Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $25,253

• 1e · Government grants (contributions)

  $26,977

• 1f · All other contributions, gifts and grants

  $210,435

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $49,696,557 · related or exempt $49,696,557

• 2b · Program service revenue: PHARMACY

  total $36,945,161 · related or exempt $36,449,316 · unrelated business $495,845

• 2c · Program service revenue: HEALTHCARE CONSULTING

  total $403,802 · related or exempt $403,802

• 2d · Program service revenue: CAFETERIA REVENUE

  total $309,899 · related or exempt $309,899

• 2f · All other program service revenue

  total $8,377,261 · related or exempt $8,377,261

• 3 · Investment income

  total $1,098,238 · excluded $1,098,238

• 6a · Gross rents

  real property $8,880

• 6b · Less rental expenses

  real property $9,539

• 6c · Rental income or loss

  real property -$659

• 6d · Net rental income or loss

  total -$659 · excluded -$659

• 7a · Gross sales of assets other than inventory

  securities $4,605,972 · other assets $20,000

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

  securities $4,537,241 · other assets $0

• 7c · Gain or loss

  securities $68,731 · other assets $20,000

• 7d · Net gain or loss

  total $88,731 · excluded $88,731

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,129 · program services $20,129

• 2 · Grants to domestic individuals

  total $59,797 · program services $59,797

• 5 · Compensation of officers, directors and key employees

  total $2,268,107 · program services $1,839,096 · management and general $427,177 · fundraising $1,834

• 7 · Other salaries and wages

  total $37,405,331 · program services $30,330,137 · management and general $7,044,940 · fundraising $30,254

• 8 · Pension plan contributions

  total $685,855 · program services $556,126 · management and general $129,174 · fundraising $555

• 9 · Other employee benefits

  total $2,191,768 · program services $1,777,196 · management and general $412,799 · fundraising $1,773

• 10 · Payroll taxes

  total $2,631,675 · program services $2,099,634 · management and general $529,656 · fundraising $2,385

• 11a · Fees: management

  total $602,520 · program services $482,016 · management and general $120,504

• 11b · Fees: legal

  total $82,763 · management and general $82,763

• 11c · Fees: accounting

  total $108,633 · management and general $108,633

• 11g · Fees: other

  total $17,635,802 · program services $9,574,858 · management and general $8,060,944

• 12 · Advertising and promotion

  total $237,072 · management and general $237,072

• 13 · Office expenses

  total $740,287 · program services $156,783 · management and general $583,504

• 16 · Occupancy

  total $2,325,857 · program services $2,203,676 · management and general $122,181

• 17 · Travel

  total $73,774 · program services $18,808 · management and general $54,966

• 20 · Interest

  total $71,672 · management and general $71,672

• 22 · Depreciation, depletion and amortization

  total $2,344,170 · program services $1,852,972 · management and general $489,591 · fundraising $1,607

• 23 · Insurance

  total $1,476,102 · program services $1,180,882 · management and general $295,220

• 24a · Other expenses: MEDICAL SUPPLIES

  total $17,169,697 · program services $16,673,126 · management and general $493,179 · fundraising $3,392

• 24b · Other expenses: HOSPITAL BED TAX

  total $1,398,533 · program services $1,398,533

• 24c · Other expenses: HOSPITAL RECRUITMENT

  total $1,177,377 · management and general $1,177,377

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,160,578 · program services $1,114,085 · management and general $46,493

• 24e · All other expenses

  total $2,240,244 · program services $1,522,893 · management and general $716,837 · fundraising $514

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,702 · end of year $4,702

• 2 · Savings and temporary cash investments

  beginning of year $22,918,658 · end of year $31,676,032

• 4 · Accounts receivable

  beginning of year $42,758,011 · end of year $28,289,102

• 8 · Inventories for sale or use

  beginning of year $2,966,964 · end of year $4,267,625

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,291,225 · end of year $1,533,649

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

  $77,018,379

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

  $61,649,394

• 10c · Land, buildings and equipment, net

  beginning of year $14,759,804 · end of year $15,368,985

• 11 · Investments: publicly traded securities

  beginning of year $17,902,249 · end of year $18,958,348

• 15 · Other assets

  beginning of year $11,292,754 · end of year $17,584,792

• 17 · Accounts payable and accrued expenses

  beginning of year $9,108,859 · end of year $9,566,323

• 19 · Deferred revenue

  beginning of year $2,169,609 · end of year $0

• 25 · Other liabilities

  beginning of year $5,550,426 · end of year $7,342,145

• 27 · Net assets without donor restrictions

  beginning of year $97,065,473 · end of year $100,774,767

The filer's explanations (Part III)

PART I, LINE 3

THE FORMER PRESIDENT/CEO IS COMPENSATED BY AN UNRELATED MANAGEMENT COMPANY. A RELATED ORGANIZATION AND THE MANAGEMENT COMPANY HAVE A PROCESS IN PLACE TO DETERMINE THE CEO'S COMPENSATION USING THE FORM 990 OF OTHER ORGANIZATIONS, A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY OR STUDY, AND THE APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 5

KARRIE LIEN, KEVIN HARADA, J. GARY GROW, AND CAMERON ACOR ARE COMPENSATED AS A PERCENTAGE OF THE PRIOR THREE MONTHS' AVERAGE GROSS REVENUE EARNED FOR THE HOSPITAL BY THE PHYSICIAN, WITH THE PERCENTAGE BEING BASED ON THEIR SPECIALTY.