Form 990 for tax year 2022
Filed by THE CALIFORNIA HEALTH CARE SAFETY- NET INSTITUTE.
Totals
- Total revenue
- $2,668,075
- Total expenses
- $2,552,723
- Contributions and grants received
- $2,635,888
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $30,187
- Other revenue
- $2,000
- Total assets, end of year
- $3,771,750
- Total liabilities, end of year
- $810,848
- Net assets or fund balances, end of year
- $2,960,902
- Program services expenses (Part IX)
- $2,043,992
- Management and general expenses
- $473,261
- Fundraising expenses
- $35,470
- Program service expenses (Part III)
- $2,043,992
Program services were 80.1% 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.
-
1f · All other contributions, gifts and grants
$2,635,888
-
3 · Investment income
total $30,187 · excluded $30,187
-
11a · Other revenue: OTHER INCOME
total $2,000 · related or exempt $2,000
-
11e · Other revenue, total
$2,000
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $579,103 · program services $549,485 · management and general $14,809 · fundraising $14,809
-
7 · Other salaries and wages
total $748,655 · program services $560,054 · management and general $175,332 · fundraising $13,269
-
8 · Pension plan contributions
total $146,651 · program services $115,448 · management and general $28,916 · fundraising $2,287
-
9 · Other employee benefits
total $191,612 · program services $157,807 · management and general $32,430 · fundraising $1,375
-
10 · Payroll taxes
total $86,536 · program services $62,306 · management and general $23,365 · fundraising $865
-
11c · Fees: accounting
total $13,925 · management and general $13,925
-
11f · Fees: investment management
total $9,905 · management and general $9,905
-
11g · Fees: other
total $429,770 · program services $397,190 · management and general $31,900 · fundraising $680
-
12 · Advertising and promotion
total $1,276 · management and general $1,276
-
13 · Office expenses
total $31,579 · program services $11,289 · management and general $20,139 · fundraising $151
-
16 · Occupancy
total $186,728 · program services $103,275 · management and general $82,019 · fundraising $1,434
-
17 · Travel
total $10,750 · program services $10,035 · management and general $715
-
19 · Conferences, conventions and meetings
total $32,567 · program services $31,732 · management and general $835
-
22 · Depreciation, depletion and amortization
total $1,130 · program services $813 · management and general $305 · fundraising $12
-
23 · Insurance
total $22,891 · program services $14,319 · management and general $7,984 · fundraising $588
-
24a · Other expenses: COMMUNICATIONS
total $22,519 · program services $16,439 · management and general $6,080
-
24b · Other expenses: DUES AND MEMBERSHIPS
total $14,385 · program services $11,030 · management and general $3,355
-
24c · Other expenses: BOARD EXPENSE
total $11,969 · program services $1,472 · management and general $10,497
-
24d · Other expenses: OTHER EXPENSES
total $10,772 · program services $1,298 · management and general $9,474
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,541,259 · end of year $2,556,212
-
2 · Savings and temporary cash investments
beginning of year $7,454 · end of year $33,985
-
3 · Pledges and grants receivable
beginning of year $7,478 · end of year $63,212
-
4 · Accounts receivable
beginning of year $58 · end of year $58
-
9 · Prepaid expenses and deferred charges
beginning of year $26,612 · end of year $23,045
-
10a · Land, buildings and equipment: cost or other basis
$112,982
-
10b · Land, buildings and equipment: accumulated depreciation
$108,146
-
10c · Land, buildings and equipment, net
beginning of year $5,966 · end of year $4,836
-
11 · Investments: publicly traded securities
beginning of year $1,039,681 · end of year $890,651
-
15 · Other assets
beginning of year $32,243 · end of year $199,751
-
17 · Accounts payable and accrued expenses
beginning of year $426,482 · end of year $590,764
-
25 · Other liabilities
beginning of year $245,937 · end of year $220,084
-
27 · Net assets without donor restrictions
beginning of year $2,588,332 · end of year $2,660,902
-
28 · Net assets with donor restrictions
beginning of year $400,000 · end of year $300,000
Mission and programs · 2022
Mission
THE CALIFORNIA HEALTH CARE SAFETY NET INSTITUTE (SNI) IS THE QUALITY IMPROVEMENT PARTNER OF THE CALIFORNIA ASSOCIATION OF PUBLIC HOSPITALS AND HEALTH SYSTEMS (CAPH). WE DESIGN AND DIRECT PROGRAMS THAT PROMOTE INNOVATIVE PRACTICES AMONG CALIFORNIA'S PUBLIC HOSPITALS AND PUBLIC CLINICS.
-
THE ORGANIZATION WORKED WITH OUR MEMBER PUBLIC HOSPITAL SYSTEMS TO ADOPT PRACTICES THAT IMPROVE CARE FOR THEIR PATIENTS, WHO ARE PRIMARILY LOW-INCOME SOCIOECONOMICALLY DISADVANTAGED.
Expenses $2,043,992
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul Giboney MDPAUL GIBONEY MD
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Theresa Cho MDTHERESA CHO MD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Vikram Kumar MDVIKRAM KUMAR MD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Farhan Fadoo MDFARHAN FADOO MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Neha Gupta MDNEHA GUPTA MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jarrod McNaughtonJARROD MCNAUGHTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarita Mohanty MD MPH MBASARITA MOHANTY MD MPH MBA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris Perrone MppCHRIS PERRONE MPP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Samir Shah MDSAMIR SHAH MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mini Swift MDMINI SWIFT MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Tong MDJENNIFER TONG MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ana Valdes MDANA VALDES MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chad VandenbergCHAD VANDENBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Troy WilliamsTROY WILLIAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erica MurrayERICA MURRAY
EX-OFFICIO MEMBER
- Total calculated
- $483,660
- From this org
- $0
- From related orgs
- $376,799
- Other
- $106,861
- Hours/week
- 1
Schedule J breakdown matched by us
- Base
- $0 + $376,799 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $59,600 related
- Nontaxable benefits
- $0 + $47,261 related
- Filer's total
- $0 + $483,660 related
-
David LownDAVID LOWN
CHIEF MEDICAL OFFICER
- Total calculated
- $364,497
- From this org
- $282,927
- From related orgs
- $0
- Other
- $81,570
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,927
- Bonus
- $0
- Other
- $0
- Deferred
- $34,309
- Nontaxable benefits
- $47,261
- Filer's total
- $364,497
-
Giovanna GiulianiGIOVANNA GIULIANI
EXECUTIVE DIRECTOR
- Total calculated
- $356,630
- From this org
- $296,175
- From related orgs
- $0
- Other
- $60,455
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $296,175
- Bonus
- $0
- Other
- $0
- Deferred
- $35,970
- Nontaxable benefits
- $24,485
- Filer's total
- $356,630
-
Amanda ClarkeAMANDA CLARKE
DIRECTOR OF PROGRAMS
- Total calculated
- $184,874
- From this org
- $142,871
- From related orgs
- $0
- Other
- $42,003
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $142,871
- Bonus
- $0
- Other
- $0
- Deferred
- $17,518
- Nontaxable benefits
- $24,485
- Filer's total
- $184,874
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 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 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
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.
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CALIFORNIA ASSOC OF PUBLIC HOSPITALS AND HEALTH SYSTEMS
501(C)(6) · HEALTH · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333119349302603
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