Civic Intelligence

Shasta Community Health Center

EIN 68-0165855 • 501(c)3 • Redding, CA

Profile

Create a seamless system of access to compassionate, high quality, cost effective primary and preventive health and dental care for all residents of the community it serves, particularly for those residents who are economically or otherwise disadvantaged.

1035 Placer StreetRedding, CA 96001

www.shastahealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.35x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.49x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

40th percentile

1.6%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$685,098

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$110,513,810

Up $40,612,351 (+58%) from 2021

Liabilities

Up

$38,781,875

Up $24,639,458 (+174%) from 2021

Net Assets

Up

$71,731,935

Up $15,972,893 (+29%) from 2021

Revenue

Up

$78,964,332

Up $6,634,448 (+9.2%) from 2021

Expenses

Up

$77,716,366

Up $19,600,381 (+34%) from 2021

Net Income

Down

$1,247,966

Down $12,965,933 (-91%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $23,067,691Liabilities 2010: $2,962,970Net Assets 2010: $20,104,7212010Assets 2011: $24,431,141Liabilities 2011: $3,105,200Net Assets 2011: $21,325,9412011Assets 2012: $24,905,830Liabilities 2012: $2,795,552Net Assets 2012: $22,110,2782012Assets 2013: $34,104,690Liabilities 2013: $8,818,451Net Assets 2013: $25,286,2392013Assets 2014: $34,094,768Liabilities 2014: $6,962,434Net Assets 2014: $27,132,3342014Assets 2015: $35,971,241Liabilities 2015: $4,181,227Net Assets 2015: $31,790,0142015Assets 2016: $41,091,588Liabilities 2016: $6,552,348Net Assets 2016: $34,539,2402016Assets 2017: $51,022,314Liabilities 2017: $10,779,078Net Assets 2017: $40,243,2362017Assets 2018: $58,752,091Liabilities 2018: $10,465,562Net Assets 2018: $48,286,5292018Assets 2019: $62,357,680Liabilities 2019: $9,664,048Net Assets 2019: $52,693,6322019Assets 2020: $61,601,286Liabilities 2020: $19,903,409Net Assets 2020: $41,697,8772020Assets 2021: $69,901,459Liabilities 2021: $14,142,417Net Assets 2021: $55,759,0422021Assets 2024: $110,513,810Liabilities 2024: $38,781,875Net Assets 2024: $71,731,9352024

Highlighted filing

2024

Assets$110,513,810
Liabilities$38,781,875
Net Assets$71,731,935

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MExpenses 2010: $24,863,0932010Expenses 2011: $25,838,9462011Expenses 2012: $27,842,6572012Revenue 2013: $34,631,263Expenses 2013: $29,170,557Net Income 2013: $5,460,7062013Revenue 2014: $34,219,772Expenses 2014: $32,373,318Net Income 2014: $1,846,4542014Revenue 2015: $39,902,087Expenses 2015: $35,244,291Net Income 2015: $4,657,7962015Revenue 2016: $39,923,944Expenses 2016: $37,163,632Net Income 2016: $2,760,3122016Revenue 2017: $46,526,462Expenses 2017: $40,298,088Net Income 2017: $6,228,3742017Revenue 2018: $52,791,796Expenses 2018: $44,701,129Net Income 2018: $8,090,6672018Revenue 2019: $54,577,177Expenses 2019: $50,601,714Net Income 2019: $3,975,4632019Revenue 2020: $42,147,911Expenses 2020: $53,905,002Net Income 2020: -$11,757,0912020Revenue 2021: $72,329,884Expenses 2021: $58,115,985Net Income 2021: $14,213,8992021Revenue 2024: $78,964,332Expenses 2024: $77,716,366Net Income 2024: $1,247,9662024

Highlighted filing

2024

Revenue$78,964,332
Expenses$77,716,366
Net Income$1,247,966

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$111$38.8$71.7$79.0$77.7$1.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.9$14.1$55.8$72.3$58.1$14.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.6$19.9$41.7$42.1$53.9$11.8
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.4$9.66$52.7$54.6$50.6$3.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.8$10.5$48.3$52.8$44.7$8.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.0$10.8$40.2$46.5$40.3$6.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$6.55$34.5$39.9$37.2$2.76
2015Detailed filing. Detailed filing data is available for this year.$36.0$4.18$31.8$39.9$35.2$4.66
2014Detailed filing. Detailed filing data is available for this year.$34.1$6.96$27.1$34.2$32.4$1.85
2013Detailed filing. Detailed filing data is available for this year.$34.1$8.82$25.3$34.6$29.2$5.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$2.80$22.1$27.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$3.11$21.3$25.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$2.96$20.1$24.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.1
Gross Receipts
$95,468,521
Mission and Program Overview

Mission

Create a seamless system of access to compassionate, high quality, cost-effective primary and preventive health and dental care for all residents of the community it serves, particularly for those residents who are economically or otherwise disadvantaged.

Create a seamless system of access to compassionate, high quality, cost effective primary and preventive health care for all residents of the community it serves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$24,857,650$33,379,200▲ $8,521,550
Land, Buildings, and Equipment, Net$19,863,332$27,137,565▲ $7,274,233
Savings and Temporary Cash Investments$22,599,627$16,662,870▼ $5,936,757
Accounts Receivable$11,769,637$11,636,233▼ $133,404
Investments in Publicly Traded Securities$13,044,711$4,716,890▼ $8,327,821
Cash and Non-Interest-Bearing Accounts$99,000$2,615,316▲ $2,516,316
Pledges and Grants Receivable$758,861$1,115,367▲ $356,506
Prepaid Expenses and Deferred Charges$703,954$1,055,684▲ $351,730
Inventories for Sale or Use$273,654$271,441▼ $2,213
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$98,043,247$110,513,810▲ $12,470,563
Other Assets Total$4,072,821$11,923,244▲ $7,850,423
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,267,566$17,771,555▲ $6,503,989
Other Liabilities$8,635,843$9,424,928▲ $789,085
Deferred Revenue$7,507,062$6,031,882▼ $1,475,180
Accounts Payable and Accrued Expenses$6,865,646$5,553,510▼ $1,312,136
Total Liabilities$34,276,117$38,781,875▲ $4,505,758
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$63,370,424$71,447,511▲ $8,077,087
Net Assets With Donor Restrictions$396,706$284,424▼ $112,282
Total Net Assets Fund Balance$63,767,130$71,731,935▲ $7,964,805
Total Liabilities and Net Assets / Fund Balance$98,043,247$110,513,810▲ $12,470,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,522,992$13,776,702$30,299,694
Equipment$5,132,820$5,959,652$11,092,472
Other Land Buildings$1,500,462$4,014,244$5,514,706
Land$3,673,818-$3,673,818
Leasehold Improvements$307,473$658,623$966,096
Other Assets Org$6,486,800--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
C Dean GermanoChief Executive Officer End 03/24FT$85,662$599,436$685,098
Darrick Nelson MdChief Medical OfficerFT$360,122$87,179$447,301
Melissa TasistaMedical DirectorFT$333,846$104,980$438,826
Amanda Mooneyham MdResidency Program DirectorFT$345,325$65,874$411,199
Maria Nicora Bia MdMedical DirectorFT$362,404$43,156$405,560
Bryan Messenger MdMedical Director - Shasta LakeFT$263,972$133,024$396,996
J Brandon ThornockCOO End / CEO Beg 03/24FT$327,955$65,887$393,842
Calvin Ruiz MdAssociate Residency Program DirectorFT$275,894$102,347$378,241
Douglas McmullinFormer Chief Medical OfficerPT$258,779$35,868$294,647
Laura BaynardChief Operations OfficerFT$244,861$45,870$290,731
Dorothy Bratton PaDeputy Chief Medical OfficerFT$231,785$57,893$289,678
Theresa BlancoChief Planning & Development OfficerFT$222,009$52,830$274,839
Daniel SantiChief Financial OfficerFT$222,636$42,439$265,075
Melissa TurleyChief Human Resources OfficerFT$187,629$51,330$238,959
Sherry CaldwellFormer Chief Financial OfficerFT$106,103$10,276$116,379

Board Members and Trustees

NameTitle
Kerry FaskingChair
Robert FoldenVice Chair
Christy ColemanCommunity Member
Brian BradleyCommunity Member Beg 11/24
Casey FatchCommunity Member End 08/24
Dot Van CleaveConsumer Member
John Di PerryConsumer Member
John KennyConsumer Member
Mike MangasConsumer Member
Samantha BretonConsumer Member
Stephen BellConsumer Member Beg 02/24
Anastasiia BorysiukConsumer Member Beg 04/24
Lawrence Vogt SrConsumer Member Beg 07/24
Elizabeth OlsonConsumer Member End 01/24
Ray HambyConsumer Member End 01/24
Lori GoyneEx Officio Member
Margaret BeckSecretary
Wendy LongwellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cross Country LocumsContracted LaborPO BOX 277185, Atlanta, GA 30384-7185$915,360
World Wide Technology LLCIt ServicesPO BOX 957653, St Louis, MO 63195$755,797
Access Eye Healthcare LLCVision Services1700 BRUCE RD, Chico, CA 95928$526,230
Scribe-xScribe Services931 SW KING AVE, Portland, OR 97205$285,848
Heritage Health Care AssociatesContracted LaborPO Box 3221, Banford, CT 06405$214,232
Revenue and Support

Revenue Composition

Contributions and Grants
$13,651,218
Program Service Revenue
$62,138,724
Investment Income
$178,828
Other Revenue
$2,995,562
All Other Contributions
$1,759,434
Change in Net Assets
$1,247,966

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies15,569$1,701,268Market value
Total Noncash Contributions15,569$1,701,268-

Audited Revenue Reconciliation

Revenue per Audited Statements
$77,307,026
Revenue Not Reported on Financial Statements
$1,657,306
Revenue Not Reported on Form 990
$1,125,927
Other Revenue Adjustments
$1,657,306
Total Revenue per Audited Statements
$78,432,953
Total Revenue per Form 990
$78,964,332
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$53,294,573
Other Expenses$24,327,459
Total Fundraising Expense$385,374
Grants and Similar Amounts Paid$94,334
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$37,784,181$643,572$337,422$38,765,175
Other Employee Benefits$6,549,205$448,320$22,354$7,019,879
Fees for Services Other$5,923,756$146,105$0$6,069,861
Payroll Taxes$2,730,059$212,725$9,148$2,951,932
Current Officers, Directors, Trustees, and Key Employees$736,979$2,148,544-$2,885,523
Occupancy$2,440,949$301,980$9,800$2,752,729
Depreciation Depletion$2,114,137$317,434-$2,431,571
Information Technology$1,814,333$422,524-$2,236,857
Office Expenses$1,691,418$126,937$2,700$1,821,055
Pension Plan Contributions$1,125,727$31,117$3,950$1,160,794
Interest$821,921$211,100-$1,033,021
Travel$473,991$50,753-$524,744
Comp Disqual Persons$294,647$216,623-$511,270
Other Expenses$396,136$45,333-$441,469
All Other Expenses$341,828$64,015$0$405,843
Insurance$257,536$36,817-$294,353
Fees for Services Accounting-$268,262-$268,262
Fees for Services Legal-$211,771-$211,771
Grants to Domestic Orgs$94,334--$94,334
Conferences and Meetings$70,069$18,954-$89,023
Fees for Services Lobbying-$2,882-$2,882
Advertising$1,994$707-$2,701
Total Functional Expenses$71,281,916$6,049,076$385,374$77,716,366

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$77,991,853
Expenses per Audited Statements$77,716,366
Total Expenses per Form 990$77,716,366
Expenses Not Reported on Form 990$275,487
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Center of HopeRedding, CA501(c)(3)Support$33,294
California Primary Care AssociationSacramento, CA501(c)(3)Public Affairs Contribution$20,000
Medical Education & Research FoundationSacramento, CA501(c)(3)Scholarship to Merf/csam$12,000
Health Alliance of Northern CaliforniaRedding, CA501(c)(3)Sharc Contribution$8,040
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Sister of Laura Baynard, Chief Operations Officer of Shasta Community Health CenterEmployee Compensation & BenefitsNo$75,691
-Spouse of Laura Baynard, Chief Operations Officer of Shasta Community Health CenterEmployee Compensation & BenefitsNo$24,553

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal Income Taxes$5,583,755
Estimated Self-insurance$3,049,560
Estimated Medi-cal Settlements$750,000
Deferred Compensation$41,613
Rou Lease Liabilities-
Due to Related Party-
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
Yes
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, Line 15 COMPENSATION DETERMINATION POLICY

Shasta community health center (schc) does an annual salary survey for all employees, including officers and key employees. This review is conducted by the hr managers working in conjunction with an outside consultant. The review for each position consists of market salary surveys, including industry specific and regional data. The results of this information are reviewed by senior management. This review usually is contemporaneously conducted during the annual evaluation period. The executive committee of the board of directors directly reviews the results of chief executive officer's survey results. All changes are then documented in the ceo's contract addendum.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. The chief financial officer and director of finance do an extensive review of the form with the current cpa firm. The board of directors is provided a complete copy of the form 990 through email distribution. The directors are given a period of one week to review the form 990, to comment and to ask any pertinent questions.

Form 990, Part VI, Line 12C Conflict of interest policy

Shasta community health center (schc) is committed to strict compliance of its conflict of interest policy. The board, officers, and management employees have the responsibility of administering the affairs of schc honestly and prudently and of exercising their best care, skill, and judgment for the sole benefit of schc. The interests of the organization must be the first priority in all decisions and actions. It is the policy of schc's board that the existence of any conflicts of interest be disclosed before any transaction is consummated. It is the continuing responsibility of the board, officers, and management employees to scrutinize its transactions and outside business interests and relationships for potential conflicts and to immediately make such disclosures. Disclosure is made to the chief executive officer (or if he or she is the one with the conflict, then to the board chair), who brings the matter to the attention of the board, or a duly constituted committee thereof. Disclosure involving directors is made to the board chair, (or if he or she is the one with the conflict, then to the board vice-chair). The board, or a duly constituted committee thereof, determines whether a conflict exists and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to schc. Any conflicts of interest are promptly addressed and the person with the conflict is excluded from the discussion and approval of any related transactions.

Form 990, Part VI, Line 19 Required documents available to the public

The organization provides to interested parties financial statements, irs form 990, and other documents and policies upon request.

Form 990, Part VIII, Line 11D Other Miscellaneous Revenue

- Total Revenue: -21187, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: -21187;

Filing and Contact Details

Filer

Filer Name
Shasta Community Health Center
EIN
68-0165855
Phone
5302465710
Address
1035 PLACER STREET, REDDING, CA 96001

Signing Officer

Name
J Brandon Thornock
Title
CEO
Phone
5302465710
Signed
2025-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
641
Volunteers
17

Preparer

Firm
Forvis Mazars LLP
Address
910 E St Louis 200 PO Box 1190, Springfield, MO 65806-2523
Preparer
Krystal Creach
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 1,827,865 including grants of $ 2,419)(Revenue $ 1,593,408) WE HAVE EXPANDED OUR COMMUNITY EDUCATION TO HELP OUR PATIENTS MANAGE AND COPE WITH CHRONIC HEALTH ISSUES. CLASSES ON DIABETES, SMOKING CESSATION, HEALTHIER LIVING, AND YOGA ARE OFFERED.

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

TRANSFER FROM AFFILIATES - 5940129; Total - 5940129;

Financial Statement Notes

Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS:

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

Net assets released from restrictions - 261166

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

Temporarily restricted contributions - 1844742 loss on litigation - -21187 loss on disposal of property - -166249

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

Loss on litigation - 21187 loss on disposal of property - 166249

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IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20COO END / CEO BEG 03/24
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22DEPUTY CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt23CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt24CHIEF HUMAN RESOURCES OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt25CHIEF PLANNING & DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt26RESIDENCY PROGRAM DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27MEDICAL DIRECTOR - SHASTA LAKE
IRS990/Form990PartVIISectionAGrp/TitleTxt28ASSOCIATE RESIDENCY PROGRAM DIRECTOR

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