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Nonprofiteer
← COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA

Form 990 for tax year 2023

Filed by COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA.

Totals

Total revenue
$332,052,004
Total expenses
$331,615,299
Contributions and grants received
$544,982
Grants paid
$0
Program service revenue
$333,035,288
Investment income
$3,021
Other revenue
-$1,531,287
Total assets, end of year
$142,364,428
Total liabilities, end of year
$224,843,555
Net assets or fund balances, end of year
-$82,479,127
Program services expenses (Part IX)
$246,995,144
Management and general expenses
$84,620,155
Fundraising expenses
$0
Program service expenses (Part III)
$246,995,144

Program services were 74.5% 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.

  • 1d · Related organizations

    $544,982

  • 2a · Program service revenue: MANAGEMENT FEES

    total $329,254,816 · related or exempt $329,254,816

  • 2b · Program service revenue: APPLICATION REVENUE

    total $296,012 · related or exempt $296,012

  • 2c · Program service revenue: PROGRAM SERVICE RENTAL

    total $186,350 · related or exempt $186,350

  • 2d · Program service revenue: SPECIAL SERVICES REVEN

    total $157,080 · related or exempt $157,080

  • 2f · All other program service revenue

    total $3,141,030 · related or exempt $3,141,030

  • 6a · Gross rents

    real property $7,714,155

  • 6b · Less rental expenses

    real property $7,777,111

  • 6c · Rental income or loss

    real property -$62,956

  • 6d · Net rental income or loss

    total -$62,956 · excluded -$62,956

  • 7a · Gross sales of assets other than inventory

    other assets $3,021

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

    other assets $0

  • 7c · Gain or loss

    other assets $3,021

  • 7d · Net gain or loss

    total $3,021 · excluded $3,021

  • 11a · Other revenue: CHANGE IN PENSION

    total -$1,468,331 · excluded -$1,468,331

  • 11e · Other revenue, total

    -$1,468,331

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $744,595 · management and general $744,595

  • 6 · Compensation of disqualified persons

    total $25,913 · management and general $25,913

  • 7 · Other salaries and wages

    total $147,183,026 · program services $123,633,742 · management and general $23,549,284

  • 8 · Pension plan contributions

    total $3,175,178 · program services $2,667,149 · management and general $508,029

  • 9 · Other employee benefits

    total $17,457,953 · program services $14,664,680 · management and general $2,793,273

  • 10 · Payroll taxes

    total $9,881,098 · program services $8,300,122 · management and general $1,580,976

  • 11b · Fees: legal

    total $13,771,921 · management and general $13,771,921

  • 11c · Fees: accounting

    total $320,350 · management and general $320,350

  • 11d · Fees: lobbying

    total $559,617 · management and general $559,617

  • 11g · Fees: other

    total $56,671,504 · program services $24,355,622 · management and general $32,315,882

  • 12 · Advertising and promotion

    total $4,267,358 · program services $4,267,358

  • 13 · Office expenses

    total $9,725,560 · program services $7,002,403 · management and general $2,723,157

  • 14 · Information technology

    total $41,418,479 · program services $41,418,479

  • 16 · Occupancy

    total $4,201,830 · program services $3,529,537 · management and general $672,293

  • 17 · Travel

    total $706,874 · program services $706,874

  • 19 · Conferences, conventions and meetings

    total $410,248 · program services $410,248

  • 22 · Depreciation, depletion and amortization

    total $9,708,835 · program services $8,155,421 · management and general $1,553,414

  • 23 · Insurance

    total $4,382,382 · program services $4,382,382

  • 24a · Other expenses: OTHER OPERATING EXPENSE

    total $6,129,610 · program services $3,064,644 · management and general $3,064,966

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $779,631 · program services $389,815 · management and general $389,816

  • 24c · Other expenses: LEASE & RENTAL PAYMENTS

    total $93,337 · program services $46,668 · management and general $46,669

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $880,470 · end of year $868,066

  • 4 · Accounts receivable

    beginning of year $1,941,472 · end of year $4,196,329

  • 7 · Other notes and loans receivable

    beginning of year $765,984 · end of year $692,744

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,507,363 · end of year $16,502,135

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

    $355,566,394

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

    $243,273,158

  • 10c · Land, buildings and equipment, net

    beginning of year $117,486,003 · end of year $112,293,236

  • 11 · Investments: publicly traded securities

    beginning of year $2,110,423 · end of year $3,287,631

  • 15 · Other assets

    beginning of year $5,499,214 · end of year $4,524,287

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,918,084 · end of year $55,939,680

  • 19 · Deferred revenue

    beginning of year $296,930 · end of year $453,313

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,317,089 · end of year $5,165,783

  • 23 · Secured mortgages and notes payable

    beginning of year $5,400,594 · end of year $4,425,667

  • 25 · Other liabilities

    beginning of year $190,240,064 · end of year $158,859,112

  • 27 · Net assets without donor restrictions

    beginning of year -$91,981,832 · end of year -$82,479,127

Mission and programs · 2023

Mission

MISSION - WHY WE EXIST (OUR PURPOSE) COMMUNITY HEALTH SYSTEM EXISTS TO BETTER THE LIVES OF ALL THOSE WE SERVE.VISION - WHAT WE ASPIRE TO ACHIEVE WE WILL BE THE TRUSTED HEALTH LEADER OPENING NEW DOORS TO EDUCATE INNOVATE AND EXPAND OUR CARE AND SERVICES ACROSS THE VALLEY. VALUES - WHAT WE STAND FOR HUMANITY - TO DO RIGHT BY ALL PEOPLE DUTY - TO CARE, TEACH AND SERVE IS OUR CALLING EXCELLENCE - TO REACH BEYOND EXPECTATIONS IN ALL WE DO INGENUITY - TO FEARLESSLY FORGE NEW PATHS FORWARD

Activities or mission (Part I)

CHCC EXISTS TO BETTER THE LIVES OF ALL THOSE WE SERVE.

  • MANAGEMENT FEES FROM AFFILIATED 501(C)(3) HOSPITALS AND FOUNDATION FOR EXECUTIVE MANAGEMENT AND GENERAL ADMINISTRATIVE COSTS.

    Expenses $246,995,144 · Revenue $333,035,288

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Roger Sturdevant

    CHAIR

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Greg Estep

    CHAIR ELECT

    Total calculated
    $0
    Hours/week
    0.2 + 3.6 related

  • Karen McCaffrey

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Susan Abundis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Lori Bennett EdD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Ronald Bierma MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Keith Boone MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Mark Coelho

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Gerardo Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Wagih Ibrahim MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Leland Parnagian

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Joshua Peterson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Ruthie Quinto

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Chandrasekar Venugopal MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2 + 1.7 related

  • Craig S Castro

    PRESIDENT, CHIEF EXECUTIVE OFFICER

    Total calculated
    $2,988,519
    From this org
    $2,203,578
    From related orgs
    $0
    Other
    $784,941
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $1,847,656
    Bonus
    $125,000
    Other
    $230,922
    Deferred
    $767,121
    Nontaxable benefits
    $17,820
    Filer's total
    $2,988,519

  • Christopher Neuman

    SVP, CHIEF FINANCIAL OFFICER

    Total calculated
    $1,340,113
    From this org
    $1,305,393
    From related orgs
    $0
    Other
    $34,720
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $778,610
    Bonus
    $517,863
    Other
    $8,920
    Deferred
    $19,800
    Nontaxable benefits
    $14,920
    Filer's total
    $1,340,113

  • Deborah Moffett - Vice

    FINANCIAL OFFICER/VP, FINANCE

    Total calculated
    $541,918
    From this org
    $507,812
    From related orgs
    $0
    Other
    $34,106
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $397,367
    Bonus
    $104,584
    Other
    $5,861
    Deferred
    $26,400
    Nontaxable benefits
    $7,706
    Filer's total
    $541,918

  • Isabel Martinez - First Vs

    DIRECTOR CORP GOVERNANCE

    Total calculated
    $165,944
    From this org
    $140,955
    From related orgs
    $0
    Other
    $24,989
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $104,881
    Bonus
    $27,413
    Other
    $8,661
    Deferred
    $9,697
    Nontaxable benefits
    $15,292
    Filer's total
    $165,944

  • Kathy Melendez - Second Vs

    BOARD GOVERNANCE SPECIALIST

    Total calculated
    $92,759
    From this org
    $89,916
    From related orgs
    $0
    Other
    $2,843
    Hours/week
    5 + 35 related

  • Craig Wagoner

    EVP, CHIEF OPERATING OFFICER

    Total calculated
    $1,658,309
    From this org
    $1,622,090
    From related orgs
    $0
    Other
    $36,219
    Hours/week
    5 + 51.9 related

    Schedule J breakdown matched by us

    Base
    $1,064,611
    Bonus
    $435,598
    Other
    $121,881
    Deferred
    $23,100
    Nontaxable benefits
    $13,119
    Filer's total
    $1,658,309

  • Brianne L Marriott

    SVP, CHIEF LEGAL OFFICER

    Total calculated
    $946,868
    From this org
    $910,143
    From related orgs
    $0
    Other
    $36,725
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $642,911
    Bonus
    $238,163
    Other
    $29,069
    Deferred
    $19,800
    Nontaxable benefits
    $16,925
    Filer's total
    $946,868

  • Aldo De La Torre - Svp Network

    DEVELOPMENT & INSURANCE SVC

    Total calculated
    $908,988
    From this org
    $870,280
    From related orgs
    $0
    Other
    $38,708
    Hours/week
    5 + 51.9 related

    Schedule J breakdown matched by us

    Base
    $584,493
    Bonus
    $230,556
    Other
    $55,231
    Deferred
    $16,500
    Nontaxable benefits
    $22,208
    Filer's total
    $908,988

  • Carla Milton

    SVP, CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $820,961
    From this org
    $781,246
    From related orgs
    $0
    Other
    $39,715
    Hours/week
    5 + 51.9 related

    Schedule J breakdown matched by us

    Base
    $539,365
    Bonus
    $208,960
    Other
    $32,921
    Deferred
    $23,100
    Nontaxable benefits
    $16,615
    Filer's total
    $820,961

  • Panagiotis Lykidis - Svp Planning

    AND DEV/CHIEF STRATEGIC OFFICER

    Total calculated
    $881,977
    From this org
    $868,569
    From related orgs
    $0
    Other
    $13,408
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $606,630
    Bonus
    $206,496
    Other
    $55,443
    Deferred
    $11,550
    Nontaxable benefits
    $1,858
    Filer's total
    $881,977

  • Judi Binderman - Vp Chief

    MEDICAL INFO OFFICER THRU 12/23

    Total calculated
    $674,979
    From this org
    $649,342
    From related orgs
    $0
    Other
    $25,637
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $461,846
    Bonus
    $112,402
    Other
    $75,094
    Deferred
    $19,800
    Nontaxable benefits
    $5,837
    Filer's total
    $674,979

  • Eric Saff

    SVP, CHIEF INFORMATION OFFICER

    Total calculated
    $670,174
    From this org
    $644,379
    From related orgs
    $0
    Other
    $25,795
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $435,939
    Bonus
    $178,673
    Other
    $29,767
    Deferred
    $19,800
    Nontaxable benefits
    $5,995
    Filer's total
    $670,174

  • James Franklin

    SVP, CHIEF INFORMATION OFFICER

    Total calculated
    $611,933
    From this org
    $577,085
    From related orgs
    $0
    Other
    $34,848
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $482,875
    Bonus
    $80,287
    Other
    $13,923
    Deferred
    $23,100
    Nontaxable benefits
    $11,748
    Filer's total
    $611,933

  • Michelle Von Tersch

    SVP, COMMUN & LEGIS AFFAIRS

    Total calculated
    $529,659
    From this org
    $481,836
    From related orgs
    $0
    Other
    $47,823
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $325,111
    Bonus
    $145,344
    Other
    $11,381
    Deferred
    $26,400
    Nontaxable benefits
    $21,423
    Filer's total
    $529,659

  • Juanita Hernandez - Frmr First

    VS/SECOND VS/DIR CORP GOV THRU 02/22

    Total calculated
    $170,795
    From this org
    $170,795
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $170,795
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $170,795

  • Roger Larsen - Former Svp

    CHIEF FINANCIAL OFFICER THRU 08/22

    Total calculated
    $680,940
    From this org
    $667,956
    From related orgs
    $0
    Other
    $12,984
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $667,956
    Deferred
    $0
    Nontaxable benefits
    $12,984
    Filer's total
    $680,940

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · First-class or charter travel
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
FIRST-CLASS TRAVEL ON CERTAIN LONG-TERM OR OVERNIGHT FLIGHTS IS ALLOWED FOR THE CEO, COO, AND CFO. THIS IS NOT CONSIDERED TAXABLE TO THE EMPLOYEE.
PART I, LINES 4A-B
LINE 4A: SEVERANCE AGREEMENTS WERE MADE BETWEEN THE ORGANIZATION AND TWO EMPLOYEES: ROGER LARSEN AND JUANITA HERNANDEZ. UNDER THESE AGREEMENTS, PAYMENTS WERE MADE DURING 2023 FOR BOTH EMPLOYEES. DETAILS OF THE TERMS AND CONDITIONS OF THE SEVERANCE AGREEMENTS ARE AVAILABLE TO THE IRS UPON REQUEST. LINE 4B: DURING THE YEAR, CRAIG S. CASTRO PARTICIPATED IN A SERP PLAN. A CONTRIBUTION OF $740,721 WAS MADE IN 2023.
PART I, LINE 7
DURING THE YEAR, THE FOLLOWING INDIVIDUALS RECEIVED A DISCRETIONARY BONUS: - CRAIG WAGONER - CHRISTOPHER NEUMAN - BRIANNE MARRIOTT - ALDO DE LA TORRE - ERIC SAFF - MICHELLE VON TERSCH - CARLA MILTON - PANAGIOTIS LYKIDIS

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • AMSURG CMC ASC VENTURES LLC

    HOLDING COMPANY · TN

Related corporations and trusts

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

  • COMMUNITY HEALTH ENTERPRISES INC

    C · PHARMACY SALES · CA · 100% owned · share of income $8,237,952 · share of assets $1,940,300 · controlled entity

    Directly controlled by COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA

  • COMMUNITY CARE HEALTH PLAN INC

    C · HEALTH CARE PLAN · CA · 100% owned · share of income $76,199,199 · share of assets $17,678,321 · controlled entity

    Directly controlled by FRESNO COMMUNITY HOSPITAL AND MEDICAL CENTER

  • COMMUNITY INSURANCE SERVICES COMPANY

    C · INSURANCE · CJ · 100% owned · share of income $12,318,330 · share of assets $46,948,494 · controlled entity

    Directly controlled by FRESNO COMMUNITY HOSPITAL AND MEDICAL CENTER

  • COMMUNITY COLLABORATIVE CARE NETWORK

    C · HEALTH CARE · CA · 100% owned · share of assets $153,850 · controlled entity

    Directly controlled by COMMUNITY HEALTH PARTNERS

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2025
IRS schema version
2023v6.0
Source object
202541929349301439

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