2016-05-16T08:46:20-05:00 2015-06-30 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2014-07-01 942437106 COMMUNITY MEDICAL CENTERS INC % ART FEAGLES COMM 2093732800 7210 MURRAY DRIVE STOCKTON CA 95210 ART FEAGLES CHIEF FINANCIAL OFFICER 2093732800 2016-01-29 true Brian D Todd P00422601 4178658701 2014 2016-08-17 19:52:53Z CHRISTINE NOGUERA PO BOX 779 STOCKTON CA 95201 44667013 false X WWW.COMMUNITYMEDICALCENTERS.ORG X 1978 CA THE ORGANIZATION PROVIDES PRIMARY MEDICAL AND DENTAL CARE TO THE POPULATION OF SAN JOAQUIN, SOLANO, AND YOLO COUNTIES WITHOUT REGARD TO PATIENT'S ABILITY TO PAY. 11 11 499 12 0 7712995 9460708 29074009 35195893 16496 10412 0 0 36803500 44667013 0 0 0 0 25809526 30005304 17800 31803 31803 14092651 15906133 39919977 45943240 -3116477 -1276227 19467164 21109580 10006138 12953193 9461026 8156387 X TO IMPROVE THE HEALTH AND QUALITY OF LIFE FOR MEMBERS OF THE COMMUNITY. false false 37411699 35195893 COMMUNITY MEDICAL CENTERS IS ONE OF THE LARGEST PROVIDERS OF HEALTH CARE SERVICES IN CENTRAL CALIFORNIA. WE OPERATE 11 FULL-TIME AND 3 SATELLITE CLINICS IN 3 CALIFORNIA COUNTIES. OUR CLINICIANS COMPLETE OVER 230,000 PATIENT ENCOUNTERS ANNUALLY, AND THE NUMBER INCREASES EACH YEAR. WE HAVE FULLY IMPLEMENTED AN INTEGRATED ELECTRONIC HEALTH RECORDS (EHR) SYSTEM IN ALL PRACTICES AT ALL SITES. WE ARE ACCREDITED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTHCARE ORGANIZATIONS, AND WE STRIVE TO BE THE PATIENT-CENTERED MEDICAL HOME FOR ALL FAMILY MEMBERS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. 37411699 true true false false false false false false false false true false false true true false true false false false false false false true false false false false false true true false false false false false false false false false false false false false false false false false false false true 21 0 true 499 true false false false false false false false false false false X 11 11 false false true false false false false true true false false false true true true true true true true false CA X X ART FEAGLES 2093732803 7210 MURRAY DRIVE STOCKTON CA 95210 ALMUS ALDRIDGE BOARD MEMBER 2.0 0.0 X 0 0 0 ROBERT SMITH BOARD MEMBER 2.0 0.0 X X 0 0 0 MARTHA DUKES VICE-PRESIDENT 2.0 0.0 X 0 0 0 REBECA KNODT PRESIDENT 2.0 0.0 X X 0 0 0 FRED TURCHAN BOARD MEMBER 2.0 0.0 X 0 0 0 LILY AMAN SECRETARY/TREASURER 2.0 0.0 X X 0 0 0 ROGER SPEED BOARD MEMBER 2.0 0.0 X 0 0 0 PAM MAFFEI BOARD MEMBER 2.0 0.0 X 0 0 0 DOREEN HARTMANN BOARD MEMBER BEGINNING 9/2014 2.0 0.0 X 0 0 0 UFRANO JIMENEZ BOARD MEMBER BEGINNING 12/2014 2.0 0.0 X 0 0 0 RENE VERDUZCO BOARD MEMBER 2.0 0.0 X 0 0 0 CHRISTINE NOGUERA CHIEF EXECUTIVE OFFICER 40.0 0.0 X 211456 0 22056 BENJAMIN MORRISON MD CHIEF MEDICAL OFFICER 40.0 0.0 X 254990 0 26702 ARTHUR FEAGLES CHIEF FINANCIAL OFFICER 40.0 0.0 X 185914 0 7127 MICHAEL FAGAN CHIEF OPERATING OFFICER 40.0 0.0 X 150858 0 2812 AZIZ KHAMBATI MD PHYSICIAN 40.0 0.0 X 205667 0 34944 MARINETTE G BERNARDO PHYSICIAN 40.0 0.0 X 209404 0 13919 ANDY Y ZHU PHYSICIAN 40.0 0.0 X 208140 0 26994 CHA C THAO PHYSICIAN 40.0 0.0 X 204670 0 12343 BRENT SAETRUM PHYSICIAN 40.0 0.0 X 227843 0 7202 1858942 0 154099 52 false true false SECURITAS SECURITY SERVICES SITE SECURITY 280231 JEFFREY'S CLEANING JANITORIAL 232195 BKD LLP AUDIT/TAX/CONSULTING 225064 CONSTRUCTION DEV SOLUTIONS CONSTRUCTION 180472 NASHIELY FRIAS CONSULTING 130190 6 9327157 133551 9460708 NET PATIENT SERVICE REVENUE 624100 28097238 28097238 PHARMACY REVENUE 446110 4494984 4494984 OTHER INCOME 900099 2178671 2178671 EHR INCENTIVE REVENUE 624100 425000 425000 35195893 10412 10412 0 0 0 0 0 0 0 0 0 0 44667013 35195893 10412 0 0 0 0 861915 281692 580223 0 24219565 20595306 3624259 227370 202754 24616 3003447 2511539 491908 1693007 1410702 282305 0 247853 247853 331301 331301 0 31803 31803 0 4412027 3555540 856487 0 2020802 1513204 507598 1380186 729566 650620 0 1504340 1162599 341741 175415 109564 65851 0 246415 133799 112616 105946 71571 34375 0 874534 829678 44856 207230 164391 42839 MEDICAL SUPPLIES & DRUGS 3608984 3585225 23759 BAD DEBT 332663 332663 RECRUITING 270216 175213 95003 LICENSES, DUES, SUBSCRIPTIONS 158898 41181 117717 29323 5512 23811 45943240 37411699 8499738 31803 9450 86359 5064994 1907162 3558559 4405323 2074463 2122885 0 0 0 0 0 0 31226 42917 395820 441350 12626568 4370923 5087443 8255645 2095209 2622939 0 0 0 0 0 0 1150000 1225000 19467164 21109580 6434138 8105854 0 0 0 70860 1950000 1775000 0 0 0 0 0 200479 0 0 1622000 2801000 10006138 12953193 X 9450526 8156387 10500 0 0 0 9461026 8156387 19467164 21109580 -1276227 -28412 X false true X true true true X 7970656 7871022 6890202 7712995 9460708 39905583 0 0 7970656 7871022 6890202 7712995 9460708 39905583 0 39905583 102060 23688 22377 16496 10412 175033 0 2693 448165 450858 40531474 160874360 0.98456 0.98290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 591598 591598 5955950 1663083 4292867 1989569 893907 1095662 4077873 1813933 2263940 11578 11578 8255645 DUE FROM THIRD PARTY PAYERS 1225000 1225000 0 DUE TO 3RD PARTY PAYERS 2801000 2801000 44344850 -322163 -322163 44667013 44667013 45610577 45610577 332663 332663 45943240 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (332,663) BAD DEBT EXPENSE 10,500 TEMPORARILY RESTRICTED NET ASSETS RELEASED ------------ $ (322,163) SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 332,663 BAD DEBT EXPENSE X X true JOAN KAMROWSKI GRANT WRITING false 7379479 31000 7348479 7379479 31000 7348479 X X false false false false false false false true false CHRISTINE NOGUERA CHIEF EXECUTIVE OFFICER 211456 0 0 0 0 0 14156 0 7900 0 233512 0 0 0 BENJAMIN MORRISON MD CHIEF MEDICAL OFFICER 249338 0 2347 0 3305 0 17416 0 9286 0 281692 0 0 0 ARTHUR FEAGLES CHIEF FINANCIAL OFFICER 178714 0 0 0 7200 0 4662 0 2465 0 193041 0 0 0 MICHAEL FAGAN CHIEF OPERATING OFFICER 150858 0 0 0 0 0 626 0 2186 0 153670 0 0 0 AZIZ KHAMBATI MD PHYSICIAN 203673 0 856 0 1138 0 20305 0 14639 0 240611 0 0 0 MARINETTE G BERNARDO PHYSICIAN 202376 0 7028 0 0 0 12026 0 1893 0 223323 0 0 0 ANDY Y ZHU PHYSICIAN 188112 0 14168 0 5860 0 13113 0 13881 0 235134 0 0 0 CHA C THAO PHYSICIAN 202164 0 2506 0 0 0 11438 0 905 0 217013 0 0 0 BRENT SAETRUM PHYSICIAN 222501 0 5342 0 0 0 0 0 7202 0 235045 0 0 0 SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS: COMMUNITY MEDICAL CENTERS INC. PAID INCENTIVE AWARDS TO PROVIDERS. PROVIDERS ARE ELIGIBLE TO RECEIVE TWO TYPES OF INCENTIVE AWARDS. THE FIRST IS QUALITY INCENTIVE, WHICH IS PAID FOR REACHING GOALS ESTABLISHED BY THE ORGANIZATION. THE SECOND INCENTIVE IS FOR PRODUCTIVITY, BASED ON BILLED ENCOUNTERS. THE SPECIFIC EXPECTATION IS SET BY PRACTICE SPECIALTY, ADJUSTED FOR EXPECTED SCHEDULE TIME, AND FOR TIME ALLOCATED FOR ADMINISTRATIVE DUTIES AND COMMUNITY INVOLVEMENT ON BEHALF OF THE ORGANIZATION. A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13033FVU1 2005-04-12 3220000 REDEEM 1994 SERIES B BONDS false false true A 0 0 3220000 0 0 2948679 63125 208196 0 0 0 0 2005 true false true true A false false false false 0 false false false true A false false false true false false 0 false 0 false false A false SCHEDULE K, PART IV, LINE 2C DATE REBATE COMPUTATION PERFORMED: THE REBATE COMPUTATION WAS PERFORMED 04/12/2013. FORM 990, PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENTS: WE OFFER AN EXTENSIVE ARRAY OF SERVICES TO ALL - REGARDLESS OF THEIR CIRCUMSTANCES. WE ALSO CONTINUE TO ADD NEW MEDICAL TECHNOLOGIES, RECRUIT OUTSTANDING PHYSICIANS IN NEW SPECIALTIES. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT BYLAW CHANGES: SIGNIFICANT CHANGES WERE MADE TO THE ORGANIZATION'S BYLAWS, EFFECTIVE 10/15/2014. ADDITIONAL POWERS OF DIRECTORS INCLUDE: - To borrow money and incur indebtedness for the purposes of the Corporation, and to cause to be executed and delivered, in the corporate name, promissory notes, bond, debentures, deeds of trust, mortgages, pledges, hypothecations, or other evidence of debt and securities; - To change the principal office or the principal business office of the Corporation in California from one location to another, and cause the Corporation to be qualified to conduct its activities in any other state, territory, dependency, or county and conduct its activities within or outside California. - arranging for an annual independent audit - Assuring that the Corporation is operated in compliance with applicable Federal, State, and local laws and regulations; - Adopting health care policies including scope and availability of services, location and hours of services, and quality-of-care audit procedures. The number of Directors shall be not less than nine (9) nor more than twenty-five (25), with the exact authorized number of Directors to be determined by the Board from time-to-time in a resolution. DUTIES OF ORGANIZATION'S OFFICERS INCLUDING: Chief Financial Officer. The Chief Financial Officer shall keep and maintain or cause to be kept and maintained adequate and correct accounts of the properties und the business transactions of the Corporation, including but not limited to the accounts of its assets, liabilities, receipts, disbursements, gains and losses. The books of account shall at all times be open to inspection by any director of the Corporation. The Chief Financial Officer shall be directly employed by the Corporation, unless serving on an interim basis, and shall report directly to the Chief Executive Officer. Chief Operating Officer. The Chief Operating Officer shall oversee the operation of the medical and clinical programs of the Corporation and shall perform such other and further duties as may be prescribed or required from time to time by the Board of Directors. The Chief Operating Officer shall report directly to the Chief Executive Officer. Chief Medical Officer. The Chief Medical Officer of the Corporation shall oversee all medical aspects of the Corporation's clinics. The Chief Medical Officer shall be an ex-officio, non-voting member of the Board. He or she shall have such general powers and duties usually vested in the chief medical officer of a Corporation engaged in the delivery of health care services and shall have such other powers and duties as may be assigned by the Chief Executive Officer. The Chief Medical Officer shall be directly employed by the Corporation and shall report directly to the Chief Executive Officer. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED INTERNALLY BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE ORGANIZATION'S LEGAL COUNSEL HAS PROVIDED ASSISTANCE TO THE BOARD TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST AND THE ORGANIZATION'S BYLAWS. WHEN CONFLICT OF INTEREST ISSUES ARISE, THE BOARD OF DIRECTORS WITH THE DIRECTOR OF THEIR LEGAL COUNSEL ADDRESSES THE ISSUES ACCORDINGLY. THE BOARD HAS BEEN MADE AWARE OF THE CONFLICT OF INTEREST REQUIREMENTS BY THEIR LEGAL COUNSEL. NO DIRECTOR, OFFICER, EMPLOYEE OR AGENT SHALL PARTICIPATE IN THE SELECTION, AWARD OR ADMINISTRATION OF ANY CONTRACT OR OTHER AFFILIATION RELATING TO OPERATIONS CONDUCTED BY THE CORPORATION OR FOR THE FURNISHING OF SERVICES OR SUPPLIES TO THE CORPORATION, IN WHICH HE OR SHE OR HIS/HER IMMEDIATE FAMILY OR BUSINESS PARTNER HAS A REAL OR POTENTIAL CONFLICT OF INTEREST OR INVOLVING AN ORGANIZATION WITH WHOM HE OR SHE IS NEGOTIATING OR HAS ANY ARRANGEMENT CONCERNING EMPLOYMENT. IF A CONTRACT OR AFFILIATION EXISTS, IT MAY BE APPROVED OR AUTHORIZED BY A MAJORITY OF THE DISINTERESTED DIRECTORS IF THE FACTS OF ANY SUCH INTEREST BY A DIRECTOR SHALL HAVE BEEN DISCLOSED TO THE BOARD BY THE INTERESTED DIRECTOR. SUCH INTERESTED DIRECTOR ABSTAINS FROM VOTING IN THAT REGARD. FORM 990, PART VI, SECTION B, LINES 15A & 15B COMPENSATION REVIEW POLICY: INDUSTRY COMPENSATION SURVEYS FOR LIKE ORGANIZATIONS IN SIMILAR GEOGRAPHIC AREAS ARE REVIEWED BY THE BOARD AND THE CEO TO DETERMINE KEY EMPLOYEE COMPENSATION. THE LAST REVIEW WAS DONE IN 2014. THE BOARD OF DIRECTORS ESTABLISHED THE CEO'S SALARY. SIMILAR METHODOLOGIES WERE USED TO DETERMINE THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. THREE REVIEWS WERE DONE. ONE WAS PERFORMED BY CORPORATE COUNSEL, ONE WAS COMPLETED BY THE HUMAN RESOURCES DEPARTMENT, AND ONE WAS CONTRACTED BY THE BOARD TO BE DONE BY A HEALTH CARE CONSULTING AGENCY. CONSULTING AGENCY. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ADMINISTRATIVE OFFICES