2026-05-01T13:18:50-05:00 2025-06-30 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990 2024-07-01 952977147 CLINICAS DEL CAMINO REAL INC CLIN 8056591740 PO BOX 4566 VENTURA CA 93007 FARHAD FRED BENHARASH CFO 8056591740 2026-04-29 1 0 MICHAEL J PETERSON CPA P01833529 2187224705 2026-04-03 2024 2025-03-06 01:10:19Z FARHAD FRED BENHARASH PO BOX 4566 VENTURA CA 93007 164369280 0 X WWW.CLINICAS.ORG X 1971 CA IT IS THE EXPLICIT MISSION OF CLINICAS DEL CAMINO REAL TO SAVE LIVES AND RESTORE GOOD HEALTH BY PROVIDING QUALITY COMPREHENSIVE AND PREVENTATIVE PERSONAL AND HUMANE HEALTH CARE SERVICES TO THE MEDICALLY UNDERSERVED POPULATION OF VENTURA COUNTY. THIS MISSION IS ACCOMPLISHED BY ELIMINATING THE BARRIERS OF LIMITED INCOME, RESOURCES, CULTURAL, AND LANGUAGE THROUGH THE USE OF OUTREACH PROGRAMS, BILINGUAL AND BICULTURAL STAFF MEMBERS, AND A SLIDING FEE PROGRAM BASED ON A PATIENT'S ABILITY TO PAY. 9 9 1043 10 0 0 16758380 18726569 122057665 144565927 972787 -9743601 5733384 28511 145522216 153577406 0 0 0 0 76459187 86008395 0 0 0 62242489 71414363 138701676 157422758 6820540 -3845352 167060104 172306237 100993552 107151152 66066552 65155085 X IT IS THE EXPLICIT MISSION OF CLINICAS DEL CAMINO REAL TO SAVE LIVES AND RESTORE GOOD HEALTH BY PROVIDING QUALITY COMPREHENSIVE AND PREVENTATIVE PERSONAL AND HUMANE HEALTH CARE SERVICES TO THE MEDICALLY UNDERSERVED POPULATION OF VENTURA COUNTY. THIS MISSION IS ACCOMPLISHED BY ELIMINATING THE BARRIERS OF LIMITED INCOME, RESOURCES, CULTURAL, AND LANGUAGE THROUGH THE USE OF OUTREACH PROGRAMS, BILINGUAL AND BICULTURAL STAFF MEMBERS, AND A SLIDING FEE PROGRAM BASED ON A PATIENT'S ABILITY TO PAY. 0 0 122492602 144565927 IT IS THE EXPLICIT MISSION OF CLINICAS DEL CAMINO REAL TO SAVE LIVES AND RESTORE GOOD HEALTH BY PROVIDING QUALITY COMPREHENSIVE AND PREVENTATIVE PERSONAL AND HUMANE HEALTH CARE SERVICES TO THE MEDICALLY UNDERSERVED POPULATION OF VENTURA COUNTY. THIS MISSION IS ACCOMPLISHED BY ELIMINATING THE BARRIERS OF LIMITED INCOME, RESOURCES, CULTURAL, AND LANGUAGE THROUGH THE USE OF OUTREACH PROGRAMS, BILINGUAL AND BICULTURAL STAFF MEMBERS, AND A SLIDING FEE PROGRAM BASED ON A PATIENT'S ABILITY TO PAY. TOTAL PATIENT ENCOUNTERS FOR THE YEAR WERE 355,571. 122492602 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 510 0 1043 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X FARHAD (FRED) BENHARASH 8056591740 1040 FLYNN RD CAMARILLO CA 93012 GAGAN PAWAR MD CEO 40.00 X 634822 0 33385 THUC TA MD PHYSICIAN 40.00 X 401023 0 49400 TODD MONROE MD PHYSICIAN 40.00 X 400276 0 43296 FARHAD FRED BENHARASH CFO 40.00 X 381784 0 45120 STERLING ADAMS DO PHYSICIAN 40.00 X 377769 0 35652 CHRISTINE JOHNSTON MD PHYSICIAN 40.00 X 352604 0 29190 SHADI AL KHATIB MD PHYSICIAN 40.00 X 338612 0 5551 ROBERT C STREETER IV CMO (THRU OCT 2024) 40.00 X 313456 0 9590 ANWAR ALI ABBAS CIO 40.00 X 282136 0 35030 KATHRYN ADAMS CHR (THRU APRIL 2025) 40.00 X 259958 0 16620 ANNA BELL MONROY COO 40.00 X 204110 0 16122 CHARLES HOOKSTRA PRESIDENT 1.00 X X 0 0 0 KRISTIN CADY VICE PRESIDENT 1.00 X X 0 0 0 DR ADOLFO MURILLO VICE PRESIDENT 1.00 X X 0 0 0 BARBARA A JOURNET TREASURER 1.00 X X 0 0 0 JAVIER M OCHOA PARLIAMENTARIAN 1.00 X X 0 0 0 DANIEL GONZALEZ BOARD MEMBER 1.00 X 0 0 0 TIM HAGEL BOARD MEMBER 1.00 X 0 0 0 ARMINDA LOPEZ BOARD MEMBER 1.00 X 0 0 0 ALEXANDER NGUYEN BOARD MEMBER 1.00 X 0 0 0 3946550 0 318956 154 0 1 0 VENTURA COUNTY MEDICAL CENTER 800 S VICTORIA AVE VENTURA CA 93009 MEDICAL SERVICES 3730112 QUEST DIAGNOSTICS PO BOX 912411 PASADENA CA 91110 LAB SERVICES 2245573 COMMUNITY MEMORIAL HEALTH SYSTEMS 5855 OLIVAS PARK DRIVE VENTURA CA 93062 MEDICAL SERVICES 1814741 PALMS IMAGING MEDICAL GROUP PO BOX 190 SIMI VALLEY CA 93062 RADIOLOGY SERVICES 1461214 BEVERLY RADIOLOGY MEDICAL GROUP PO BOX 101418 PASADENA CA 91189 RADIOLOGY SERVICES 1202914 76 18724069 2500 18726569 PATIENT SERVICE REVENUE 621400 142416245 142416245 340(B) PHARMACY REVENUE 456110 2149682 2149682 144565927 1048273 1048273 10791874 -10791874 -10791874 -10791874 28511 28511 28511 153577406 144565927 0 -9715090 X 2218467 481903 1736564 66764955 51976122 14788833 1462883 1134097 328786 10518603 8009534 2509069 5043487 3815565 1227922 1080320 1080320 1422717 1422717 257638 257638 41437514 39186377 2251137 1814597 1802633 11964 2179159 1036780 1142379 64901 15070 49831 1567096 1183890 383206 236433 176196 60237 197312 162954 34358 1877801 1141328 736473 4225022 650449 3574573 950265 725082 225183 SUPPLIES 8420250 8313328 106922 TAXES & LICENSES 2035861 760793 1275068 EQUIPMENT RENTALS 1324862 1114993 209869 REPAIRS & MAINTENANCE 521603 38485 483118 1801012 767023 1033989 157422758 122492602 34930156 0 19622 19997 12249038 21001544 885893 1400224 23977749 16736342 906135 795457 125327680 51342041 75002038 73985639 30462321 33641495 1848060 22550 21709248 24702989 167060104 172306237 19647458 26565702 297000 325000 63153863 62304859 1962384 1587044 15932847 16368547 100993552 107151152 X 66066552 65155085 66066552 65155085 167060104 172306237 -3845352 2933885 0 X 0 1 X 1 1 1 X 29985344 24065683 18133336 16758380 18726569 107669312 111412476 87842055 102069708 127791049 144565927 573681215 141397820 111907738 120203044 144549429 163292496 681350527 0 0 0 681350527 678314 568550 744348 954787 1048273 3994272 678314 568550 744348 954787 1048273 3994272 142076134 112476288 120947392 145504216 164340769 685344799 0.99420 0.99310 0.00580 0.00690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8429982 8429982 76486519 30448397 46038122 21226147 7966235 13259912 14261947 12385999 1875948 4923085 541410 4381675 73985639 ESTIMATED THIRD-PARTY PAYOR RECEIVABLES 19503527 SECURITY DEPOSITS 31785 RELATED PARTY NOTES RECEIVABLE 3269966 RIGHT OF USE ASSETS 1897711 24702989 ESTIMATED THIRD-PARTY PAYOR LIABILITIES 14470836 OBLIGATIONS UNDER CAPITAL LEASES 1897711 16368547 X X 1 0 0 0 0 0 0 0 0 GAGAN PAWAR MD CEO 587144 0 0 0 47678 0 14563 0 18822 0 668207 0 0 0 THUC TA MD PHYSICIAN 206466 0 6208 0 188349 0 30000 0 19400 0 450423 0 0 0 TODD MONROE MD PHYSICIAN 214107 0 6267 0 179902 0 26976 0 16320 0 443572 0 0 0 FARHAD FRED BENHARASH CFO 358726 0 0 0 23058 0 28800 0 16320 0 426904 0 0 0 STERLING ADAMS DO PHYSICIAN 255489 0 15000 0 107280 0 23000 0 12652 0 413421 0 0 0 CHRISTINE JOHNSTON MD PHYSICIAN 255489 0 6747 0 90368 0 23452 0 5738 0 381794 0 0 0 SHADI AL KHATIB MD PHYSICIAN 299472 0 7068 0 32072 0 0 0 5551 0 344163 0 0 0 ROBERT C STREETER IV CMO (THRU OCT 2024) 312725 0 0 0 731 0 0 0 9590 0 323046 0 0 0 ANWAR ALI ABBAS CIO 261900 0 0 0 20236 0 25000 0 10030 0 317166 0 0 0 KATHRYN ADAMS CHR (THRU APRIL 2025) 259958 0 0 0 0 0 0 0 16620 0 276578 0 0 0 ANNA BELL MONROY COO 204110 0 0 0 0 0 0 0 16122 0 220232 0 0 0 PART I, LINE 4A SEVERANCE PAYMENT MADE TO RAFAEL DIAZ IN CALENDAR YEAR 2024 FOR 99,005. SEVERANCE PAYMENT MADE TO KATHYRN ADAMS IN FISCAL YEAR 2025 FOR 134,581. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048VNU8 2020-03-19 71427330 REFINANCE DEBT & CONSTRUCTION 1 0 0 A 15397330 2196203 71427330 1250253 2233118 927699 26199615 40816898 2024 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND THEN REVIEWED BY THE CFO. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION INVESTIGATES POTENTIAL CONFLICTS OF INTEREST WHEN THEY ARISE BY COMPLIANCE STAFF. ALL STAFF ARE COVERED UNDER THE CONFLICT OF INTEREST POLICIES. STAFF ARE REQUIRED TO SELF-REPORT ANY CONFLICT OF INTEREST AND DOCUMENT THE CONFLICT. CONFLICTS ARE REVIEWED BY COMPLIANCE AND SUPERVISING STAFF. DETERMINATIONS ARE MADE AS TO THE VIABILITY OF USING VENDORS/CONTRACTORS FOR COMPANY ACTIVITY AND WOULD PRECLUDE ANY CONFLICTED CDCR EMPLOYEE FROM BEING INVOLVED IN THE DECISION MAKING AND APPROVAL PROCESS. ANY VIOLATIONS ARE HANDLED IN ACCORDANCE WITH THE WRITTEN POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 EVERY YEAR THE BOARD OF DIRECTORS FINANCE COMMITTEE EVALUATES THE CEO'S PERFORMANCE AND COMPENSATION. ANNUALLY THE CEO AND HR DIRECTOR WORK TOGETHER USING STATE AND NATIONALLY BASED SALARY SURVEYS TO COMPARE THE CORPORATION'S OFFICERS' SALARIES TO THOSE OF SIMILAR CORPORATIONS. COMPARISON SURVEYS ARE PERFORMED BY THE CEO AND HUMAN RESOURCES DIRECTOR USING STATE AND NATIONAL DATABASES. ANNUAL REVIEWS ARE PERFORMED BY THE BOARD OF DIRECTORS FOR ALL OFFICERS, KEY EMPLOYEES, AND OTHER HIGHLY COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS AVAILABLE FOR REVIEW AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. OTHER FORMS SUCH AS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE INTERNAL CORPORATE DOCUMENTS. FORM 990, PART IX, LINE 11G OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 39,186,377. MANAGEMENT AND GENERAL EXPENSES 2,251,137. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,437,514. AMERICASHEALTH PLAN INC 1000 TOWN CENTER DRIVE SUITE 410 OXNARD CA 93036 271073990 MANAGED CARE HEALTH PLAN CA CLINICAS DEL CAMINO REAL INC C 1253072 110946 1.00000 1 MEDPARTNERS MSO INCORPORATED 1040 FLYNN RD CAMARILLO CA 93012 814231443 INSURANCE BILLING CA CLINICAS DEL CAMINO REAL INC C 6585566 3578247 1.00000 1 1 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 AMERICASHEALTH PLAN INC D 40318 CASH MEDPARTNERS MSO INCORPORATED INC I 104416 CASH MEDPARTNERS MSO INCORPORATED INC A 29160 CASH MEDPARTNERS MSO INCORPORATED INC M 6479902 CASH MEDPARTNERS MSO INCORPORATED INC D 146505 CASH MEDPARTNERS MSO INCORPORATED INC P 309730 CASH