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Nonprofiteer
← SANTE HEALTH FOUNDATION

Form 990 for tax year 2022

Filed by SANTE HEALTH FOUNDATION.

Totals

Total revenue
$260,960,336
Total expenses
$259,126,537
Contributions and grants received
$1,784,916
Grants paid
-$1,296,600
Program service revenue
$259,513,106
Investment income
$0
Other revenue
-$337,686
Total assets, end of year
$36,094,814
Total liabilities, end of year
$27,609,117
Net assets or fund balances, end of year
$8,485,697
Program services expenses (Part IX)
$258,200,186
Management and general expenses
$926,351
Fundraising expenses
$0
Program service expenses (Part III)
$258,200,186

Program services were 99.6% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $425,027

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $1,359,889

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Net patient service revenue

    total $259,513,106 · related or exempt $259,513,106 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total -$337,686 · related or exempt -$337,686 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$337,686

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total -$1,296,600 · program services -$1,296,600

  • 11a · Fees: management

    total $259,823,110 · program services $259,418,900 · management and general $404,210

  • 19 · Conferences, conventions and meetings

    total $0 · fundraising $0

  • 20 · Interest

    total $135 · management and general $135

  • 22 · Depreciation, depletion and amortization

    total $77,886 · program services $77,886

  • 24e · All other expenses

    total $522,006 · management and general $522,006

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,425,321 · end of year $10,810,824

  • 3 · Pledges and grants receivable

    beginning of year $3,256,888 · end of year $254,424

  • 4 · Accounts receivable

    beginning of year $24,729,871 · end of year $15,099,501

  • 7 · Other notes and loans receivable

    beginning of year $1,832,078 · end of year $836,809

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,400 · end of year $104,557

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

    $5,907,866

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

    $1,963,004

  • 10c · Land, buildings and equipment, net

    beginning of year $26,460 · end of year $3,944,862

  • 15 · Other assets

    beginning of year $2,959,137 · end of year $5,043,837

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,453,661 · end of year $22,476,094

  • 19 · Deferred revenue

    beginning of year $823,130 · end of year $823,130

  • 23 · Secured mortgages and notes payable

    beginning of year $1,311,466 · end of year $4,309,893

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,661,913 · end of year $1,307,097

  • 28 · Net assets with donor restrictions

    beginning of year $3,989,985 · end of year $7,178,600

Mission and programs · 2022

Mission

Santé Health Foundation's mission is to provide medical care and treatment as part of a coordinated healthcare delivery system in the Central Valley. The Foundation provides these services for preventing, treating and otherwise assisting individuals with various diseases and disorders to the extent reasonably permitted by the resources of the Foundation.

Activities or mission (Part I)

Santé Health Foundation's mission is to provide medical care and treatment as part of a coordinated healthcare delivery system in the Central Valley. The Foundation provides these services for preventing, treating and otherwise assisting individuals with various diseases and disorders to the extent reasonably permitted by the resources of the Foundation. The medical Foundation provides these services through charity care assistance for patients meeting certain financial eligibility and clinical criteria and persons without insurance or who are under insured, all self-paid, uninsured and under insured patients who do not qualify for charity care under the Foundation's Charity Care Program are offered services through the Foundation at discounted charges. The discount is extended to patients that qualify for the Foundation's Charity Care Program for the out-of-pocket portions of care that are beyond the amount the patient qualified for the Foundation's subsidized care.

  • Santé Health Foundation's mission is to provide medical care and treatment as part of a coordinated healthcare delivery system in the Central Valley. The Foundation provides these services for preventing, treating and otherwise assisting individuals with various diseases and disorders to the extent reasonably permitted by the resources of the Foundation. The medical Foundation provides these services through charity care assistance for patients meeting certain financial eligibility and clinical criteria and persons without insurance or who are under insured, all self-paid, uninsured and under insured patients who do not qualify for charity care under the Foundation's Charity Care Program are offered services through the Foundation at discounted charges. The discount is extended to patients that qualify for the Foundation's Charity Care Program for the out-of-pocket portions of care that are beyond the amount the patient qualified for the Foundation's subsidized care. The Foundation was also formed to conduct or participate in medical and scientific investigations and researches into various diseases and to promote and carry on educational activities related to the health and well-being of the sick, injured and disabled. The Foundation is part of an integrated system that combines medical research activities directly with patient care in both in-patient and out-patient settings. The Foundation also provides or arranges for the provision of certain patient care and on-call coverage services and research, teaching and administrative services to the Central Valley. Through clinics and various agreements, the Foundation is able to insure that patient care as well as accompanying clinical research and community education is provided seamlessly through an integrated network of providers. The Foundation also provides or arranges for the provision of care for vulnerable populations including Medicare and Medi-Cal beneficiaries and charity care patients. Care is made available to beneficiaries of these programs on a non-discriminatory basis within its out-patient facilities. The Foundation also makes investments in community benefit activities.

    Expenses $258,200,186

As filed on the 2022 return.

Listed in Part VII

  • Mateo F De Soto

    Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Randall Stern

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Grant Nakamura

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Kevin Follansbee

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Tim Joslin

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Patrick Wymore

    Board Member

    Total calculated
    $0
    Hours/week
    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

Provenance

Return type
form_990
Tax year
2022
Filed
4 August 2023
IRS schema version
2022v5.0
Source object
202333139349305233

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