2015-05-14T10:47:21-05:00 2014-06-30 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2013-07-01 942437106 COMMUNITY MEDICAL CENTERS INC % ART FEAGLES COMM 2093732800 7210 MURRAY DRIVE Suite STOCKTON CA 95210 SANFORD HASKINS INTERIM CEO 2093732800 2015-05-13 true Brian D Todd P00422601 2093732800 2013 2016-02-25 16:41:14Z SANFORD HASKINS PO BOX 779 STOCKTON CA 95201 36803500 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. 9 9 496 12 0 6890202 7712995 34646481 29074009 22377 16496 0 0 41559060 36803500 0 0 0 0 26199567 25809526 51128 17800 17800 13174239 14092651 39424934 39919977 2134126 -3116477 22530438 19467164 9292955 10006138 13237483 9461026 X TO IMPROVE THE HEALTH STATUS OF THE COMMUNITY. TO PROMOTE MEDICAL EDUCATION. false false 32574134 29074009 COMMUNITY MEDICAL CENTERS IS THE THIRD LARGEST PROVIDER 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. 32574134 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 24 0 true 496 true false false false false false false false false false false X 9 9 false true false false false false false true true false false false true true true true true true true false X X ART FEAGLES 2093732803 7210 MURRAY DRIVE STOCKTON CA 95210 X LILY AMAN SECRETARY/TREASURER 4.0 0.0 X X 0 0 ROGER SPEED VICE PRESIDENT 4.0 0.0 X X 0 0 MARTHA DUKES PRESIDENT 4.0 0.0 X X 0 0 ALMUS ALDRIDGE BOARD MEMBER 2.0 0.0 X 0 0 PAM MAFFEI BOARD MEMBER 2.0 0.0 X 0 0 FRED TURCHAN BOARD MEMBER 2.0 0.0 X 0 0 REBECA KNODT BOARD MEMBER 2.0 0.0 X 0 0 RENE VERDUZCO BOARD MEMBER 2.0 0.0 X 0 0 ROBERT SMITH BOARD MEMBER 2.0 0.0 X 0 0 KATHLEEN MARSHALL INTERIM CEO 40.0 X 188289 0 3824 BENJAMIN MORRISON MD CHIEF MEDICAL OFFICER 40.0 0.0 X 241369 0 15721 LUCY REIMCHE INTERIM CFO THROUGH 9/13 40.0 0.0 X 0 0 AZIZ KHAMBATI MD PHYSICIAN 40.0 0.0 X 190183 0 13737 STANLEY MORRISON MD PHYSICIAN 40.0 0.0 X 166287 0 0 JAMES PARKER PHYSICIAN 40.0 0.0 X 174564 0 9393 HUI-PAK HEI PHARMACIST 40.0 0.0 X 204726 0 9682 MARINETTE G BERNARDO PHYSICIAN 40.0 0.0 X 197781 0 6175 1363199 0 58532 43 false true false FHG PARTNERS LLP CONSULTING 481793 JEFFREYS CLEANING SERVICE JANITORIAL 170580 MICHAEL H KIRKPATRICK CONSULTING 120000 SECURITAS SECURITY SERVICE SITE SECURITY 221177 MURPHY AUSTIN ADAMS SCHOEN LLP LEGAL 138810 7 7559739 153256 7712995 NET PATIENT SERVICE REVENUE 621110 23998019 23998019 EHR INCENTIVE REVENUE 900099 535500 535500 OTHER INCOME 900099 737861 737861 PHARMACY REVENUE 900099 3802629 3802629 29074009 16496 16496 0 0 0 0 0 0 0 0 0 0 36803500 29074009 16496 0 0 0 0 449203 257090 192113 0 21724492 19014418 2710074 208980 182984 25996 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102060 23688 22377 16496 212124 0 4823 2693 448165 0 0 455681 38957030 151299189 0.98286 0.98099 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 591598 591598 3039474 1521170 1518304 1838298 736357 1101941 2748972 1254113 1494859 380741 380741 5087443 DUE FROM THIRD PARTY PAYERS 1150000 1150000 0 DUE TO 3RD PARTY PAYERS 1622000 1622000 36342440 -450560 -450560 36793000 10500 10500 36803500 39449417 39449417 470560 470560 39919977 SCHEDULE D, PART XI, LINE 2D OTHER REVENUE ON LINE 1, BUT NOT ON FORM 990, PART VIII, LINE 12: $ (470,560) BAD DEBT EXPENSE 20,000 TEMPORARILY RESTRICTED NET ASSETS RELEASED ------------ $ (450,560) SCHEDULE D, PART XI, LINE 4B OTHER REVENUE ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1: $ 10,500 TEMPORARILY RESTRICTED CONTRIBUTIONS SCHEDULE D, PART XII, LINE 4B OTHER EXPENSES ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 470,560 BAD DEBT EXPENSE X X true JOANN KAMROWSKI GRANT WRITING false 6265937 17800 6248137 6265937 17800 6248137 X X false false false false false false false false false KATHLEEN MARSHALL INTERIM CEO 182689 0 0 0 5600 0 2039 0 1785 0 192113 0 0 0 BENJAMIN MORRISON MD CHIEF MEDICAL OFFICER 227137 0 0 0 14232 0 3268 0 12453 0 257090 0 0 0 AZIZ KHAMBATI MD PHYSICIAN 177574 0 0 0 12609 0 2872 0 10865 0 203920 0 0 0 STANLEY MORRISON MD PHYSICIAN 166287 0 0 0 0 0 0 0 0 0 166287 0 0 0 JAMES PARKER PHYSICIAN 174564 0 0 0 0 0 2708 0 6685 0 183957 0 0 0 HUI-PAK HEI PHARMACIST 202935 0 0 0 1791 0 2787 0 6895 0 214408 0 0 0 MARINETTE G BERNARDO PHYSICIAN 186151 0 0 0 11630 0 2908 0 3267 0 203956 0 0 0 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 3 DELEGATION OF CONTROL: AN INTERIM CEO WAS HIRED FROM A HEALTH CARE FINANCIAL CONSULTING AGENCY AND WAS REPLACED BY A NEW PERMANENT-EMPLOYEE CEO JUST AFTER THE CLOSE OF THE FISCAL YEAR. AN INTERIM CFO WAS CONTRACTED THROUGH A CONSULTING FIRM AND THEN BECAME AN EMPLOYEE DURING THE FISCAL YEAR. 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 REVIEWS WERE DONE IN JANUARY AND JUNE OF 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. 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 FORM 990, PART VII, LINE 1 CONTRACT DISPUTE: A DEMAND WAS ASSERTED BY COMMUNITY MEDICAL CENTERS FOR REPAYMENT OF FUNDS PAID TO LUCY REIMCHE AND FHG PARTNERS, LLP, DURING THE PERIOD JANUARY 1, 2013, AND SEPTEMBER 12, 2013, IN THE AMOUNT OF $461,793.09, PLUS INTEREST. THE DEMAND WAS MADE ON JULY 17, 2014, AND WAS SUBSEQUENTLY REJECTED, WITH SETTLEMENT NEGOTIATIONS CURRENTLY AT AN IMPASSE. THE CLAIM AROSE FROM THE CIRCUMSTANCES OF MS. REIMCHE'S CONTRACTING WITH THE COMPANY, THE LACK OF BOARD APPROVAL OF THE CHIEF FINANCIAL OFFICER'S SERVICES CONTRACT UNDER WHICH THE PAYMENTS WERE MADE, AND THE AMOUNT OF PAYMENTS. THE COMPANY IS IN THE PROCESS OF ASSESSING ITS RIGHTS AND OBLIGATIONS WITH RESPECT TO THE PAYMENTS MADE TO MS. REIMCHE/FHG PARTNERS, LLP, AND IT IS BELIEVED TO BE PROBABLE THAT ALL OR PART OF THE FUNDS WILL ULTIMATELY BE RECOVERED BY THE COMPANY.