2025-05-02T16:13:59-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 941583439 PLANNED PARENTHOOD MAR MONTE INC PLAN 4087953600 1691 THE ALAMEDA SAN JOSE CA 95126 STACY CROSS PRESIDENT & CEO 4087953600 2025-04-28 1 0 MICHAEL LUMSDEN P01262236 4159561500 2025-04-28 2023 2025-03-06 01:10:19Z STACY CROSS 1691 THE ALAMEDA SAN JOSE CA 95126 159056377 0 X WWW.PPMARMONTE.ORG X 1963 CA PLANNED PARENTHOOD MAR MONTE INVESTS IN COMMUNITIES BY PROVIDING HEALTH CARE AND EDUCATION, AND BY EXPANDING RIGHTS AND ACCESS FOR ALL. 18 17 958 745 0 0 28412279 20911188 96539616 124251783 2576342 3525598 1942029 1343604 129470266 150032173 0 500000 0 0 83691947 88057220 0 0 3846307 51202938 59007242 134894885 147564462 -5424619 2467711 175226831 182372088 50997199 52331408 124229632 130040680 PLANNED PARENTHOOD MAR MONTE INVESTS IN COMMUNITIES BY PROVIDING HEALTH CARE AND EDUCATION, AND BY EXPANDING RIGHTS AND ACCESS FOR ALL. 0 0 117002586 0 122596361 PATIENT SERVICES - THE ORGANIZATION OPERATES 34 HEALTH CENTERS. SERVICES PROVIDED AT THESE HEALTH CENTERS AND SATELLITE SERVICE SITES INCLUDES ANNUAL PREVENTIVE VISITS; CANCER SCREENING & TREATMENTS; BIRTH CONTROL AND REPRODUCTIVE HEALTH CARE; SEXUALLY TRANSMITTED INFECTION TESTING AND TREATMENT; PREGNANCY TESTING AND COUNSELING; HIV TESTING & COUNSELING; MENOPAUSAL SERVICES; GENERAL ADULT AND PEDIATRIC HEALTH; INTEGRATED BEHAVIORAL HEALTH; GENDER AFFIRMING CARE SERVICES; PRENATAL CARE; EMERGENCY CONTRACEPTION; MALE STERILIZATION; AND MEDICAL AND PROCEDURAL ABORTIONS. DURING THE 6/30/2024 FISCAL YEAR, THERE WERE 303,349 VISITS. 4231181 0 1655422 EDUCATION SERVICES - EVIDENCE-BASED, AGE APPROPRIATE, AND MEDICALLY ACCURATE SEX EDUCATION AND YOUTH DEVELOPMENT PROGRAMS FOR THOSE AGES 13-24; PARTNER ORGANIZATION AND PARENT/CARING ADULT TRAININGS; CASE MANAGEMENT FOR YOUNG PARENTS; AND COMMUNITY OUTREACH. DURING THE YEAR THERE WERE AN ESTIMATED 159,786 CONTACTS. 1907059 500000 0 PUBLIC AFFAIRS - THE ORGANIZATION EDUCATES AND LOBBIES LEGISLATORS ABOUT THE IMPORTANCE OF AFFORDABLE, ACCESSIBLE HEALTH CARE AT LOCAL, STATE, AND NATIONAL LEVELS. IN ADDITION, THE ORGANIZATION MONITORS LEGISLATIVE AND JUDICIAL ACTIVITIES REGARDING REPRODUCTIVE CHOICE, AND INFORMS, EDUCATES, AND MOBILIZES THE COMMUNITY ABOUT ISSUES AFFECTING ACCESS TO REPRODUCTIVE HEALTH CARE AND EDUCATION. 123140826 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 1 108 0 1 958 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X JOANNE PARISE 4087953715 1691 THE ALAMEDA SAN JOSE CA 95126 GWEN MCDONALD CHAIR 5.00 0.00 X X 0 0 0 LORI ANN GUY VICE CHAIR 5.00 0.00 X X 0 0 0 MARIA GARCIA SECRETARY 5.00 0.00 X X 0 0 0 STELLA YING TREASURER 5.00 0.00 X X 0 0 0 LISA BERKLEY BOARD MEMBER 1.00 0.00 X 0 0 0 PAM CONELLY BOARD MEMBER 1.00 0.00 X 0 0 0 VICTORIA COOLBAUGH BOARD MEMBER 1.00 0.00 X 0 0 0 REEMA DIRKS PHARMD BOARD MEMBER 1.00 1.00 X 0 0 0 JESSE DOROGUSKER BOARD MEMBER 1.00 0.00 X 0 0 0 ALEXANDRA EDWARDS BOARD MEMBER 1.00 0.00 X 0 0 0 LETICIA GARCIA BOARD MEMBER 1.00 0.00 X 0 0 0 MARISA KOLOKOTRONIS BOARD MEMBER 1.00 0.00 X 0 0 0 DONYA NASSER BOARD MEMBER 1.00 0.00 X 0 0 0 ANDRES RAMOS BOARD MEMBER 1.00 0.00 X 0 0 0 LEAH RUBIN BOARD MEMBER 1.00 0.00 X 0 0 0 GABRIEL STRICKER BOARD MEMBER 1.00 0.00 X 0 0 0 COLE WILBUR BOARD MEMBER 1.00 0.00 X 0 0 0 STACY M CROSS PRESIDENT & CEO 40.00 10.00 X X 644241 0 64606 THOMAS MOTSIFF CHIEF ADMIN & FINANCIAL OFFICER 40.00 10.00 X 466131 0 30663 LAURA DALTON DO MBA CHIEF MEDICAL OPERATING OFFICER 40.00 0.00 X 601688 0 29102 MEGHAN MACALUSO CHIEF DEV OFFICER THROUGH 8/2023 40.00 0.00 X 413892 0 8975 KATHRYN SCHUBERT FRITZ GEN COUNSEL & CCO THRU 1/2024 40.00 0.00 X 364111 0 27088 SHAWHEEN MORIDI GEN COUNSEL & CHIEF COMPL OFFICER 40.00 0.00 X 247709 0 13899 MARGAUX LAZARIN MD MPH SENIOR MEDICAL DIRECTOR 40.00 0.00 X 383335 0 29277 JESSICA HAMILTON MD ASSOCIATE MEDICAL DIRECTOR 40.00 0.00 X 361175 0 13189 ABRAHAM CABEBE MD SUPERVISING PHYSICIAN 32.00 0.00 X 313052 0 40815 JOANNE PARISE VICE PRESIDENT, FINANCE 40.00 0.00 X 299151 0 33658 ANDREW ADAMS CHIEF OF STAFF & HEAD OF STRAT COMMS 40.00 0.00 X 300450 0 21399 4394935 0 312671 177 0 1 0 KASTLE SYSTEMS OF LOS ANGELES PSP PO BOX 781263 PHILADELPHIA PA 19178 SECURITY SERVICES 654964 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 AUDIT, TAX, AND CONSULTING SERVICES 599330 BRIDGE HEALTHCARE PARTNERS LLC PO BOX 5141 DENVER CO 80217 IT AND REVENUE CYCLE SERVICES 527473 ONE WORKPLACE L FERRARI LLC PO BOX 8522 PASADENA CA 91109 DESIGN SERVICES 510398 ONCORE TECHNOLOGY LLC 2613 SKYWAY DRIVE GRAND PRAIRIE TX 75052 MEDICAL SERVICES 233055 9 1970703 4774375 14166110 381542 20911188 NET PATIENT SERVICE REVENUE 624100 123686323 123686323 PRIVATE FEES AND CONTRACTS 624100 565460 565460 124251783 2866323 2866323 182718 36214 146504 146504 146504 177791 9330800 0 8849316 177791 481484 659275 659275 82603 1970703 138674 -56071 -56071 MISCELLANEOUS REVENUE 624100 1253171 1253171 1253171 150032173 124251783 0 4869202 500000 500000 2851564 1241540 1199186 410838 60034287 50770596 7894689 1369002 3140445 2693373 367574 79498 15970411 13471212 2096292 402907 6060513 5021260 850940 188313 485101 570 484531 249720 1125 248595 180198 180198 7006947 4818945 1537853 650149 287114 172428 108388 6298 2866141 2186142 228288 451711 7050978 5038685 1881893 130400 8856537 8554975 283805 17757 853840 599788 215849 38203 71803 65679 5380 744 1528264 67196 1458380 2688 5039359 4710981 249620 78758 1938693 1925708 11887 1098 MEDICAL SUPPLIES 19367464 19354483 12981 EQUIPMENT AND RENTAL 1399763 1383893 14974 896 INTERCO MANAGEMENT FEES 418784 418784 1406536 143463 1246026 17047 147564462 123140826 20577329 3846307 22385498 21971554 7075290 857966 3354949 1559190 22865113 22640857 1255996 1417416 2029806 1811886 104040716 51224746 51776451 52815970 35861248 47375512 1888000 2635648 26734480 29286089 175226831 182372088 19835870 18014489 4532316 4000000 26629013 30316919 50997199 52331408 X 115875610 122510221 8354022 7530459 124229632 130040680 175226831 182372088 X 2467711 3262310 81027 X 0 1 X 1 1 1 X 21566783 18744713 17903360 28412279 20911188 107538323 21566783 18744713 17903360 28412279 20911188 107538323 2104844 105433479 831456 620576 1506205 2501229 3049041 8508507 904559 568677 478325 1877349 1253171 5082081 121128911 528548697 0.87040 0.89460 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 904,559. 2020 AMOUNT: $ 568,677. 2021 AMOUNT: $ 478,325. 2022 AMOUNT: $ 1,877,349. 2023 AMOUNT: $ 1,253,171. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 6747 599628 606375 146777889 147384264 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 357463 299677 183934 606375 1447449 250000 250000 250000 250000 1000000 1500000 112009 225612 51547 6747 395915 30334554 5469955 1612925 34191584 28682481 2696972 1044899 30334554 37484058 50658 -4852235 4000000 28682481 29661752 390473 7431833 37484058 26516917 1462944 1681891 29661752 0.92707 0.07294 0.00000 0 0 8608820 8608820 56680426 27330581 29349845 14976029 9185558 5790471 18937767 14708607 4229160 4837674 4837674 52815970 DEPOSITS 158729 DUE FROM RELATED ORGANIZATIONS 173358 OPERATING LEASES - RIGHT-OF-USE ASSETS 22824650 FINANCIAL LEASES - RIGHT-OF-USE ASSETS 6124352 OTHER ASSETS 5000 29286089 DUE TO RELATED ORGANIZATIONS 170506 LOSS RESERVE LIABILITY 184300 FINANCE LEASE LIABILITIES 6317981 OPERATING LEASE LIABILITIES 23644132 30316919 X PART V, LINE 4: THE ENDOWMENT FUNDS HELD BY THE ORGANIZATION ARE TO ASSURE THE FUTURE STRENGTH AND STABILITY OF PPMM IN ORDER TO SUSTAIN ITS IMPORTANT MISSION, AND ASSIST IN: (I) HELPING OFFSET THE COST OF PROVIDING SEX EDUCATION TO THE COMMUNITIES PPMM SERVES; (II) HELPING OFFSET THE SALARY AND BENEFITS OF PHYSICIANS OR MEDICAL DIRECTORS WHO PROVIDE REPRODUCTIVE HEALTH SERVICES AT PPMM; (III) HELPING TO COVER THE COST OF PROVIDING CERTAIN HEALTH CARE SERVICES; AND (IV) HELPING PURCHASE REAL ESTATE, REFURBISH AND MAINTAIN HEALTH CENTER BUILDINGS, LEASE AND/OR PURCHASE UPDATED HEALTH CARE EQUIPMENT, AND OTHER HEALTH CENTER FACILITY NEEDS. PART X, LINE 2: PPMM 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, 2024 AND 2023, PPMM 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. PENINSULA BREAKFAST 1800252 1729942 70310 5000 70310 25000 19015 MONTEREY LUNCHEON 253054 240761 12293 6973 12293 83 2053306 1970703 82603 11973 82603 25000 19098 138674 -56071 1 PLANNED PARENTHOOD ADVOCATES MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 770261817 501(C)(4) 500000 0 TO SUPPORT BALLOT INITIATIVES 0 1 PART I, LINE 2: THE ORGANIZATION PROVIDES GRANTS TO PLANNED PARENTHOOD ADVOCATES MAR MONTE, INC., A RELATED ORGANIZATION. PROPER USE OF GRANT FUNDS IS MONITORED BY OVERLAPPING MANAGEMENT. X X X X 1 0 0 0 0 0 0 1 0 STACY M CROSS PRESIDENT & CEO 600015 0 44226 0 0 0 55500 0 9106 0 708847 0 0 0 LAURA DALTON DO MBA CHIEF MEDICAL OPERATING OFFICER 587248 0 14440 0 0 0 16500 0 12602 0 630790 0 0 0 THOMAS MOTSIFF CHIEF ADMIN & FINANCIAL OFFICER 459599 0 6532 0 0 0 16500 0 14163 0 496794 0 0 0 MEGHAN MACALUSO CHIEF DEV OFFICER THROUGH 8/2023 187508 0 0 0 226384 0 8975 0 0 0 422867 0 0 0 MARGAUX LAZARIN MD MPH SENIOR MEDICAL DIRECTOR 379357 0 3978 0 0 0 16500 0 12777 0 412612 0 0 0 KATHRYN SCHUBERT FRITZ GEN COUNSEL & CCO THRU 1/2024 347917 0 16194 0 0 0 16500 0 10588 0 391199 0 0 0 JESSICA HAMILTON MD ASSOCIATE MEDICAL DIRECTOR 361175 0 0 0 0 0 13189 0 0 0 374364 0 0 0 ABRAHAM CABEBE MD SUPERVISING PHYSICIAN 313052 0 0 0 0 0 31456 0 9359 0 353867 0 0 0 JOANNE PARISE VICE PRESIDENT, FINANCE 272898 0 26253 0 0 0 21567 0 12091 0 332809 0 0 0 ANDREW ADAMS CHIEF OF STAFF & HEAD OF STRAT COMMS 300450 0 0 0 0 0 12165 0 9234 0 321849 0 0 0 SHAWHEEN MORIDI GEN COUNSEL & CHIEF COMPL OFFICER 247709 0 0 0 0 0 1050 0 12849 0 261608 0 0 0 PART I, LINE 4A DURING THE 2023 CALENDAR YEAR, MEGHAN MACALUSO RECEIVED A TAXABLE SEVERANCE PAYMENT OF $189,700. PART I, LINE 7 CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII AND SCHEDULE J, PART II RECEIVED A NON-FIXED PAYMENT IN THE FORM OF A BONUS DURING THE 2023 CALENDAR, WHICH (IN PART) IS DETERMINED UTILIZING DISCRETION AND/OR JUDGMENT BY THE BOARD OF DIRECTORS AND/OR MANAGEMENT. X 52 381542 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. A DRAFT FORM 990 IS THEN REVIEWED BY THE PRESIDENT/CEO, CHIEF ADMINISTRATIVE AND FINANCIAL OFFICER, AND CONTROLLER; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN REVIEWED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ("INTERESTED PERSONS"). UNDER THE CONFLICT OF INTEREST POLICY, EACH INTERESTED PERSON SHALL ANNUALLY SIGN A STATEMENT THAT: (A) THE PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTOOD IT, AND HAS AGREED TO COMPLY WITH IT; AND (B) IF REQUIRED, DISCLOSES THE PERSON'S FINANCIAL INTERESTS AND FAMILY RELATIONSHIPS THAT COULD GIVE RISE TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. IN ADDITION, AN INTERESTED PERSON HAS AN ONGOING OBLIGATION TO PROMPTLY DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST GIVING RISE TO THE POTENTIAL CONFLICT OF INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE COMPLIANCE, QUALITY, AND RISK MANAGEMENT OVERSIGHT COMMITTEE ("CQRM OVERSIGHT COMMITTEE") OR, IN THE CASE OF A DIRECTOR, TO THE BOARD OF DIRECTORS, WHO WILL ASSESS THE POTENTIAL FOR CONFLICTS OF INTEREST ON BEHALF OF PPMM. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE DISINTERESTED MEMBERS OF THE BOARD OR CQRM OVERSIGHT COMMITTEE SHALL DECIDE: (I) WHETHER A CONFLICT OF INTEREST EXISTS AND, IF SO, (II) WHETHER TO ENTER INTO THE TRANSACTION. THE INTERESTED PERSONS SHALL NOT BE PRESENT DURING THE BOARD OR CQRM OVERSIGHT COMMITTEE'S FINAL DELIBERATIONS AND SHALL NOT VOTE ON ANY DECISIONS REGARDING THE MATTER. THE PROCEEDINGS ARE RECORDED WITHIN THE BOARD OR CQRM OVERSIGHT COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD ANNUALLY REVIEWS AND ADJUSTS AS APPROPRIATE THE SALARIES OF THE CEO AND MANAGEMENT TEAM BASED ON EXTERNAL DATA, SURVEYS, AND BENCHMARKS. 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 XI, LINE 9: UNREALIZED GAIN ON SWAP CONTRACT 81,027. PLANNED PARENTHOOD ADVOCATES MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 770261817 ADVOCACY, EDUCATION, AND POLITICAL SUPPORT FOR REPRODUCTIVE HEALTH CARE CA 501(C)(4) PLANNED PARENTHOOD MAR MONTE INC 1 EAST VALLEY COMMUNITY CLINIC 2470 ALVIN AVENUE 60 SAN JOSE CA 95121 942191935 TO PROVIDE COMMUNITY HEALTH CARE CA 501(C)(3) LINE 7 PLANNED PARENTHOOD MAR MONTE INC 1 WE VOTE - NOSOTROS VOTAMOS POLITICAL ACTION COMMITTEE 1691 THE ALAMEDA SAN JOSE CA 95126 460772665 TO ELECT OFFICIALS ADVOCATING FOR ACCESS TO QUALITY REPRODUCTIVE HEALTH CARE CA 527 PPAMM 1 0 1 0 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1 PLANNED PARENTHOOD ADVOCATES MAR MONTE INC B 500000 RECORDED BOOK VALUE PLANNED PARENTHOOD ADVOCATES MAR MONTE INC D 173358 "DUE FROM..." RECORDED BOOK VALUE PLANNED PARENTHOOD ADVOCATES MAR MONTE INC E 170206 "DUE TO..." RECORDED BOOK VALUE PLANNED PARENTHOOD ADVOCATES MAR MONTE INC M 2558171 RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC L 272248 RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC M 52467 RECORDED BOOK VALUE