Form 990 for tax year 2022
Filed by CASA COLINA HOSPITAL AND CENTERS FOR HEALTHCARE.
Totals
- Total revenue
- $92,935,756
- Total expenses
- $102,085,669
- Contributions and grants received
- $1,864,575
- Grants paid
- $319,334
- Program service revenue
- $90,851,524
- Investment income
- $0
- Other revenue
- $219,657
- Total assets, end of year
- $90,211,237
- Total liabilities, end of year
- $77,009,522
- Net assets or fund balances, end of year
- $13,201,715
- Program services expenses (Part IX)
- $95,602,857
- Management and general expenses
- $6,482,812
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $95,602,857
Program services were 93.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$1,864,575
-
2a · Program service revenue: Audiology Hlthcr Srvcs
total $1,518,984 · related or exempt $1,518,984
-
2b · Program service revenue: Children's Hlthcr Srvcs
total $1,664,529 · related or exempt $1,664,529
-
2c · Program service revenue: Inpatient Hlthcr Srvcs
total $53,698,737 · related or exempt $53,698,737
-
2d · Program service revenue: Outpatient Hlthcr Srvcs
total $32,081,506 · related or exempt $32,081,506
-
2e · Program service revenue: Specialty Clinic Hlthcr
total $1,835,568 · related or exempt $1,835,568
-
2f · All other program service revenue
total $52,200 · related or exempt $52,200
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $2,136,295
-
6b · Less rental expenses
real property $1,916,638
-
6c · Rental income or loss
real property $219,657
-
6d · Net rental income or loss
total $219,657 · related or exempt $219,657
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $258,619 · program services $258,619
-
2 · Grants to domestic individuals
total $60,715 · program services $60,715
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $52,049 · program services $52,049
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $24,844 · management and general $24,844
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $10,709,654 · program services $10,709,654
-
12 · Advertising and promotion
total $42,634 · program services $42,634
-
13 · Office expenses
total $3,193,229 · program services $3,193,229
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,289,316 · program services $2,289,316
-
17 · Travel
total $32,998 · program services $32,998
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $44,512 · program services $44,512
-
20 · Interest
total $944,846 · program services $944,846
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,115,056 · program services $7,115,056
-
23 · Insurance
total $719,816 · program services $719,816
-
24a · Other expenses: Salary & Benefits Transfer
total $55,993,520 · program services $55,762,766 · management and general $230,754
-
24b · Other expenses: Surgical implants
total $7,619,629 · program services $7,619,629
-
24c · Other expenses: Corporate General & Admin
total $6,227,136 · management and general $6,227,136
-
24d · Other expenses: Medical Supplies
total $3,181,375 · program services $3,181,375
-
24e · All other expenses
total $3,575,721 · program services $3,575,643 · management and general $78
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $12,985,608 · end of year $13,525,597
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $845,918 · end of year $772,671
-
9 · Prepaid expenses and deferred charges
beginning of year $1,330,325 · end of year $1,350,047
-
10a · Land, buildings and equipment: cost or other basis
$154,693,828
-
10b · Land, buildings and equipment: accumulated depreciation
$80,882,281
-
10c · Land, buildings and equipment, net
beginning of year $71,725,904 · end of year $73,811,547
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $936,669 · end of year $751,375
-
17 · Accounts payable and accrued expenses
beginning of year $7,668,415 · end of year $6,203,860
-
20 · Tax-exempt bond liabilities
beginning of year $34,182,917 · end of year $32,856,867
-
25 · Other liabilities
beginning of year $24,104,093 · end of year $37,948,795
-
27 · Net assets without donor restrictions
beginning of year $21,868,999 · end of year $13,201,715
Mission and programs · 2022
Mission
Casa Colina Hospital and Centers for Healthcare's mission is to optimize medical recovery and rehabilitation outcomes for all patients in a safe environment that respects their dignity, diversity, and individuality.
-
During the fiscal year ended March 31, 2023, Casa Colina Hospital had a total of 22,043 inpatient rehabilitation and 3,973 medical/surgical patient days. Also, the Hospital provided 135,762 outpatient visits plus an additional 11,420 Children's Services visits. The Organization seeks to enhance the dignity and quality of life of every person served by providing the highest level of care and that no individual in need of physical rehabilitation care shall be refused because of his/her inability to pay. It is the policy of Casa Colina Hospital to provide charity care (uncompensated care) for those who demonstrate such inability to pay. Casa Colina Hospital community benefits analysis consisted of benefits provided to patients for medical services and on a broader basis to the community at large. The cost of such broader community support included salaries, supplies, equipment and outside services. Refer to schedule H for additional discussion of Financial assistance and other community services provided.
Expenses $95,602,857 · Grants $319,334 · Revenue $91,071,181
As filed on the 2022 return.
Listed in Part VII
-
Felice Loverso thru 223
President & CEO
- Total calculated
- $2,630,047
- From this org
- $0
- From related orgs
- $2,605,871
- Other
- $24,176
- Hours/week
- 9 + 41 related
Schedule J breakdown matched by us
- Base
- not reported + $673,872 related
- Bonus
- not reported + $1,805,256 related
- Other
- not reported + $126,743 related
- Deferred
- not reported + $10,091 related
- Nontaxable benefits
- not reported + $14,085 related
- Filer's total
- not reported + $2,630,047 related
-
David Morony
CFO
- Total calculated
- $572,031
- From this org
- $0
- From related orgs
- $530,341
- Other
- $41,690
- Hours/week
- 9 + 41 related
Schedule J breakdown matched by us
- Base
- not reported + $358,589 related
- Bonus
- not reported + $150,000 related
- Other
- not reported + $21,752 related
- Deferred
- not reported + $10,091 related
- Nontaxable benefits
- not reported + $31,599 related
- Filer's total
- not reported + $572,031 related
-
Debbie Walsh
COO
- Total calculated
- $458,289
- From this org
- $0
- From related orgs
- $449,667
- Other
- $8,622
- Hours/week
- 9 + 41 related
Schedule J breakdown matched by us
- Base
- not reported + $379,500 related
- Bonus
- not reported + $40,000 related
- Other
- not reported + $30,167 related
- Deferred
- not reported + $8,622 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $458,289 related
-
Stephanie Kaplan
Executive Director TLC
- Total calculated
- $327,589
- From this org
- $0
- From related orgs
- $297,130
- Other
- $30,459
- Hours/week
- 13 + 37 related
Schedule J breakdown matched by us
- Base
- not reported + $225,025 related
- Bonus
- not reported + $50,000 related
- Other
- not reported + $22,105 related
- Deferred
- not reported + $10,091 related
- Nontaxable benefits
- not reported + $20,368 related
- Filer's total
- not reported + $327,589 related
-
Rommel Baronia
Charge Nurse
- Total calculated
- $299,727
- From this org
- $0
- From related orgs
- $269,589
- Other
- $30,138
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- not reported + $264,053 related
- Bonus
- not reported + $200 related
- Other
- not reported + $5,336 related
- Deferred
- not reported + $8,530 related
- Nontaxable benefits
- not reported + $21,608 related
- Filer's total
- not reported + $299,727 related
-
Kathy Hwang
Registered Nurse
- Total calculated
- $295,085
- From this org
- $0
- From related orgs
- $275,590
- Other
- $19,495
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- not reported + $258,755 related
- Bonus
- not reported
- Other
- not reported + $16,835 related
- Deferred
- not reported + $7,590 related
- Nontaxable benefits
- not reported + $11,905 related
- Filer's total
- not reported + $295,085 related
-
Sandi Plotkin
Dir. Inpatient Adm
- Total calculated
- $265,643
- From this org
- $0
- From related orgs
- $259,192
- Other
- $6,451
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- not reported + $210,352 related
- Bonus
- not reported + $21,750 related
- Other
- not reported + $27,090 related
- Deferred
- not reported + $6,451 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $265,643 related
-
K Alawode
Registered Nurse
- Total calculated
- $251,367
- From this org
- $0
- From related orgs
- $228,731
- Other
- $22,636
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- not reported + $210,932 related
- Bonus
- not reported
- Other
- not reported + $17,799 related
- Deferred
- not reported + $7,719 related
- Nontaxable benefits
- not reported + $14,917 related
- Filer's total
- not reported + $251,367 related
-
Cynthia Meneses
House Supervisor
- Total calculated
- $246,218
- From this org
- $0
- From related orgs
- $231,624
- Other
- $14,594
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- not reported + $216,325 related
- Bonus
- not reported
- Other
- not reported + $15,299 related
- Deferred
- not reported + $6,381 related
- Nontaxable benefits
- not reported + $8,213 related
- Filer's total
- not reported + $246,218 related
-
Azhar Majeed MD
Chf. Med. Staff
- Total calculated
- $58,583
- From this org
- $58,583
- From related orgs
- $0
- Other
- $0
- Hours/week
- 6 + 2.5 related
-
Randy Blackman
Chairman
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Gary E Cripe Vice Chairman
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Stephen W Graeber
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Thomas Reh
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Linda Liau MD PhD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
N Nightingale thru 1122
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Gerard Gallipeau Jr
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Steve Norin former Chairman
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Devorah Lieberman PhD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Terrance Johnson
Secretary
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Cathy Watrous
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Veronica Diaz Cutler Esq
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Phillip Feghali
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Bruce Pasqua
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Jose L Rodriguez MD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Daniel Wilson MD PhD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Kiana Webb thru 522
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Steven Bast MD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Kelly Lindenstarted 223
President & CEO
- Total calculated
- $0
- Hours/week
- 9 + 41 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
$159,436
Support community charitable
-
$22,500
Support community charitable
-
$15,000
Support community charitable
-
$12,942
Support community charitable
-
Support community charitable
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Admin Support for Related Organizations · CA
Directly controlled by NA
-
Casa Colina Center for Rehab Fndtn
501(c)(3) · Fundraising · CA
Directly controlled by Casa Colina Inc
-
Casa Colina Comprhnsv OP Rehab
501(c)(3) · Outpatient Rehabilitation · CA
Directly controlled by Casa Colina Inc
-
Casa Colina Centers for Rehab Inc
501(c)(3) · Transitional Living Center · CA
Directly controlled by Casa Colina Inc
-
501(c)(3) · Long-Term Care for TBI · CA
Directly controlled by Casa Colina Inc
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Casa Colina Medical Office Building
Medical Office Rental · CA · income -$90,206 · assets $9,589,624
Directly controlled by Casa Colina Hospital and Centers for Hea
-
Radiology · CA · income $2,575,840 · assets $442,011
Directly controlled by Casa Colina Hospital and Centers for Hea
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C Corp · Patient Care · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322899349300847
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