Form 990 for tax year 2022
Filed by PAJARO VALLEY HEALTHCARE DISTRICT PROJECT.
What the amendment changed
Compared with the return it replaced , filed 15 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total expenses
- $35,797,978 changed to $35,851,370
- Total liabilities, end of year
- $6,391,938 changed to $6,445,330
- Net assets or fund balances, end of year
- $751,121 changed to $697,729
- Program services expenses
- $34,123,728 changed to $34,177,120
- Program service expenses (Part III)
- $34,123,728 changed to $34,177,120
Totals
- Total revenue
- $36,819,890
- Total expenses
- $35,851,370
- Contributions and grants received
- $36,818,040
- Grants paid
- $15,398,313
- Program service revenue
- $0
- Investment income
- $1,850
- Other revenue
- $0
- Total assets, end of year
- $7,143,059
- Total liabilities, end of year
- $6,445,330
- Net assets or fund balances, end of year
- $697,729
- Program services expenses (Part IX)
- $34,177,120
- Management and general expenses
- $1,627,152
- Fundraising expenses
- $47,098
- Program service expenses (Part III)
- $34,177,120
Program services were 95.3% 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.
-
1f · All other contributions, gifts and grants
$36,818,040
-
3 · Investment income
total $1,850 · unrelated business $1,850
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
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 $15,398,313 · program services $15,398,313
-
2 · Grants to domestic individuals
total $0
-
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 $0
-
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 $14,768,414 · program services $13,248,498 · management and general $1,519,916
-
11b · Fees: legal
total $1,801,133 · program services $1,801,133
-
11c · Fees: accounting
total $3,270 · program services $3,270
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,646,370 · program services $3,608,170 · fundraising $38,200
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,476 · program services $89 · management and general $1,387
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $34,938 · management and general $34,938
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,913 · management and general $1,913
-
24a · Other expenses: License & Permits
total $117,647 · program services $117,647
-
24b · Other expenses: Consulting - IT
total $64,125 · management and general $64,125
-
24c · Other expenses: Advertising
total $8,811 · fundraising $8,811
-
24d · Other expenses: Tax Expense
total $2,620 · management and general $2,620
-
24e · All other expenses
total $2,340 · management and general $2,253 · fundraising $87
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,344 · end of year $818,959
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $48,832
-
4 · Accounts receivable
end of year $6,273,280
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $1,988
-
10c · Land, buildings and equipment, net
end of year $0
-
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
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $272,135 · end of year $88,330
-
23 · Secured mortgages and notes payable
end of year $6,357,000
-
27 · Net assets without donor restrictions
beginning of year -$270,791 · end of year $697,729
Mission and programs · 2022
Mission
The organization has been formed by the community and governmental leaders to raise funds to form a hospital district in the County of Santa Cruz, CA that will purchase and operate Watsonville Community Hospital from its current owner and operate the hospital as a public hospital that will serve low-income residents.
-
The exempt purpose of the Organization is to assist community and governmental leaders to raise funds to form a hospital district in the County of Santa Cruz, CA that will purchase and operate Watsonville Community Hospital from its current owner and operate the hospital as a public hospital that will serve low-income residents.
Expenses $34,177,120 · Grants $36,818,040
As filed on the 2022 return.
Listed in Part VII
-
Mimi Hall
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Carlos Palacios
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Dori Rose Inda
CFO
- Total calculated
- $0
- Hours/week
- 5
-
De Andra James
Director
- Total calculated
- $0
- Hours/week
- 5
-
Tamara Vides
Director
- Total calculated
- $0
- Hours/week
- 5
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202442199349300424
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