Pacific Clinics FY2021 filing

Arcadia, CA · Unknown exempt organization · Since 1926

Revenue
$106.1M
-3% vs prior year
Spent
$105.8M
To programs
82%
Net assets
$8.6M
By yearFY2020–FY2022
Revenue
$106.1M
FY2021▼ -3%
Revenue by fiscal year
FY2020$109.2M
FY2021$106.1M
FY2022$71.2M
Expenses
$105.8M
FY2021▼ -3%
Expenses by fiscal year
FY2020$109.0M
FY2021$105.8M
FY2022$71.3M
Net assets
$8.6M
FY2021▲ +6%
Net assets by fiscal year
FY2020$8.1M
FY2021$8.6M
FY2022$0

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2022) →

Status and standing

Is it real, and can you give to it?

Tax-deductible?
Not on file
Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
Filing up to date?
No filing since FY2021 — 5 yrs
Legal name (IRS)Hdr · item CPacific Clinics
EINHdr · item D95-1644034
Exempt statusHdr · item I501(c)(3) · active
Year of formationHdr · item L1926
Latest filingForm 990FY2022 · Form 990
Principal addressHdr · item CArcadia, CA
NTEE classificationIRS BMFNonprofit
WebsiteHdr · item Jwww.pacificclinics.org

Where the money goes

What each dollar paid for.

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.82 Management & general $0.18 Fundraising $0.00
Program services82%$86.3M
Management & general18%$19.0M
Fundraising$508K
Total functional expensesLn 25$105.8M

Financial health

Is it on solid ground?

Surplus margin
+0.2%
revenue over expenses, this year
Program spending
82%
of expenses reach programs

Summary of the Filing

Part I · fiscal year 2021 · Form 990
Total assets
$33.4M
FY2021▲ +27%
Total assets by fiscal year
FY2020$26.4M
FY2021$33.4M
FY2022$0
Total liabilities
$24.8M
FY2021▲ +36%
Total liabilities by fiscal year
FY2020$18.3M
FY2021$24.8M
FY2022$0
Revenue less expensesPt I · Ln 19$258K
Total assetsPt X · Ln 16$33.4M
Program-expense ratioPt IX · col B82%
Voting members of governing bodyPt I · Ln 317
Independent voting membersPt I · Ln 417

Balance Sheet

Part X · end of year
CashLn 1$14.4M
Total assetsLn 16$33.4M
Total liabilitiesLn 26$24.8M
Total net assetsLn 32$8.6M
Months of cash on handcomputed1.6

Statement of Revenue

Part VIII
Program service revenue$98.2M · 93%
Contributions & grants$7.1M · 7%
Program service revenue93%$98.2M
Contributions & grants7%$7.1M
Investment income$220K
Other revenue$490K
— government grantsLn 1e$5.8M
Total revenueLn 12$106.1M

Financial Metrics

Form 990 · FY2021 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $20.1M · Operating expenses/yr $105.8M
2.3 months
Where the money goes
Program services
Program services $86.3M · Total expenses $105.8M
82%
Management & General
Management & general $19.0M · Total expenses $105.8M
18%
Fundraising
Fundraising $508K · Total expenses $105.8M
0.5%
Cost to raise $1
Fundraising expense (2-yr avg) $431K · Solicited contributions (2-yr avg) $1.1M
$0.39 to raise $1 (2-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $7.1M · Total revenue $106.1M
7%
Government reliance
Government grants $5.8M · Total revenue $106.1M
5%
Earned-income share
Program service revenue $98.2M · Total revenue $106.1M
93%
Investment reliance
Investment income $220K · Total revenue $106.1M
+0.2%
Program self-sufficiency
Program service revenue $98.2M · Total expenses $105.8M
93%
Growth & trend
Revenue growth (YoY)
This year $106.1M · Prior year $109.2M
-3%
Net-asset trend (YoY)
End of year $8.6M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $106.1M · Expenses $105.8M
+0.2%
Liabilities-to-Assets
Total liabilities — · Total assets $33.4M
—
Net-asset ratio
Net assets $8.6M · Total assets $33.4M
26%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) $5.6M · Total assets (Pt X, ln 16) $33.4M
17%
People & payroll
Highest Reported Total Compensation
Individual James J Balla MBA · Reported title CHIEF EXECUTIVE OFFICER · Highest reported compensation $416K · Total expenses $105.8M
0.4%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $76.5M · Total expenses $105.8M
72%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 82%——
Overhead ratio 18%——
Fundraising cost ratio 7%——
Revenue growth -3%——
Investment management fee ratio 0.06%——
Legal fee ratio 0.2%——
Accounting fee ratio 0.1%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Leadership and pay

Who runs it, and what are they paid?

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Chief Executive Officer
$415,917Pt VII · Sec A
President/COO
$324,002Pt VII · Sec A
Chief Financial Officer
$274,115Pt VII · Sec A
EVP & Chief Admin Officer
$267,810Pt VII · Sec A
Medical Director
$261,532Pt VII · Sec A
Chief HR Officer
$256,684Pt VII · Sec A
VP of Operations
$224,778Pt VII · Sec A
VP Quality Care,diversity
$216,181Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2022FY2021FY2020
James J Balla MBA$509,586$415,917$435,927
Shawn Caracoza Lcsw$363,206$324,002$301,351
Lucy W Pliskin$290,740$256,684$242,826
Joseph Wong$287,088$274,115$265,441
Kristine C Giordano$284,154$267,810$252,974
Thaddeus M Juarez$272,675$261,532—
Laura S Pancake$234,231$203,205$189,077
Ara S Artinian$225,993$224,778$216,508

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Governance & Policies

Part VI
  • 17Voting board membersPt VI · Ln 1a
  • 17Independent board membersPt VI · Ln 1b
  • Conflict-of-interest policyPt VI · Ln 12aYes
  • Whistleblower policyPt VI · Ln 13Yes
  • Document retention policyPt VI · Ln 14Yes
  • Top official’s pay independently reviewedPt VI · Ln 15aYes
  • Family or business ties among leadersPt VI · Ln 2No

Mission and programs

What it does.

Offers mental health, employment, education, housing, and substance abuse services, plus early childhood programs.

Provided by the organization

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Mission & Programs · Part III

Where the work happens

3 program services account for $86.3M of program spending, described in the organization's own filed words · FY2020.
01

Mental Health Services

Mental health services act program provides for services to children, youth, adults and older adults. The full array of services covers several counties and includes PSYCHIATRIC/PSYCHOLOGICAL assessment, psychosocial programs, individual and family mental health counseling, medication evaluation and monitoring, health navigation…

$71.9Mprogram expense
02

Head Start and Early Head Start Services

Programs of the united states department of health and human services and the state of california. These programs serve low-income families with infants and preschool children up to five years of age.

$12.0Mprogram expense
03

The organization has various other programs, which are consistent with the organization's mission, such as housing, substance abuse, and PROBATION.HOUSING: pacific clinics receives funding to provide supportive services to the homeless. The population served is homeless individuals and families.

$2.4Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$44K

Filing history

Every return on file.

YearRevenueExpensesChangeFiling
FY2022 Latest $71.2M$71.3M-33% 990 PDF
FY2021 Viewing $106.1M$105.8M-3% 990 PDF
FY2020 $109.2M$109.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

Not shown yet: ratings, outcomes, and peer benchmarks. A Form 990 doesn’t report them.

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2021IRS
Classification, formation year, addressIRS Business Master File
Names, privacy, and removal requests More

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