Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $4,533,745 · related or exempt $4,533,745

• 2b · Program service revenue: OPERATING REVENUE

  total $435,176 · related or exempt $435,176

• 2c · Program service revenue: EDUCATION AND SEMINAR

  total $12,500 · related or exempt $12,500

• 3 · Investment income

  total $93,988 · excluded $93,988

• 5 · Royalties

  total $3,857 · excluded $3,857

• 7a · Gross sales of assets other than inventory

  other assets $15,006

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

  other assets $17,034

• 7c · Gain or loss

  other assets -$2,028

• 7d · Net gain or loss

  total -$2,028 · excluded -$2,028

• 11a · Other revenue: EQUITY OF SUBSIDIARY

  total -$36,752 · excluded -$36,752

• 11e · Other revenue, total

  -$36,752

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,022

• 5 · Compensation of officers, directors and key employees

  total $841,391

• 7 · Other salaries and wages

  total $2,416,009

• 8 · Pension plan contributions

  total $150,140

• 9 · Other employee benefits

  total $261,854

• 10 · Payroll taxes

  total $158,261

• 11a · Fees: management

  total $96,072

• 11b · Fees: legal

  total $15,586

• 11c · Fees: accounting

  total $192,863

• 11g · Fees: other

  total $253,107

• 13 · Office expenses

  total $93,737

• 14 · Information technology

  total $22,943

• 16 · Occupancy

  total $228,431

• 17 · Travel

  total $115,812

• 19 · Conferences, conventions and meetings

  total $142,233

• 22 · Depreciation, depletion and amortization

  total $16,360

• 23 · Insurance

  total $35,007

• 24a · Other expenses: GIFTS & AWARDS

  total $8,448

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,031,596 · end of year $971,777

• 4 · Accounts receivable

  beginning of year $237,582 · end of year $247,902

• 5 · Loans and receivables from officers and key people

  beginning of year $182,739 · end of year $180,063

• 9 · Prepaid expenses and deferred charges

  beginning of year $169,199 · end of year $172,346

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

  $167,621

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

  $159,185

• 10c · Land, buildings and equipment, net

  beginning of year $19,797 · end of year $8,436

• 11 · Investments: publicly traded securities

  beginning of year $2,057,826 · end of year $2,197,057

• 13 · Investments: program-related

  beginning of year $1,297,292 · end of year $1,260,540

• 15 · Other assets

  beginning of year $2,524,629 · end of year $2,555,610

• 17 · Accounts payable and accrued expenses

  beginning of year $1,568,342 · end of year $710,320

• 19 · Deferred revenue

  beginning of year $136,242 · end of year $3,436

• 25 · Other liabilities

  beginning of year $1,916,086 · end of year $1,878,710

• 27 · Net assets without donor restrictions

  beginning of year $4,899,990 · end of year $5,001,265

The filer's explanations (Part III)

PART I, LINE 4B

BRYAN J. BUCKLEW AGREED TO PARTICIPATE IN CAP-EX IN PLACE OF A TRADITIONAL SERP. SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION.

PART II:

THE ORGANIZATION'S OFFICERS AND HIGHEST COMPENSATED EMPLOYEES WERE PAID WAGE COMPENSATION BY CALIFORNIA ASSOCIATION OF HOSPITALS AND HEALTH SYSTEMS (CAHHS) FOR SERVICES PROVIDED TO HOSPITAL COUNCIL - NORTHERN & CENTRAL CALIFORNIA (HCNCC). SEE COMPENSATION AMOUNTS ON SCHEDULE J, PART II. THE COMPENSATION PAID BY CAHHS WAS REIMBURSED BY HCNCC UNDER A LEASED EMPLOYEE ARRANGEMENT. THE CFO IS CONTRACTED THROUGH CAHHS (AN UNRELATED ORGANIZATION) FOR SERVICES PROVIDED TO THE FILING ORGANIZATION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HEALTHPLUS SHARED SERVICES INC

  C · PROVIDING BUSINESS SERVICES FOR HOSPITALS · CA · 100% owned · share of income $224,678 · share of assets $1,288,216 · controlled entity

  Directly controlled by HCNCC