Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $879,427

• 1f · All other contributions, gifts and grants

  $2,874,424

• 2a · Program service revenue: Rent - Tax Exempt Affiliate

  total $1,150,024 · related or exempt $1,150,024

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $4,189,255 · excluded $4,189,255

• 6a · Gross rents

  real property $43,837

• 6b · Less rental expenses

  real property $43,000

• 6c · Rental income or loss

  real property $837 · personal property $0

• 6d · Net rental income or loss

  total $837 · excluded $837

• 7a · Gross sales of assets other than inventory

  securities $47,958,432

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

  securities $42,202,507

• 7c · Gain or loss

  securities $5,755,925 · other assets $0

• 7d · Net gain or loss

  total $5,755,925 · excluded $5,755,925

• 8a · Fundraising events: gross income

  $74,180

• 8a · Fundraising events: contributions included on line 1c

  $879,427

• 8b · Fundraising events: direct expenses

  $433,139

• 8c · Net income from fundraising events

  total -$358,959 · excluded -$358,959

• 9a · Gaming: gross income

  $29,900

• 9b · Gaming: direct expenses

  $9,688

• 9c · Net income from gaming

  total $20,212 · excluded $20,212

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,427,422 · program services $3,427,422

• 11b · Fees: legal

  total $6,700 · management and general $6,700

• 11f · Fees: investment management

  total $550,171 · management and general $550,171

• 11g · Fees: other

  total $1,146,731 · program services $161,340 · management and general $849,219 · fundraising $136,172

• 12 · Advertising and promotion

  total $115,575 · program services $115,575

• 13 · Office expenses

  total $77,915 · program services $26,207 · management and general $543 · fundraising $51,165

• 16 · Occupancy

  total $1,107,782 · program services $1,107,782

• 17 · Travel

  total $135,845 · program services $9,417 · management and general $125,081 · fundraising $1,347

• 22 · Depreciation, depletion and amortization

  total $586,099 · program services $586,099

• 23 · Insurance

  total $9,350 · program services $9,350

• 24a · Other expenses: Salary & Benefits Transfer

  total $1,984,839 · program services $937,720 · management and general $618,761 · fundraising $428,358

• 24b · Other expenses: Corporate G&A

  total $831,770 · program services $704,420 · management and general $9,492 · fundraising $117,858

• 24c · Other expenses: Food\Other Food Service

  total $413,495 · program services $5,484 · management and general $394,728 · fundraising $13,283

• 24d · Other expenses: Miscellaneous

  total $277,245 · program services $2,163 · management and general $228,953 · fundraising $46,129

• 24e · All other expenses

  total $18,713 · program services $339 · management and general $103 · fundraising $18,271

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $8,789,877 · end of year $0

• 4 · Accounts receivable

  end of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,230 · end of year $1,068,718

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

  $20,680,596

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

  $12,170,889

• 10c · Land, buildings and equipment, net

  beginning of year $8,755,330 · end of year $8,509,707

• 11 · Investments: publicly traded securities

  beginning of year $129,680,191 · end of year $127,407,647

• 12 · Investments: other securities

  beginning of year $462,867 · end of year $400,741

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $4,922,573 · end of year $13,661,349

• 17 · Accounts payable and accrued expenses

  beginning of year $105,353,405 · end of year $102,481,585

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $5,146

• 25 · Other liabilities

  beginning of year $609,661 · end of year $623,851

• 27 · Net assets without donor restrictions

  beginning of year $40,901,132 · end of year $42,185,002

• 28 · Net assets with donor restrictions

  beginning of year $5,757,724 · end of year $5,757,724

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

The filing organization relied on a related organization's methods to establish the top management official's compensation.

Related corporations and trusts

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

• Charitable Remainder Trust (5)

  Filing Org is Trustee CRTs · CA · share of income $0 · share of assets $0

  Directly controlled by NA

• Colina Medical Associates

  C Corporation · Patient Care · CA · share of income $0 · share of assets $0

  Directly controlled by Casa Colina Hospital