Civic Intelligence

Bautista Health Care Inc

EIN 84-4592183 • 501(c)3 • Fresno, CA

Profile

To provide critical medical services to patients, who live within the district, and do not have sufficient financial resources to pay for services.

1350 O Street Ste 202Fresno, CA 93721-1828
Siviq Scores

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

Liabilities / Assets

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

0.71x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

9th percentile

-36%

Higher net margin than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

25th percentile

-4.4%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

9th percentile

-35%

Faster revenue growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$1,261,008

Down $57,530 (-4.4%) from 2022

Liabilities

Up

$690,763

Up $278,840 (+68%) from 2022

Net Assets

Down

$570,245

Down $336,370 (-37%) from 2022

Revenue

Down

$976,422

Down $519,445 (-35%) from 2022

Expenses

Up

$1,332,644

Up $350,582 (+36%) from 2022

Net Income

Down

-$356,222

Down $870,027 (-169%) from 2022

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2020: $1,810Liabilities 2020: $02020Assets 2021: $612,880Liabilities 2021: $220,070Net Assets 2021: $392,8102021Assets 2022: $1,318,538Liabilities 2022: $411,923Net Assets 2022: $906,6152022Assets 2023: $1,261,008Liabilities 2023: $690,763Net Assets 2023: $570,2452023

Highlighted filing

2023

Assets$1,261,008
Liabilities$690,763
Net Assets$570,245

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $14,900Expenses 2020: $13,090Net Income 2020: $1,8102020Revenue 2021: $853,713Expenses 2021: $462,713Net Income 2021: $391,0002021Revenue 2022: $1,495,867Expenses 2022: $982,062Net Income 2022: $513,8052022Revenue 2023: $976,422Expenses 2023: $1,332,644Net Income 2023: -$356,2222023

Highlighted filing

2023

Revenue$976,422
Expenses$1,332,644
Net Income-$356,222

Filings

Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 21, 2022
Return Version
2021v4.0
Gross Receipts
$853,713
Mission and Program Overview

Mission

To provide critical medical services to patients, who live within the district, and do not have sufficient financial resources to pay for services.

Provide critical medical care services to patience, who live within the district, and do not have sufficient financial resources to pay for services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable-$597,064-
Cash and Non-Interest-Bearing Accounts$1,810$9,217▲ $7,407
Land, Buildings, and Equipment, Net-$6,599-
Total Assets$1,810$612,880▲ $611,070
Liabilities
Other Liabilities-$197,226-
Accounts Payable and Accrued Expenses-$22,844-
Total Liabilities$0$220,070▲ $220,070
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,810$392,810▲ $391,000
Total Net Assets Fund Balance$1,810$392,810▲ $391,000
Total Liabilities and Net Assets / Fund Balance$1,810$612,880▲ $611,070

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,068-$7,068
Compensation and Service Providers

Board Members and Trustees

NameTitle
Diego BautistaChief Execut
Raquel MoralesChief Financ
Robert F PerezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$133,025
Program Service Revenue
$687,265
Investment Income
$0
Other Revenue
$33,423
All Other Contributions
$133,025
Change in Net Assets
$391,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$247,403
Salaries, Compensation, and Employee Benefits$215,310
Total Fundraising Expense$8,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$196,338--$196,338
Information Technology$1,841$89,711-$91,552
Fees for Services Other$39,756$18,830$8,748$67,334
Insurance$52,812$298-$53,110
Payroll Taxes$18,972--$18,972
Occupancy$2,531$9,675-$12,206
Office Expenses$3,043$6,203-$9,246
Advertising$6,770--$6,770
Conferences and Meetings$5,949--$5,949
Fees for Services Accounting-$625-$625
Depreciation Depletion$469--$469
Interest-$142-$142
Total Functional Expenses$328,481$125,484$8,748$462,713
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Brmc$173,000
Loan From Bmg$20,000
Credit Card Payable$3,751
Employee Reimbursement$475
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 15A

Fair market value with board approval

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Bautista Health Care Inc
EIN
84-4592183
Phone
5593694625
Address
1350 O STREET STE 202, FRESNO, CA 93721-1828

Signing Officer

Name
Raquel Morales
Title
Chief Financial Ofc
Phone
5593694625
Signed
2022-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diego Bautista
Formed
2020
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
24

Preparer

Firm
Byers Accountancy Corporation
Address
6780 N WEST AVE STE 104, FRESNO, CA 93711
Preparer
Timothy Byers CPA
Phone
5598036981
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provide charity care to indigent persons including medical services and other support.

Form 990, Part IX, Line 11G

Paypal fees 0 75 0 bank service charges 0 255 0 business license & permits 0 130 0 continuing education 995 0 0 dues & subscriptions 193 0 0 employee welfare 247 0 0 janitorial 0 4,620 0 late fees 0 1,305 0 linen & lab coat service 714 0 0 medical supplies 12,634 0 0 medication 15,569 0 0 navidad en el barrio hf 0 0 8,748 administrative services 0 12,370 0 payroll services 2,043 0 0 repairs & maintenance 3,564 0 0 security 0 75 0 small office equipment 1,602 0 0 uniforms 1,590 0 0 biohazard waste 605 0 0 total 39,756 18,830 8,748

Form 990, Part XI, Line 9

Book / tax depreciation difference 223 book/tax diff depr -223

Raw XML Appendix299 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FAIR MARKET VALUE WITH BOARD APPROVAL
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PAYPAL FEES 0 75 0 BANK SERVICE CHARGES 0 255 0 BUSINESS LICENSE & PERMITS 0 130 0 CONTINUING EDUCATION 995 0 0 DUES & SUBSCRIPTIONS 193 0 0 EMPLOYEE WELFARE 247 0 0 JANITORIAL 0 4,620 0 LATE FEES 0 1,305 0 LINEN & LAB COAT SERVICE 714 0 0 MEDICAL SUPPLIES 12,634 0 0 MEDICATION 15,569 0 0 NAVIDAD EN EL BARRIO HF 0 0 8,748 ADMINISTRATIVE SERVICES 0 12,370 0 PAYROLL SERVICES 2,043 0 0 REPAIRS & MAINTENANCE 3,564 0 0 SECURITY 0 75 0 SMALL OFFICE EQUIPMENT 1,602 0 0 UNIFORMS 1,590 0 0 BIOHAZARD WASTE 605 0 0 TOTAL 39,756 18,830 8,748
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 223 BOOK/TAX DIFF DEPR -223
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FRESNO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd093711
ReturnHeader/PreparerPersonGrp/PhoneNum05598036981
ReturnHeader/PreparerPersonGrp/PreparationDt02022-10-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY BYERS CPA
ReturnHeader/ReturnTs02022-10-25T11:22:51-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAQUEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BAUTISTA
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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