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Nonprofiteer
← HENRY MAYO NEWHALL MEMORIAL HOSPITAL

Form 990 for tax year 2024

Filed by HENRY MAYO NEWHALL MEMORIAL HOSPITAL.

Totals

Total revenue
$550,223,547
Total expenses
$497,587,420
Contributions and grants received
$37,926,653
Grants paid
$8,692,308
Program service revenue
$491,684,328
Investment income
$8,723,407
Other revenue
$11,889,159
Total assets, end of year
$704,480,651
Total liabilities, end of year
$384,343,252
Net assets or fund balances, end of year
$320,137,399
Program services expenses (Part IX)
$454,999,337
Management and general expenses
$42,588,083
Fundraising expenses
$0
Program service expenses (Part III)
$454,999,337

Program services were 91.4% 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.

  • 1e · Government grants (contributions)

    $37,901,653

  • 1f · All other contributions, gifts and grants

    $25,000

  • 2a · Program service revenue: HEALTHCARE SERVICES

    total $491,684,328 · related or exempt $491,684,328

  • 3 · Investment income

    total $7,862,653 · excluded $7,862,653

  • 4 · Income from investment of tax-exempt bond proceeds

    total $4,862 · excluded $4,862

  • 6a · Gross rents

    real property $2,574,625

  • 6b · Less rental expenses

    real property $463,042

  • 6c · Rental income or loss

    real property $2,111,583

  • 6d · Net rental income or loss

    total $2,111,583 · excluded $2,111,583

  • 7a · Gross sales of assets other than inventory

    securities $11,815,253 · other assets $17,023

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

    securities $10,976,384 · other assets $0

  • 7c · Gain or loss

    securities $838,869 · other assets $17,023

  • 7d · Net gain or loss

    total $855,892 · excluded $855,892

  • 11a · Other revenue: FITNESS CENTER REVENUE

    total $2,543,149 · related or exempt $2,543,149

  • 11b · Other revenue: SUPPORT SERVICES

    total $393,409 · unrelated business $393,409

  • 11c · Other revenue: INCOME FROM CARE NETWO

    total $380,293 · related or exempt $380,293

  • 11d · All other revenue

    total $6,460,725 · related or exempt $2,045,126 · excluded $4,415,599

  • 11e · Other revenue, total

    $9,777,576

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $503,771 · program services $503,771

  • 2 · Grants to domestic individuals

    total $8,188,537 · program services $8,188,537

  • 5 · Compensation of officers, directors and key employees

    total $4,711,038 · program services $4,152,406 · management and general $558,632

  • 7 · Other salaries and wages

    total $136,953,587 · program services $122,516,513 · management and general $14,437,074

  • 8 · Pension plan contributions

    total $4,529,584 · program services $4,050,111 · management and general $479,473

  • 9 · Other employee benefits

    total $32,724,561 · program services $29,234,297 · management and general $3,490,264

  • 10 · Payroll taxes

    total $11,790,678 · program services $10,662,390 · management and general $1,128,288

  • 11b · Fees: legal

    total $1,878,305 · management and general $1,878,305

  • 11c · Fees: accounting

    total $179,394 · management and general $179,394

  • 11d · Fees: lobbying

    total $53,873 · management and general $53,873

  • 11f · Fees: investment management

    total $212,410 · management and general $212,410

  • 11g · Fees: other

    total $94,521,198 · program services $87,841,066 · management and general $6,680,132

  • 13 · Office expenses

    total $4,529,230 · program services $2,392,082 · management and general $2,137,148

  • 14 · Information technology

    total $304,865 · program services $233,738 · management and general $71,127

  • 16 · Occupancy

    total $6,949,643 · program services $4,336,462 · management and general $2,613,181

  • 17 · Travel

    total $161,190 · program services $86,969 · management and general $74,221

  • 19 · Conferences, conventions and meetings

    total $164,422 · program services $31,783 · management and general $132,639

  • 20 · Interest

    total $8,437,722 · program services $6,469,136 · management and general $1,968,586

  • 22 · Depreciation, depletion and amortization

    total $18,752,720 · program services $18,752,720

  • 23 · Insurance

    total $4,619,778 · program services $4,619,778

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $67,797,461 · program services $67,130,269 · management and general $667,192

  • 24b · Other expenses: QUALITY ASSURANCE FEES

    total $40,123,778 · program services $40,123,778

  • 24c · Other expenses: BAD DEBT

    total $28,753,355 · program services $28,753,355

  • 24d · Other expenses: REPAIR & MAINTENANCE

    total $13,942,934 · program services $12,371,157 · management and general $1,571,777

  • 24e · All other expenses

    total $6,803,386 · program services $2,549,019 · management and general $4,254,367

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $110,758,131 · end of year $163,258,356

  • 4 · Accounts receivable

    beginning of year $46,157,969 · end of year $45,924,371

  • 8 · Inventories for sale or use

    beginning of year $6,954,181 · end of year $7,840,747

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,205,115 · end of year $5,277,628

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

    $508,033,636

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

    $277,360,913

  • 10c · Land, buildings and equipment, net

    beginning of year $237,197,044 · end of year $230,672,723

  • 11 · Investments: publicly traded securities

    beginning of year $119,339,610 · end of year $139,186,608

  • 12 · Investments: other securities

    beginning of year $3,401,679 · end of year $3,854,732

  • 15 · Other assets

    beginning of year $99,851,098 · end of year $108,465,486

  • 17 · Accounts payable and accrued expenses

    beginning of year $94,227,506 · end of year $112,606,978

  • 19 · Deferred revenue

    beginning of year $707,230 · end of year $6,317,062

  • 20 · Tax-exempt bond liabilities

    beginning of year $127,727,291 · end of year $121,204,854

  • 23 · Secured mortgages and notes payable

    beginning of year $89,065,000 · end of year $87,595,000

  • 25 · Other liabilities

    beginning of year $57,187,242 · end of year $56,619,358

  • 27 · Net assets without donor restrictions

    beginning of year $245,264,207 · end of year $306,538,585

  • 28 · Net assets with donor restrictions

    beginning of year $14,686,351 · end of year $13,598,814

Mission and programs · 2024

Mission

SEE SCHEDULE OPURPOSE:BE THE TRUSTED REGIONAL LEADER TO INSPIRE AND DELIVER OPTIMAL HEALTH AND WELLNESS.VISION:TO BE THE MOST PATIENT-CENTRIC HOSPITAL ANYWHERE.

Activities or mission (Part I)

PURPOSE:BE THE TRUSTED REGIONAL LEADER TO INSPIRE AND DELIVER OPTIMAL HEALTH AND WELLNESS.VISION:TO BE THE MOST PATIENT-CENTRIC HOSPITAL ANYWHERE.

  • TO PROVIDE HEALTH CARE SERVICES TO THE CITIZENS OF SANTA CLARITA VALLEY AND SURROUNDING AREAS. THE HOSPITAL HAD 67,409 PATIENT DAYS DURING THE YEAR. THE HOSPITAL ALSO PROVIDED SERVICES FOR 74,599 EMERGENCY VISITS. 78% OF TOTAL HOSPITAL INPATIENT ADMITS (EXCLUDING NEWBORNS) ARE ADMITTED THROUGH THE EMERGENCY ROOM.

    Expenses $454,495,565 · Grants $8,188,537 · Revenue $496,652,896

  • TO SUPPORT GENERAL OPERATIONS OF HENRY MAYO NEWHALL MEMORIAL HEALTH FOUNDATION, AN AFFILIATE TO THE HOSPITAL.

    Expenses $503,772 · Grants $503,772

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KEVIN KLOCKENGA

    PRESIDENT/CEO

    Total calculated
    $1,103,348
    From this org
    $877,856
    From related orgs
    $0
    Other
    $225,492
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $745,809
    Bonus
    $127,500
    Other
    $4,547
    Deferred
    $204,752
    Nontaxable benefits
    $20,740
    Filer's total
    $1,103,348

  • TED D SIROTTA

    SR VP/CFO

    Total calculated
    $704,148
    From this org
    $602,818
    From related orgs
    $0
    Other
    $101,330
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $425,195
    Bonus
    $115,500
    Other
    $62,123
    Deferred
    $80,240
    Nontaxable benefits
    $21,090
    Filer's total
    $704,148

  • RAY B MOSS

    FORMER VP/CIO

    Total calculated
    $525,573
    From this org
    $453,833
    From related orgs
    $0
    Other
    $71,740
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $356,515
    Bonus
    $82,500
    Other
    $14,818
    Deferred
    $52,600
    Nontaxable benefits
    $19,140
    Filer's total
    $525,573

  • SHANNON DWYER

    SECRETARY

    Total calculated
    $192,802
    From this org
    $192,802
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,802
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $192,802

  • MARK A PULEO

    VP/CHRO

    Total calculated
    $511,494
    From this org
    $431,679
    From related orgs
    $0
    Other
    $79,815
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $339,539
    Bonus
    $80,500
    Other
    $11,640
    Deferred
    $51,298
    Nontaxable benefits
    $28,517
    Filer's total
    $511,494

  • VICKI L WHITE

    CNO

    Total calculated
    $438,918
    From this org
    $398,202
    From related orgs
    $0
    Other
    $40,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,301
    Bonus
    $0
    Other
    $96,901
    Deferred
    $38,722
    Nontaxable benefits
    $1,994
    Filer's total
    $438,918

  • MARIA VARTANIAN

    FORMER VP BUSINESS DEV

    Total calculated
    $416,886
    From this org
    $344,841
    From related orgs
    $0
    Other
    $72,045
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $293,634
    Bonus
    $50,000
    Other
    $1,207
    Deferred
    $46,528
    Nontaxable benefits
    $25,517
    Filer's total
    $416,886

  • CARISSA BORTUGNO

    VP CLINICAL SUPPORT

    Total calculated
    $406,819
    From this org
    $328,605
    From related orgs
    $0
    Other
    $78,214
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,986
    Bonus
    $46,000
    Other
    $619
    Deferred
    $45,182
    Nontaxable benefits
    $33,032
    Filer's total
    $406,819

  • CHIKANELE ORUKWOWU

    FORMER CLINCAL RN

    Total calculated
    $299,810
    From this org
    $274,293
    From related orgs
    $0
    Other
    $25,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,293
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,517
    Filer's total
    $299,810

  • OHANNES KANDILIAN

    DIRECTOR OF PHARMACY

    Total calculated
    $291,590
    From this org
    $251,687
    From related orgs
    $0
    Other
    $39,903
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,475
    Bonus
    $22,109
    Other
    $9,103
    Deferred
    $12,826
    Nontaxable benefits
    $27,077
    Filer's total
    $291,590

  • MARISSA AGUSTIN

    CLINCAL RN

    Total calculated
    $286,137
    From this org
    $262,458
    From related orgs
    $0
    Other
    $23,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $259,837
    Bonus
    $0
    Other
    $2,621
    Deferred
    $13,307
    Nontaxable benefits
    $10,372
    Filer's total
    $286,137

  • DENNIS O'LEARY FORMER

    SR DIRECTOR, PERIOPERATIVE SVCS

    Total calculated
    $271,330
    From this org
    $252,730
    From related orgs
    $0
    Other
    $18,600
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,573
    Bonus
    $0
    Other
    $88,157
    Deferred
    $0
    Nontaxable benefits
    $18,600
    Filer's total
    $271,330

  • JOSE ZARRAGA III

    ADMIN HOUSE SUP, RN

    Total calculated
    $262,679
    From this org
    $241,022
    From related orgs
    $0
    Other
    $21,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $234,355
    Bonus
    $6,667
    Other
    $0
    Deferred
    $12,185
    Nontaxable benefits
    $9,472
    Filer's total
    $262,679

  • ROBERT PRETZLAFF FORMER

    SR VP CHIEF MEDICAL OFFICER

    Total calculated
    $216,906
    From this org
    $215,426
    From related orgs
    $0
    Other
    $1,480
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $86,426
    Bonus
    $129,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,480
    Filer's total
    $216,906

  • ANA FONSECA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • CHRIS LUECHTEFELD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • DALE DONOHOE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • DONALD KIMBALL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • HOLLY SCHROEDER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN BARSTIS MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • LAKHBINDER DHANDA MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • LOUIE-MARC CONTRERAS MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • MITZI LIKE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 0.5 related

  • PETER VELOZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • ROBERT BENJAMIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • RUSSELL HANLIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • SONYA ENGLE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • TODD STEVENS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

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 · Housing allowance or residence for personal use
  • 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
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 1b · Written policy on the line-1a expenses
  • 4a · Severance or change-of-control payment
  • 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 1B
FOR CERTAIN AND LIMITED KEY OUT OF TOWN EMPLOYEES, THE ORGANIZATION OFFERS A HOUSING ALLOWANCE AS A RECRUITMENT EFFORT AND INCLUDES THIS ALLOWANCE IN THE EMPLOYEE'S COMPENSATION. THERE IS NO WRITTEN POLICY IN PLACE, BUT ALL KEY EMPLOYEES ARE DISCUSSED BY THE EXECUTIVE LEADERSHIP TEAM BEFORE BEING BROUGHT ONSITE, AND ALL NECESSARY DOCUMENTS ARE REVIEWED BEFORE PROCESSING HOUSING ALLOWANCES.
PART I, LINE 4B
HENRY MAYO NEWHALL MEMORIAL HOSPITAL HAS A 457(F) PLAN, OF WHICH THE FOLLOWING EMPLOYEES LISTED ON SCHEDULE J, PART II PARTICIPATE: KEVIN KLOCKENGA, VICKI WHITE, CARISSA BORTUGNO, MARK A. PULEO, RAY B. MOSS, MARIA VARTANIAN AND TED D. SIROTTA. TED D. SIROTTA RECEIVED $39,749, RAY B. MOSS RECEIVED $9,599, AND MARK A. PULEO RECEIVED $6,408 AS AMOUNTS PAID OUT DURING THE 2024 CALENDAR YEAR.
PART I, LINE 7
BONUSES ARE TIED TO QUANTITATIVE AND QUALITATIVE CRITERIA. ONE OF THE CRITERIA FOR THE BONUSES IS EBIDA MARGIN.

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HENRY MAYO CARE NETWORK LLC

    HEALTHCARE NETWORK · CA · income $380,293 · assets $602,317

    Directly controlled by HENRY MAYO NEWHALL MEMORIAL HOSPITAL

  • HENRY MAYO NEWHALL CLINICS LLC

    HEALTHCARE CLINICS · CA · income $2,045,126 · assets $2,336,704

    Directly controlled by HENRY MAYO NEWHALL MEMORIAL HOSPITAL

Related partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.5
Source object
202602309349300120

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