Civic Intelligence

Ampla Health

990 • Fiscal year 2016 • EIN 94-2210447

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 30, 2017

935 B Market StreetYuba City, CA 95991

(530) 674-4261

Siviq Scores

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

Liabilities / Assets

70th percentile

0.51x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.36x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

85th percentile

$530,138

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.2%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

8.5%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$32,970,322

Down $1,441,758 (-4.2%) from 2015

Net Assets

Up

$16,035,675

Up $549,337 (+3.5%) from 2015

Liabilities

Down

$16,934,647

Down $1,991,095 (-11%) from 2015

Revenue

Up

$47,198,620

Up $3,712,931 (+8.5%) from 2015

Expenses

Up

$46,649,283

Up $5,654,946 (+14%) from 2015

Net Income

Down

$549,337

Down $1,942,015 (-78%) from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $23,942,200Liabilities 2010: $13,655,095Net Assets 2010: $10,287,1052010Assets 2011: $22,678,035Liabilities 2011: $12,289,098Net Assets 2011: $10,388,9372011Assets 2012: $25,407,625Liabilities 2012: $12,691,756Net Assets 2012: $12,715,8692012Assets 2013: $29,166,601Liabilities 2013: $13,678,193Net Assets 2013: $15,488,4082013Assets 2014: $30,148,908Liabilities 2014: $17,153,922Net Assets 2014: $12,994,9862014Assets 2015: $34,412,080Liabilities 2015: $18,925,742Net Assets 2015: $15,486,3382015Assets 2016: $32,970,322Liabilities 2016: $16,934,647Net Assets 2016: $16,035,6752016Assets 2017: $31,333,396Liabilities 2017: $15,475,578Net Assets 2017: $15,857,8182017Assets 2018: $32,088,065Liabilities 2018: $14,138,479Net Assets 2018: $17,949,5862018Assets 2019: $33,969,892Liabilities 2019: $11,967,093Net Assets 2019: $22,002,7992019Assets 2020: $36,103,762Liabilities 2020: $12,622,946Net Assets 2020: $23,480,8162020Assets 2021: $44,466,635Liabilities 2021: $19,261,726Net Assets 2021: $25,204,9092021Assets 2022: $58,961,636Liabilities 2022: $26,508,190Net Assets 2022: $32,453,4462022Assets 2023: $75,967,682Liabilities 2023: $49,063,796Net Assets 2023: $26,903,8862023Assets 2024: $126,347,209Liabilities 2024: $82,794,335Net Assets 2024: $43,552,8742024

Highlighted filing

2016

Assets$32,970,322
Liabilities$16,934,647
Net Assets$16,035,675

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $33,969,5052010Revenue 2011: $34,958,219Expenses 2011: $34,856,387Net Income 2011: $101,8322011Expenses 2012: $33,033,3272012Expenses 2013: $34,034,1172013Revenue 2014: $35,676,690Expenses 2014: $38,170,112Net Income 2014: -$2,493,4222014Revenue 2015: $43,485,689Expenses 2015: $40,994,337Net Income 2015: $2,491,3522015Revenue 2016: $47,198,620Expenses 2016: $46,649,283Net Income 2016: $549,3372016Revenue 2017: $50,254,739Expenses 2017: $50,432,596Net Income 2017: -$177,8572017Revenue 2018: $59,217,993Expenses 2018: $56,318,104Net Income 2018: $2,899,8892018Revenue 2019: $67,781,739Expenses 2019: $63,728,526Net Income 2019: $4,053,2132019Revenue 2020: $70,330,544Expenses 2020: $68,852,527Net Income 2020: $1,478,0172020Revenue 2021: $80,477,920Expenses 2021: $79,436,861Net Income 2021: $1,041,0592021Revenue 2022: $93,321,190Expenses 2022: $86,072,793Net Income 2022: $7,248,3972022Revenue 2023: $107,088,679Expenses 2023: $103,324,407Net Income 2023: $3,764,2722023Revenue 2024: $136,271,555Expenses 2024: $124,025,361Net Income 2024: $12,246,1942024

Highlighted filing

2016

Revenue$47,198,620
Expenses$46,649,283
Net Income$549,337
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$47,198,620
Mission and Program Overview

Mission

Ampla health provides high quality medical, dental, social and educational health services that meet the unique needs of all patients especially those who are medically under served including farm workers and others without financial resources.

Ampla health strives to provide high quality medical, dental, social and educational health services that meet the unique needs of all patients especially those who are medically under served including farm workers and others without financial resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,694,947$21,821,323▲ $126,376
Accounts Receivable$3,664,594$3,584,039▼ $80,555
Savings and Temporary Cash Investments$2,511,907$2,933,900▲ $421,993
Investments in Publicly Traded Securities$1,017,917$1,805,082▲ $787,165
Prepaid Expenses and Deferred Charges$895,167$921,436▲ $26,269
Cash and Non-Interest-Bearing Accounts$1,282,451$626,955▼ $655,496
Pledges and Grants Receivable$342,967$313,632▼ $29,335
Inventories for Sale or Use$177,530$150,443▼ $27,087
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$34,412,080$32,970,322▼ $1,441,758
Other Assets Total$2,824,600$813,512▼ $2,011,088
Liabilities
Accounts Payable and Accrued Expenses$6,824,548$5,892,301▼ $932,247
Tax Exempt Bond Liabilities$5,882,631$5,579,799▼ $302,832
Mortgage Notes Payable Secured by Investment Property$6,218,563$5,462,547▼ $756,016
Total Liabilities$18,925,742$16,934,647▼ $1,991,095
Net Assets / Fund Balance
Unrestricted Net Assets$15,026,967$15,444,494▲ $417,527
Temporarily Rstr Net Assets$459,371$591,181▲ $131,810
Total Net Assets Fund Balance$15,486,338$16,035,675▲ $549,337
Total Liabilities and Net Assets / Fund Balance$34,412,080$32,970,322▼ $1,441,758

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,207,711$8,699,661$23,907,372
Equipment$3,512,167$6,883,738$10,395,905
Land$2,972,194-$2,972,194
Leasehold Improvements$129,251$67,302$196,553
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mustafa AmmarChief Medical OfficerFT$347,734$182,404$530,138
Benjamin FloresCEOFT$275,200$78,087$353,287
Arun KumarPhysicianFT$246,027$61,214$307,241
Thin Thin AungPhysicianFT$225,984$54,726$280,710
Kaneshka AlamshahiPhysicianFT$205,612$72,405$278,017
Abdullah Al-dwairiPhysicianFT$231,764$40,046$271,810
Alpina MullickPhysicianFT$216,045$50,262$266,307
Daniel SiriChief Dental OfficerFT$191,927$33,355$225,282
Carlos Peralta CorralesCOOFT$126,728$14,528$141,256
Cindy SnelgroveNursing DirectorFT$116,359$14,218$130,577
Dale JohnsonCFOFT$102,041$10,189$112,230
John FlemingPlanning & Dev. DirectorFT$87,503$9,342$96,845

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific Companies INCPhysician66 ENTERPRISE STE 250, Aliso Viejo, CA 92656$471,405
Yuba Sutter Hospitalist GroupContract Physicians726 4TH STREET, Marysville, CA 95901$335,200
Barton Associates INCContract PhysPO BOX 417844, Boston, MA 02241$307,458
Kronick Moskovitz Tidemann & GirardLegal400 CAPITAL MALL 27TH FLOOR, Sacramento, CA 95814$181,269
Robert RitcheyPhysician1255 SEYMORE CIRCLE, Lincoln, CA 95648$175,140
Revenue and Support

Revenue Composition

Contributions and Grants
$9,214,813
Program Service Revenue
$37,980,887
Investment Income
$2,920
Other Revenue
$0
All Other Contributions
$20,500
Change in Net Assets
$549,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$47,198,620
Total Revenue per Audited Statements
$47,198,620
Total Revenue per Form 990
$47,198,620
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$34,428,674
Other Expenses$12,220,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,383,663$4,169,352-$25,553,015
Other Employee Benefits$3,951,929$681,582-$4,633,511
Fees for Services Other$3,494,238$764,158-$4,258,396
Payroll Taxes$1,703,601$293,816-$1,997,417
Current Officers, Directors, Trustees, and Key Employees$1,330,246$259,369-$1,589,615
Depreciation Depletion$946,819$613,015-$1,559,834
All Other Expenses$307,115$694,891-$1,002,006
Pension Plan Contributions$558,749$96,367-$655,116
Interest$345,937$237,345-$583,282
Occupancy$407,185$47,400-$454,585
Fees for Services Management-$312,615-$312,615
Travel$139,058$164,287-$303,345
Other Expenses$65,805$224,677-$290,482
Insurance$75,603$189,219-$264,822
Fees for Services Legal-$241,190-$241,190
Fees for Services Accounting-$44,000-$44,000
Total Functional Expenses$37,116,588$9,532,695$0$46,649,283

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$46,649,283
Total Expenses per Audited Statements$46,649,283
Total Expenses per Form 990$46,649,283
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

Loans and Receivables

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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUS Bank - Ser 2003-cscda2003-12-01$8,795,000BUILDING PURCHASES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,795,000---

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Part VI, Line 11B: Form 990 Review Process

An independent accounting firm prepares the form 990 with information provided by the organization accounting department. Then, the completed 990 is sent to the cfo of the organization to be reviewed. The cfo reviewed and distributes the 990 among the finance committee and the board of directors for review and questions at the board meeting. Upon completion of review and approval, the form 990 is filed.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization's governing documents and conflict of interest policy are available to be mailed upon written request, however, financial statements are not made public.

Filing and Contact Details

Filer

Filer Name
Ampla Health
EIN
94-2210447
Phone
5306744261
Address
935 B MARKET STREET, YUBA CITY, CA 95991

Signing Officer

Name
Benjamin Flores
Title
CEO
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
459

Preparer

Firm
Ortega & Associates CPA
Address
12526 High Bluff Drive Suite 300, San Diego, CA 92130
Preparer
Mario G Ortega
Phone
8586232786
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$82.8$43.6$136$124$12.2
2023Detailed filing. Detailed filing data is available for this year.$76.0$49.1$26.9$107$103$3.76
2022Detailed filing. Detailed filing data is available for this year.$59.0$26.5$32.5$93.3$86.1$7.25
2021Detailed filing. Detailed filing data is available for this year.$44.5$19.3$25.2$80.5$79.4$1.04
2020Detailed filing. Detailed filing data is available for this year.$36.1$12.6$23.5$70.3$68.9$1.48
2019Detailed filing. Detailed filing data is available for this year.$34.0$12.0$22.0$67.8$63.7$4.05
2018Detailed filing. Detailed filing data is available for this year.$32.1$14.1$17.9$59.2$56.3$2.90
2017Detailed filing. Detailed filing data is available for this year.$31.3$15.5$15.9$50.3$50.4$0.18
2016Detailed filing. Detailed filing data is available for this year.$33.0$16.9$16.0$47.2$46.6$0.55
2015Detailed filing. Detailed filing data is available for this year.$34.4$18.9$15.5$43.5$41.0$2.49
2014Detailed filing. Detailed filing data is available for this year.$30.1$17.2$13.0$35.7$38.2$2.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$13.7$15.5$34.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$12.7$12.7$33.0
2011Summary only. Only limited summary data is available for this year.$22.7$12.3$10.4$35.0$34.9$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$13.7$10.3$34.0