Chc Qalicb INC FY2020 filing

Santa Maria, CAUnknown exempt organizationSince 2015 EIN 47-5274282Revenue $516K in FY2020

On file with the IRS2050 S Blosser Rd · Santa Maria, CA

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To perform on behalf of, and/or to support Community Health Centers of the Central Coast, Inc., a 501c(3) California nonprofit public benefit corporation.

99¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 4
filings with a surplus
Average surplus $2.3M a year · 71% of revenue · last 4 filings
Worth a look: a surplus in 1 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
99%
of spending
Looks good: 99% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
9 mo
of spending, in cash
Looks good: 9.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$11.8M
107% of total assets
Concern: liabilities are 107% of assets; over 80%.
Pt X · Ln 26
Independent board members
3
of 3 voting members
Looks good: 3 of 3 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$516K
Spent
$794K
To programs
99%
Net assets
−$809K
By yearFY2020–FY2023
Revenue
$516K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$516K
FY2021$516K
FY2022$587K
FY2023$11.1M
Expenses
$794K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$794K
FY2021$1.0M
FY2022$747K
FY2023$1.1M
Net assets
−$809K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020−$809K
FY2021−$1.3M
FY2022−$1.5M
FY2023$0

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2023) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

99 cents of each dollar spent went to programs.

Program services 99% · $787K Management & general 1% · $7K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
See Chc Qalicb INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports community health centers by performing services and providing assistance.

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Provided by the organization

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1 program · $787K · in their own filed words · FY2019
01

Developed commercial space for Community Health Centers of the Central Coast, Inc. to use a community health center to provide medical and supportive services to underserved communities throughout California's central coast.

$787Kprogram expense

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$516K
Ln 12
Fees for servicesLn 2g$516K
Money outPt IX
$794K
Ln 25
Programscol B$787K
Managementcol C$7K
Owns and owesPt X
−$809K
net assets · Ln 32
Cash and savingsLn 1–2$620K
Total assetsLn 16$11.0M
LiabilitiesLn 26$11.8M
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$516K
Gains on assetsLn 7$0
Total revenueLn 12$516K
Assets in detailPt X, end of year
CashLn 1$620K
SavingsLn 2$0
Cash and savings togetherLn 1–2$620K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$9.5M
Other assetsLn 15$305K
Total assetsLn 16$11.0M
LiabilitiesLn 26$11.8M
Net assetsLn 32−$809K
OperationsPt I, VI
EmployeesI 50
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$507K$620K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$9.8M$9.5M
Total assetsLn 16$11.2M$11.0M
LiabilitiesLn 26$11.8M$11.8M
Net assetsLn 32−$531K−$809K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$6K$6K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$342K$342K
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$445K$445K
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$1K$193$1K
All other expensesLn 24e$0
Total functional expensesLn 25$794K$787K$7K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest $11.1M$1.1M$10.0M$0 990 PDF
FY2022 $587K$747K−$161K−$1.5M 990 PDF
FY2021 $516K$1.0M−$510K−$1.3M 990 PDF
FY2020 Viewing $516K$794K−$278K−$809K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $515,784 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $415,649$515,784
I-10 Investment income$0
I-11 Other revenue$0
I-12 Total revenuePrior year $415,649$515,784
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $415,649$793,801
I-18 Total expensesPrior year $415,649$793,801
I-19 Revenue less expenses−$278,017
Part VI · Governance 3 of 3 board members independent, 4 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members3
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $515,784 across 8 lines filed
VIII-1h Total contributions, gifts and grants$0
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $515,784$515,784
VIII-3 Investment income$0
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $515,784$515,784
Part IX · Statement of functional expenses $793,801 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesManagement $6,000$6,000
IX-11d Lobbying fees$0
IX-11f Investment management fees$0
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 InterestPrograms $341,681$341,681
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $444,906$444,906
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Programs $193 · Management $1,021$1,214
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $786,780 · Management $7,021 · Fundraising $0$793,801
Part X · Balance sheet $10,964,391 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $506,706$620,204
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $9,801,200$9,450,106
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assetsStart of year $682,592$588,780
X-15 Other assetsStart of year $245,742$305,301
X-16 Total assetsStart of year $11,236,240$10,964,391
X-17 Accounts payable and accrued expensesStart of year $85$6,253
X-26 Total liabilitiesStart of year $11,767,085$11,773,253
X-27 Net assets without donor restrictionsStart of year −$530,845−$808,862
X-32 Total net assets or fund balancesStart of year −$530,845−$808,862
X-33 Total liabilities and net assetsStart of year $11,236,240$10,964,391
Part XI · Reconciliation of net assets −$808,862 net assets at year end
XI-1 Total revenue$515,784
XI-2 Total expenses$793,801
XI-3 Revenue less expenses−$278,017
XI-4 Net assets at start of year−$530,845
XI-10 Net assets at end of year−$808,862

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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