Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $28,842

• 1e · Government grants (contributions)

  $46,703

• 1f · All other contributions, gifts and grants

  $143,750

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $54,726,268 · related or exempt $54,726,268

• 2b · Program service revenue: PHARMACY

  total $32,436,679 · related or exempt $31,980,245 · unrelated business $456,434

• 2c · Program service revenue: HEALTHCARE CONSULTING

  total $394,190 · related or exempt $394,190

• 2d · Program service revenue: CAFETERIA REVENUE

  total $281,314 · related or exempt $281,314

• 2f · All other program service revenue

  total $2,585,364 · related or exempt $2,585,364

• 3 · Investment income

  total $1,065,783 · excluded $1,065,783

• 6a · Gross rents

  real property $9,625

• 6b · Less rental expenses

  real property $9,734

• 6c · Rental income or loss

  real property -$109

• 6d · Net rental income or loss

  total -$109 · excluded -$109

• 7a · Gross sales of assets other than inventory

  securities $4,201,541 · other assets $260,193

• 7b · Less cost or other basis and sales expenses

  securities $3,801,453 · other assets $253,673

• 7c · Gain or loss

  securities $400,088 · other assets $6,520

• 7d · Net gain or loss

  total $406,608 · excluded $406,608

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $29,389 · program services $29,389

• 2 · Grants to domestic individuals

  total $82,245 · program services $82,245

• 5 · Compensation of officers, directors and key employees

  total $2,138,633 · program services $1,746,565 · management and general $390,538 · fundraising $1,530

• 7 · Other salaries and wages

  total $34,621,649 · program services $28,274,594 · management and general $6,322,291 · fundraising $24,764

• 8 · Pension plan contributions

  total $503,558 · program services $411,243 · management and general $91,955 · fundraising $360

• 9 · Other employee benefits

  total $2,004,202 · program services $1,636,779 · management and general $365,989 · fundraising $1,434

• 10 · Payroll taxes

  total $2,397,891 · program services $1,902,609 · management and general $493,182 · fundraising $2,100

• 11a · Fees: management

  total $810,000 · program services $648,000 · management and general $162,000

• 11b · Fees: legal

  total $28,152 · management and general $28,152

• 11c · Fees: accounting

  total $141,843 · management and general $141,843

• 11g · Fees: other

  total $15,309,888 · program services $10,901,836 · management and general $4,408,052

• 12 · Advertising and promotion

  total $213,602 · management and general $213,602

• 13 · Office expenses

  total $606,039 · program services $157,878 · management and general $448,116 · fundraising $45

• 16 · Occupancy

  total $2,168,577 · program services $1,313,889 · management and general $854,688

• 17 · Travel

  total $54,568 · program services $4,036 · management and general $50,532

• 22 · Depreciation, depletion and amortization

  total $2,477,402 · program services $1,981,855 · management and general $493,959 · fundraising $1,588

• 23 · Insurance

  total $1,666,563 · program services $1,333,250 · management and general $333,313

• 24a · Other expenses: MEDICAL SUPPLIES

  total $17,706,286 · program services $17,276,626 · management and general $429,012 · fundraising $648

• 24b · Other expenses: HOSPITAL BED TAX

  total $1,603,882 · program services $1,603,882

• 24c · Other expenses: TRAVELER PER DIEM

  total $1,478,823 · program services $1,478,823

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,187,527 · program services $1,134,858 · management and general $52,669

• 24e · All other expenses

  total $1,635,389 · program services $338,182 · management and general $1,297,207

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,702 · end of year $4,702

• 2 · Savings and temporary cash investments

  beginning of year $34,069,125 · end of year $22,918,658

• 4 · Accounts receivable

  beginning of year $25,230,953 · end of year $42,758,011

• 8 · Inventories for sale or use

  beginning of year $2,810,897 · end of year $2,966,964

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,340,541 · end of year $1,291,225

• 10a · Land, buildings and equipment: cost or other basis

  $75,691,731

• 10b · Land, buildings and equipment: accumulated depreciation

  $60,931,927

• 10c · Land, buildings and equipment, net

  beginning of year $14,869,503 · end of year $14,759,804

• 11 · Investments: publicly traded securities

  beginning of year $18,823,125 · end of year $17,902,249

• 15 · Other assets

  beginning of year $9,104,043 · end of year $11,292,754

• 17 · Accounts payable and accrued expenses

  beginning of year $7,629,430 · end of year $9,108,859

• 19 · Deferred revenue

  end of year $2,169,609

• 25 · Other liabilities

  beginning of year $4,897,710 · end of year $5,550,426

• 27 · Net assets without donor restrictions

  beginning of year $93,725,749 · end of year $97,065,473

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT/CEO IS COMPENSATED BY AN UNRELATED MANAGEMENT COMPANY. A RELATED ORGANIZATION AND THE MANAGEMENT COMPANY HAVE A PROCESS IN PLACE TO DETERMINE THE CEO'S COMPENSATION USING THE FORM 990 OF OTHER ORGANIZATIONS, A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY OR STUDY, AND THE APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 5

KARRIE LIEN, KEVIN HARADA, J. GARY GROW, AND CAMERON ACOR ARE COMPENSATED AS A PERCENTAGE OF THE PRIOR THREE MONTHS' AVERAGE GROSS REVENUE EARNED FOR THE HOSPITAL BY THE PHYSICIAN, WITH THE PERCENTAGE BEING BASED ON THEIR SPECIALTY.