part VI, Section B, Line 15

“The ceo and cfo salaries are approved by the board of directors after performance reviews and compensation studies. The other key leadership positions are based on a compensation study done by an independent firm every two to three years. If necessary to evaluate outside of that time period, the hr department will evaluate by soliciting external compensation data and place the position appropriately within the organizational structure.”

Form 990, Part VI, Section C, Line 19

“The audited financial statements, conflict of interest policy, and governing documents are available upon request. Bound copies of audited financial statements are available at the administrators desk for anyone who asks for a copy. Also we publish a community report with condensed financial information included.”

Filing and Contact Details

Filer

EIN
23-7221695
Phone
7072541770

Signing Officer

Name
Molly Nelson
Title
CFO
Phone
7072541770
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tanir Ami
Formed
1972
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
197
Volunteers
15

Preparer

Preparer
Richard Croghan
Phone
4159561500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There have been no changes to this process from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit corporation under internal revenue code section 501(c)(3) and has been granted tax-exempt status by the internal revenue service and the california revenue and taxation code. As of june 30, 2014 and 2013, the organization had no unrecognized tax positions or uncertain tax positions requiring accrual. Therefore, no provision for income taxes has been provided in the consolidated financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Reclassification of provision for bad debt expense -100,000.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reclassification of provision for bad debt expense 100,000.”

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IRS990/Form990PartVIISectionAGrp/PersonNm18AGUILERA PATRICIA
IRS990/Form990PartVIISectionAGrp/PersonNm19HA SONIA SO YUNG
IRS990/Form990PartVIISectionAGrp/PersonNm20BERMUDEZ GABRIELA M
IRS990/Form990PartVIISectionAGrp/PersonNm21WILSON JENNIFER ANN
IRS990/Form990PartVIISectionAGrp/PersonNm22LEIGHTION LYNETTE ELIZABETH
IRS990/Form990PartVIISectionAGrp/PersonNm23LEVY REBECCA ANN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13166715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14193649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15107207
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1693126
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18130084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19190945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20184580
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21176820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22119847
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23195938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF ADMINISTRATIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO (THROUGH 9/2013)
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23MEDICAL DOCTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt02159670
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt019860766
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0557189
IRS990/InformationTechnologyGrp/ProgramServicesAmt044113
IRS990/InformationTechnologyGrp/TotalAmt0601302
IRS990/InsuranceGrp/ManagementAndGeneralAmt029559
IRS990/InsuranceGrp/ProgramServicesAmt021250
IRS990/InsuranceGrp/TotalAmt050809
IRS990/InterestGrp/ManagementAndGeneralAmt06555
IRS990/InterestGrp/TotalAmt06555
IRS990/InvestmentIncomeGrp/ExclusionAmt05084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05084
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02434057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01983622
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01941865
IRS990/LandBldgEquipCostOrOtherBssAmt04375922
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMMUNITY HEALTH CLINIC OLE IS THE MEDICAL AND DENTAL HOME FOR NAPA COUNTY'S UNDERSERVED, PROVIDING HIGH-QUALITY, AFFORDABLE, COMPASSIONATE AND CULTURALLY SENSITIVE PRIMARY HEALTH CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0317576
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt040615
IRS990/NetAssetsOrFundBalancesBOYAmt07576512
IRS990/NetAssetsOrFundBalancesEOYAmt010869664
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02689
IRS990/OccupancyGrp/ManagementAndGeneralAmt099560
IRS990/OccupancyGrp/ProgramServicesAmt0577715
IRS990/OccupancyGrp/TotalAmt0679964
IRS990/OfficeExpensesGrp/FundraisingAmt01577
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0220461
IRS990/OfficeExpensesGrp/ProgramServicesAmt0131084
IRS990/OfficeExpensesGrp/TotalAmt0353122
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt038893
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029231
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0522804
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01544732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02096767
IRS990/OtherExpensesGrp/Desc0PHARMACEUTICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2PROVISION FOR BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt011330
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0324
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1133139
IRS990/OtherExpensesGrp/ProgramServicesAmt0725595
IRS990/OtherExpensesGrp/ProgramServicesAmt1305661
IRS990/OtherExpensesGrp/ProgramServicesAmt2100000
IRS990/OtherExpensesGrp/TotalAmt0725919
IRS990/OtherExpensesGrp/TotalAmt1450130
IRS990/OtherExpensesGrp/TotalAmt2100000
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PHC PROVIDER INCENTIVES
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0388741
IRS990/OtherRevenueMiscGrp/ExclusionAmt1129108
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0388741
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1129108
IRS990/OtherRevenueTotalAmt0517849
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0158162
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01992912
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06328569
IRS990/OtherSalariesAndWagesGrp/TotalAmt08479643
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014040
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0198181
IRS990/PayrollTaxesGrp/ProgramServicesAmt0580930
IRS990/PayrollTaxesGrp/TotalAmt0793151
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0129165
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09747
IRS990/PensionPlanContributionsGrp/TotalAmt0138912
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0127096
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0431896
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0289098
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0355048
IRS990/PrincipalOfficerNm0TANIR AMI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014961585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014961585
IRS990/ProgSrvcAccomActy2Grp/Desc0THE DENTAL SERVICES PROGRAMS AT COMMUNITY HEALTH CLINIC OLE PROVIDE AFFORDABLE DENTAL CARE TO APPROXIMATELY 10,000 PATIENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01476060
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02546422
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MENTAL HEALTH PROGRAMS AT COMMUNITY HEALTH CLINIC OLE PROVIDE SERVICES TO THE COMMUNITY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0427121
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0188386
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY HEALTH CLINIC OLE PROVIDES HEALTH EDUCATION VIA OUTREACH PROGRAMS TO THE COUNTY'S LOW-INCOME, UNINSURED AND UNDERINSURED RESIDENTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0293167
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03598468
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01885
IRS990/PYOtherExpensesAmt03921860

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,944,229
Liabilities
$2,074,565
Net assets
$10,869,664
Revenue
$19,860,766
Expenses
$16,567,614
Net income
$3,293,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$123$26.6$96.2$86.6$91.3$4.70
2023Detailed filing. Detailed filing data is available for this year.$65.7$13.2$52.5$60.6$49.4$11.2
2022Detailed filing. Detailed filing data is available for this year.$56.3$15.6$40.7$45.6$44.5$1.01
2021Detailed filing. Detailed filing data is available for this year.$53.7$10.8$43.0$47.7$39.5$8.26
2020Detailed filing. Detailed filing data is available for this year.$42.7$8.31$34.4$37.3$36.0$1.34
2019Detailed filing. Detailed filing data is available for this year.$38.7$5.70$33.0$29.8$27.8$1.99
2018Detailed filing. Detailed filing data is available for this year.$36.9$6.02$30.9$30.8$27.5$3.33
2017Detailed filing. Detailed filing data is available for this year.$34.7$7.20$27.5$38.6$27.4$11.2
2015Detailed filing. Detailed filing data is available for this year.$17.7$2.11$15.6$23.5$18.8$4.69
2014Detailed filing. Detailed filing data is available for this year.$12.9$2.07$10.9$19.9$16.6$3.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.69$2.11$7.58$15.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.01$2.07$6.94$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.16$1.03$6.14$13.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$0.46$4.76$11.7