CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CENTRO DE SALUD DE LA COMUNIDAD DE SAN YSIDRO INC (EIN 95-2801772)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202423029349301602
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T12:07:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952801772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRO DE SALUD DE LA COMUNIDAD DE | BusinessNameLine1Txt |
| Business Name Line2 | SAN YSIDRO INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 6196624100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 PRECISION PARK LANE | AddressLine1Txt |
| City | SAN YSIDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92173 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN WALLACE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6196624100 | PhoneNum |
| Signature | 2024-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-10-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN YSIDRO HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN MATTSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 PRECISION PARK LANE | AddressLine1Txt |
| City | SAN YSIDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92173 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $522,193,694 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WW.SYHC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | OPERATE COMMUNITY HEALTH CENTERS TO IMPROVE HEALTH AND WELL BEING OF THE UNDERSERVED COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 3252 | TotalEmployeeCnt |
| Total Volunteers | 73 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $49,553,545 | PYContributionsGrantsAmt |
| CY Contributions Grants | $40,296,042 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $372,578,396 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $479,545,190 | CYProgramServiceRevenueAmt |
| PY Investment Income | $167,197 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,231,443 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,382,828 | PYOtherRevenueAmt |
| CY Other Revenue | $712,071 | CYOtherRevenueAmt |
| PY Total Revenue | $425,681,966 | PYTotalRevenueAmt |
| CY Total Revenue | $521,784,746 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $16,250 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $218,307,107 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $277,156,995 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $696,993 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $203,211,316 | PYOtherExpensesAmt |
| CY Other Expenses | $238,719,532 | CYOtherExpensesAmt |
| PY Total Expenses | $421,518,423 | PYTotalExpensesAmt |
| CY Total Expenses | $515,892,777 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,163,543 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,891,969 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $336,857,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $351,656,374 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $257,537,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $266,444,935 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $79,319,470 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,211,439 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF SAN YSIDRO HEALTH IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE WITH ACCESS FOR ALL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $434,125,277 | ExpenseAmt |
| Grant | $16,250 | GrantAmt |
| Revenue | $479,545,190 | RevenueAmt |
| Desc | THE MISSION OF SAN YSIDRO HEALTH IS TO IMPROVE THE HEALTH AND WELL BEING OF OUR COMMUNITY'S TRADITIONALLY UNDER SERVED AND CULTURALLY DIVERSE PEOPLE. SAN YSIDRO HEALTH AND ITS PROGRAM SITES ARE DESIGNED UNDER THE CONCEPT OF THE PATIENT CENTERED MEDICAL HOME (PCMH) MODEL OF CARE, WHERE THE PATIENT, NOT THE SUPPORT STAFF OR PROVIDER, IS THE FOCUS OF ALL CARE AND SERVICES. PATIENTS HAVE ACCESS TO COMPREHENSIVE MEDICAL, DENTAL AND BEHAVIORAL HEALTH SERVICES AS WELL AS SUPPORT SERVICES AND PROGRAMS THAT HELP WITH OTHER NEEDS LIKE FOOD, HOUSING AND HEALTH EDUCATION. DURING THE FISCAL YEAR, THE HEALTH CENTER SAW 128,158 PATIENTS WHO GENERATED 614,840 MEDICAL AND DENTAL VISITS IN THE CURRENT PERIOD. | Desc |
| Total Program Service Expenses | $434,125,277 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 198 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 3252 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN WALLACE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6192056339 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 PRECISION PARK LANE | AddressLine1Txt |
| City | SAN YSIDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92173 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| KEVIN MATTSON | ||||||||
| PRESIDENT AND CEO | 40.00 | 2.00 | Yes (X) | $1,296,514 | $0 | $24,889 | ||
| MARIA CARRIEDO-CENICEROS | ||||||||
| CMO | 40.00 | $720,214 | $0 | $17,762 | Yes (X) | |||
| VERONICA DE LA ROSA | ||||||||
| EXEC VP OF OPERATIONS | 40.00 | $565,619 | $0 | $31,955 | Yes (X) | |||
| NICHOLAS WHITLEY | ||||||||
| MEDICAL CLINIC DIRECTOR | 40.00 | $545,702 | $0 | $31,955 | Yes (X) | |||
| BRIAN WALLACE | ||||||||
| CFO | 40.00 | Yes (X) | $481,111 | $0 | $31,955 | |||
| TERRY WHITAKER | ||||||||
| SR. VP OF FACILITY DEVEL. & MGMT | 40.00 | $494,670 | $0 | $10,615 | Yes (X) | |||
| ART MEJIA | ||||||||
| VP OF CLINIC OPERATIONS | 40.00 | $487,759 | $0 | $3,341 | Yes (X) | |||
| GUILLERMO GOMEZ | ||||||||
| BOARD SECRETARY | 2.00 | $3,550 | $0 | $0 | Yes (X) | |||
| TOMAS URTASUN | ||||||||
| BOARD TREASURER | 2.00 | 2.00 | $3,300 | $0 | $0 | Yes (X) | ||
| MERCEDES BERNAL | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| FRED DORSEY | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| MARGARITA NAVARRO | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| MARK OSTRANDER | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| REYNALDO PEREZ | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| YOLANDA SANTANA | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| CATALINA VALENCIA | ||||||||
| BOARD MEMBER | 2.00 | $3,300 | $0 | $0 | Yes (X) | |||
| MACARIO GUTIERREZ | ||||||||
| BOARD CHAIR | 2.00 | $3,190 | $0 | $0 | Yes (X) | |||
| GLORIA RAMIREZ | ||||||||
| BOARD 2ND VICE CHAIR | 2.00 | $2,700 | $0 | $0 | Yes (X) | |||
| KUSAY ARABO | ||||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| VICTOR NIETO | ||||||||
| BOARD VICE CHAIR | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| JAIRO ROMERO MD | ||||||||
| BOARD MEMBER | 2.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,627,429 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $152,472 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 559 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FRANK MAC | |||||
| 8534 HOPSEED LANE | SAN DIEGO | CA | 92129 | DENTAL SERVICES | $574,860 |
| DALIA STRAUSER MD | |||||
| 5274 MARGARET STREET | BONITA | CA | 91902 | MEDICAL SERVICES | $496,967 |
| NIHAL DESILVA | |||||
| 2132 STONE CROFT STREET | LAS VEGAS | NV | 89134 | PHYCHIATRIST | $228,114 |
| SCOTT MUSINKI MD | |||||
| 3160 WEST CANYON AVE | SAN DIEGO | CA | 92123 | MEDICAL SERVICES | $152,725 |
| LATISA S CARSON MD | |||||
| 891 KUHN DRIVE SUITE 111 | CHULA VISTA | CA | 91914 | MEDICAL SERVICES | $152,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $117,646 | FundraisingAmt |
| Government Grants | $33,117,512 | GovernmentGrantsAmt |
| All Other Contributions | $7,060,884 | AllOtherContributionsAmt |
| Noncash Contributions | $416,910 | NoncashContributionsAmt |
| Total Contributions | $40,296,042 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 621400 | $464,940,487 | $464,940,487 |
| 340B PHARMACY REVENUE | 524292 | $11,178,130 | $11,178,130 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,426,573 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,426,573 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $479,545,190 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,015,769 | TotalRevenueColumnAmt |
| Exclusion | $1,015,769 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $645,490 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $254,651 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $390,839 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $390,839 | TotalRevenueColumnAmt |
| Exclusion | $390,839 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $215,406 | SecuritiesAmt |
| Other | $268 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $215,406 | SecuritiesAmt |
| Other | $268 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $215,674 | TotalRevenueColumnAmt |
| Exclusion | $215,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $475,529 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $117,646 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $154,297 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $321,232 | TotalRevenueColumnAmt |
| Exclusion | $321,232 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $521,784,746 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $479,545,190 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,943,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,250 | TotalAmt |
| Program Services | $16,250 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,870,309 | TotalAmt |
| Management And General | $1,870,309 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,754,802 | TotalAmt |
| Program Services | $196,199,206 | ProgramServicesAmt |
| Management And General | $32,214,974 | ManagementAndGeneralAmt |
| Fundraising | $340,622 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,714,912 | TotalAmt |
| Program Services | $7,359,047 | ProgramServicesAmt |
| Management And General | $1,341,579 | ManagementAndGeneralAmt |
| Fundraising | $14,286 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,964,582 | TotalAmt |
| Program Services | $16,906,496 | ProgramServicesAmt |
| Management And General | $3,025,266 | ManagementAndGeneralAmt |
| Fundraising | $32,820 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,852,390 | TotalAmt |
| Program Services | $15,074,919 | ProgramServicesAmt |
| Management And General | $2,748,207 | ManagementAndGeneralAmt |
| Fundraising | $29,264 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,987,255 | TotalAmt |
| Management And General | $1,987,255 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,115,559 | TotalAmt |
| Management And General | $1,115,559 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,599,154 | TotalAmt |
| Program Services | $152,419,468 | ProgramServicesAmt |
| Management And General | $10,168,275 | ManagementAndGeneralAmt |
| Fundraising | $11,411 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,610,339 | TotalAmt |
| Program Services | $1,933,077 | ProgramServicesAmt |
| Management And General | $673,055 | ManagementAndGeneralAmt |
| Fundraising | $4,207 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,314,609 | TotalAmt |
| Program Services | $4,416,010 | ProgramServicesAmt |
| Management And General | $6,898,599 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,810 | TotalAmt |
| Program Services | $831,538 | ProgramServicesAmt |
| Management And General | $344,225 | ManagementAndGeneralAmt |
| Fundraising | $1,047 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,369 | TotalAmt |
| Program Services | $12,273 | ProgramServicesAmt |
| Management And General | $5,081 | ManagementAndGeneralAmt |
| Fundraising | $15 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,354,224 | TotalAmt |
| Program Services | $66,139 | ProgramServicesAmt |
| Management And General | $5,288,085 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,004,439 | TotalAmt |
| Program Services | $3,244,071 | ProgramServicesAmt |
| Management And General | $5,760,368 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,571,039 | TotalAmt |
| Program Services | $13,830 | ProgramServicesAmt |
| Management And General | $1,557,209 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL SUPPLIES AND DR | $28,093,089 | $28,090,218 | $2,871 | |
| REPAIRS & MAINTENANCE | $2,774,117 | $2,121,784 | $649,914 | $2,419 |
| COMMUNICATIONS | $2,575,287 | $711,935 | $1,862,336 | $1,016 |
| MINOR EQUIPMENT | $2,087,726 | $1,502,102 | $582,876 | $2,748 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,438,516 | TotalAmt |
| Program Services | $3,206,914 | ProgramServicesAmt |
| Management And General | $2,974,464 | ManagementAndGeneralAmt |
| Fundraising | $257,138 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,892,777 | TotalAmt |
| Program Services | $434,125,277 | ProgramServicesAmt |
| Management And General | $81,070,507 | ManagementAndGeneralAmt |
| Fundraising | $696,993 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,873,296 | BOYAmt |
| EOY | $26,429,815 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,693,400 | BOYAmt |
| EOY | $2,728,938 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,123,954 | BOYAmt |
| EOY | $7,582,225 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,976,804 | BOYAmt |
| EOY | $32,403,636 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,660,333 | BOYAmt |
| EOY | $26,382,500 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $730,410 | BOYAmt |
| EOY | $1,064,357 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,263,524 | BOYAmt |
| EOY | $10,876,500 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $217,856,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,973,046 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,656,429 | BOYAmt |
| EOY | $148,883,624 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,285,971 | BOYAmt |
| EOY | $1,040,822 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,593,305 | BOYAmt |
| EOY | $94,263,957 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,857,426 | BOYAmt |
| EOY | $351,656,374 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,992,020 | BOYAmt |
| EOY | $56,641,945 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,406,123 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,329,531 | BOYAmt |
| EOY | $132,099,564 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $906,761 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,903,521 | BOYAmt |
| EOY | $77,703,426 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,537,956 | BOYAmt |
| EOY | $266,444,935 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,451,590 | BOYAmt |
| EOY | $83,072,093 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,867,880 | BOYAmt |
| EOY | $2,139,346 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,319,470 | BOYAmt |
| EOY | $85,211,439 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,857,426 | BOYAmt |
| EOY | $351,656,374 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,891,969 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,755,118 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,649,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,155,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,553,545 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,296,042 | CurrentTaxYearAmt |
| Total | $181,409,699 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $21,755,118 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,649,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,155,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,553,545 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,296,042 | CurrentTaxYearAmt |
| Total | $181,409,699 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $181,409,699 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $166,316 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,196 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,155 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $167,197 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,661,259 | CurrentTaxYearAmt |
| Total | $2,011,123 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $801,249 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $175,362 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $444,658 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $475,529 | CurrentTaxYearAmt |
| Total | $1,896,798 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $185,317,620 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,569,309,091 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99650 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,200,757 | OtherCostOrOtherBasisAmt |
| Book Value | $17,200,757 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $145,502,812 | OtherCostOrOtherBasisAmt |
| Depreciation | $36,505,602 | DepreciationAmt |
| Book Value | $108,997,210 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,527,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,999,124 | DepreciationAmt |
| Book Value | $2,528,108 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,679,024 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,468,320 | DepreciationAmt |
| Book Value | $15,210,704 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,946,845 | OtherCostOrOtherBasisAmt |
| Book Value | $4,946,845 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $148,883,624 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM THIRD-PARTY REIMBURSEMENT PROGRAMS | $24,200,887 |
| RIGHT OF USE ASSETS - OPERATING LEASES | $68,257,211 |
| DEPOSITS | $1,805,859 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $94,263,957 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO THIRD-PARTY REIMBURSEMENT PROGRAMS | $8,780,886 |
| OPERATING LEASE OBLIGATIONS | $68,922,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $77,703,426 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SAN YSIDRO HEALTH IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. SAN YSIDRO HEALTH IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. FEDERAL AND STATE INCOME TAXES ARE PAID ON NONEXEMPT UNRELATED BUSINESS INCOME IN ACCORDANCE WITH THE CODE. CURRENT ACCOUNTING GUIDELINES REQUIRE AN ORGANIZATION TO DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. SAN YSIDRO HEALTH RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. TAX RETURNS FOR TAX YEARS 2020 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $285,945 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $55,646 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $230,299 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $18,560 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $38,682 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $32,111 | OtherDirectExpensesEvent1Amt |
| Event2 | RURAL LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $307,230 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $62,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $245,230 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $36,917 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $28,027 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $593,175 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $117,646 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $475,529 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $55,477 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $38,682 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $60,138 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $154,297 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $321,232 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | OSHPD STUDENT LOAN PROGRAM | GrantTypeTxt |
| Recipient | 3 | RecipientCnt |
| Cash Grant | $16,250 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL OUR PROVIDERS ARE ELIGIBLE AND THE PROGRAM SELECTS WHO WILL RECEIVE THE LOAN REPAYMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN MATTSON | ||||||||||||||
| PRESIDENT AND CEO | $873,321 | $0 | $414,429 | $0 | $8,764 | $0 | $0 | $0 | $24,889 | $0 | $1,321,403 | $0 | $0 | $0 |
| MARIA CARRIEDO-CENICEROS | ||||||||||||||
| CMO | $529,048 | $0 | $187,578 | $0 | $3,588 | $0 | $0 | $0 | $17,762 | $0 | $737,976 | $0 | $0 | $0 |
| VERONICA DE LA ROSA | ||||||||||||||
| EXEC VP OF OPERATIONS | $401,384 | $0 | $161,061 | $0 | $3,174 | $0 | $0 | $0 | $31,955 | $0 | $597,574 | $0 | $0 | $0 |
| NICHOLAS WHITLEY | ||||||||||||||
| MEDICAL CLINIC DIRECTOR | $514,470 | $0 | $31,070 | $0 | $162 | $0 | $0 | $0 | $31,955 | $0 | $577,657 | $0 | $0 | $0 |
| BRIAN WALLACE | ||||||||||||||
| CFO | $344,726 | $0 | $133,715 | $0 | $2,670 | $0 | $0 | $0 | $31,955 | $0 | $513,066 | $0 | $0 | $0 |
| TERRY WHITAKER | ||||||||||||||
| SR. VP OF FACILITY DEVEL. & MGMT | $347,806 | $0 | $137,858 | $0 | $9,006 | $0 | $0 | $0 | $10,615 | $0 | $505,285 | $0 | $0 | $0 |
| ART MEJIA | ||||||||||||||
| VP OF CLINIC OPERATIONS | $347,747 | $0 | $137,198 | $0 | $2,814 | $0 | $0 | $0 | $3,341 | $0 | $491,100 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MEDICAL SUPPLIES | Desc |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $416,910 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 TAX RETURN IS MADE AVAILABLE VIA EMAIL TO ALL BOARD MEMBERS, THEY ARE GIVEN SEVERAL WEEKS TO REVIEW AND GO OVER ANY QUESTIONS WITH THE SVP/CFO PRIOR TO FILING. THE RETURN IS REVIEWED IN DETAIL BY THE CONTROLLER AND SVP/CFO PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | FOR THE EMPLOYEES OF THE ORGANIZATION, UPON HIRING AND ON AN ANNUAL BASIS THEREAFTER, HR DISTRIBUTES THE CONFLICT OF INTEREST(COI) POLICY AND DISCLOSURE STATEMENT TO EVERY DIRECTOR OR HIGHER. THE EXECUTIVE COMPLIANCE COMMITTEE AND/OR THE BOARD SHALL REVIEW AND DETERMINE ANY FINANCIAL INTEREST, FINDINGS OF COI ARE VOTED ON BY COMMITTEE MEMBERS AND DOCUMENTED IN THE COMMITTEE MINUTES. IN ADDITION, AS PART OF THE CORPORATE COMPLIANCE DEPARTMENT'S ANNUAL AUDIT PLAN MONITORING FOR EMPLOYEE COI OCCURS DURING FOURTH QUARTER COMPLIANCE CHECKS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HIRED A THIRD PARTY, FULLY INDEPENDENT MANAGEMENT AND PROFESSIONAL SERVICES COMPANY WHICH CONDUCTED A COMPREHENSIVE MARKET ANALYSIS OF CEO'S AMONG COMPARABLE REVENUE, FTE, GEOGRAPHY, ETC. AND RECOMMENDED TO THE BOARD OF DIRECTORS A CEO PAY RANGE BASED ON ANALYSIS. THE ORGANIZATION HIRED A THIRD PARTY, FULLY INDEPENDENT MANAGEMENT AND PROFESSIONAL SERVICES COMPANY WHICH CONDUCTED A COMPREHENSIVE MARKET ANALYSIS FOR ALL OFFICERS OF SYH. THEY RECOMMEND RANGE AND PLACEMENT WITHIN THE RANGE. |
| 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. |
| FORM 990, PART IX, LINE 11G | MEDICAL CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 132,422,681. MANAGEMENT AND GENERAL EXPENSES 546,189. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,968,870. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 19,996,787. MANAGEMENT AND GENERAL EXPENSES 9,622,086. FUNDRAISING EXPENSES 11,411. TOTAL EXPENSES 29,630,284. |
| FORM 990, PART XII, LINE 2C | SYH HAS A BOARD AUDIT COMMITTEE THAT OVERSEES ALL ASPECTS OF THE AUDIT. THE ORGANIZATION'S OVERSIGHT PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAN YSIDRO HEALTH COMMUNITY SERVICES INC | |||||||||||
| 1601 PRECISION PARK LANE | SAN DIEGO | CA | 92173 | 873984396 | SUPPORT GENERAL OPERATIONS | CA | 501(C)(3) | LINE 12C, III-FI | SAN YSIDRO HEALTH | Yes (1) | |
| SAN YSIDRO HEALTH NATIONAL CITY DEV CORP | |||||||||||
| 1601 PRECISION PARK LANE | SAN DIEGO | CA | 92173 | 882461312 | SUPPORT GENERAL OPERATIONS | CA | 501(C)(3) | LINE 12C, III-FI | 0 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
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