2026-04-01T20:30:53-05:00 2025-06-30 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990 2024-07-01 943123446 CENTER FOR ELDERS' INDEPENDENCE INC CENT 5104331150 510 17TH STREET 3RD FL OAKLAND CA 94612 LAURA HOLDEN CFO 5104331150 2026-03-19 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-03-10 2024 2025-03-06 01:10:19Z LAURA HOLDEN 510 17TH STREET 3RD FL OAKLAND CA 94612 172255735 0 X WWW.CEI.ELDERS.COM X 1989 CA PROVIDE HIGH QUALITY, AFFORDABLE, INTEGRATED HEALTH SERVICES TO THE ELDERLY, WHICH PROMOTE AUTONOMY, QUALITY OF LIFE, AND THE ABILITY OF INDIVIDUALS TO LIVE IN THEIR COMMUNITIES. 11 11 498 11 0 0 1429252 557500 141901649 162975712 5348630 6578369 193678 57540 148873209 170169121 0 0 0 0 45438800 49350521 0 0 416967 79103001 97409115 124541801 146759636 24331408 23409485 243661392 280784761 30931300 38133803 212730092 242650958 PROVIDE HIGH QUALITY, AFFORDABLE, INTEGRATED HEALTH SERVICES TO THE ELDERLY, WHICH PROMOTE AUTONOMY, QUALITY OF LIFE, AND THE ABILITY OF INDIVIDUALS TO LIVE IN THEIR COMMUNITIES. 0 0 138901636 0 162975712 THE ELDERLY CARE SERVICES PROVIDED ARE IN ACCORDANCE WITH THE PACE REGULATIONS, A FEDERAL PROGRAM AND AN OPTIONAL MEDICAL BENEFIT. PACE IS AN ACRONYM FOR 'PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY'. CEI ASSUMES FULL RISK FOR AND DIRECTLY PROVIDES OR CONTRACTS TO PROVIDE THE FULL BENEFITS TO WHICH INDIVIDUALS ARE ENTITLED UNDER MEDICARE AND MEDICAL PROGRAMS, INCLUDING BUT NOT LIMITED TO PRIMARY CARE, SPECIALTY CARE, ACUTE AND SKILLED NURSING FACILITY CARE, DAY CARE, SKILLED NURSING HOME HEALTH VISITS, NON-NURSING HOME CARE, TRANSPORTATION, MEALS, SOCIAL AND PSYCHOSOCIAL SERVICES. DURING THE YEAR ENDING JUNE 30TH, 2025, CEI SERVED AN AVERAGE OF 1,383 ENROLLED MEMBERS. 138901636 1 1 0 1 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 1 0 0 0 1 352 0 498 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LAURA HOLDEN 5104331150 510 17TH STREET 3RD FL OAKLAND CA 94612 FLORENCE RASKIN BOARD CHAIR 4.00 1.00 X X 0 0 0 MICHAEL HARRIS VICE CHAIR 1.00 X X 0 0 0 MICHAEL SMART PAST CHAIR 1.00 X X 0 0 0 CHIP CONRADI TREASURER 1.00 X X 0 0 0 MARTY LYNCH SECRETARY 1.00 X X 0 0 0 CAITLIN CHAN DIRECTOR 1.00 X 0 0 0 SHARON CORNU DIRECTOR 1.00 X 0 0 0 AMY KIMMEL DIRECTOR 1.00 1.00 X 0 0 0 DAVID LINDEMAN DIRECTOR 1.00 X 0 0 0 ANCEL ROMERO DIRECTOR 1.00 X 0 0 0 MAIKA STOLL DIRECTOR 1.00 X 0 0 0 MARIA ELENA ZAMORA PRESIDENT/CEO 40.00 6.00 X 512092 0 43706 JAMES MITTELBERGER CHIEF MEDICAL OFFICER 40.00 X 410197 0 26955 LAURA HOLDEN CHIEF FINANCIAL OFFICER 40.00 X 365784 0 46398 ROBERT SCOTT CHIEF HR OFFICER 40.00 X 328746 0 21004 THOMAS HYLAND FOUNDATION EXECUTIVE DIRECTOR 20.00 20.00 X 92811 92811 12450 RAYMOND ROQUE REGIONAL MEDICAL DIRECTOR 40.00 X 352914 0 3450 LINCOLN SISON REGIONAL MEDICAL DIRECTOR 40.00 X 335094 0 18270 RACHEL FOGEL PRIMARY CARE PHYSICIAN 40.00 X 301472 0 20205 AMARJIT DHILLON CHIEF INFORMATION OFFICER 40.00 X 280235 0 21756 DESIREE ARRETZ PRIMARY CARE PHYSICIAN 40.00 X 284412 0 16852 3263757 92811 231046 112 0 1 0 HSRE-MPCCA OAKLAND MOB LLC 500 YGNACIO VALLEY RD STE 325 WALNUT CREEK CA 94596 BUILDING CONSTRUCTION SERVICE 2597948 G & R ALAMEDA HEALTHCARE SERVICES 508 WESTLINE DRIVE ALAMEDA CA 94501 SKILLED NURSING FACILITY CARE 1527977 ONWARD HEALTH INC 4241 MONTGOMERY DR 1040 SANTA ROSA CA 95405 TRANSPORTATION SERVICE 1160346 HAYWARD HILLS HEALTHCARE CENTER 1768 B STREET HAYWARD CA 94541 SKILLED NURSING FACILITY CARE 1109039 DIMOND CARE LLC 3003 FRUITVALE AVE OAKLAND CA 94602 SKILLED NURSING FACILITY CARE 1004721 73 540500 17000 557500 PREMIUM REVENUE - MEDI-CAL 623990 106450873 106450873 PREMIUM REVENUE - MEDICARE 623990 49853541 49853541 ADULT DAY HEALTH CENTER 623990 3393900 3393900 HOME & COMMUNITY BASED SERVICES 623990 2967054 2967054 NET SHARE OF COST FOR DHCS 623990 310344 310344 162975712 1715000 1715000 287493 229983 57510 57510 57510 6720000 1216705 639926 5503295 -639926 4863369 4863369 30 30 30 170169121 162975712 0 6635909 1921989 1245060 573589 103340 38114211 36829313 1124534 160364 1487130 1429424 54856 2850 4920361 4611268 288337 20756 2906830 2721542 171967 13321 1644323 1517173 127150 125060 125060 40000 40000 9352577 7964605 1345771 42201 7385570 4749017 2588486 48067 4178785 3846774 332011 409804 388983 15068 5753 201044 185514 3030 12500 5533511 5089863 443648 1859836 1859836 CLAIMS AND MEDICAL COST 53312795 53312795 PARTICIPANT EXPENSE 13045385 13045385 TAXES AND LICENSES 173945 90953 79115 3877 146480 14131 128411 3938 146759636 138901636 7441033 416967 159982 159986 35511834 38265299 14555005 17576810 1733172 2368961 110218888 31941491 59578463 78277397 122864961 128159637 9257975 15976671 243661392 280784761 21394941 21038391 9536359 17095412 30931300 38133803 X 212730092 242650958 212730092 242650958 243661392 280784761 23409485 6511381 0 X 0 1 X 1 0 X 326338 654932 23794 1429252 557500 2991816 95330979 108759506 126899722 141901649 162975712 635867568 95657317 109414438 126923516 143330901 163533212 638859384 0 0 0 638859384 253034 297032 1880285 3531590 2002493 7964434 253034 297032 1880285 3531590 2002493 7964434 3626 30 3656 95913977 109711470 128803801 146862491 165535735 646827474 0.98770 0.99880 0.01230 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 40000 40000 0 PART II-B, LINE 1: HURST BROOKS ESPINOSA (HBE) PROVIDES STRATEGIC ADVICE AND ANALYSIS ON VARIOUS STATE AND LOCAL ISSUES THAT MAY IMPACT HOW CEI MANAGES THE PACE SENIOR CARE PROGRAM. HBE MAY ALSO ADVOCATE FOR MAINTAINING CEI PACE PROGRAM FINANCIAL SUPPORT DURING PERIODS OF STATE BUDGET DEFICITS. 3125104 3125104 88610492 21767091 66843401 17693958 10174400 7519558 789334 789334 78277397 DUE FROM RELATED PARTY 152238 RIGHT-OF-USE ASSETS, OPERATING LEASES 15442500 RIGHT-OF-USE ASSETS, FINANCE LEASES 20046 DEPOSITS 361887 15976671 DEPOSITS PAYABLE 21561 OPERATING LEASE LIABILITIES 17051964 FINANCE LEASE LIABILITIES 21887 17095412 X PART X, LINE 2: CEI AND THE FOUNDATION ARE A NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) AND ARE ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME UNDER SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. FEDERAL AND STATE INCOME TAXES ARE PAID ON NONEXEMPT UNRELATED BUSINESS INCOME AS DEFINED BY SECTION 512(A)(1) OF THE INTERNAL REVENUE CODE AND SIMILAR SECTIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE. CURRENT ACCOUNTING GUIDELINES REQUIRE AN ORGANIZATION TO DETERMINE WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION OF THE TECHNICAL MERITS OF THE POSITION, ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED ITS CURRENT TAX POSITIONS AND CONCLUDED THAT CEI AND THE FOUNDATION HAVE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. X 0 0 0 0 0 0 0 1 0 MARIA ELENA ZAMORA PRESIDENT/CEO 427372 0 84720 0 0 0 39554 0 4152 0 555798 0 0 0 JAMES MITTELBERGER CHIEF MEDICAL OFFICER 378367 0 31830 0 0 0 25472 0 1483 0 437152 0 0 0 LAURA HOLDEN CHIEF FINANCIAL OFFICER 331856 0 33928 0 0 0 38350 0 8048 0 412182 0 0 0 RAYMOND ROQUE REGIONAL MEDICAL DIRECTOR 328170 0 24744 0 0 0 3450 0 0 0 356364 0 0 0 LINCOLN SISON REGIONAL MEDICAL DIRECTOR 311077 0 24017 0 0 0 8023 0 10247 0 353364 0 0 0 ROBERT SCOTT CHIEF HR OFFICER 298129 0 30617 0 0 0 12902 0 8102 0 349750 0 0 0 RACHEL FOGEL PRIMARY CARE PHYSICIAN 283573 0 17899 0 0 0 15313 0 4892 0 321677 0 0 0 AMARJIT DHILLON CHIEF INFORMATION OFFICER 271356 0 8879 0 0 0 10447 0 11309 0 301991 0 0 0 DESIREE ARRETZ PRIMARY CARE PHYSICIAN 273162 0 11250 0 0 0 10956 0 5896 0 301264 0 0 0 THOMAS HYLAND FOUNDATION EXECUTIVE DIRECTOR 88260 88260 4551 4551 0 0 4324 4324 1901 1901 99036 99036 0 0 PART I, LINE 7 ALL CORPORATE DISCRETIONARY BONUSES ARE NON-FIXED PAYMENTS. THERE IS NO CONTRACT FOR ANY EMPLOYEE TO RECEIVE A BONUS IN EXCHANGE FOR PROVIDING SERVICES. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING. ALL QUESTIONS AND COMMENTS ARE ADDRESSED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL CEI OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE COVERED UNDER THE CEI CONFLICT OF INTEREST POLICY. FOR POTENTIAL CONFLICTS OF INTEREST INVOLVING STAFF EMPLOYEES AND RELATIVES, EITHER THE HR DIRECTOR OR THE CEO WILL REVIEW. FOR POTENTIAL CONFLICTS OF INTEREST INVOLVING SENIOR MANAGEMENT OR A BOARD MEMBER, THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. A BOARD MEMBER HAS A DUTY TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST TO HIS/HER GOVERNING BOARD OR COMMITTEE. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. ALL CEI OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE OR UPDATE ANNUALLY VIA A QUESTIONNAIRE, INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST, SUCH AS A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENT HOLDINGS, AND OTHER TRANSACTIONS OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS AND THOSE OF FAMILY MEMBERS. IN ADDITION, ALL TRANSACTIONS, INCLUDING LEASING ARRANGEMENTS AND CONTRACTUAL AGREEMENTS, ARE SUBJECT TO REVIEW BY THE DIRECTOR OF COMPLIANCE AND CONTRACTS AND/OR THE BOARD OF DIRECTORS OF CEI. CONFLICTS OF INTEREST SHOULD BE DISCOVERED BEFORE THE TRANSACTION HAS OCCURRED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES THE SALARY FOR THE EXECUTIVES. FOR NEW EXECUTIVE EMPLOYEES, GENERALLY, A WAGE AND SALARY SURVEY IS CONDUCTED TO IDENTIFY COMPETITIVE RATES OF COMPENSATION PAID TO EMPLOYEES PERFORMING SIMILAR DUTIES AND HAVING SIMILAR RESPONSIBILITIES IN A SIMILAR ORGANIZATION. SIMILAR REFERS TO SUCH THINGS AS THE LEVEL OF THE POSITION WITHIN THE ORGANIZATION, OVERALL BUDGET OF THE ORGANIZATION, AND AN ANALYSIS OF THE LEVEL DEFINING CHARACTERISTICS OF THE JOB. THE BOARD CONSIDERS ALL THE FACTORS (INCLUDING THE POTENTIAL EMPLOYEES' CURRENT LEVEL OF COMPENSATION, LOCATION, AND OTHER RELEVANT FACTORS) AND AFTER NEGOTIATION WITH THE POTENTIAL EXECUTIVE EMPLOYEE, ARRIVES AT THE COMPENSATION TO BE PAID. INCREASES ARE PERIODICALLY CONSIDERED BY THE BOARD AND, IF REQUESTED, ADDITIONAL WAGE AND SALARY INFORMATION IS OBTAINED. FORM 990, PART VI, SECTION C, LINE 19 FORM 990, GOVERNING DOCUMENTS, POLICIES, AND ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CEI FOUNDATION 510 17TH STREET 3RD FLOOR OAKLAND CA 94612 611655955 HEALTH SERVICES CA 501(C)(3) LINE 7 CENTER FOR ELDERS' INDEPENDENCE INC 1 OVER 60CEI INC PO BOX 11247 BERKELEY CA 94712 943305198 HEALTH SERVICES CA 501(C)(3) LINE 12A, I CENTER FOR ELDERS' INDEPENDENCE INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 OVER 60CEI INC P 85029 CASH