Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $788

• 1e · Government grants (contributions)

  $2,622,557

• 1f · All other contributions, gifts and grants

  $281,250

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $50,667,127 · related or exempt $50,667,127

• 2b · Program service revenue: PHARMACY

  total $29,457,881 · related or exempt $29,031,685 · unrelated business $426,196

• 2c · Program service revenue: HEALTHCARE CONSULTING

  total $386,731 · related or exempt $386,731

• 2d · Program service revenue: CAFETERIA REVENUE

  total $280,685 · related or exempt $280,685

• 2f · All other program service revenue

  total $509,897 · related or exempt $509,897

• 3 · Investment income

  total $1,671,116 · excluded $1,671,116

• 6a · Gross rents

  real property $9,085

• 6b · Less rental expenses

  real property $10,037

• 6c · Rental income or loss

  real property -$952

• 6d · Net rental income or loss

  total -$952 · excluded -$952

• 7a · Gross sales of assets other than inventory

  securities $705,812

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

  securities $474,609

• 7c · Gain or loss

  securities $231,203

• 7d · Net gain or loss

  total $231,203 · excluded $231,203

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $16,140 · program services $16,140

• 2 · Grants to domestic individuals

  total $46,040 · program services $46,040

• 5 · Compensation of officers, directors and key employees

  total $1,984,717 · program services $1,669,933 · management and general $313,523 · fundraising $1,261

• 7 · Other salaries and wages

  total $31,753,369 · program services $26,853,608 · management and general $4,880,386 · fundraising $19,375

• 8 · Pension plan contributions

  total $699,490 · program services $556,687 · management and general $142,172 · fundraising $631

• 9 · Other employee benefits

  total $1,852,316 · program services $1,474,158 · management and general $376,486 · fundraising $1,672

• 10 · Payroll taxes

  total $2,184,602 · program services $1,738,607 · management and general $444,023 · fundraising $1,972

• 11a · Fees: management

  total $865,070 · program services $692,056 · management and general $173,014

• 11b · Fees: legal

  total $4,881 · management and general $4,881

• 11c · Fees: accounting

  total $111,840 · management and general $111,840

• 11g · Fees: other

  total $12,869,744 · program services $9,017,514 · management and general $3,852,230

• 12 · Advertising and promotion

  total $238,621 · management and general $238,621

• 13 · Office expenses

  total $546,356 · program services $143,781 · management and general $402,575

• 16 · Occupancy

  total $2,412,629 · program services $1,355,649 · management and general $1,056,980

• 17 · Travel

  total $77,942 · program services $2,635 · management and general $75,307

• 22 · Depreciation, depletion and amortization

  total $2,401,269 · program services $1,890,271 · management and general $510,998

• 23 · Insurance

  total $1,455,583 · program services $1,164,466 · management and general $291,117

• 24a · Other expenses: MEDICAL SUPPLIES

  total $14,036,736 · program services $13,604,463 · management and general $432,273

• 24b · Other expenses: TRAVELER PER DIEM

  total $1,705,625 · program services $1,705,625

• 24c · Other expenses: HOSPITAL BED TAX

  total $1,644,842 · program services $1,644,842

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,019,003 · program services $975,318 · management and general $43,685

• 24e · All other expenses

  total $1,528,120 · program services $278,882 · management and general $1,249,238

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $4,702

• 2 · Savings and temporary cash investments

  beginning of year $27,008,744 · end of year $34,069,125

• 4 · Accounts receivable

  beginning of year $17,875,887 · end of year $25,230,953

• 8 · Inventories for sale or use

  beginning of year $2,823,603 · end of year $2,810,897

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,204,358 · end of year $1,340,541

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

  $73,572,094

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

  $58,702,591

• 10c · Land, buildings and equipment, net

  beginning of year $14,571,618 · end of year $14,869,503

• 11 · Investments: publicly traded securities

  beginning of year $31,542,830 · end of year $18,823,125

• 15 · Other assets

  beginning of year $2,907,408 · end of year $9,104,043

• 17 · Accounts payable and accrued expenses

  beginning of year $6,572,111 · end of year $7,629,430

• 19 · Deferred revenue

  beginning of year $3,610,441

• 25 · Other liabilities

  beginning of year $1,385,673 · end of year $4,897,710

• 27 · Net assets without donor restrictions

  beginning of year $86,366,223 · end of year $93,725,749

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.