2026-05-14T22:50:51-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 2882 PROSPECT PARK DR STE 300 RANCHO CORDOVA CA 95670 990 2024-07-01 941713704 WELLSPACE HEALTH WELL 9164694690 1500 EXPO PARKWAY SACRAMENTO CA 95815 A JONATHAN PORTEUS PHD CEO 9164694690 2026-05-14 1 1 AMY L HENDLEY P01300654 9165038100 2026-05-14 2024 2025-03-06 01:10:19Z A JONATHAN PORTEUS PHD 1500 EXPO PARKWAY SACRAMENTO CA 95815 171588086 0 X WWW.WELLSPACEHEALTH.ORG X 1970 CA ACHIEVING REGIONAL HEALTH THROUGH HIGH QUALITY COMPREHENSIVE CARE. 9 9 1255 120 32485 25447 32400518 34146065 110278109 136270903 1405065 302637 347528 747135 144431220 171466740 0 0 0 0 102192202 90157226 0 0 0 52613190 52763321 154805392 142920547 -10374172 28546193 104952483 125749594 57850007 49096439 47102476 76653155 THE MISSION OF WELLSPACE HEALTH IS ACHIEVING REGIONAL HEALTH THROUGH HIGH QUALITY COMPREHENSIVE CARE. 0 0 133651401 0 136270903 WELLSPACE HEALTH IS A NONPROFIT COMMUNITY HEALTH SYSTEM PROVIDING HIGH-QUALITY COMPREHENSIVE MEDICAL, DENTAL, BEHAVIORAL HEALTH, AND SUPPORTIVE SERVICES TO EVERYONE, WITH A SPECIAL FOCUS ON UNDERSERVED PEOPLE AND NEIGHBORHOODS. SERVING THE GREATER SACRAMENTO REGION SINCE 1953, WELLSPACE OPERATES AN INTEGRATED MODEL OF CARE, BRINGING MULTIPLE STREAMS OF CARE TOGETHER INCLUDING A NETWORK OF FEDERALLY QUALIFIED HEALTH CENTERS, CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINICS, 988 SUICIDE AND CRISIS LIFELINE, AND A MULTITUDE OF FEDERAL, STATE, AND LOCALLY FUNDED PROGRAMS. ON AVERAGE, WELLSPACE SERVES UP TO 1,400 PEOPLE PER DAY AT 35 CENTERS AND ANOTHER 500 PEOPLE PER DAY THROUGH THE 988 SUICIDE AND CRISIS LIFELINE. 133651401 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 54 0 1 1255 1 1 1 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 1 1 CA X STEPHANIE MADSEN 9164694690 1500 EXPO PARKWAY SACRAMENTO CA 95815 LEAH MURPHY-PRESIDENT COMMUNITY DIRECTOR 1.00 0.00 X X 0 0 0 JOYCE WHITEN-FIRST VICE PRESIDENT/CONSUMER DIRECTOR 1.00 0.00 X X 0 0 0 BILL BARCELLONA-SECOND VICE PRESIDENT/CONSUMER DIRECTOR 1.00 0.00 X X 0 0 0 JIM TILTON - SECRETARY COMMUNITY DIRECTOR 1.00 0.00 X X 0 0 0 LARRY MAAS - TREASURER COMMUNITY DIRECTOR 1.50 0.00 X X 0 0 0 CHRIS BAKER CONSUMER DIRECTOR 1.00 0.00 X 0 0 0 RUZWA COOPER COMMUNITY DIRECTOR 1.50 1.00 X 0 0 0 TIMOTHY MARTIN CONSUMER DIRECTOR 1.00 0.00 X 0 0 0 LISA STEWART CONSUMER DIRECTOR 1.00 1.00 X 0 0 0 A JONATHAN PORTEUS PHD -CHIEF EXECUTIVE OFFICER/PSYCHOLOGIST 40.00 2.50 X 466832 0 9786 JANINE BERA CHIEF HEALTH OFFICER/MD 40.00 0.00 X 423818 0 37506 CHUE VANG CHIEF FINANCIAL OFFICER 40.00 0.00 X 305993 0 13390 BRENDA SHIPP-CHIEF OPERATIONS COMPLIANCE OFFICER (THRU 04/25) 40.00 0.00 X 351001 0 24817 CORDIA LOSH II CHIEF STRATEGY OFFICER 40.00 0.00 X 277221 0 27590 CHRISTIE GONZALES CHIEF OPERATING OFFICER 40.00 2.00 X 271180 0 18472 NANCY BUI-THOMPSON CHIEF INFORMATION OFFICER 40.00 0.00 X 267500 0 15263 SAMANTHA NEWTON CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 217265 0 33782 BEN AVEY CHIEF PUBLIC AFFAIRS OFFICER 40.00 0.00 X 210358 0 6898 MARK ZHANG OB/GYN PHYSICIAN 40.00 0.00 X 710150 0 33283 OLGA THORNE MD/OB GYNECOLOGIST 40.00 0.00 X 520935 0 26275 FRESHTA KAKAR MEDICAL DIRECTOR OF WOMENS HEALTH/MD 40.00 0.00 X 490049 0 36807 PRUDENCIO SAMSON PSYCHIATRIST 40.00 0.00 X 466186 0 6246 LATA SANTHAKUMAR MDOBGYNECOLOGIST 40.00 0.00 X 444992 0 4298 5423480 0 294413 166 0 1 0 LEGACY REALTY & DEVELOPMENT LLC 5390 E PINE FRESNO CA 93727 ARCHITECTURAL & ENGINEERING SERVICES 2372385 MEDICUS IT LLC PO BOX 66936 ST LOUIS MO 63166 PROFESSIONAL IT SERVCIES 1642139 WIPFLI LLP CPAS AND CONSULTANTS PO BOX 3160 MILWAUKEE WI 532013160 PROFESSIONAL CONSULTANTS 454328 MURPHY AUSTIN ADAMS SCHOENFELD LLP 555 CAPITOL MALL SACRAMENTO CA 95814 LEGAL SERVICES 251917 KENNADAY LEAVITT PC 400 CAPITOL MALL SACRAMENTO CA 95814 LEGAL SERVICES 248407 19 21350 22350773 11773942 693536 34146065 PATIENT REVENUE 624100 127944459 127944459 340B PHARMACY REVENUE 624100 8313982 8313982 CLIENT RESEARCH FEE 624100 12462 12462 136270903 300011 300011 131866 82415 49451 49451 32485 16966 41557 38931 2626 2626 2626 LEGAL SETTLEMENT 900099 500000 500000 MISCELLANEOUS REVENUE 900099 197684 197684 697684 171466740 136270903 32485 1017287 3003096 820923 2182173 72669653 69344133 3325520 850518 812676 37842 8124467 7717257 407210 5509492 5139309 370183 2915154 2308840 606314 225697 56424 169273 116667 116667 154075 154075 1736364 1701887 34477 88628 59340 29288 3586228 3351108 235120 3297301 2933963 363338 10475202 9924083 551119 207609 198926 8683 608183 415058 193125 1376679 1128554 248125 2257934 2134455 123479 1168635 1070763 97872 CLAIMS EXPENSE 9691988 9691988 340B PHARMACY EXPENSES 5977468 5977468 PATIENT COSTS 2710507 2697364 13143 BAD DEBT EXPENSE 1416432 1416432 4752570 4750450 2120 142920547 133651401 9269146 0 16378015 26310188 5212928 8211265 2755810 5923584 12348341 10691065 777619 921822 70296554 15323096 47951577 54973458 143894 1148055 19384299 17570157 104952483 125749594 9108736 12810906 3515005 3355325 25164800 14382489 20061466 18547719 57850007 49096439 X 47072382 76619100 30094 34055 47102476 76653155 104952483 125749594 X 28546193 4286 1000200 X 0 1 X 1 1 1 X 24646482 47798461 33742106 32400518 34146065 172733632 24646482 47798461 33742106 32400518 34146065 172733632 172733632 51542 159202 383124 339616 345292 1278776 39355 61298 40347 26447 167447 663681 697684 1361365 175541220 518660115 0.98400 0.98760 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INSURANCE PAYMENT/SETTLEMENTS - 2023 AMOUNT: $ 255,997. 2024 AMOUNT: $ 500,000. MISCELLANEOUS REVENUE - 2023 AMOUNT: $ 407,684. 2024 AMOUNT: $ 197,684. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 116667 116667 0 PART II-B, LINE 1: WELLSPACE HEALTH ENGAGES LOBBYISTS AND BELONGS TO INDUSTRY AND PROFESSIONAL ASSOCIATIONS FOR WHICH A PORTION OF THE MEMBERSHIP DUES IS USED FOR LOBBYING ACTIVITIES. 30094 4286 325 34055 27431 2663 30094 25441 1990 27431 29849 -4408 25441 22335 7514 29849 0.00000 1.00000 0.00000 1 0 468538 10477481 10946019 4129871 29289555 4207129 29212297 4578052 3986393 591659 5220 6519059 5841527 682752 14828778 1288047 13540731 54973458 RIGHT OF USE ASSETS 16715738 457(B) DEFERRED COMPENSATION ASSET 551313 DEPOSITS 303106 17570157 OPERATING LEASE LIABILITIES 17295176 457(B) DEFERRED COMPENSATION LIABILITY 551314 OTHER LIABILITIES 701229 18547719 X PART V, LINE 4: ENDOWMENT FUNDING IS RESTRICTED AND CAN BE UTILIZED FOR ANY RELATED ORGANIZATION MISSION. THE ORGANIZATION'S ENDOWED AGENCY FUND IS ADMINISTERED IN ACCORDANCE WITH THE POLICIES OF THE SACRAMENTO REGIONAL COMMUNITY FOUNDATION. PART X, LINE 2: WELLSPACE IS EXEMPT FROM AND IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES, EXCEPT FOR UNRELATED BUSINESS INCOME, IN ACCORDANCE WITH SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. NEXUS IS CONSIDERED A DISREGARDED ENTITY AS DEFINED BY THE INTERNAL REVENUE SERVICE, AND, THEREFORE, TREATED AS A DIVISION OF THE ORGANIZATION FOR FEDERAL TAX PURPOSES. AS OF JUNE 30, 2025 AND 2024, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. UNRELATED BUSINESS INCOME TAX, IF ANY, IS INSIGNIFICANT. NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. X 0 0 X X 0 0 0 0 0 0 0 1 0 MARK ZHANG OB/GYN PHYSICIAN 710150 0 0 0 0 0 7625 0 25658 0 743433 0 0 0 OLGA THORNE MD/OB GYNECOLOGIST 520935 0 0 0 0 0 7625 0 18650 0 547210 0 0 0 FRESHTA KAKAR MEDICAL DIRECTOR OF WOMENS HEALTH/MD 490049 0 0 0 0 0 5750 0 31057 0 526856 0 0 0 A JONATHAN PORTEUS PHD -CHIEF EXECUTIVE OFFICER/PSYCHOLOGIST 460832 0 0 0 6000 0 7625 0 2161 0 476618 0 0 0 PRUDENCIO SAMSON PSYCHIATRIST 466186 0 0 0 0 0 5585 0 661 0 472432 0 0 0 JANINE BERA CHIEF HEALTH OFFICER/MD 423818 0 0 0 0 0 26189 0 11317 0 461324 0 0 0 LATA SANTHAKUMAR MDOBGYNECOLOGIST 444992 0 0 0 0 0 3594 0 704 0 449290 0 0 0 BRENDA SHIPP-CHIEF OPERATIONS COMPLIANCE OFFICER (THRU 04/25) 351001 0 0 0 0 0 5228 0 19589 0 375818 0 0 0 CHUE VANG CHIEF FINANCIAL OFFICER 305993 0 0 0 0 0 2302 0 11088 0 319383 0 0 0 CORDIA LOSH II CHIEF STRATEGY OFFICER 277221 0 0 0 0 0 23000 0 4590 0 304811 0 0 0 CHRISTIE GONZALES CHIEF OPERATING OFFICER 271180 0 0 0 0 0 0 0 18472 0 289652 0 0 0 NANCY BUI-THOMPSON CHIEF INFORMATION OFFICER 267500 0 0 0 0 0 5750 0 9513 0 282763 0 0 0 SAMANTHA NEWTON CHIEF HUMAN RESOURCES OFFICER 217265 0 0 0 0 0 4610 0 29172 0 251047 0 0 0 BEN AVEY CHIEF PUBLIC AFFAIRS OFFICER 210358 0 0 0 0 0 83 0 6815 0 217256 0 0 0 PART I, LINE 1A A. JONATHAN PORTEUS RECEIVED AN AUTO ALLOWANCE. THIS WAS INCLUDED IN TAXABLE INCOME. PART I, LINE 1B THE AUTO ALLOWANCE IS INCLUDED IN TAXABLE INCOME PURSUANT TO A PROVISION IN THE WRITTEN EMPLOYMENT CONTRACT FOR THE CEO. NO SEPARATE WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT WAS DEEMED NECESSARY FOR THIS ALLOWANCE. SIMILARLY, SINCE THE AUTO ALLOWANCE IS INCLUDED IN TAXABLE INCOME, NO SUBSTANTIATION OR DOCUMENTATION IS REQUIRED TO BE SUBMITTED PRIOR TO THE RECEIPT OF THE ALLOWANCE BY THE CEO. X 12 693536 COST/SELLING PRICE 0 0 1 0 PART I, COLUMN (B): THE NUMBER IN PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE VICE PRESIDENT OF FINANCE AND THE CHIEF FINANCIAL OFFICER. A COPY OF THE FORM 990 IS THEN PROVIDED TO THE MEMBERS OF THE FINANCE COMMITTEE FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND BOARD OF DIRECTOR MEMBERS ARE REQUIRED TO SUBMIT A DISCLOSURE FORM ANNUALLY, WHICH AFFIRMS THEIR ACCEPTANCE OF THE TERMS OF THE CONFLICT OF INTEREST POLICY AND THE REQUIREMENT TO DISCLOSE ANY EXISTING OR POTENTIAL CONFLICT. DISCLOSURES SHOULD BE MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF HE OR SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF HE OR SHE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE-CHAIR) WHO SHALL BRING THESE MATTERS TO THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF. THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF, SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE. THE DECISION OF THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF, ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF THE ORGANIZATION AND THE ADVANCEMENT OF ITS PURPOSE. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: I. THE CONFLICTING INTEREST IS FULLY DISCLOSED; II. THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; III. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND IV. THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF, HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 WELLSPACE HEALTH USES LABOR MARKET DATA AND MARKET COMPARISONS OF OTHER REGIONAL NON-PROFITS TO DETERMINE COMPENSATION OF THE CEO, OFFICERS, AND KEY EMPLOYEES. WELLSPACE HEALTH ALSO USES THE PRIVATE MARKET, BASED ON EXPERIENCE AND QUALIFICATIONS. THE BOARD OF WELLSPACE HEALTH APPROVES THE COMPENSATION FOR THE CEO. THE CEO APPROVES COMPENSATION FOR ALL OTHER OFFICERS AND KEY EMPLOYEES. DELIBERATION AND DECISION FOR THE COMPENSATION WAS DOCUMENTED IN THE BOARD APPROVED BUDGET. MARKET COMPARABILITY WAS LAST UNDERTAKEN IN 2023; HOWEVER, OTHER PARTS OF THE PROCESS ARE PERFORMED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTION TO CONFLUENCE HEALTH TRUST 1,000,000. CHANGE IN VALUE OF CONFLUENCE HEALTH TRUST 200. WELLSPACE NEXUS LLC 1500 EXPO PARKWAY SACRAMENTO CA 95815 862909532 HEALTHCARE, WSN IS A RISK BEARING ORGANIZATION (RBO) CA 16268901 5495704 WELLSPACE HEALTH STRATEGIES FOR CHANGE 1500 EXPO PARKWAY SACRAMENTO CA 95815 942600143 HEALTHCARE CA 501(C)(3) LINE 7 WELLSPACE HEALTH 1 CONFLUENCE HEALTHTRUST 1500 EXPO PARKWAY SACRAMENTO CA 95815 934474043 HEALTH PLAN CA WELLSPACE HEALTH C 200 1000200 1.00000 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CONFLUENCE HEALTHTRUST B 1000000 CASH TRANSFERRED