2026-05-15T14:37:39-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 237221695 OLE HEALTH OLEH 7072541770 1141 PEAR TREE LANE 100 NAPA CA 94558 ROSE MACISAAC CFO 7072541770 2026-05-14 1 1 MICHAEL LUMSDEN P01262236 4159561500 2026-05-14 2024 2025-03-06 01:10:19Z COMMUNICAREOLE ALICIA HARDY 1141 PEAR TREE LANE 100 NAPA CA 94558 124736642 0 X WWW.COMMUNICAREOLE.ORG X 1972 CA COMMUNICARE+OLE IS THE MEDICAL HOME FOR THE COMMUNITY'S UNDERSERVED PATIENTS. WE PROVIDE HIGH-QUALITY COMPASSIONATE CARE TO INSPIRE EVERYONE IN OUR COMMUNITIES TO LEAD A HAPPIER AND HEALTHIER LIFE. 16 16 1002 380 0 0 21883646 24500804 64297532 81385423 160071 1179393 288078 210957 86629327 107276577 8500 0 0 0 67868872 85234656 0 0 0 23455974 44426736 91333346 129661392 -4704019 -22384815 122859175 111012597 26643470 36202395 96215705 74810202 X WE PROVIDE HIGH QUALITY COMPASSIONATE CARE TO INSPIRE EVERYONE IN OUR COMMUNITIES TO LEAD A HAPPIER AND HEALTHIER LIFE. 0 0 55742420 0 60724267 COMMUNICARE+OLE IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC), SERVING NAPA, SOLANO AND YOLO COUNTIES. WE PROVIDE PRIMARY MEDICAL CARE, INCLUDING PERINATAL, REPRODUCTIVE HEALTH, PEDIATRIC, ADOLESCENT AND NUTRITION SERVICES, TO OVER 39,906 PATIENTS PER YEAR. ALL OF THESE SERVICES ARE AVAILABLE AT LITTLE TO NO COST FOR PATIENTS THROUGH THE SLIDING FEE SCALE DISCOUNT PROGRAM. 15120506 0 8634930 THE MENTAL HEALTH PROGRAM AT COMMUNICARE+OLE PROVIDES AFFORDABLE MENTAL HEALTH CARE TO 5,485 PATIENTS PER YEAR. 9704097 0 11311337 THE DENTAL SERVICES PROGRAM AT COMMUNICARE+OLE PROVIDES AFFORDABLE DENTAL CARE TO APPROXIMATELY 9,222 PATIENTS PER YEAR. 622381 0 714889 COMMUNICARE+OLE'S COMPREHENSIVE OPTOMETRY SERVICES INCLUDE DIAGNOSIS AND TREATMENT OF THE EYE AND VISUAL SYSTEM, AND A MODERN OPTICAL DISPENSARY FEATURING THE LATEST DESIGNER EYEWEAR TECHNOLOGY. OPTOMETRY SERVICES INCLUDE: EYE AND VISION EXAMS; RED-EYE EXAMS; FRAME SELECTION; AND AN OPTICAL DEPARTMENT. 622381 0 714889 81189404 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 106 0 1 1002 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CINDY JOHNSON 7072541770 2650 NAPA VALLEY CORPORATE DRIVE NAPA CA 94558 MICHAEL GOLDE CHAIR 1.00 0.00 X X 0 0 0 PETE RICHMOND VICE CHAIR 1.00 2.00 X X 0 0 0 ARTHUR ROOSA TREASURER 1.00 0.00 X X 0 0 0 ILIANA CHEVEZ SECRETARY 1.00 0.00 X X 0 0 0 RICK BAKER MD BOARD MEMBER 1.00 0.00 X 0 0 0 BEATRIZ CABEZON BOARD MEMBER (THRU 12/2024) 1.00 0.00 X 0 0 0 RANDALL COOKSEY BOARD MEMBER 1.00 0.00 X 0 0 0 DEBORAH DEB GOODIN BOARD MEMBER 1.00 0.00 X 0 0 0 MADELINE MADY HERNANDEZ BOARD MEMBER 1.00 0.00 X 0 0 0 BEATRICE BETTY LABASTIDA BOARD MEMBER 1.00 0.00 X 0 0 0 MONIN MARTIN BOARD MEMBER 1.00 0.00 X 0 0 0 PATRICIA PATTI MCFARLAND BOARD MEMBER 1.00 0.00 X 0 0 0 JO MOORE BOARD MEMBER 1.00 0.00 X 0 0 0 CEPHAS MUGERWA BOARD MEMBER 1.00 0.00 X 0 0 0 BRYAN NAZARIO BOARD MEMBER 1.00 0.00 X 0 0 0 ANNA ROTH BOARD MEMBER (THRU 3/2025) 1.00 0.00 X 0 0 0 ZEENAT TARIQ BOARD MEMBER 1.00 0.00 X 0 0 0 RIDGE TOLBERT BOARD MEMBER 1.00 0.00 X 0 0 0 LORI WILSON BOARD MEMBER (THRU 4/2025) 1.00 0.00 X 0 0 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 37.00 3.00 X 466606 0 18048 ROSE MACISAAC CHIEF FINANCIAL OFFICER 30.00 10.00 X 412247 0 25991 ANDREW TORGE CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 429957 0 21660 MELISSA MARSHALL MD CHIEF STRATEGY OFFICER (THRU 3/2024) 32.00 0.00 X 380834 0 8071 WETONA EIDSON-TON MD CHIEF MEDICAL OFFICER (THRU 2/2025) 40.00 0.00 X 372833 0 14193 GARY FEDLER CHIEF INFO OFFICER (THRU 10/2024) 40.00 0.00 X 351707 0 16920 ALLISON CRISP DO INTERIM ASSOCIATE CMO (START 2/2025) 40.00 0.00 X 320673 0 21136 LYNN BRAMWELL CHIEF ADMIN & OPER OFF (THRU 6/2025) 40.00 0.00 X 308355 0 16498 AISHA AMIN DMD MPH CHIEF DENTAL OFFICER 40.00 0.00 X 289037 0 25195 SARA GAVIN CHIEF BEHAVIORAL & COMM HEALTH OFFICER 40.00 0.00 X 279864 0 18301 BRENT HANSON MD INTERIM ASSOCIATE CMO (START 2/2025) 40.00 0.00 X 275187 0 21962 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 26.00 14.00 X 251105 0 14441 BETZABEL KUNKEL MD MED DIR OF BEHAVIORAL HEALTH & PSYCH 40.00 0.00 X 327536 0 20870 VERONICA ALEXANDER MD PSYCHIATRIST 40.00 0.00 X 331939 0 11067 JENNIFER WILSON MD MED DIR OF CLINICAL QUALITY & PCMH 36.00 0.00 X 322420 0 16182 LUIS COUSIN MD MEDICAL DIRECTOR, NORTH NAPA CAMPUS 36.00 0.00 X 302137 0 12647 TESSA WYBORNY MD PEDIATRICIAN 40.00 0.00 X 296437 0 12971 TERESA SHINDER DO FAAP FORMER CMO / CURRENT PHYSICIAN 32.00 0.00 X 261514 0 18812 5980388 0 314965 161 1 1 0 OCHIN PO BOX 5426 PORTLAND OR 972285426 IT SERVICES 2848955 BRUCE TUCKER CONSTRUCTION INC 2260 BROWN STREET NAPA CA 94558 CONSTRUCTION SERVICES 1821622 COMPHEALTH PO BOX 972651 DALLAS TX 753972651 CONTRACTED PROVIDERS 1371380 INDE ARCHITECTURE 963 INDUSTRIAL ROAD SAN CARLOS CA 94070 ARCHITECTURAL SERVICES 527120 NAPA VALLEY OPTOMETRIC GROUP 1104 PEAR TREE LANE NAPA CA 94558 OPTOMETRY SERVICES 431000 29 1000000 18026733 5474071 774902 24500804 NET PATIENT SERV REV 621400 60690768 60690768 CAPITATION REVENUE 621400 7579750 7579750 QUALITY INCENTIVE REVENUE 621400 6285528 6285528 340B PROGRAM REVENUE 621400 6177594 6177594 OTHER OPERATING REVENUE 621400 651783 651783 81385423 1264118 1264118 17375340 17453249 6816 -77909 -6816 -84725 -84725 OTHER REVENUE 900099 210957 210957 210957 107276577 81385423 0 1390350 4140965 1613057 2527908 66940253 51159200 15781053 1978666 1462824 515842 7161340 5375947 1785393 5013432 3736481 1276951 248892 248892 332167 332167 8998529 4582860 4415669 142766 8922 133844 597293 253647 343646 1612054 27255 1584799 4663351 1399201 3264150 291578 187007 104571 373688 293150 80538 398856 393892 4964 2064709 1644635 420074 615098 615098 LOSS ON NMTC UNWINDING 14330990 14330990 PHARMACEUTICALS 5914638 5914638 MEDICAL/DENTAL SUPPLIES 2416207 2415434 773 DUES & SUBSCRIPTIONS 538469 84896 453573 887451 636358 251093 129661392 81189404 48471988 0 10390241 12338171 3685093 10961883 6314080 3267574 14302289 11123843 15198580 855886 826049 1325873 52228023 10597453 40828059 41630570 20812720 15660603 1671588 1671588 8830476 12176606 122859175 111012597 11790723 14218617 2531391 3701381 5718660 5573765 2706560 8849894 3896136 3858738 26643470 36202395 X 96121375 74715872 94330 94330 96215705 74810202 122859175 111012597 -22384815 979312 0 X 0 1 X 1 1 1 X 16551956 13012362 16617011 21883646 24500804 92565779 16551956 13012362 16617011 21883646 24500804 92565779 2260605 90305174 480969 604191 661026 971079 1264118 3981383 60160 177570 4610251 288078 210957 5347016 101894178 245114506 0.88630 0.86670 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 60,160. 2021 AMOUNT: $ 177,570. 2022 AMOUNT: $ 688,224. 2023 AMOUNT: $ 288,078. 2024 AMOUNT: $ 210,957. GAIN ON LEASE TERMINATION - 2022 AMOUNT: $ 3,922,027. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 77026 77026 0 PART II-B, LINE 1: THE ORGANIZATION PAID MEMBERSHIP DUES TO THE CALIFORNIA PRIMARY CARE ASSOCIATION AND CALIFORNIA PRIMARY CARE ASSOCIATION ADVOCATES, BOTH OF WHOM ADVOCATES AND LOBBIES ON BEHALF OF ITS MEMBERS. LOBBYING EFFORTS DURING THE 6/30/2025 TAX YEAR INCLUDED AMOUNTS EXPENDED TO ADVOCATE FOR PROPOSITION 35, WHICH AIMS TO SECURE ONGOING FUNDING FOR THE MEDI-CAL PROGRAM, AMONGST OTHER GENERAL ADVOCACY EFFORTS. 1540000 3200000 4740000 21234862 1749983 19484879 5524547 4047041 1477506 8898843 4473688 4425155 11829771 326741 11503030 41630570 DUE FROM RELATED ORGANIZATIONS 6672790 DEPOSITS 54587 AMOUNTS DUE FROM THIRD-PARTY PAYORS 2597372 ASSETS HELD IN UNEMPLOYMENT TRUST 564179 OPERATING LEASE RIGHT-OF-USE ASSET 2287678 12176606 DUE TO RELATED ORGANIZATIONS 1443203 OPERATING LEASE LIABILITIES 2415535 3858738 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2025, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X 1 0 0 0 0 0 0 1 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 385962 0 2125 0 78519 0 14051 0 3997 0 484654 0 0 0 ANDREW TORGE CHIEF HUMAN RESOURCES OFFICER 363081 0 625 0 66251 0 15333 0 6327 0 451617 0 0 0 ROSE MACISAAC CHIEF FINANCIAL OFFICER 350389 0 625 0 61233 0 12333 0 13658 0 438238 0 0 0 MELISSA MARSHALL MD CHIEF STRATEGY OFFICER (THRU 3/2024) 68692 0 0 0 312142 0 3562 0 4509 0 388905 0 0 0 WETONA EIDSON-TON MD CHIEF MEDICAL OFFICER (THRU 2/2025) 301340 0 1125 0 70368 0 14187 0 6 0 387026 0 0 0 GARY FEDLER CHIEF INFO OFFICER (THRU 10/2024) 222692 0 50625 0 78390 0 10296 0 6624 0 368627 0 0 0 BETZABEL KUNKEL MD MED DIR OF BEHAVIORAL HEALTH & PSYCH 240314 0 24583 0 62639 0 12351 0 8519 0 348406 0 0 0 VERONICA ALEXANDER MD PSYCHIATRIST 266841 0 625 0 64473 0 10981 0 86 0 343006 0 0 0 ALLISON CRISP DO INTERIM ASSOCIATE CMO (START 2/2025) 237776 0 25417 0 57480 0 12668 0 8468 0 341809 0 0 0 JENNIFER WILSON MD MED DIR OF CLINICAL QUALITY & PCMH 217868 0 32854 0 71698 0 9844 0 6338 0 338602 0 0 0 LYNN BRAMWELL CHIEF ADMIN & OPER OFF (THRU 6/2025) 250962 0 1625 0 55768 0 7179 0 9319 0 324853 0 0 0 LUIS COUSIN MD MEDICAL DIRECTOR, NORTH NAPA CAMPUS 223247 0 13063 0 65827 0 11930 0 717 0 314784 0 0 0 AISHA AMIN DMD MPH CHIEF DENTAL OFFICER 247869 0 5625 0 35543 0 11468 0 13727 0 314232 0 0 0 TESSA WYBORNY MD PEDIATRICIAN 220980 0 625 0 74832 0 11718 0 1253 0 309408 0 0 0 SARA GAVIN CHIEF BEHAVIORAL & COMM HEALTH OFFIC 245385 0 625 0 33854 0 11025 0 7276 0 298165 0 0 0 BRENT HANSON MD INTERIM ASSOCIATE CMO (START 2/2025) 204360 0 24533 0 46294 0 10522 0 11440 0 297149 0 0 0 TERESA SHINDER DO FAAP FORMER CMO / CURRENT PHYSICIAN 181927 0 2462 0 77125 0 10215 0 8597 0 280326 0 0 0 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 223077 0 625 0 27403 0 10025 0 4416 0 265546 0 0 0 PART I, LINE 4A DURING THE 2024 CALENDAR YEAR, MELISSA MARSHALL RECEIVED A TAXABLE SEVERANCE PAYMENT OF $219,531. PART I, LINE 7 CERTAIN INDIVIDUALS APPEARING ON FORM 990, PART VII AND/OR SCHEDULE J, PART II RECEIVED A NON-FIXED PAYMENT IN THE FORM OF A BONUS; IN GENERAL, BONUSES FOR THESE INDIVIDUALS ARE NOT SPECIFIED BY A FIXED FORMULA AND REQUIRE THE USE OF DISCRETION (IN PART) TO DETERMINE WHETHER TO MAKE A BONUS PAYMENT AND/OR THE AMOUNT OF BONUS AWARDED. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2020-03-24 6215000 CONSTRUCT & EQUIP FACILITIES; REFUND PRIOR TAXABLE BONDS 0 0 0 A 584605 6215000 20000 4729741 1465259 2020 0 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 X 1 774902 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B TO PREPARE THE FORM 990, THE ORGANIZATION UTILIZED A PROFESSIONAL ACCOUNTING FIRM WHO WORKED IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING TEAM TO GATHER THE REQUIRED INFORMATION. UPON REVIEW OF THE FORM 990 AMONGST THE ORGANIZATION'S MANAGEMENT TEAM, THE FORM 990 WAS THEN SENT TO THE AUDIT & BENEFITS COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THE AUDIT & BENEFITS COMMITTEE ALSO PRESENTS THE RESULTS OF ITS REVIEW PROCESS TO THE BOARD OF DIRECTORS, WHO RECEIVES A COPY OF THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. IT IS ALSO THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS, OUTSIDE BUSINESS INTERESTS, AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED; (2) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (3) A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND (4) THE BOARD HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE FROM EMPLOYEES OF THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF HE/SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR); DISCLOSURES INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR (OR IF HE/SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE CHAIR). CONFLICTED INDIVIDUALS ARE NOT ALLOWED TO PARTICIPATE IN THE DELIBERATION AND VOTE ON ANY MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE CEO AND CFO COMPENSATION PACKAGES ARE APPROVED BY THE BOARD OF DIRECTORS AFTER PERFORMANCE REVIEWS AND COMPENSATION STUDIES. COMPENSATION PACKAGES FOR OTHER KEY LEADERSHIP POSITIONS ARE BASED ON A COMPENSATION STUDY DONE BY AN INDEPENDENT FIRM EVERY TWO TO THREE YEARS. IF NECESSARY TO EVALUATE OUTSIDE OF THAT TIME PERIOD, THE HUMAN RESOURCES DEPARTMENT WILL EVALUATE BY SOLICITING EXTERNAL COMPENSATION DATA AND PLACE THE POSITION APPROPRIATELY WITHIN THE ORGANIZATIONAL STRUCTURE. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. OLE HEALTH FOUNDATION 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 680149424 FUNDRAISING CA 501(C)(3) LINE 7 OLE HEALTH 1 OLE HEALTH NMTC 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 815395044 NMTC FINANCING FOR EXEMPT ACTIVITIES CA 501(C)(3) LINE 12A, I OLE HEALTH 1 NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 680467715 LEASE OF HEALTHCARE FACILITIES TO OLE HEALTH CA 501(C)(3) LINE 12A, I OLE HEALTH 1 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 0 1 0 0 OLE HEALTH FOUNDATION C 1000000 BOOK VALUE OLE HEALTH NMTC K 534408 BOOK VALUE NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER K 120000 BOOK VALUE