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Nonprofiteer
← HENRY MAYO NEWHALL MEMORIAL HOSPITAL

Form 990 for tax year 2023

Filed by HENRY MAYO NEWHALL MEMORIAL HOSPITAL.

Totals

Total revenue
$512,211,099
Total expenses
$483,788,081
Contributions and grants received
$17,457,056
Grants paid
$6,999,132
Program service revenue
$478,803,430
Investment income
$6,731,522
Other revenue
$9,219,091
Total assets, end of year
$628,864,827
Total liabilities, end of year
$368,914,269
Net assets or fund balances, end of year
$259,950,558
Program services expenses (Part IX)
$427,662,598
Management and general expenses
$56,125,483
Fundraising expenses
$0
Program service expenses (Part III)
$427,662,598

Program services were 88.4% 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)

    $17,447,056

  • 1f · All other contributions, gifts and grants

    $10,000

  • 2a · Program service revenue: HEALTHCARE SERVICES

    total $478,803,430 · related or exempt $478,803,430

  • 3 · Investment income

    total $6,291,054 · excluded $6,291,054

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

    total $208,289 · excluded $208,289

  • 6a · Gross rents

    real property $2,871,279

  • 6b · Less rental expenses

    real property $457,419

  • 6c · Rental income or loss

    real property $2,413,860

  • 6d · Net rental income or loss

    total $2,413,860 · excluded $2,413,860

  • 7a · Gross sales of assets other than inventory

    securities $4,215,199 · other assets $15,288

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

    securities $3,998,308 · other assets $0

  • 7c · Gain or loss

    securities $216,891 · other assets $15,288

  • 7d · Net gain or loss

    total $232,179 · excluded $232,179

  • 11a · Other revenue: FITNESS CENTER REVENUE

    total $2,340,435 · related or exempt $2,340,435

  • 11b · Other revenue: INCOME FROM CARE NETWO

    total $1,073,692 · related or exempt $1,073,692

  • 11c · Other revenue: SUPPORT SERVICES

    total $227,736 · unrelated business $227,736

  • 11d · All other revenue

    total $3,163,368 · related or exempt $771,982 · excluded $2,391,386

  • 11e · Other revenue, total

    $6,805,231

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $430,925 · program services $430,925

  • 2 · Grants to domestic individuals

    total $6,568,207 · program services $6,568,207

  • 5 · Compensation of officers, directors and key employees

    total $4,076,567 · program services $3,593,170 · management and general $483,397

  • 7 · Other salaries and wages

    total $130,103,258 · program services $114,878,532 · management and general $15,224,726

  • 8 · Pension plan contributions

    total $4,794,719 · program services $4,233,412 · management and general $561,307

  • 9 · Other employee benefits

    total $30,963,012 · program services $27,357,399 · management and general $3,605,613

  • 10 · Payroll taxes

    total $11,217,233 · program services $10,129,803 · management and general $1,087,430

  • 11b · Fees: legal

    total $1,255,722 · management and general $1,255,722

  • 11c · Fees: accounting

    total $484,418 · management and general $484,418

  • 11d · Fees: lobbying

    total $30,281 · management and general $30,281

  • 11f · Fees: investment management

    total $210,218 · management and general $210,218

  • 11g · Fees: other

    total $82,979,258 · program services $73,840,672 · management and general $9,138,586

  • 12 · Advertising and promotion

    total $606,972 · management and general $606,972

  • 13 · Office expenses

    total $4,288,048 · program services $2,206,225 · management and general $2,081,823

  • 14 · Information technology

    total $8,519,343 · program services $7,660,821 · management and general $858,522

  • 16 · Occupancy

    total $8,120,212 · program services $5,382,118 · management and general $2,738,094

  • 17 · Travel

    total $148,332 · program services $87,273 · management and general $61,059

  • 19 · Conferences, conventions and meetings

    total $102,755 · program services $66,421 · management and general $36,334

  • 20 · Interest

    total $8,646,429 · program services $6,693,254 · management and general $1,953,175

  • 22 · Depreciation, depletion and amortization

    total $21,338,601 · program services $21,338,601

  • 23 · Insurance

    total $4,418,829 · program services $4,418,829

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $61,453,315 · program services $60,711,756 · management and general $741,559

  • 24b · Other expenses: BAD DEBT

    total $44,838,811 · program services $44,838,811

  • 24c · Other expenses: QUALITY ASSURANCE FEES

    total $25,885,266 · program services $25,885,266

  • 24d · Other expenses: IMPAIRMENT LOSS

    total $10,074,761 · management and general $10,074,761

  • 24e · All other expenses

    total $12,232,589 · program services $7,341,103 · management and general $4,891,486

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $55,381,459 · end of year $110,758,131

  • 4 · Accounts receivable

    beginning of year $48,218,130 · end of year $46,157,969

  • 8 · Inventories for sale or use

    beginning of year $6,285,518 · end of year $6,954,181

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,275,801 · end of year $5,205,115

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

    $496,335,514

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

    $259,138,470

  • 10c · Land, buildings and equipment, net

    beginning of year $256,652,028 · end of year $237,197,044

  • 11 · Investments: publicly traded securities

    beginning of year $96,425,045 · end of year $119,339,610

  • 12 · Investments: other securities

    beginning of year $3,209,808 · end of year $3,401,679

  • 15 · Other assets

    beginning of year $104,462,643 · end of year $99,851,098

  • 17 · Accounts payable and accrued expenses

    beginning of year $78,629,300 · end of year $94,227,506

  • 19 · Deferred revenue

    beginning of year $3,809,813 · end of year $707,230

  • 20 · Tax-exempt bond liabilities

    beginning of year $133,782,615 · end of year $127,727,291

  • 23 · Secured mortgages and notes payable

    beginning of year $90,815,000 · end of year $89,065,000

  • 25 · Other liabilities

    beginning of year $54,881,364 · end of year $57,187,242

  • 27 · Net assets without donor restrictions

    beginning of year $201,588,044 · end of year $245,264,207

  • 28 · Net assets with donor restrictions

    beginning of year $13,404,296 · end of year $14,686,351

Mission and programs · 2023

Mission

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 63,072 PATIENT DAYS DURING THE YEAR. THE HOSPITAL ALSO PROVIDED SERVICES FOR 70,497 EMERGENCY VISITS. 76% OF TOTAL HOSPITAL INPATIENT ADMITS (EXCLUDING NEWBORNS) ARE ADMITTED THROUGH THE EMERGENCY ROOM.

    Expenses $427,231,673 · Grants $6,568,207 · Revenue $482,989,539

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

    Expenses $430,925 · Grants $430,925

As filed on the 2023 return.

Listed in Part VII

  • Kevin Klockenga

    PRESIDENT/CEO

    Total calculated
    $939,168
    From this org
    $903,751
    From related orgs
    $0
    Other
    $35,417
    Hours/week
    40 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $519,467
    Bonus
    $333,931
    Other
    $50,353
    Deferred
    $16,875
    Nontaxable benefits
    $18,542
    Filer's total
    $939,168

  • 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

  • Ted D Sirotta

    SR VP/CFO

    Total calculated
    $639,256
    From this org
    $533,835
    From related orgs
    $0
    Other
    $105,421
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $377,556
    Bonus
    $112,000
    Other
    $44,279
    Deferred
    $74,131
    Nontaxable benefits
    $31,290
    Filer's total
    $639,256

  • Maria Vartanian

    SR VP/CCO

    Total calculated
    $368,371
    From this org
    $308,540
    From related orgs
    $0
    Other
    $59,831
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,828
    Bonus
    $24,000
    Other
    $31,712
    Deferred
    $34,476
    Nontaxable benefits
    $25,355
    Filer's total
    $368,371

  • Carissa Bortugno

    VP CLINICAL SUPPORT

    Total calculated
    $362,091
    From this org
    $299,461
    From related orgs
    $0
    Other
    $62,630
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,708
    Bonus
    $40,500
    Other
    $31,253
    Deferred
    $37,639
    Nontaxable benefits
    $24,991
    Filer's total
    $362,091

  • Vicki L White

    CNO

    Total calculated
    $164,336
    From this org
    $160,610
    From related orgs
    $0
    Other
    $3,726
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,608
    Bonus
    $0
    Other
    $36,002
    Deferred
    $0
    Nontaxable benefits
    $3,726
    Filer's total
    $164,336

  • Robert K Pretzlaff

    FORMER SR VP CMO & CCO

    Total calculated
    $653,405
    From this org
    $584,039
    From related orgs
    $0
    Other
    $69,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $420,904
    Bonus
    $116,000
    Other
    $47,135
    Deferred
    $39,000
    Nontaxable benefits
    $30,366
    Filer's total
    $653,405

  • Ray B Moss

    VP/CIO

    Total calculated
    $480,673
    From this org
    $411,018
    From related orgs
    $0
    Other
    $69,655
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,492
    Bonus
    $72,000
    Other
    $31,526
    Deferred
    $47,828
    Nontaxable benefits
    $21,827
    Filer's total
    $480,673

  • Mark A Puleo

    VP/CHRO

    Total calculated
    $473,910
    From this org
    $398,882
    From related orgs
    $0
    Other
    $75,028
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,799
    Bonus
    $75,500
    Other
    $49,583
    Deferred
    $44,965
    Nontaxable benefits
    $30,063
    Filer's total
    $473,910

  • Ohannes Kandilian

    DIRECTOR OF PHARMACY

    Total calculated
    $277,976
    From this org
    $240,146
    From related orgs
    $0
    Other
    $37,830
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,221
    Bonus
    $18,000
    Other
    $26,925
    Deferred
    $12,223
    Nontaxable benefits
    $25,607
    Filer's total
    $277,976

  • Kyung R Kim

    SR. DIRECTOR OF FINANCE

    Total calculated
    $272,448
    From this org
    $235,880
    From related orgs
    $0
    Other
    $36,568
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,946
    Bonus
    $37,161
    Other
    $17,773
    Deferred
    $11,960
    Nontaxable benefits
    $24,608
    Filer's total
    $272,448

  • Patrick Moody

    DIRECTOR OF MARKETING AND PR

    Total calculated
    $270,705
    From this org
    $229,210
    From related orgs
    $0
    Other
    $41,495
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,479
    Bonus
    $36,127
    Other
    $27,604
    Deferred
    $11,779
    Nontaxable benefits
    $29,716
    Filer's total
    $270,705

  • Kathryn A Ortega

    CLINCAL RN

    Total calculated
    $269,982
    From this org
    $236,508
    From related orgs
    $0
    Other
    $33,474
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,373
    Bonus
    $7,500
    Other
    $29,635
    Deferred
    $12,116
    Nontaxable benefits
    $21,358
    Filer's total
    $269,982

  • Josephine J Kaplan

    FORMER DIRECTOR CASE MANAGEMENT

    Total calculated
    $247,242
    From this org
    $225,462
    From related orgs
    $0
    Other
    $21,780
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,137
    Bonus
    $37,286
    Other
    $27,039
    Deferred
    $0
    Nontaxable benefits
    $21,780
    Filer's total
    $247,242

  • Roger E Seaver

    FORMER PRESIDENT/CEO

    Total calculated
    $842,219
    From this org
    $814,904
    From related orgs
    $0
    Other
    $27,315
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $170,049
    Bonus
    $514,292
    Other
    $130,563
    Deferred
    $16,500
    Nontaxable benefits
    $10,815
    Filer's total
    $842,219

  • Evelyn Ku

    FORMER CNO

    Total calculated
    $297,026
    From this org
    $233,360
    From related orgs
    $0
    Other
    $63,666
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $152,467
    Bonus
    $35,000
    Other
    $45,893
    Deferred
    $47,828
    Nontaxable benefits
    $15,838
    Filer's total
    $297,026

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

  • 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, LINES 4A-B
SOME EMPLOYEES RECEIVED A SEVERANCE PAYMENT DURING THE CALENDER YEAR. THE TERMS AND CONDITIONS OF THE CONFIDENTIAL SEVERANCE AGREEMENT ARE AVAILABLE TO THE INTERNAL REVENUE SERVICE UPON REQUEST. HENRY MAYO NEWHALL MEMORIAL HOSPITAL HAD A SERP (SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN) OF WHICH ONLY ONE OF ITS FORMER EMPLOYEES PARTICIPATED, ROGER SEAVER. THERE WERE NO AMOUNTS PAID OUT IN THE FISCAL YEAR ENDED SEPTEMBER 30, 2024. 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, ROBERT K. PRETZLAFF, EVELYN KU, MARIA VARTANIAN AND TED D. SIROTTA. THERE WERE NO AMOUUNTS PAID TO PARTICIPANTS IN THE FISCAL YEAR ENDED SEPTEMBER 30, 2024.
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

  • WILLIAM S HART UNION HIGH SCHOOL DISTRICT

    $314,103

    TO PROVIDE ATHLETIC TRAINERS AT HIGH SCHOOLS IN THE COMMUNITY TO HELP REDUCE INJURIES AND KEEP STUDENT ATHLETES SAFE

  • ID ME PROMOTIONS

    $33,935

    TO SUPPORT COMMUNITY HEALTH EDUCATION

  • SANTA CLARITA VALLEY ECONOMIC

    $27,700

    TO SUPPORT LOCAL ECONOMIC DEVELOPMENT

  • BRIDGE TO HOME SCV

    $23,847

    CAPITAL CAMPAIGN PLEDGE

  • UNITED STATES POSTAL SERVICE

    $16,540

    TO PROVIDE COMMUNITY HEALTH EDUCATION THROUGH YOUR HEALTH MAGAZINE 2024

  • SOROPTIMIST INTERNATIONAL OF VALENCIA

    $8,500

    SPONSORSHIPS TO SUPPORT WOMEN AND GIRLS IN LOCAL COMMUNITIES

  • NORTHEAST VALLEY HEALTH CORP

    $6,300

    TO SUPPORT PROVIDING PRIMARY HEALTHCARE TO MEDICALLY UNDERSERVED RESIDENCE

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 $1,073,692 · assets $400,061

    Directly controlled by HENRY MAYO NEWHALL MEMORIAL HOSPITAL

  • HENRY MAYO NEWHALL CLINICS LLC

    HEALTHCARE CLINICS · CA · income $771,982 · assets $1,945,654

    Directly controlled by HENRY MAYO NEWHALL MEMORIAL HOSPITAL

Related partnerships

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

  • TOWER IMAGING VALENCIA

    RELATED · RADIOLOGY SERVICES · CA · 50% owned · share of income $423,182 · share of assets $1,619,152

    Directly controlled by HOSPITAL

  • HENRY MAYO NEWHALL URGENT CARE CLINICS LLC

    RELATED · HEALTHCARE CLINICS · CA · 61% owned · share of income -$25,924

    Directly controlled by HOSPITAL

  • KECK MEDICINE OF USC AND HENRY MAYO NEWHALL

    RELATED · MEDICAL CENTER · CA · 50% owned · share of income -$1,105,133 · share of assets $6,519,174

    Directly controlled by HOSPITAL

Related corporations and trusts

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

  • HENRY MAYO MANAGEMENT SERVICE ORGANIZATION

    C · MANAGEMENT · CA · 100% owned · share of income -$129,287 · share of assets $1,330,913 · controlled entity

    Directly controlled by HOSPITAL

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2025
IRS schema version
2023v6.0
Source object
202522269349302952

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