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← ADVENTIST HEALTH AND RIDEOUT EMPLOYEE HEALTH PLAN TRUST

Form 990 for tax year 2023

Filed by ADVENTIST HEALTH AND RIDEOUT EMPLOYEE HEALTH PLAN TRUST.

Totals

Total revenue
$32,863,071
Total expenses
$35,087,085
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$32,731,253
Investment income
$129,521
Other revenue
$2,297
Total assets, end of year
$4,489,406
Total liabilities, end of year
$1,558,142
Net assets or fund balances, end of year
$2,931,264
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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.

  • 2a · Program service revenue: EMPLOYER/EMPLOYEE CONTRIBUTIONS

    total $32,731,253 · related or exempt $32,731,253

  • 3 · Investment income

    total $129,521 · excluded $129,521

  • 11a · Other revenue: MUTUAL FUNDS REVENUE SHARING

    total $2,297 · excluded $2,297

  • 11e · Other revenue, total

    $2,297

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $33,130,149

  • 5 · Compensation of officers, directors and key employees

    total $2,297

  • 11c · Fees: accounting

    total $41,686

  • 11g · Fees: other

    total $1,880,088

  • 24e · All other expenses

    total $32,865

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $574,510 · end of year $843,199

  • 11 · Investments: publicly traded securities

    beginning of year $5,391,314 · end of year $3,646,207

  • 25 · Other liabilities

    beginning of year $810,546 · end of year $1,558,142

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,155,278 · end of year $2,931,264

Mission and programs · 2023

Mission

NONE

Activities or mission (Part I)

PROVIDE MEDICAL BENEFITS TO ELIGIBLE EMPLOYEES OF RIDEOUT AND MENDOCINO COAST & THEIR DEPENDENTS

  • RIDEOUT MEMORIAL HOSPITAL DBA ADVENTIST HEALTH AND RIDEOUT ("RIDEOUT"), WHICH IS A 501(C)(3) HOSPITAL ESTABLISHED THE ADVENTIST HEALTH AND RIDEOUT EMPLOYEE WELFARE PLAN (THE "PLAN"). THE PLAN PROVIDES MEDICAL BENEFITS TO ELIGIBLE EMPLOYEES OF RIDEOUT, ADVENTIST HEALTH MENDOCINO COAST, AND THEIR DEPENDENTS.

As filed on the 2023 return.

Listed in Part VII

  • PRINCIPAL BANK

    INSTITUTIONAL TRUSTEE

    Total calculated
    $2,297
    From this org
    $2,297
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.1

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202433199349311348

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