Skip to content
Nonprofiteer
← MARIN GENERAL HOSPITAL

Form 990 for tax year 2024

Filed by MARIN GENERAL HOSPITAL.

Totals

Total revenue
$661,881,386
Total expenses
$637,938,653
Contributions and grants received
$9,518,280
Grants paid
$36,290,725
Program service revenue
$645,231,210
Investment income
$5,982,886
Other revenue
$1,149,010
Total assets, end of year
$709,075,325
Total liabilities, end of year
$456,647,034
Net assets or fund balances, end of year
$252,428,291
Program services expenses (Part IX)
$574,579,635
Management and general expenses
$63,359,018
Fundraising expenses
$0
Program service expenses (Part III)
$574,579,635

Program services were 90.1% 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

    $9,518,280

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $579,352,514 · related or exempt $579,352,514

  • 2b · Program service revenue: CAPITATION REVENUE

    total $51,556,388 · related or exempt $51,556,388

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $14,322,308 · related or exempt $14,322,308

  • 3 · Investment income

    total $5,977,244 · excluded $5,977,244

  • 6a · Gross rents

    real property $3,004,993

  • 6b · Less rental expenses

    real property $2,877,724

  • 6c · Rental income or loss

    real property $127,269

  • 6d · Net rental income or loss

    total $127,269 · excluded $127,269

  • 7a · Gross sales of assets other than inventory

    securities $45,802,210

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

    securities $45,796,568

  • 7c · Gain or loss

    securities $5,642

  • 7d · Net gain or loss

    total $5,642 · excluded $5,642

  • 11a · Other revenue: CAFETERIA

    total $1,021,741 · excluded $1,021,741

  • 11e · Other revenue, total

    $1,021,741

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $36,183,642 · program services $36,183,642

  • 2 · Grants to domestic individuals

    total $107,083 · program services $107,083

  • 5 · Compensation of officers, directors and key employees

    total $7,742,483 · program services $1,837,283 · management and general $5,905,200

  • 7 · Other salaries and wages

    total $238,809,096 · program services $218,829,126 · management and general $19,979,970

  • 8 · Pension plan contributions

    total $12,116,586 · program services $10,745,239 · management and general $1,371,347

  • 9 · Other employee benefits

    total $37,818,454 · program services $32,970,019 · management and general $4,848,435

  • 10 · Payroll taxes

    total $17,682,646 · program services $15,727,053 · management and general $1,955,593

  • 11b · Fees: legal

    total $2,821,524 · program services $2,821,524

  • 11c · Fees: accounting

    total $443,800 · management and general $443,800

  • 11f · Fees: investment management

    total $91,679 · management and general $91,679

  • 11g · Fees: other

    total $149,569,639 · program services $127,116,526 · management and general $22,453,113

  • 12 · Advertising and promotion

    total $1,324,596 · program services $1,324,596

  • 13 · Office expenses

    total $418,296 · program services $375,002 · management and general $43,294

  • 14 · Information technology

    total $11,237,756 · program services $10,137,916 · management and general $1,099,840

  • 16 · Occupancy

    total $16,190,614 · program services $15,564,748 · management and general $625,866

  • 17 · Travel

    total $203,355 · program services $203,355

  • 20 · Interest

    total $17,041,795 · program services $17,041,795

  • 22 · Depreciation, depletion and amortization

    total $25,344,351 · program services $25,344,351

  • 23 · Insurance

    total $2,701,785 · program services $2,431,607 · management and general $270,178

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $32,218,022 · program services $32,218,022

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $18,491,128 · program services $16,630,959 · management and general $1,860,169

  • 24c · Other expenses: LICENSES & TAXES

    total $3,955,824 · program services $3,955,824

  • 24d · Other expenses: RENTAL EQUIPMENT

    total $2,302,736 · program services $2,302,736

  • 24e · All other expenses

    total $3,121,763 · program services $711,229 · management and general $2,410,534

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $20,589,781 · end of year $18,363,855

  • 2 · Savings and temporary cash investments

    beginning of year $950,226 · end of year $1,022,414

  • 3 · Pledges and grants receivable

    beginning of year $834,219 · end of year $97,318

  • 4 · Accounts receivable

    beginning of year $97,300,166 · end of year $99,907,694

  • 7 · Other notes and loans receivable

    beginning of year $4,701,900 · end of year $4,909,414

  • 8 · Inventories for sale or use

    beginning of year $8,210,991 · end of year $8,081,800

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,449,047 · end of year $9,642,693

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

    $538,584,523

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

    $330,973,381

  • 10c · Land, buildings and equipment, net

    beginning of year $205,773,711 · end of year $207,611,142

  • 11 · Investments: publicly traded securities

    beginning of year $110,015,725 · end of year $97,578,128

  • 12 · Investments: other securities

    beginning of year $38,169,948 · end of year $41,974,718

  • 13 · Investments: program-related

    beginning of year $5,590,578 · end of year $7,311,385

  • 14 · Intangible assets

    beginning of year $741,007 · end of year $741,007

  • 15 · Other assets

    beginning of year $157,515,325 · end of year $211,833,757

  • 17 · Accounts payable and accrued expenses

    beginning of year $87,856,289 · end of year $76,249,641

  • 19 · Deferred revenue

    beginning of year $337,143 · end of year $6,560,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $93,975,335 · end of year $90,957,179

  • 23 · Secured mortgages and notes payable

    beginning of year $205,438,015 · end of year $204,159,557

  • 25 · Other liabilities

    beginning of year $82,114,268 · end of year $78,720,657

  • 27 · Net assets without donor restrictions

    beginning of year $168,385,558 · end of year $214,888,418

  • 28 · Net assets with donor restrictions

    beginning of year $22,736,016 · end of year $37,539,873

Mission and programs · 2024

Mission

TO BE THE DESTINATION FOR HEALTH AND HEALING IN THE NORTH BAY.

Activities or mission (Part I)

TO PROVIDE EXCEPTIONAL HEALTH CARE SERVICES IN A COMPASSIONATE AND HEALING ENVIRONMENT.

  • MARIN GENERAL HOSPITAL DBA MARINHEALTH MEDICAL CENTER IS A 327-BED INDEPENDENT HOSPITAL WITH DEEP ROOTS IN THE COMMUNITY. WE HAVE BEEN MEETING THE HEALTHCARE NEEDS OF THE NORTH BAY SINCE FIRST OPENING OUR DOORS AS MARIN GENERAL HOSPITAL IN 1952. AS MARIN'S ONLY FULL-SERVICE, ACUTE CARE HOSPITAL, WE PROVIDE COMPREHENSIVE CARE ACROSS ALL MAJOR SERVICE LINES. OUR LEVEL III TRAUMA CENTER AND EMERGENCY DEPARTMENT RECEIVE 70% OF THE COUNTY'S AMBULANCE TRAFFIC, AND WE PROVIDE LIFE-SAVING CARE FOR OUR STROKE AND HEART ATTACK PATIENTS. WE ALSO OFFER THE ONLY HOSPITAL-BASED LABOR & DELIVERY UNIT IN MARIN. ADDITIONAL SERVICES PROVIDED INCLUDE: BEHAVIORAL HEALTH; CANCER CARE; CRITICAL CARE; EMERGENCY & TRAUMA; IMAGING & RADIOLOGY; STROKE CARE; SPINE & BRAIN CARE; AND SURGERY & PROCEDURES, AMONGST MANY OTHER SPECIALTIES.AS A DISTRICT HOSPITAL, OWNED BY MARIN HEALTHCARE DISTRICT, WE ANSWER ONLY TO THE COMMUNITY WE SERVE. THIS GIVES US THE FLEXIBILITY TO PLAN CARE THAT TRULY MEETS OUR COMMUNITY'S NEEDS. BUILDING ON A DECADES-LONG RELATIONSHIP, MARINHEALTH AND UCSF HEALTH FORMED A STRATEGIC ALLIANCE IN 2019 THAT EXPANDS ACCESS TO HIGH-QUALITY CLINICAL CARE IN MARIN COUNTY AND THROUGHOUT THE NORTH BAY.

    Expenses $574,579,635 · Grants $36,290,725 · Revenue $645,231,210

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

Listed in Part VII

  • ANDREA SCHULTZ

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • JOSEPH C EUPHRAT

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • MARTIN ARRICK MBA PMH

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • JOE ABRAMS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • JOSHUA ADLER MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LISA CARMEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • SHELBY DECOSTA MHA

    BOARD MEMBER (THRU 7/2024)

    Total calculated
    $0
    Hours/week
    2

  • KC GEORGE MBA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL K KWOK MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MARK LEVSKY MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DENISE LUCY EDD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • HADLEY MULLIN MBA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ADAM NEVITT MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DANIEL VASQUEZ CBE MBA MPP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • DAVID KLEIN MD

    CEO & BOARD MEMBER

    Total calculated
    $2,125,068
    From this org
    $2,084,686
    From related orgs
    $0
    Other
    $40,382
    Hours/week
    46 + 4 related

    Schedule J breakdown matched by us

    Base
    $1,253,028
    Bonus
    $510,300
    Other
    $321,358
    Deferred
    $19,382
    Nontaxable benefits
    $21,000
    Filer's total
    $2,125,068

  • ERIC BRETTNER

    CHIEF FINANCIAL OFFICER

    Total calculated
    $840,670
    From this org
    $789,007
    From related orgs
    $0
    Other
    $51,663
    Hours/week
    46 + 4 related

    Schedule J breakdown matched by us

    Base
    $618,927
    Bonus
    $167,800
    Other
    $2,280
    Deferred
    $20,075
    Nontaxable benefits
    $31,588
    Filer's total
    $840,670

  • ANDREW APOLINARSKI MSN RN CNL

    CHIEF NURSING OFFICER

    Total calculated
    $744,109
    From this org
    $589,674
    From related orgs
    $0
    Other
    $154,435
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $453,681
    Bonus
    $133,368
    Other
    $2,625
    Deferred
    $131,418
    Nontaxable benefits
    $23,017
    Filer's total
    $744,109

  • COLIN LEARY JD

    GENERAL COUNSEL

    Total calculated
    $693,350
    From this org
    $642,493
    From related orgs
    $0
    Other
    $50,857
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $498,926
    Bonus
    $142,757
    Other
    $810
    Deferred
    $19,269
    Nontaxable benefits
    $31,588
    Filer's total
    $693,350

  • JENNIFER SCHAAB MBA MPH

    MHMN PRESIDENT

    Total calculated
    $651,519
    From this org
    $632,835
    From related orgs
    $0
    Other
    $18,684
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $495,000
    Bonus
    $137,025
    Other
    $810
    Deferred
    $18,684
    Nontaxable benefits
    $0
    Filer's total
    $651,519

  • ANITA CHANDRASENA MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $644,294
    From this org
    $616,882
    From related orgs
    $0
    Other
    $27,412
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $584,174
    Bonus
    $32,000
    Other
    $708
    Deferred
    $17,250
    Nontaxable benefits
    $10,162
    Filer's total
    $644,294

  • MARY FRIEDMAN

    CHIEF STRATEGY OFFICER

    Total calculated
    $565,279
    From this org
    $500,474
    From related orgs
    $0
    Other
    $64,805
    Hours/week
    48 + 2 related

    Schedule J breakdown matched by us

    Base
    $391,628
    Bonus
    $108,461
    Other
    $385
    Deferred
    $33,217
    Nontaxable benefits
    $31,588
    Filer's total
    $565,279

  • ELIZABETH KOLCUN

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $517,281
    From this org
    $458,591
    From related orgs
    $0
    Other
    $58,690
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $354,527
    Bonus
    $103,036
    Other
    $1,028
    Deferred
    $26,525
    Nontaxable benefits
    $32,165
    Filer's total
    $517,281

  • EUGENE LEWIS

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $512,034
    From this org
    $475,248
    From related orgs
    $0
    Other
    $36,786
    Hours/week
    48 + 2 related

    Schedule J breakdown matched by us

    Base
    $376,000
    Bonus
    $98,998
    Other
    $250
    Deferred
    $25,299
    Nontaxable benefits
    $11,487
    Filer's total
    $512,034

  • MICHAEL KIM MD

    MHMN VP OF MED AFFAIRS (THRU 9/2024)

    Total calculated
    $931,738
    From this org
    $931,738
    From related orgs
    $0
    Other
    $0
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $348,924
    Bonus
    $101,115
    Other
    $481,699
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $931,738

  • GREGORY LEE

    IR/CATH/EP TECH LEAD

    Total calculated
    $700,743
    From this org
    $626,381
    From related orgs
    $0
    Other
    $74,362
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $626,381
    Bonus
    $0
    Other
    $0
    Deferred
    $63,016
    Nontaxable benefits
    $11,346
    Filer's total
    $700,743

  • SANDY AUGUSTUS

    CLINICAL RN III

    Total calculated
    $603,924
    From this org
    $521,792
    From related orgs
    $0
    Other
    $82,132
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $521,792
    Bonus
    $0
    Other
    $0
    Deferred
    $56,110
    Nontaxable benefits
    $26,022
    Filer's total
    $603,924

  • CHUN LI

    CHIEF CLIN PHYSICIST & DIR RAD ONC

    Total calculated
    $578,167
    From this org
    $429,894
    From related orgs
    $0
    Other
    $148,273
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $356,542
    Bonus
    $70,096
    Other
    $3,256
    Deferred
    $136,786
    Nontaxable benefits
    $11,487
    Filer's total
    $578,167

  • ELIZABETH WADE

    CLINICAL RN III

    Total calculated
    $503,843
    From this org
    $462,262
    From related orgs
    $0
    Other
    $41,581
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $462,262
    Bonus
    $0
    Other
    $0
    Deferred
    $14,986
    Nontaxable benefits
    $26,595
    Filer's total
    $503,843

  • KARIN SHAVELSON MD FAAP

    FORMER CHIEF MEDICAL OFFICER

    Total calculated
    $448,882
    From this org
    $446,750
    From related orgs
    $0
    Other
    $2,132
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $446,750
    Deferred
    $2,132
    Nontaxable benefits
    $0
    Filer's total
    $448,882

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

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4A
DURING 2024, TWO INDIVIDUALS REPORTED ON FORM 990, PART VII AND/OR SCHEDULE J, PART II RECEIVED TAXABLE SEVERANCE PAYMENTS AS A PART OF THEIR SEPARATION AGREEMENTS FROM THE ORGANIZATION; DUE TO CONFIDENTIALITY CLAUSES WITHIN THOSE SEPARATION AGREEMENTS, THE NAMES OF THE INDIVIDUAL AND THE AMOUNT OF SEVERANCE EACH INDIVIDUAL RECEIVED IS NOT BEING DISCLOSED. ADDITIONAL INFORMATION IS AVAILABLE TO THE INTERNAL REVENUE SERVICE UPON REQUEST.

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.

  • MHMC PETCT LLC

    INVESTMENT HOLDING COMPANY (INVESTMENT IN MARIN PET/CT IMAGING LLC) · CA · income $0 · assets $2,375,090

    Directly controlled by MARIN GENERAL HOSPITAL

Related partnerships

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

  • MARIN PETCT IMAGING LLC

    RELATED · DIAGNOSTIC IMAGING · CA · 51% owned · share of income $923,535 · share of assets $1,631,292

    Directly controlled by MHMC PETCT LLC

  • MARIN ASC HOLDCO LLC

    RELATED · JOINT VENTURE SURGERY CENTER INVESTMENT · DE · 60% owned · share of income -$175,411 · share of assets $2,069,489 · general or managing partner

    Directly controlled by MARIN GENERAL HOSPITAL

Provenance

Return type
form_990
Tax year
2024
Filed
14 November 2025
IRS schema version
2024v5.2
Source object
202503189349308080

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.