Civic Intelligence

Planned Parenthood-Orange and San Bernardino Counties Inc.

990 • Fiscal year 2023 • EIN 95-6152773

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 01, 2023

801 E Katella AveAnaheim, CA 92805

(714) 633-6373

Siviq Scores

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

Liabilities / Assets

48th percentile

0.25x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

38th percentile

0.31x

Higher debt load relative to revenue than 38% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

62nd percentile

6.9%

Higher net margin than 62% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$692,905

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

82nd percentile

19%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$131,174,458

Up $20,537,959 (+19%) from 2022

Net Assets

Up

$98,029,469

Up $9,582,922 (+11%) from 2022

Liabilities

Up

$33,144,989

Up $10,955,037 (+49%) from 2022

Revenue

Up

$106,484,453

Up $10,068,195 (+10%) from 2022

Expenses

Up

$99,188,330

Up $11,097,618 (+13%) from 2022

Net Income

Down

$7,296,123

Down $1,029,423 (-12%) from 2022

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $22,888,737Liabilities 2010: $6,337,567Net Assets 2010: $16,551,1702010Assets 2011: $26,250,230Liabilities 2011: $6,081,173Net Assets 2011: $20,169,0572011Assets 2012: $28,072,734Liabilities 2012: $5,609,211Net Assets 2012: $22,463,5232012Assets 2013: $30,770,528Liabilities 2013: $8,616,629Net Assets 2013: $22,153,8992013Assets 2014: $35,318,497Liabilities 2014: $7,741,743Net Assets 2014: $27,576,7542014Assets 2015: $35,218,737Liabilities 2015: $6,399,684Net Assets 2015: $28,819,0532015Assets 2016: $36,079,720Liabilities 2016: $5,714,983Net Assets 2016: $30,364,7372016Assets 2017: $41,676,439Liabilities 2017: $5,880,667Net Assets 2017: $35,795,7722017Assets 2018: $49,659,224Liabilities 2018: $5,690,296Net Assets 2018: $43,968,9282018Assets 2019: $56,455,396Liabilities 2019: $6,074,305Net Assets 2019: $50,381,0912019Assets 2020: $77,399,528Liabilities 2020: $9,979,426Net Assets 2020: $67,420,1022020Assets 2021: $96,045,084Liabilities 2021: $12,400,306Net Assets 2021: $83,644,7782021Assets 2022: $110,636,499Liabilities 2022: $22,189,952Net Assets 2022: $88,446,5472022Assets 2023: $131,174,458Liabilities 2023: $33,144,989Net Assets 2023: $98,029,4692023Assets 2024: $137,873,576Liabilities 2024: $31,972,099Net Assets 2024: $105,901,4772024

Highlighted filing

2023

Assets$131,174,458
Liabilities$33,144,989
Net Assets$98,029,469

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $28,305,9582010Expenses 2011: $33,826,7552011Expenses 2012: $37,929,8102012Revenue 2013: $38,603,750Expenses 2013: $39,209,259Net Income 2013: -$605,5092013Revenue 2014: $46,516,805Expenses 2014: $41,872,675Net Income 2014: $4,644,1302014Revenue 2015: $46,605,528Expenses 2015: $45,417,069Net Income 2015: $1,188,4592015Revenue 2016: $48,922,546Expenses 2016: $47,081,038Net Income 2016: $1,841,5082016Revenue 2017: $51,551,998Expenses 2017: $50,359,148Net Income 2017: $1,192,8502017Revenue 2018: $64,213,778Expenses 2018: $56,478,041Net Income 2018: $7,735,7372018Revenue 2019: $69,616,234Expenses 2019: $63,353,004Net Income 2019: $6,263,2302019Revenue 2020: $85,731,641Expenses 2020: $69,119,018Net Income 2020: $16,612,6232020Revenue 2021: $88,473,634Expenses 2021: $74,347,182Net Income 2021: $14,126,4522021Revenue 2022: $96,416,258Expenses 2022: $88,090,712Net Income 2022: $8,325,5462022Revenue 2023: $106,484,453Expenses 2023: $99,188,330Net Income 2023: $7,296,1232023Revenue 2024: $111,130,895Expenses 2024: $106,128,108Net Income 2024: $5,002,7872024

Highlighted filing

2023

Revenue$106,484,453
Expenses$99,188,330
Net Income$7,296,123
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$106,549,598
Mission and Program Overview

Mission

Planned Parenthood/Orange and San Bernardino Counties (referred to as PPOSBC) provides confidential, affordable, high quality reproductive health care. We fight for the fundamental right of individuals to determine their own destiny. We provide comprehensive, honest sex education and health information, which enable individuals to make responsible and informed choices. We believe that respect and value for diversity in all aspects of our work are essential to our achieving this mission.

Provide leadership, education, and health services in the area of women's health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$38,132,466$37,668,161▼ $464,305
Cash and Non-Interest-Bearing Accounts$20,315,065$22,038,470▲ $1,723,405
Savings and Temporary Cash Investments$18,349,141$19,686,511▲ $1,337,370
Investments in Publicly Traded Securities$12,602,796$14,132,235▲ $1,529,439
Accounts Receivable$12,326,849$11,006,992▼ $1,319,857
Investments Other Securities$5,179,897$8,652,078▲ $3,472,181
Pledges and Grants Receivable$1,710,287$2,652,185▲ $941,898
Inventories for Sale or Use$1,218,042$2,443,873▲ $1,225,831
Prepaid Expenses and Deferred Charges$726,930$842,450▲ $115,520
Total Assets$110,636,499$131,174,458▲ $20,537,959
Other Assets Total$75,026$12,051,503▲ $11,976,477
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,620,388$13,820,017▼ $800,371
Other Liabilities$721,635$11,779,616▲ $11,057,981
Accounts Payable and Accrued Expenses$6,847,929$7,543,199▲ $695,270
Deferred Revenue-$2,157-
Total Liabilities$22,189,952$33,144,989▲ $10,955,037
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$88,426,098$98,023,907▲ $9,597,809
Net Assets With Donor Restrictions$20,449$5,562▼ $14,887
Total Net Assets Fund Balance$88,446,547$98,029,469▲ $9,582,922
Total Liabilities and Net Assets / Fund Balance$110,636,499$131,174,458▲ $20,537,959

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,464,775$8,814,310$35,279,085
Equipment$2,485,205$4,649,859$7,135,064
Leasehold Improvements$1,469,131$5,094,993$6,564,124
Land$5,777,776-$5,777,776
Other Land Buildings$1,471,274$780,304$2,251,578
Other Assets Org$447,722--
Other Securities$1,000,708--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon DunnPresident/CEOFT$628,426$64,479$692,905
Janet JacobsonMd and VP of Clinical SevFT$422,569$41,927$464,496
Krista HollingerCOOFT$375,760$30,642$406,402
Shannon ConnollyAssociate Medical DirectorFT$351,197$37,011$388,208
Shayne PoulinPhysicianFT$326,521$48,125$374,646
Tammy NguyenPhysicianFT$318,608$55,716$374,324
Mahzadeh NourizadehClinicianFT$318,245$54,020$372,265
Ramona ThomasGeneral CounselFT$330,450$23,007$353,457
Jessica ChinenVP FinanceFT$282,094$43,988$326,082

Board Members and Trustees

NameTitle
PATRICIA O'BRIENChair
Michele GoodwinChair Elect
Nancy KrizVice Chair
Afsaneh AlisobhaniBoard Member
Beverly SansoneBoard Member
Bill WoodBoard Member
Bob BraunBoard Member
Bradley Gilbert MdBoard Member
Carol MajorBoard Member
Debi LambertBoard Member
Deborah Wing MdBoard Member
Dianne LanderosBoard Member
Gloria Macias HarrisonBoard Member
Jane HanauerBoard Member
Kristy Santimyer-melitaBoard Member
Lena Nguyen MdBoard Member
Rabbi Hillel CohnBoard Member
Ray JankowskiBoard Member
Robbie PrepasBoard Member
Susan PickleBoard Member
Thomas Ruiz MdBoard Member
Valerie DixonSecretary
Andy ThorburnTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Coastal Pacific Construction INCConstruction28 EDELMAN, Irvine, CA 92618$1,534,493
Elite Protective & Investigative ServiceSecurity ServicesPO BOX 3889, Costa Mesa, CA 92626$1,372,524
Jmg Security SystemsSecurity Services17150 NEWHOPE ST STE 109, Fountain Valley, CA 92708$1,120,696
Open Hand MediaMarketing Materials265 TERMINO AVE, Longe Beach, CA 90803$821,237
Kaleido Health SolutionsHome Health Service2810 N CHURCH ST, Wilmington, DE 19802$610,712
Revenue and Support

Revenue Composition

Contributions and Grants
$10,590,144
Program Service Revenue
$94,811,673
Investment Income
$760,354
Other Revenue
$322,282
All Other Contributions
$6,850,546
Change in Net Assets
$7,296,123

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies1$37,495Fair Market Value (FMV)
Total Noncash Contributions1$37,495-

Audited Revenue Reconciliation

Revenue per Audited Statements
$106,394,071
Revenue Not Reported on Financial Statements
$90,382
Revenue Not Reported on Form 990
$2,352,664
Total Revenue per Audited Statements
$108,746,735
Total Revenue per Form 990
$106,484,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$56,969,423
Other Expenses$41,718,907
Total Fundraising Expense$774,214
Grants and Similar Amounts Paid$500,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$34,620,618$7,560,255$494,503$42,675,376
Other Employee Benefits$4,893,169$1,105,206$67,351$6,065,726
Fees for Services Other$3,279,162$1,990,154$1,115$5,270,431
Occupancy$3,583,991$922,944$30,223$4,537,158
Payroll Taxes$2,720,320$643,008$37,220$3,400,548
Depreciation Depletion$2,423,115$885,724$30,346$3,339,185
Pension Plan Contributions$2,243,685$448,818$31,554$2,724,057
Current Officers, Directors, Trustees, and Key Employees$683,505$1,420,211-$2,103,716
Office Expenses$1,322,400$387,880$28,173$1,738,453
Payments to Affiliates$1,047,466--$1,047,466
Insurance$892,845$25,012-$917,857
Other Expenses$362,690$462,498$5,371$830,559
Advertising$533,811$279,410$220$813,441
Grants to Domestic Orgs$500,000--$500,000
Travel$156,249$76,059$161$232,469
Fees for Services Accounting$78,993$41,347$33$120,373
Fees for Service Investment Mgmnt Fees-$90,382-$90,382
Fees for Services Legal-$70,614-$70,614
Total Functional Expenses$79,083,680$19,330,436$774,214$99,188,330

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$99,188,330
Total Expenses per Audited Statements$99,163,813
Expenses per Audited Statements$99,097,948
Expenses Not Reported on Financial Statements$90,382
Expenses Not Reported on Form 990$65,865
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pp of the Rocky MountainsDenver, CO501(c)(3)SUPPORT OTHER PLANNED PARENTHOOD'S IN THE NATION FOR GENERAL OPERATIONS.$200,000
Planned Parenthood South AtlanticRaleigh, NC501(c)(3)SUPPORT OTHER PLANNED PARENTHOOD'S IN THE NATION FOR GENERAL OPERATIONS.$150,000
Pp IllinoisChicago, IL501(c)(3)SUPPORT OTHER PLANNED PARENTHOOD'S IN THE NATION FOR GENERAL OPERATIONS.$150,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$108,314
Fundraising Direct Expenses$65,145
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Kriz Reception$45,528$45,528-$45,528
Hanauer Reception$36,721$36,721$500$36,221
Total Events$108,314$108,314$65,145$43,169
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$11,767,856
Annuity Obligations$11,760
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
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, Section B, Line 11B

The form 990 was reviewed by executive management prior to submission to the irs. Draft copies are made available to all board members electronically via a web portal for their review.

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

Planned parenthood/orange and san bernardino counties, inc. Requires all employees to disclose conflicts of interest and potential conflicts upon hire by signing a disclosure form, and on an ongoing basis throughout their employment. Pposbc also requires all members of its board of directors to disclose conflicts and potential conflicts annually by signing a disclosure form, and on an ongoing basis. Pposbc has conflicts of interest policies specific to staff and board members that set forth procedures for self-reporting and third-party reporting of actual and potential conflicts of interest. The policies also include processes for evaluating such conflicts which, for board members, includes a board vote on the transaction. Restrictions imposed vary depending on the nature of the conflict and factual circumstances, and include prohibition from participating in the transaction at issue, termination of/foregoing the transaction, resignation of the board or staff member, or such other actions as may be necessary to ensure compliance with the applicable conflicts of interest policy.

Form 990, Part VI, Section B, Line 15

Ceo: compensation committee reviews the ceo's compensation annually along with performing an salary survey through an independent consultant. The final compensation is recommended to the board of directors for approval and any determinations are contemporaneously documented. Other officers/key employees: hr accumulates comparability data from other affiliates and the private sector based on job descriptions.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Planned Parenthoodorange and
EIN
95-6152773
Phone
7146336373
Address
801 E KATELLA AVE, ANAHEIM, CA 92805
Doing Business As
Melody Health

Signing Officer

Name
Jon Dunn
Title
President/CEO
Phone
7146336373
Signed
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Dunn
Formed
1965
Legal Domicile
CA
Voting Board Members
23
Independent Board Members
23
Employees
673
Volunteers
185

Preparer

Firm
Armanino Llp
Address
11766 WILSHIRE BLVD 9TH FLOOR, LOS ANGELES, CA 90025
Preparer
Matthew Petroski
Phone
3104784148
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Planned parenthood is exempt from the federal and state income taxes under section 501(c)(3) of the internal revenue code and a similar california statute. Accordingly, no provision for federal or state income taxes has been recorded. Planned parenthood's informational returns are subject to examination by the internal revenue service and the california franchise tax board, generally for three years and four years, respectively after they are filed. Planned parenthood has evaluated its current tax positions and has concluded that as of june 30, 2023 planned parenthood does not have any uncertain tax positions for which a reserve would be necessary. Planned parenthood files u.s. Federal, and u.s. State returns as applicable.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 65,145.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 65,145.

Raw XML AppendixShowing 400 of 1,011 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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IRS990/ActivityOrMissionDesc0PROVIDE LEADERSHIP, EDUCATION, AND HEALTH SERVICES IN THE AREA OF WOMEN'S HEALTH SERVICES.
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IRS990/Desc0PLANNED PARENTHOOD IS ONE OF THE NATION'S LEADING PROVIDERS OF HIGH-QUALITY, AFFORDABLE HEALTH CARE, AND THE NATION'S LARGEST PROVIDER OF SEX EDUCATION. WE OFFER COMPASSIONATE CARE, BACKED BY MEDICAL EXPERTS AND MORE THAN 100 YEARS OF RESEARCH IN REPRODUCTIVE HEALTH. PATIENT VISITS IN THE YEAR TOTALED OVER 230,000.
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IRS990/Form990PartVIISectionAGrp/PersonNm8BRADLEY GILBERT MD
IRS990/Form990PartVIISectionAGrp/PersonNm9JANE HANAUER
IRS990/Form990PartVIISectionAGrp/PersonNm10DIANNE LANDEROS
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IRS990/Form990PartVIISectionAGrp/PersonNm13ROBBIE PREPAS
IRS990/Form990PartVIISectionAGrp/PersonNm14THOMAS RUIZ MD
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
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/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt24VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt25MD AND VP OF CLINICAL SEV
IRS990/Form990PartVIISectionAGrp/TitleTxt26COO
IRS990/Form990PartVIISectionAGrp/TitleTxt27ASSOCIATE MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt29PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt30CLINICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt31GENERAL COUNSEL
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IRS990/LandBldgEquipCostOrOtherBssAmt057007627
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt00

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.$138$32.0$106$111$106$5.00
2023Detailed filing. Detailed filing data is available for this year.$131$33.1$98.0$106$99.2$7.30
2022Detailed filing. Detailed filing data is available for this year.$111$22.2$88.4$96.4$88.1$8.33
2021Detailed filing. Detailed filing data is available for this year.$96.0$12.4$83.6$88.5$74.3$14.1
2020Detailed filing. Detailed filing data is available for this year.$77.4$9.98$67.4$85.7$69.1$16.6
2019Detailed filing. Detailed filing data is available for this year.$56.5$6.07$50.4$69.6$63.4$6.26
2018Detailed filing. Detailed filing data is available for this year.$49.7$5.69$44.0$64.2$56.5$7.74
2017Detailed filing. Detailed filing data is available for this year.$41.7$5.88$35.8$51.6$50.4$1.19
2016Detailed filing. Detailed filing data is available for this year.$36.1$5.71$30.4$48.9$47.1$1.84
2015Detailed filing. Detailed filing data is available for this year.$35.2$6.40$28.8$46.6$45.4$1.19
2014Detailed filing. Detailed filing data is available for this year.$35.3$7.74$27.6$46.5$41.9$4.64
2013Summary only. Only limited summary data is available for this year.$30.8$8.62$22.2$38.6$39.2$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$5.61$22.5$37.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.3$6.08$20.2$33.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$6.34$16.6$28.3