Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Peninsula Primary Care
990 • Fiscal year 2019 • EIN 26-4826604
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
7.51x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
99th percentile
Higher top officer pay than 99% of similar nonprofits.
Top officer pay equals 7.8% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$7,809,381
Up $2,072,163 (+36%) from 2018
Net Assets
Down-$50,828,651
Down $17,141,884 (-51%) from 2018
Liabilities
Up$58,638,032
Up $19,214,047 (+49%) from 2018
Revenue And Expenses
Revenue
Up$30,108,419
Up $12,389,531 (+70%) from 2018
Expenses
Up$45,290,303
Up $17,048,307 (+60%) from 2018
Net Income
Down-$15,181,884
Down $4,658,776 (-44%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 10, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $30,108,419
Mission and Program Overview
Mission
To provide health care for the general public, carry on any educational activities related to rendering care to the sick or injured, and to participate in scientific healthcare-related research to promote the general health of the community.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,305,624 | $3,413,732 | ▲ $2,108,108 |
| Land, Buildings, and Equipment, Net | $2,122,895 | $2,158,639 | ▲ $35,744 |
| Accounts Receivable | $2,085,652 | $1,855,646 | ▼ $230,006 |
| Prepaid Expenses and Deferred Charges | $208,189 | $41,120 | ▼ $167,069 |
| Total Assets | $5,737,218 | $7,809,381 | ▲ $2,072,163 |
| Other Assets Total | $14,858 | $340,244 | ▲ $325,386 |
| Liabilities | |||
| Other Liabilities | $36,686,121 | $54,934,041 | ▲ $18,247,920 |
| Accounts Payable and Accrued Expenses | $2,737,864 | $3,703,991 | ▲ $966,127 |
| Total Liabilities | $39,423,985 | $58,638,032 | ▲ $19,214,047 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-33,686,767 | $-50,828,651 | ▼ $17,141,884 |
| Total Net Assets Fund Balance | $-33,686,767 | $-50,828,651 | ▼ $17,141,884 |
| Total Liabilities and Net Assets / Fund Balance | $5,737,218 | $7,809,381 | ▲ $2,072,163 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,791,095 | $2,673,176 | $4,464,271 |
| Leasehold Improvements | $367,544 | - | $367,544 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steven Fowler Md | Physician | FT | $836,442 | $9,771 | $846,213 |
| Steven Goldberg Md | Physician | FT | $587,000 | $10,752 | $597,752 |
| Nupur Sinha Md | Physician | FT | $496,954 | $40,774 | $537,728 |
| Diane Sobkowicz Md | Physician | FT | $497,994 | $33,797 | $531,791 |
| Larry Berte Md | Physician | FT | $505,232 | $25,000 | $530,232 |
| David Straface Md | Director | FT | $358,212 | - | $358,212 |
Board Members and Trustees
| Name | Title |
|---|---|
| Stan Mckee | Chair |
| Steven Packer Md | President |
| John Mahoney Md | Vice Chair |
| Guru Khalsa Md | Director |
| Lancelot Alexander Md | Director |
| Randall Charles | Director |
| Wayne Moon | Director |
| Laura Zehm | CFO |
| Anthony Chavis Md | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cypress Healthcare Partners | Management Services | 100 WILSON RD STE 100, Monterey, CA 93940 | $2,185,075 |
| Hayes Healthcare LLC | Locums | 6700 N ANDREWS AVE SUITE 600, Ft Lauderdale, FL 33309 | $395,277 |
| Montage Health | Epic Support | PO BOX HH, Monterey, CA 93940 | $328,597 |
| Nextgen Healthcare INC | Medical Billing | PO BOX 511449, Los Angeles, CA 90051 | $310,386 |
| Community Health Innovations LLC | Health Services | 10 RAGSDALE DR STE 102, Monterey, CA 93940 | $266,317 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,624,000
- Program Service Revenue
- $26,104,620
- Investment Income
- $0
- Other Revenue
- $2,379,799
- Change in Net Assets
- $-15,181,884
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $27,951,742 |
| Other Expenses | $17,338,561 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $23,777,291 | - | - | $23,777,291 |
| Fees for Services Other | $1,660,557 | $2,115,246 | - | $3,775,803 |
| Other Employee Benefits | $2,475,997 | - | - | $2,475,997 |
| Occupancy | $2,448,347 | - | - | $2,448,347 |
| Payroll Taxes | $1,258,439 | - | - | $1,258,439 |
| Depreciation Depletion | $605,600 | - | - | $605,600 |
| Office Expenses | $512,519 | $25,000 | - | $537,519 |
| Current Officers, Directors, Trustees, and Key Employees | $358,212 | - | - | $358,212 |
| Insurance | $153,307 | - | - | $153,307 |
| Advertising | $133,497 | - | - | $133,497 |
| All Other Expenses | $107,341 | - | - | $107,341 |
| Conferences and Meetings | $91,804 | - | - | $91,804 |
| Pension Plan Contributions | $81,803 | - | - | $81,803 |
| Other Expenses | $46,489 | - | - | $46,489 |
| Travel | $2,785 | - | - | $2,785 |
| Total Functional Expenses | $43,150,057 | $2,140,246 | $0 | $45,290,303 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Intercompany Payables | $54,934,041 |
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 35% controlled entity
- No
- 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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Cypress healthcare is a professional physician management company. When the former executive director left, cypress healthcare assumed some of the responsibilities of the ed.”
Form 990, Part VI, Section A, Line 6
“Montage health is the sole corporate member of montage medical group.”
Form 990, Part VI, Section A, Line 7A
“Montage health has the right to elect and appoint the directors of montage medical group.”
Form 990, Part VI, Section A, Line 7B
“The following governance decisions are reserved for montage health: (a) the merger, consolidation or dissolution of the corporation; (b) the amendment or restatement of the articles of incorporation or the bylaws of the corporation; (c) the aggregate borrowing for any purpose of an amount in excess of a dollar amount to be established by montage health from time to time. For purposes of this subsection, aggregate borrowing includes, but is not limited to, lease agreements and contracts of sale or purchase; (d) the purchase, sale, lease, disposition, exchange, gift, pledge or encumbrance of any asset, real or personal, of the corporation with a value in excess of a dollar amount to be established by montage health from time to time; (e) the approval of any transaction of the corporation in which a director or officer of the corporation has a material financial interest; (f) the appointment of legal counsel and auditors for the corporation; (g) the appointment of the audit committee for the corporation; (h) the establishment of long range goals, plans and strategies for the corporation; (i) the appointment or removal of the president/chief executive officer of the corporation; (j) the approval of the exact number of authorized directors within the variable range established pursuant to section 2 of article iv of these bylaws; and (k) the filling of any vacancy on the board of directors, including, without limitation, any vacancy created by the removal of a director.”
Form 990, Part VI, Section B, Line 11B
“The cfo and vp finance is responsible for reviewing the form 990 before filing. Electronic copies are sent to all board members for review prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The organization uses self disclosure by interested persons and monitors and enforces compliance with the conflict of interest policy.”
Form 990, Part VI, Section C, Line 19
“The organization makes its financial statements available to the public by request.”
Filing and Contact Details
Filer
- Filer Name
- Montage Medical Group
- EIN
- 26-4826604
- Phone
- 8317189720
- Address
- PO BOX HH, MONTEREY, CA 93942
Signing Officer
- Name
- Matt Morgan
- Title
- VP, CFO
- Phone
- 8317189720
- Signed
- 2020-11-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steven Packer
- Formed
- 2009
- Legal Domicile
- CA
- Voting Board Members
- 9
- Independent Board Members
- 5
- Employees
- 253
- Volunteers
- 5
Preparer
- Firm
- Moss Adams Llp
- Address
- 101 SECOND STREET SUITE 900, SAN FRANCISCO, CA 94105
- Preparer
- Richard Croghan
- Phone
- 4159561500
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“Montage, chomp, aspire (excluding coastal), the foundation, and mmg have been determined to be exempt organizations by the internal revenue service and the california franchise tax board and generally are not subject to taxes on income pursuant to section 501(c)(3) and section 23701(d) of the internal revenue code and california revenue and taxation code, respectively. Cccmic and coastal are taxable entities and income taxes are accounted for using an asset and liability approach that requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the consolidated financial statements. Under this method, deferred tax assets and liabilities are determined based on the differences between the consolidated financial statement and tax basis of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. Cccmic and coastal have net cumulative losses and the deferred tax assets associated with these losses have been fully reserved. The organization assesses uncertain tax positions in accordance with the provisions of the fasb asc topic 740-10, income taxes. The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization recognizes interest and penalties related to income tax matters in operating expenses. There were no uncertain tax positions as of december 31, 2019 and 2018.”
Raw XML AppendixShowing 400 of 830 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3703991 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2085652 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1855646 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HEALTH CARE FOR THE GENERAL PUBLIC, CARRY ON ANY EDUCATIONAL ACTIVITIES RELATED TO RENDERING CARE TO THE SICK OR INJURED, AND TO PARTICIPATE IN SCIENTIFIC HEALTHCARE-RELATED RESEARCH TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 133497 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 107341 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 107341 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SHIRLEY NORMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8312428605 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX HH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTEREY |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93942 |
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| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3413732 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 358212 |
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| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 91804 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 328597 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6700 N ANDREWS AVE SUITE 600 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX HH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 511449 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 179317 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 9771 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 10752 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 25000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 33797 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 40774 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STAN MCKEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN MAHONEY MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEVEN PACKER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANTHONY CHAVIS MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID STRAFACE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GURU KHALSA MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WAYNE MOON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LANCELOT ALEXANDER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RANDALL CHARLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LAURA ZEHM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEVEN FOWLER MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEVEN GOLDBERG MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LARRY BERTE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DIANE SOBKOWICZ MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | NUPUR SINHA MD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 358212 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 836442 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 587000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 505232 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 497994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 496954 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 2054979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 680339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 152100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 726266 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2009 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 30108419 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 59 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 153307 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 153307 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2673176 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2122895 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2158639 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4831815 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HEALTH CARE FOR THE GENERAL PUBLIC, CARRY ON ANY EDUCATIONAL ACTIVITIES RELATED TO RENDERING CARE TO THE SICK OR INJURED, AND TO PARTICIPATE IN SCIENTIFIC HEALTHCARE-RELATED RESEARCH TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -33686767 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -50828651 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -33686767 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -50828651 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2448347 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2448347 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 25000 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 512519 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 537519 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14858 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 340244 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2475997 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2475997 |
| IRS990/OtherExpensesGrp/Desc | 0 | CAPITATION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER TAXES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7448402 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1902699 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 84968 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 46489 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7448402 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1902699 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 84968 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 46489 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 36686121 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 54934041 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2379799 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2379799 |
| IRS990/OtherRevenueTotalAmt | 0 | 2379799 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 23777291 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 23777291 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1258439 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1258439 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 81803 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 81803 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 208189 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 41120 |
| IRS990/PrincipalOfficerNm | 0 | STEVEN PACKER |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -1960000 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19760600 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6344020 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19760600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6344020 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1500000 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 8029996 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 16218888 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -10523108 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 20212000 |
| IRS990/PYTotalExpensesAmt | 0 | 28241996 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17718888 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -15181884 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 1624000 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 26104620 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1791095 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2673176 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4464271 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 367544 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 367544 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 54934041 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | INTERCOMPANY PAYABLES |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MONTAGE, CHOMP, ASPIRE (EXCLUDING COASTAL), THE FOUNDATION, AND MMG HAVE BEEN DETERMINED TO BE EXEMPT ORGANIZATIONS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD AND GENERALLY ARE NOT SUBJECT TO TAXES ON INCOME PURSUANT TO SECTION 501(C)(3) AND SECTION 23701(D) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. CCCMIC AND COASTAL ARE TAXABLE ENTITIES AND INCOME TAXES ARE ACCOUNTED FOR USING AN ASSET AND LIABILITY APPROACH THAT REQUIRES THE RECOGNITION OF DEFERRED TAX ASSETS AND LIABILITIES FOR THE EXPECTED FUTURE TAX CONSEQUENCES OF EVENTS THAT HAVE BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS METHOD, DEFERRED TAX ASSETS AND LIABILITIES ARE DETERMINED BASED ON THE DIFFERENCES BETWEEN THE CONSOLIDATED FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES USING ENACTED TAX RATES IN EFFECT FOR THE YEAR IN WHICH THE DIFFERENCES ARE EXPECTED TO REVERSE. CCCMIC AND COASTAL HAVE NET CUMULATIVE LOSSES AND THE DEFERRED TAX ASSETS ASSOCIATED WITH THESE LOSSES HAVE BEEN FULLY RESERVED. THE ORGANIZATION ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF THE FASB ASC TOPIC 740-10, INCOME TAXES. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2019 AND 2018. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2158639 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 54934041 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 1 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 1 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 358212 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,809,381
- Liabilities
- $58,638,032
- Net assets
- -$50,828,651
- Revenue
- $30,108,419
- Expenses
- $45,290,303
- Net income
- -$15,181,884