Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,369,445

• 2a · Program service revenue: NET PATIENT SERV. REV.

  total $113,557,574 · related or exempt $113,557,574

• 2b · Program service revenue: OTHER OPERATING REV.

  total $144,337 · related or exempt $144,337

• 3 · Investment income

  total $291,784 · excluded $291,784

• 10a · Gross sales of inventory

  $14,869

• 10b · Cost of goods sold

  $2,787

• 10c · Net income from sales of inventory

  total $12,082 · excluded $12,082

• 11a · Other revenue: JHSLF SERVICE REVENUE

  total $320,000 · excluded $320,000

• 11b · Other revenue: PARKING/GARAGE REV

  total $186,702 · excluded $186,702

• 11c · Other revenue: CAFETERIA/GUEST MEALS

  total $139,908 · excluded $139,908

• 11d · All other revenue

  total $18,753 · excluded $18,753

• 11e · Other revenue, total

  $665,363

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,184,891 · program services $1,980,245 · management and general $204,646

• 6 · Compensation of disqualified persons

  total $82,979 · program services $82,979

• 7 · Other salaries and wages

  total $58,848,047 · program services $58,730,305 · management and general $117,742

• 8 · Pension plan contributions

  total $1,457,833 · program services $1,287,749 · management and general $170,084

• 9 · Other employee benefits

  total $9,833,431 · program services $8,698,125 · management and general $1,135,306

• 10 · Payroll taxes

  total $4,476,336 · program services $3,960,294 · management and general $516,042

• 11b · Fees: legal

  total $377,655 · program services $15,462 · management and general $362,193

• 11c · Fees: accounting

  total $149,498 · management and general $149,498

• 11g · Fees: other

  total $18,887,210 · program services $16,654,016 · management and general $2,233,194

• 12 · Advertising and promotion

  total $468,025 · program services $173,639 · management and general $294,386

• 13 · Office expenses

  total $696,396 · program services $610,213 · management and general $86,183

• 14 · Information technology

  total $600,595 · program services $8,865 · management and general $591,730

• 16 · Occupancy

  total $3,453,815 · program services $3,207,954 · management and general $245,861

• 17 · Travel

  total $64,554 · program services $52,528 · management and general $12,026

• 19 · Conferences, conventions and meetings

  total $47,057 · program services $41,114 · management and general $5,943

• 20 · Interest

  total $5,087,110 · program services $5,087,110

• 22 · Depreciation, depletion and amortization

  total $16,425,371 · program services $16,425,371

• 23 · Insurance

  total $2,020,766 · program services $2,020,766

• 24a · Other expenses: MEDICAL SUPPLIES

  total $4,442,657 · program services $4,442,657

• 24b · Other expenses: FOOD

  total $3,009,320 · program services $2,986,583 · management and general $22,737

• 24c · Other expenses: EQUIPMENT & MAINTENANCE

  total $1,791,798 · program services $1,464,494 · management and general $327,304

• 24d · Other expenses: LICENSES AND FEES

  total $718,329 · program services $705,281 · management and general $13,048

• 24e · All other expenses

  total $1,485,327 · program services $1,038,239 · management and general $447,088

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $38,842 · end of year $16,292

• 2 · Savings and temporary cash investments

  beginning of year $16,933,373 · end of year $12,826,099

• 4 · Accounts receivable

  beginning of year $16,500,814 · end of year $19,047,294

• 5 · Loans and receivables from officers and key people

  beginning of year $800,000 · end of year $800,000

• 8 · Inventories for sale or use

  beginning of year $188,322 · end of year $197,476

• 9 · Prepaid expenses and deferred charges

  beginning of year $889,391 · end of year $1,227,181

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

  $294,042,223

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

  $109,093,615

• 10c · Land, buildings and equipment, net

  beginning of year $197,400,272 · end of year $184,948,608

• 15 · Other assets

  beginning of year $34,978,727 · end of year $29,196,662

• 17 · Accounts payable and accrued expenses

  beginning of year $15,170,730 · end of year $13,843,873

• 19 · Deferred revenue

  beginning of year $57,484 · end of year $59,420

• 20 · Tax-exempt bond liabilities

  beginning of year $113,658,161 · end of year $111,313,029

• 24 · Unsecured notes and loans payable

  beginning of year $3,615,826 · end of year $3,146,136

• 25 · Other liabilities

  beginning of year $6,866,215 · end of year $6,481,046

• 27 · Net assets without donor restrictions

  beginning of year $112,995,487 · end of year $98,857,549

• 28 · Net assets with donor restrictions

  beginning of year $15,365,838 · end of year $14,558,559

The filer's explanations (Part III)

PART I, LINES 4A-B

DURING THE 2023 CALENDAR YEAR, DANIEL RUTH RECEIVED A SEVERANCE PAYMENT OF $460,393 FROM THE ORGANIZATION, WHICH WAS TAXABLE COMPENSATION TO HIM AND REPORTED WITHIN FORM 990, PART VII, COLUMN (D) AND SCHEDULE J, PART II, COLUMN (B)(III). DURING THE 2023 CALENDAR YEAR, DANIEL RUTH WAS A PARTICIPANT IN A SUPPLEMENTAL 457(F) PLAN SPONSORED BY THE ORGANIZATION. THERE WERE NO EMPLOYER CONTRIBUTIONS TO THE 457(F) OR AMOUNTS CHARACTERIZED AS TAXABLE INCOME DUE TO VESTING OF THE 457(F) PLAN DURING THE 2023 CALENDAR YEAR.

Related corporations and trusts

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

• CHARITABLE REMAINDER TRUSTS (3)

  CHARITABLE GIVING · CA · controlled entity

  Directly controlled by SFCJL