2025-05-15T16:26:42-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 237221695 OLE HEALTH OLEH 7072541770 1141 PEAR TREE LANE 100 NAPA CA 94558 ROSE MACISAAC CFO 7072541770 2025-05-15 1 0 MICHAEL LUMSDEN P01262236 4159561500 2025-05-15 2023 2025-03-06 01:10:19Z COMMUNICARE OLE ALICIA HARDY 1141 PEAR TREE LANE 100 NAPA CA 94558 100691661 0 X WWW.OLEHEALTH.ORG X 1972 CA OLE HEALTH IS THE MEDICAL HOME FOR THE COMMUNITY'S UNDERSERVED PATIENTS. 19 19 899 120 0 0 16617011 21883646 38645918 64297532 719712 160071 4610251 288078 60592892 86629327 0 8500 0 0 34935954 67868872 0 0 3017 14441278 23455974 49377232 91333346 11215660 -4704019 65694919 122859175 13213326 26643470 52481593 96215705 X OLE HEALTH BUILDS STRONGER COMMUNITIES BY ENSURING HIGH QUALITY, COMPREHENSIVE AND PERSONALIZED CARE FOR EVERYONE WHO LIVES AND WORKS IN THE PLACES WE CALL HOME. 0 0 44541372 0 46505175 OLE HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC), SERVING NAPA, SOLANO AND YOLO COUNTIES. WE PROVIDE PRIMARY MEDICAL CARE, INCLUDING PERINATAL, REPRODUCTIVE HEALTH, PEDIATRIC, ADOLESCENT AND NUTRITION SERVICES, TO OVER 47,816 PATIENTS PER YEAR. ALL OF THESE SERVICES ARE AVAILABLE AT LITTLE TO NO COST FOR PATIENTS THROUGH THE SLIDING FEE SCALE DISCOUNT PROGRAM. 11470360 0 11423650 THE DENTAL SERVICES PROGRAM AT OLE HEALTH PROVIDES AFFORDABLE DENTAL CARE TO APPROXIMATELY 13,859 PATIENTS PER YEAR. 7542050 0 6014213 THE MENTAL HEALTH PROGRAM AT OLE HEALTH PROVIDES AFFORDABLE MENTAL HEALTH CARE TO 7,652 PATIENTS PER YEAR. 455946 8500 354494 OLE HEALTH'S COMPREHENSIVE OPTOMETRY SERVICES INCLUDE DIAGNOSIS AND TREATMENT OF THE EYE AND VISUAL SYSTEM, AND A MODERN OPTICAL DISPENSARY FEATURING THE LATEST DESIGNER EYEWEAR TECHNOLOGY. OPTOMETRY SERVICES INCLUDE: EYE AND VISION EXAMS; RED-EYE EXAMS; FRAME SELECTION; AND AN OPTICAL DEPARTMENT.OTHER PROGRAM SERVICE EXPENSES ALSO INCLUDES GRANTS AND SPONSORSHIPS TO VARIOUS COMMUNITY ORGANIZATIONS. 455946 8500 354494 64009728 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 86 0 1 899 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CINDY JOHNSON 7072541770 2650 NAPA VALLEY CORPORATE DRIVE NAPA CA 94558 MICHAEL GOLDE CHAIR START 10/2023 1.00 0.00 X X 0 0 0 PETE RICHMOND CHAIR THRU 10/2023 / VICE CHAIR START 10/2023 1.00 2.00 X X 0 0 0 ARTHUR ROOSA VICE CHAIR THRU 10/2023 / TREAS START 10/2023 1.00 0.00 X X 0 0 0 PATTY MCFARLAND TREAS THRU 10/2023 / DIRECTOR 1.00 0.00 X X 0 0 0 MADELINE HERNANDEZ SECRETARY THRU 10/2023 / DIRECTOR 1.00 0.00 X X 0 0 0 ILIANA CHEVEZ SECRETARY START 10/2023 1.00 0.00 X X 0 0 0 MAIRA AYALA DIRECTOR THRU 10/2023 1.00 1.00 X 0 0 0 RICK BAKER MD DIRECTOR 1.00 0.00 X 0 0 0 BEATRIZ CABEZON DIRECTOR 1.00 0.00 X 0 0 0 ROSE CONROY DIRECTOR THRU 4/2024 1.00 0.00 X 0 0 0 RANDALL COOKSEY DIRECTOR 1.00 0.00 X 0 0 0 DEBORAH GOODIN DIRECTOR 1.00 0.00 X 0 0 0 BETTY LABASTIDA DIRECTOR 1.00 0.00 X 0 0 0 CYNTHIA MACIAS DIRECTOR THRU 11/2023 1.00 0.00 X 0 0 0 MONIN MARTIN DIRECTOR 1.00 0.00 X 0 0 0 JO MOORE DIRECTOR 1.00 0.00 X 0 0 0 CEPHAS MUGERWA DIRECTOR 1.00 0.00 X 0 0 0 BRYAN NAZARIO DIRECTOR 1.00 0.00 X 0 0 0 ANNA ROTH DIRECTOR 1.00 0.00 X 0 0 0 ZEENAT TARIQ DIRECTOR 1.00 0.00 X 0 0 0 RIDGE TOLBERT DIRECTOR 1.00 0.00 X 0 0 0 LORI WILSON DIRECTOR 1.00 0.00 X 0 0 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 37.00 3.00 X 402455 0 21785 ROSE MACISAAC CHIEF FINANCIAL OFFICER 30.00 10.00 X 137140 0 3494 TERESA SHINDER DO FAAP CHIEF MEDICAL OFFICER THRU 10/2023 40.00 0.00 X 297323 0 19988 AISHA AMIN DMD MPH CHIEF DENTAL OFFICER 40.00 0.00 X 251049 0 16010 ANDREW TORGE CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 296369 0 14016 GARY FEDLER CHIEF INFORMATION OFFICER 40.00 0.00 X 293457 0 41975 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 26.00 14.00 X 231101 0 27494 ALLISON CRISP DO PEDIATRICIAN 40.00 0.00 X 307475 0 22593 ELIAS BANUELOS MD MEDICAL DIRECTOR, UP VALLEY SITES 40.00 0.00 X 319059 0 14196 JENNIFER ANN WILSON MD FAMILY MEDICINE PHYSICIAN 40.00 0.00 X 303343 0 33226 LUIS COUSIN MD FAMILY MEDICINE PHYSICIAN 40.00 0.00 X 285195 0 10721 LYNETTE LEIGHTON MD FAMILY MEDICINE PHYSICIAN 40.00 0.00 X 283484 0 11709 HEMANTA MUNGUR FORMER CFO (THRU 5/2023) 0.00 0.00 X 136243 0 10581 3543693 0 247788 73 1 1 0 OCHIN PO BOX 5426 PORTLAND OR 97228 IT / EHR SERVICES 1098227 COMPHEALTH PO BOX 972651 DALLAS TX 75397 HEALTHCARE STAFFING 1036934 TASHCON CORPORATION 900 E HAMILTON AVENUE CAMPBELL CA 95008 CONSTRUCTION SERVICES 825582 E CLINICAL WORKS LLC PO BOX 847950 BOSTON MA 02284 IT / EHR SERVICES 622561 FALCON CLEANING & JANITORIAL SERVICES 675 HEGENBERGER RD 240 OAKLAND CA 94621 JANITORIAL SERVICES 374098 26 15876104 6007542 497519 21883646 NET PATIENT SERV REV 621400 45401269 45401269 CAPITATION REVENUE 621400 6679924 6679924 340B PROGRAM REVENUE 621400 6064507 6064507 RISK POOL PAYMENTS 621400 3701004 3701004 EARNED INCENTIVE REVENUE 621400 2220181 2220181 230647 230647 64297532 971079 971079 13251326 14062334 -811008 -811008 -811008 OTHER REVENUE 900099 288078 288078 288078 86629327 64297532 0 448149 8500 8500 2194287 584369 1609918 54483096 40102287 14380809 1526502 1135036 391466 5613744 4097220 1516524 4051243 2924651 1126592 260517 5005 255512 292495 24 292471 5128874 4227670 901199 5 121048 22849 98199 1084045 675491 408244 310 1603204 536364 1066840 4347635 1413073 2934562 186723 121482 65241 257470 153801 100969 2700 205257 205257 1468763 1286902 181859 2 476167 -19095 495262 MEDICAL/DENTAL SUPPLIES 5009311 4966153 43158 PHARMACEUTICALS 915312 915312 DUES & SUBSCRIPTIONS 441143 127633 313510 LICENSES & FEES 130305 83027 47278 1527705 436717 1090988 91333346 64009728 27320601 3017 3624482 10390241 38593 3685093 410977 6314080 4567549 14302289 30000 0 14778610 15198580 1001676 826049 53832642 13004583 12857138 40828059 18222619 20812720 1671588 1671588 8491687 8830476 65694919 122859175 6172140 11790723 913810 2531391 5718660 2760839 2706560 3366537 3896136 13213326 26643470 X 52365035 96121375 116558 94330 52481593 96215705 65694919 122859175 X -4704019 1892202 46545929 X 0 1 X 1 1 1 X 9502269 16551956 13012362 16617011 21883646 77567244 9502269 16551956 13012362 16617011 21883646 77567244 2519655 75047589 430270 480969 604191 661026 971079 3147535 739428 60160 177570 4610251 288078 5875487 86590266 190419916 0.86670 0.83220 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 739,428. 2020 AMOUNT: $ 60,160. 2021 AMOUNT: $ 177,570. 2022 AMOUNT: $ 688,224. 2023 AMOUNT: $ 288,078. GAIN ON LEASE TERMINATION - 2022 AMOUNT: $ 3,922,027. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1540000 3200000 4740000 20647167 572845 20074322 6467308 5130213 1337095 8140924 5681593 2459331 13837243 1619932 12217311 40828059 DUE FROM RELATED ORGANIZATIONS 843973 DEPOSITS 48101 AMOUNTS DUE FROM THIRD-PARTY PAYORS 4745981 ASSETS HELD IN UNEMPLOYMENT TRUST 505829 OPERATING LEASE RIGHT-OF-USE ASSET 2686592 8830476 DUE TO RELATED ORGANIZATIONS 1059990 OPERATING LEASE LIABILITIES 2836146 3896136 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2024 AND 2023, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 1 0 ALICIA HARDY CHIEF EXECUTIVE OFFICER 368533 0 29342 0 4580 0 13230 0 8555 0 424240 0 0 0 JENNIFER ANN WILSON MD FAMILY MEDICINE PHYSICIAN 278850 0 1900 0 22593 0 27732 0 5494 0 336569 0 0 0 GARY FEDLER CHIEF INFORMATION OFFICER 281923 0 10769 0 765 0 28591 0 13384 0 335432 0 0 0 ELIAS BANUELOS MD MEDICAL DIRECTOR, UP VALLEY SITES 286673 0 11000 0 21386 0 12201 0 1995 0 333255 0 0 0 ALLISON CRISP DO PEDIATRICIAN 283177 0 1000 0 23298 0 12127 0 10466 0 330068 0 0 0 TERESA SHINDER DO FAAP CHIEF MEDICAL OFFICER THRU 10/2023 291949 0 1000 0 4374 0 11678 0 8310 0 317311 0 0 0 ANDREW TORGE CHIEF HUMAN RESOURCES OFFICER 289077 0 6726 0 566 0 11369 0 2647 0 310385 0 0 0 LUIS COUSIN MD FAMILY MEDICINE PHYSICIAN 269460 0 11900 0 3835 0 8467 0 2254 0 295916 0 0 0 LYNETTE LEIGHTON MD FAMILY MEDICINE PHYSICIAN 259875 0 900 0 22709 0 11195 0 514 0 295193 0 0 0 AISHA AMIN DMD MPH CHIEF DENTAL OFFICER 210244 0 31750 0 9055 0 8410 0 7600 0 267059 0 0 0 SONIA TOLBERT CHIEF DEVELOPMENT OFFICER 220932 0 9689 0 480 0 9185 0 18309 0 258595 0 0 0 HEMANTA MUNGUR FORMER CFO (THRU 5/2023) 124396 0 11667 0 180 0 4775 0 5806 0 146824 0 0 0 PART I, LINE 7 CERTAIN INDIVIDUALS APPEARING ON FORM 990, PART VII AND/OR SCHEDULE J, PART II RECEIVED A NON-FIXED PAYMENT IN THE FORM OF A BONUS; IN GENERAL, BONUSES FOR THESE INDIVIDUALS ARE NOT SPECIFIED BY A FIXED FORMULA AND REQUIRE THE USE OF DISCRETION (IN PART) TO DETERMINE WHETHER TO MAKE A BONUS PAYMENT AND/OR THE AMOUNT OF BONUS AWARDED. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2002-03-24 6215000 CONSTRUCT & EQUIP FACILITIES; REFUND PRIOR TAXABLE BONDS 0 0 0 A 429189 6215000 20000 4729741 1465259 2020 0 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 X 66 497519 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE TOTAL NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION A, LINE 4 DURING THE 6/30/2024 FISCAL, THE ORGANIZATION AMENDED ITS BYLAWS. THE SIGNIFICANT CHANGES (AMONGST MANY WORDING CHANGES) AMONG THOSE AMENDMENTS INCLUDE: (I) UPDATING TO INCLUDE THE DBA NAME OF "COMMUNICARE OLE; AND (II) AND REMOVING THE CHIEF MEDICAL OFFICER AS A NAMED OFFICER IN THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B TO PREPARE THE FORM 990, THE ORGANIZATION UTILIZED A PROFESSIONAL ACCOUNTING FIRM WHO WORKED IN CONJUNCTION WITH THE ORGANIZATION'S FINANCE AND ACCOUNTING TEAM TO GATHER THE REQUIRED INFORMATION. UPON REVIEW OF THE FORM 990 AMONGST THE ORGANIZATION'S MANAGEMENT TEAM, THE FORM 990 WAS THEN SENT TO THE AUDIT & BENEFITS COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THE AUDIT & BENEFITS COMMITTEE ALSO PRESENTS THE RESULTS OF ITS REVIEW PROCESS TO THE BOARD OF DIRECTORS, WHO RECEIVES A COPY OF THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. IT IS ALSO THE CONTINUING RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT EMPLOYEES TO SCRUTINIZE THEIR TRANSACTIONS, OUTSIDE BUSINESS INTERESTS, AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED; (2) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (3) A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND (4) THE BOARD HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE FROM EMPLOYEES OF THE ORGANIZATION SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF HE/SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR); DISCLOSURES INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR (OR IF HE/SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE CHAIR). CONFLICTED INDIVIDUALS ARE NOT ALLOWED TO PARTICIPATE IN THE DELIBERATION AND VOTE ON ANY MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE CEO AND CFO COMPENSATION PACKAGES ARE APPROVED BY THE BOARD OF DIRECTORS AFTER PERFORMANCE REVIEWS AND COMPENSATION STUDIES. COMPENSATION PACKAGES FOR OTHER KEY LEADERSHIP POSITIONS ARE BASED ON A COMPENSATION STUDY DONE BY AN INDEPENDENT FIRM EVERY TWO TO THREE YEARS. IF NECESSARY TO EVALUATE OUTSIDE OF THAT TIME PERIOD, THE HUMAN RESOURCES DEPARTMENT WILL EVALUATE BY SOLICITING EXTERNAL COMPENSATION DATA AND PLACE THE POSITION APPROPRIATELY WITHIN THE ORGANIZATIONAL STRUCTURE. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INHERENT CONTRIBUTION DUE TO MERGER WITH COMMUNICARE HEALTH CENTERS 46,545,929. OLE HEALTH FOUNDATION 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 680149424 FUNDRAISING CA 501(C)(3) LINE 7 OLE HEALTH 1 OLE HEALTH NMTC 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 815395044 NMTC FINANCING FOR EXEMPT ACTIVITIES CA 501(C)(3) LINE 12A, I OLE HEALTH 1 NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 680467715 LEASE OF HEALTHCARE FACILITIES TO OLE HEALTH CA 501(C)(3) LINE 12A, I OLE HEALTH 1 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 0 1 0 0 OLE HEALTH NMTC D 29651000 LOAN GUARANTEE AMOUNT OLE HEALTH NMTC K 534408 BOOK VALUE NAPA VALLEY VINTNERS COMMUNITY HEALTH CENTER K 120000 BOOK VALUE