2026-05-12T14:53:14-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 2882 PROSPECT PARK DR STE 300 RANCHO CORDOVA CA 95670 990 2024-07-01 942437106 COMMUNITY MEDICAL CENTERS INC COMM 2093732800 7210 MURRAY DRIVE STOCKTON CA 95210 JAIME ALLEN CFO 2093732800 2026-05-12 1 1 QI WEN LIANG P01270238 9165038100 2026-05-12 2024 2025-03-06 01:10:19Z GREG DIEDERICH 7210 MURRAY DRIVE STOCKTON CA 95210 152463810 0 X WWW.COMMUNITYMEDICALCENTERS.ORG X 1978 CA WORKING TOGETHER TO IMPROVE HEALTH AND WELL-BEING IN OUR COMMUNITIES. 11 11 1287 12 0 0 20769577 22992349 110624853 128728255 1252842 565659 1479950 113297 134127222 152399560 0 45908 0 0 88036289 103558019 0 0 0 42823220 49772463 130859509 153376390 3267713 -976830 100881435 111582030 67441918 79119343 33439517 32462687 THE ORGANIZATION PROVIDES PRIMARY MEDICAL, BEHAVIOR HEALTH, AND DENTAL CARE TO THE POPULATION OF SAN JOAQUIN, AND SOLANO COUNTIES WITHOUT REGARD TO PATIENTS' ABILITY TO PAY. 0 0 111675171 45908 128728255 COMMUNITY MEDICAL CENTERS IS ONE OF THE LARGEST PROVIDERS OF HEALTH CARE SERVICES IN CENTRAL CALIFORNIA. WE OPERATE 14 FULLY LICENSED AND 25 INTERMITTENT CLINICS IN 2 CALIFORNIA COUNTIES. OUR CLINICIANS COMPLETE OVER 486,000 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. 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. 111675171 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 148 0 1 1287 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X JAIME ALLEN 2093732851 7210 MURRAY DRIVE STOCKTON CA 95210 JASMINE LEEK BOARD PRESIDENT 2.00 X X 0 0 0 ROBERT C SMITH BOARD VICE PRESIDENT 2.00 X X 0 0 0 PETER W RAGSDALE BOARD TREASURER 2.00 X X 0 0 0 LILY AMAN BOARD SECRETARY 2.00 X X 0 0 0 MARTHA DUKES BOARD MEMBER 2.00 X 0 0 0 PAM MAFFEI BOARD MEMBER 2.00 X 0 0 0 RUBY V KING BOARD MEMBER 2.00 X 0 0 0 MARTHA ROBLES BOARD MEMBER 2.00 X 0 0 0 PANDORA J CROWDER BOARD MEMBER 2.00 X 0 0 0 JEWNELL RODGERS BOARD MEMBER 2.00 X 0 0 0 COLLEEN H USTACH BOARD MEMBER 2.00 X 0 0 0 CHRISTINE NOGUERA CHIEF EXECUTIVE OFFICER THRU 12/2024 40.00 X 441165 0 18327 GREGORY DIEDERICH CHIEF EXECUTIVE OFFICER AS OF 11/24 40.00 X 30769 0 494 JAIME ALLEN CHIEF FINANCIAL OFFICER 40.00 X 256739 0 13079 BENJAMIN MORRISON CHIEF MEDICAL OFFICER 40.00 X 375633 0 21026 PREETHI RAGHU CHIEF OPERATING OFFICER 40.00 X 247757 0 14742 MICAL CAYTON CHIEF INFORMATION OFFICER 40.00 X 197057 0 15123 ALFONSO APU CHIEF BEHAVIORAL HEALTH OFFICER 40.00 X 200698 0 9040 LINH DELUCA CHIEF DENTAL OFFICER 40.00 X 267241 0 19945 TANZANEKA BUCKOR CHIEF NURSING OFFICER 40.00 X 151402 0 9249 TAYLOR BENTLEY CHIEF LEGAL AND ADMINSTRATIVE OFFICER 40.00 X 82309 0 4379 CESAR PABUSTAN PEDIATRICIAN 40.00 X 455516 0 2115 JERRY CHIEN INTERNAL MEDICINE 40.00 X 389742 0 21541 SHILPA SAMMETA PSYCHIATRIST 40.00 X 375979 0 9498 KUN HUANG PEDIATRICIAN 40.00 X 347292 0 18372 MANDEEP DHINDSA ADULT ASSOCIATE MEDICAL DIRECTOR 40.00 X 343959 0 19735 4163258 0 196665 156 0 1 0 PROVIDER HEALTHCARE LLC 2825 E COTTONWOOD PARKWAY SUITE 47 SALT LAKE CITY UT 84121 PROFESSIONAL SERVICES - MEDICAL 2514893 COMPHEALTH ASSOCIATES INC PO BOX 972651 DALLAS TX 753972651 PROFESSIONAL SERVICES - MEDICAL 942718 SCRIBE-X NORTHWEST LLC PO BOX 6590 PORTLAND OR 972286590 PROFESSIONAL SERVICES - MEDICAL 520574 QUEST DIAGNOSTICS INCORPORATED PO BOX 912411 PASADENA CA 911102411 PROFESSIONAL SERVICES - LAB 297057 SAN JOAQUIN GENERAL HOSPITAL PO BOX 1439 FRENCH CAMP CA 952311439 PROFESSIONAL SERVICES - MEDICAL 283539 29 26280 21857132 1108937 22992349 NET PATIENT SERVICE REVENUE 624100 109509343 109509343 340B PHARMACY REVENUE 456110 12037775 12037775 INCENTIVE/QI INCOME 624100 6486593 6486593 OTHER INCOME 900099 694544 694544 128728255 565659 565659 35364 0 35364 35364 35364 134401 26280 64250 70151 70151 LOSS SETTLEMENT REVENUE 900099 7782 7782 7782 152399560 128728255 0 678956 45908 45908 2790175 98038 2692137 76959857 61284308 15675549 766357 619629 146728 17237099 12620848 4616251 5804531 4409058 1395473 385016 385016 287410 287410 12659402 8592909 4066493 69311 18085 51226 4241357 2430796 1810561 3327300 877067 2450233 8099786 7324383 775403 336191 180901 155290 115405 69032 46373 427720 347782 79938 2647834 1965368 682466 728202 51611 676591 MEDICAL SUPPLIES & DRUG 11599020 9211789 2387231 MINOR EQUIPMENT 1171116 681074 490042 LICENSES, DUES & SUBSCR 795719 100842 694877 RECRUITING 482972 129992 352980 2398702 615751 1782951 153376390 111675171 41701219 0 1725226 1252097 7897220 11604818 5364669 7728474 7718532 10499015 91393 94166 2001085 1338120 74745362 20858292 41194406 53887070 26700045 17146721 638889 572222 7549970 7459327 100881435 111582030 9479734 15542332 190114 2136170 26783474 26783474 4871943 3814810 26116653 30842557 67441918 79119343 X 33439517 32462687 33439517 32462687 100881435 111582030 -976830 0 X 0 1 X 1 1 1 X 31910338 28382429 27097833 20769577 22992349 131152526 31910338 28382429 27097833 20769577 22992349 131152526 131152526 60486 103618 231523 1288206 601023 2284856 0 0 0 13374 70151 83525 1431212 7782 1438994 134959901 486774155 0.97180 0.97420 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 1,431,212. 2024 AMOUNT: $ 7,782. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9648242 9648242 15345035 6699600 8645435 9583191 4786185 4797006 10579746 8860314 1719432 29589148 512193 29076955 53887070 ROU OPERATING LEASE 6220530 ROU FINANCE LEASE 1238797 7459327 THIRD PARTY SETTLEMENT PAYABLE - STATE 10084453 DEFERRED COMPENSATION 14151214 ROU LEASE OBLIGATION 6606890 30842557 X 152050758 64250 64250 151986508 413052 413052 152399560 153027588 64250 64250 152963338 413052 413052 153376390 PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE ORGANIZATION IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. AS OF JUNE 30, 2025 AND 2024, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 64,250. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 413,052. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 64,250. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 413,052. GALA 160681 26280 134401 6187 5169 24483 9850 18561 160681 26280 134401 6187 5169 24483 9850 18561 64250 70151 1 RENTAL ASSISTANCE / CMC STOCKTON HOUSING INNOVATION 9 21658 SCHOLARSHIPS 7 13000 STIPENDS 5 11250 PART I, LINE 2: THE ORGANIZATION MAINTAINS PROCEDURES TO ENSURE GRANT FUNDS ARE USED IN COMPLIANCE WITH ALL GRANT REQUIREMENTS. EACH GRANT IS ASSIGNED A UNIQUE COST CENTER IN THE FINANCIAL SYSTEM TO TRACK REVENUES AND EXPENDITURES SEPARATELY. THE FINANCE DEPARTMENT MONITORS GRANT SPENDING THROUGH REGULAR BUDGET-TO-ACTUAL REVIEWS, ENSURING COSTS ARE ALLOWABLE, REASONABLE, AND CONSISTENT WITH THE APPROVED GRANT BUDGET. PROGRAM MANAGERS REVIEW FINANCIAL REPORTS AND MONITOR PROGRAM PERFORMANCE TO ENSURE FUNDS SUPPORT REQUIRED ACTIVITIES AND DELIVERABLES. PERSONNEL COSTS CHARGED TO GRANTS ARE SUPPORTED BY APPROPRIATE TIME DOCUMENTATION AND REQUIRED FINANCIAL AND PROGRAMMATIC REPORTS ARE SUBMITTED TO FUNDERS IN ACCORDANCE WITH GRANT GUIDELINES. GRANT ACTIVITIES ARE ALSO SUBJECT TO THE ORGANIZATION'S INTERNAL CONTROLS AND INDEPENDENT AUDIT REQUIREMENTS UNDER UNIFORM GUIDANCE (2 CFR PART 200). X X X X X 0 0 0 0 0 0 0 1 0 CHRISTINE NOGUERA CHIEF EXECUTIVE OFFICER THRU 12/2024 441165 0 0 0 0 0 11204 0 7123 0 459492 0 0 0 CESAR PABUSTAN PEDIATRICIAN 331244 0 112714 0 11558 0 1135 0 980 0 457631 0 0 0 JERRY CHIEN INTERNAL MEDICINE 343182 0 46560 0 0 0 9787 0 11754 0 411283 0 0 0 BENJAMIN MORRISON CHIEF MEDICAL OFFICER 368080 0 300 0 7253 0 10506 0 10520 0 396659 0 0 0 SHILPA SAMMETA PSYCHIATRIST 368603 0 7376 0 0 0 4789 0 4709 0 385477 0 0 0 KUN HUANG PEDIATRICIAN 314855 0 32437 0 0 0 9076 0 9296 0 365664 0 0 0 MANDEEP DHINDSA ADULT ASSOCIATE MEDICAL DIRECTOR 305531 0 20440 0 17988 0 9215 0 10520 0 363694 0 0 0 LINH DELUCA CHIEF DENTAL OFFICER 262305 0 4936 0 0 0 7212 0 12733 0 287186 0 0 0 JAIME ALLEN CHIEF FINANCIAL OFFICER 247465 0 0 0 9274 0 2252 0 10827 0 269818 0 0 0 PREETHI RAGHU CHIEF OPERATING OFFICER 247757 0 0 0 0 0 7403 0 7339 0 262499 0 0 0 MICAL CAYTON CHIEF INFORMATION OFFICER 196957 0 100 0 0 0 493 0 14630 0 212180 0 0 0 ALFONSO APU CHIEF BEHAVIORAL HEALTH OFFICER 200698 0 0 0 0 0 2699 0 6341 0 209738 0 0 0 TANZANEKA BUCKOR CHIEF NURSING OFFICER 151402 0 0 0 0 0 232 0 9017 0 160651 0 0 0 PART I, LINE 7 COMMUNITY MEDICAL CENTERS INC. PAID INCENTIVE AWARDS TO PROVIDERS. PROVIDERS ARE ELIGIBLE TO RECEIVE TWO TYPES OF INCENTIVE AWARDS. THE FIRST IS QUALITY INCENTIVE, WHICH IS PAID FOR REACHING GOALS ESTABLISHED BY THE ORGANIZATION. THE SECOND INCENTIVE IS FOR PRODUCTIVITY, BASED ON BILLED ENCOUNTERS. THE SPECIFIC EXPECTATION IS SET BY PRACTICE SPECIALTY, ADJUSTED FOR EXPECTED SCHEDULE TIME, AND FOR TIME ALLOCATED FOR ADMINISTRATIVE DUTIES AND COMMUNITY INVOLVEMENT ON BEHALF OF THE ORGANIZATION. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048VJ90 2023-06-08 26936120 CONSTRUCTION FINANCING 0 0 0 A 28694588 854843 534988 1463855 23955417 2999996 2024 0 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART II, LINE 3: THE DIFFERENCE BETWEEN PART II, LINE 3 AND PART I, COLUMN (E) IS $1,758,468 OF INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 4 DURING THE 6/30/2025 FISCAL YEAR, THE ORGANIZATION AMENDED ITS BYLAWS. THE SIGNIFICANT CHANGES (AMONGST MANY WORDING CHANGES) AMONG THOSE AMENDMENTS INCLUDE: (I) EXPANDING THE NUMBER OF POSITIONS INCLUDED AS OFFICERS OF THE CORPORATION TO INCLUDE THE CHIEF NURSING OFFICER, CHIEF DENTAL OFFICER, CHIEF INFORMATION OFFICER, CHIEF BEHAVIORAL HEALTH OFFICER, CHIEF INFORMATION OFFICER, CHIEF ADMINISTRATIVE OFFICER, AND GENERAL COUNSEL; (II) INCREASING THE TERM LENGTHS OF OFFICERS; AND (III) EXPANDING THE TERM LIMITS FOR DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FORM 990 IS REVIEWED BY THE CFO, ASSISTANT CONTROLLER, AND CEO BEFORE FILING. THE CFO REVIEWS THE FINAL VERSION OF THE FORM 990 WITH THE BOARD MEMBERS AFTER FILING AT THE FINANCE COMMITTEE MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S LEGAL COUNSEL HAS PROVIDED ASSISTANCE TO THE BOARD TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST AND THE ORGANIZATION'S BY LAWS. 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, LINE 15 INDUSTRY COMPENSATION SURVEYS FOR COMPARABLE ORGANIZATIONS IN SIMILAR GEOGRAPHIC REGIONS WERE REVIEWED BY BOTH THE BOARD OF DIRECTORS AND THE CEO TO DETERMINE KEY EMPLOYEE COMPENSATION. ALL DELIBERATIONS AND FINAL DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED AS PART OF THE REVIEW PROCESS. FOR THE 2024 CYCLE, THE DATA PROVIDED BY THE OUTSIDE AGENCY WAS USED TO CONDUCT THE COMPENSATION ANALYSIS AND GUIDE THE STRUCTURE OF THE COMPENSATION REVISIONS. THE MOST RECENT FULL REVIEW WAS COMPLETED IN 2024. THE BOARD OF DIRECTORS ESTABLISHES THE CEO'S SALARY, AND SIMILAR METHODOLOGIES ARE APPLIED WHEN DETERMINING COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. TWO REVIEWS WERE CONDUCTED: ONE BY THE HUMAN RESOURCES DEPARTMENT AND ANOTHER BY A HEALTHCARE CONSULTING AGENCY CONTRACTED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ADMINISTRATIVE OFFICES.