2025-11-14T20:07:01-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2024-01-01 832329260 MOGO URGENT CARE MOGO 8316254518 23625 HOLMAN HIGHWAY MONTEREY CA 93940 LAURA MCMAHON INTERIM CFO 8316254821 2025-11-14 1 1 LESLIE VAN P01294411 4159561500 2025-11-14 2024 2025-03-06 01:10:19Z MARK CARVALHO 23625 HOLMAN HIGHWAY MONTEREY CA 93940 8541168 0 X WWW.MOGOURGENTCARE.ORG X 2018 CA TO PROVIDE DIRECT OUTPATIENT URGENT CARE SERVICES TO THE COMMUNITY OF THE MONTEREY PENINSULA. 3 0 64 0 0 0 0 0 6394301 8499277 0 0 43517 41891 6437818 8541168 0 0 0 0 5427593 6274620 0 0 0 4609177 4111289 10036770 10385909 -3598952 -1844741 14055552 14106954 28252276 30148419 -14196724 -16041465 X TO ESTABLISH AND MAINTAIN ONE OR MORE FREE-STANDING OUTPATIENT HEALTHCARE FACILITIES TO PROVIDE DIRECT MEDICAL OR SURGICAL SERVICES OR TREATMENT TO PATIENTS WHO REMAIN FEWER THAN TWENTY-FOUR HOURS; AND (II) ENGAGE IN ANY OTHER ACTIVITIES AND PROGRAMS INCIDENTAL TO, SUPPORTIVE OF, AND/OR IN FURTHERANCE OF, THE ADVANCEMENT OF THE CHARITABLE ACTIVITIES AND PURPOSE OF THE CORPORATION, INCLUDING EDUCATIONAL ACTIVITIES RELATED TO RENDERING CARE TO THE SICK AND INJURED, THE PROMOTION OF HEALTH, SCIENTIFIC HEALTHCARE-RELATED RESEARCH AND OTHER HEALTH CARE ACTIVITIES TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY. 0 0 9366154 0 8541168 OUTPATIENT URGENT CARE SERVICES 9366154 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 17 0 1 64 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X LAURA MCMAHON 8316254821 PO BOX HH MONTEREY CA 93942 STEVEN PACKER MD CHAIRMAN 1.00 57.00 X X 0 1932079 633933 MATTHEW MORGAN SECRETARY/CFO 5.00 56.00 X X 0 813108 163123 MARK CARVALHO MD PRESIDENT & VICE CHAIR 10.00 46.00 X X 0 792196 128182 CHRISTOPHER STEGGE COO 50.00 0.00 X 0 226396 81106 SABRINA LAMBERT - CLINICAL LEADER OF ADV PRAC PROVIDERS 40.00 0.00 X 228679 0 1079 ERIN SULLIVAN NURSE PRACTITIONER 30.00 0.00 X 207979 0 62607 BRYAN EBERLE ADV PRACTICE PROVIDER PHYS ASST 40.00 0.00 X 157863 0 9809 TYSEN NORTON ADV PRACTICE PROVIDER PHYS ASST 40.00 0.00 X 157986 0 9809 KYLIE SIMPSON NURSE PRACTITIONER 30.00 0.00 X 140502 0 845 CYNTHIA PECK FORMER OFFICER 0.00 0.00 X 0 659433 0 893009 4423212 1090493 15 1 1 0 ALL MEDICAL PERSONNEL PO BOX 931896 ATLANTA GA 311931896 HEALTHCARE STAFFING/TRAVELERS 1415832 1 NET PATIENT REVENUE 622110 8499277 8499277 8499277 ESCREEN REVENUE 900099 41891 41891 41891 8541168 8541168 0 0 X 4710727 4296890 413837 124292 115307 8985 1105025 1030351 74674 334576 305184 29392 2184140 1809070 375070 129164 129164 126376 121384 4992 592010 592010 2912 2912 477996 455502 22494 MEDICAL SUPPLIES 342231 342231 OTHER SUPPLIES 182278 161561 20717 74182 4588 69594 10385909 9366154 1019755 0 2200088 1278840 612819 715915 143083 156868 6747451 2540021 4685422 4207430 800000 800000 5614140 6947901 14055552 14106954 2052404 741530 26199872 29406889 28252276 30148419 X -14196724 -16041465 -14196724 -16041465 14055552 14106954 -1844741 0 X 0 1 X 1 0 X 5631892 1709860 3922032 1115559 830161 285398 4207430 INTERCOMPANY RECEIVABLES 3999135 RIGHT-OF-USE ASSETS 2936766 OTHER ASSETS 12000 6947901 INTERCOMPANY PAYABLES 25522644 OPERATING LEASE LIABILITY 3084245 ACCRUED INTEREST 800000 29406889 X PART X, LINE 2: THE ORGANIZATION ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ASC 740-10, INCOME TAXES-OVERALL. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023. 0 1 0 0 0 0 0 0 0 STEVEN PACKER MD CHAIRMAN 0 1082219 0 377440 0 472420 0 602212 0 31721 0 2566012 0 415464 MATTHEW MORGAN SECRETARY/CFO 0 572889 0 180398 0 59821 0 108428 0 54695 0 976231 0 0 MARK CARVALHO MD PRESIDENT & VICE CHAIR 0 588192 0 159331 0 44673 0 75624 0 52558 0 920378 0 0 CYNTHIA PECK FORMER OFFICER 0 0 0 0 0 659433 0 0 0 0 0 659433 0 659433 CHRISTOPHER STEGGE COO 0 184206 0 26306 0 15884 0 20286 0 60820 0 307502 0 0 ERIN SULLIVAN NURSE PRACTITIONER 199289 0 384 0 8306 0 8716 0 53891 0 270586 0 0 0 SABRINA LAMBERT - CLINICAL LEADER OF ADV PRAC PROVIDERS 228199 0 480 0 0 0 1079 0 0 0 229758 0 0 0 TYSEN NORTON ADV PRACTICE PROVIDER PHYS ASST 156864 0 0 0 1122 0 0 0 9809 0 167795 0 0 0 BRYAN EBERLE ADV PRACTICE PROVIDER PHYS ASST 156741 0 0 0 1122 0 0 0 9809 0 167672 0 0 0 PART I, LINE 3 A RELATED ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES THAT REVIEWS AND APPROVES THE OFFICERS' COMPENSATION. A CONSULTING FIRM IS ENGAGED TO PROVIDE COMPARABLE DATA. PART I, LINE 4B STEVEN PACKER PARTICIPATED IN A 457(F) PLAN AND RECEIVED A DISTRIBUTION DURING 2024 IN THE AMOUNT OF $415,464. CYNTHIA PECK PARTICIPATED IN A 457(F) PLAN AND RECEIVED A DISTRIBUTION DURING 2024 IN THE AMOUNT OF $659,433. FORM 990, PART VI, SECTION A, LINE 6 MONTAGE HEALTH IS THE SOLE CORPORATE MEMBER OF MOGO URGENT CARE. FORM 990, PART VI, SECTION A, LINE 7A MONTAGE HEALTH HAS THE RIGHT TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, THE TRUSTEES OF MOGO URGENT CARE. FORM 990, PART VI, SECTION A, LINE 7B MONTAGE HEALTH HAS THE RIGHT TO ADOPT, AMEND, OR REPEAL THE ARTICLES OF INCORPORATION AND BY-LAWS OF MOGO URGENT CARE; FIX THE NUMBER OF, ELECT OR REMOVE, WITH OR WITHOUT CAUSE, THE TRUSTEES OF MOGO URGENT CARE; AND TO APPOINT OR REMOVE, WITH OR WITHOUT CAUSE THE OFFICERS OF MOGO URGENT CARE. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT 990 IS DISTRIBUTED TO ALL BOARD MEMBERS FOR REVIEW BEFORE THE FINAL FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES THAT ALL DIRECTORS, EXECUTIVE OFFICERS, OR ANY OTHER KEY EMPLOYEE WITH A MATERIAL FINANCIAL INTEREST IN A TRANSACTION MUST DISCLOSE SUCH MATERIAL FINANCIAL INTEREST OR POTENTIAL FOR AN EXCESS BENEFIT TRANSACTION TO THE BOARD OF TRUSTEES. THE BOARD 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. IF A CONFLICT IS DEEMED TO EXIST, THE INTERESTED PERSON MUST RECUSE THEMSELVES FROM PARTICIPATING IN ANY CONSIDERATION OR DECISION RELATED TO THE TRANSACTION. SUCH DISCLOSURE AND ABSTENTION FROM A VOTE WILL BE MADE PART OF THE RECORD OF THE BOARD'S MEETINGS. THE DECISION OF THE BOARD 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. 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. FORM 990, PART IX, LINE 11G PHYSICIAN COVERAGE FEES: PROGRAM SERVICE EXPENSES 59,503. MANAGEMENT AND GENERAL EXPENSES 26,278. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 85,781. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 280,707. MANAGEMENT AND GENERAL EXPENSES 197,479. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 478,186. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 152,288. MANAGEMENT AND GENERAL EXPENSES 151,313. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 303,601. MEDICAL THERAPISTS AND OTHER: PROGRAM SERVICE EXPENSES 1,316,572. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,316,572. MONTAGE HEALTH PO BOX HH MONTEREY CA 93942 942789696 SUPPORT SERVICES CA 501(C)(3) LINE 7 N/A 0 ASPIRE HEALTH PLAN 10 RAGSDALE DRIVE SUITE 101 MONTEREY CA 93940 461567681 INSURANCE CA 501(C)(4) MONTAGE HEALTH 0 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA PO BOX HH MONTEREY CA 93942 940760193 HEALTHCARE SERVICES CA 501(C)(3) LINE 3 MONTAGE HEALTH 0 MONTAGE HEALTH FOUNDATION PO BOX HH MONTEREY CA 93942 812889645 SUPPORT SERVICES CA 501(C)(3) LINE 7 MONTAGE HEALTH 0 MONTAGE MEDICAL GROUP PO BOX HH MONTEREY CA 93942 264826604 HEALTHCARE SERVICES CA 501(C)(3) LINE 3 MONTAGE HEALTH 0 MONTAGE SURGICAL GROUP DBA MONTAGE ORTHOPEDICS & SPORTS MED PO BOX HH MONTEREY CA 93942 333276947 HEALTHCARE SERVICES CA 501(C)(3) LINE 3 MONTAGE HEALTH 0 CENTRAL COAST HEALTH CONNECT LLC 10 RAGSDALE DRIVE SUITE 102 MONTEREY CA 93940 611759835 HEALTH SERVICES CA N/A 0 0 SAN CARLOS & 7TH LLC 23625 HOLMAN HIGHWAY MONTEREY CA 93940 274672809 REAL ESTATE CA N/A 0 0 MONTEREY BAY ENDOSCOPY CENTER LLC 23 UPPER RAGSDALE DRIVE MONTEREY CA 93940 770324855 ENDOSCOPY CENTER CA N/A 0 0 CYPRESS MEDICAL NETWORK INC PO BOX HH MONTEREY CA 93942 770438780 INACTIVE CA N/A C 0 COASTAL TPA INC PO BOX 80308 SALINAS CA 93912 770523382 MEDICAL CLAIMS PROCESSING CA N/A C 0 COASTAL HEALTHCARE ADMINISTRATORS PO BOX 80308 SALINAS CA 93912 770311413 MEDICAL CLAIMS PROCESSING CA N/A C 0 BAY SERVICES INC PO BOX 80308 SALINAS CA 93912 942250761 SERVICES CA N/A C 0 CHARITABLE REMAINDER TRUSTS (2) PO BOX HH MONTEREY CA 93942 HOLDING COMPANY CA N/A T 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 1