← WASHINGTON TOWNSHIP HOSPITAL DEVELOPMDNT CORP

Form 990 for tax year 2022

Filed by WASHINGTON TOWNSHIP HOSPITAL DEVELOPMDNT CORP.

Totals

Total revenue: $41,676,739
Total expenses: $44,138,615
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $41,676,739
Investment income: $0
Other revenue: $0
Total assets, end of year: $310,714,995
Total liabilities, end of year: $334,540,476
Net assets or fund balances, end of year: -$23,825,481
Program services expenses (Part IX): $42,847,697
Management and general expenses: $1,290,918
Fundraising expenses: $0
Program service expenses (Part III): $42,847,697

Program services were 97.1% 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.

2a · Program service revenue: PATIENT REVENUE

total $76,207,898 · related or exempt $76,207,898
2b · Program service revenue: OTHER REVENUE

total $12,737,255 · related or exempt $12,737,255
2c · Program service revenue: UNCOMPENSTATED CARE

total -$47,268,414 · related or exempt -$47,268,414

Functional expenses

Part IX, the statement of functional expenses.

11a · Fees: management

total $12,111,833 · program services $11,303,595 · management and general $808,238
11b · Fees: legal

total $412,203 · program services $316,041 · management and general $96,162
11c · Fees: accounting

total $191,928 · management and general $191,928
11g · Fees: other

total $10,348,334 · program services $10,192,795 · management and general $155,539
16 · Occupancy

total $6,618,652 · program services $6,618,652
20 · Interest

total $1,215,647 · program services $1,215,647
22 · Depreciation, depletion and amortization

total $2,291,654 · program services $2,270,925 · management and general $20,729
23 · Insurance

total $63,905 · program services $61,023 · management and general $2,882
24a · Other expenses: SUPPLIES

total $7,327,454 · program services $7,325,279 · management and general $2,175
24b · Other expenses: TAXES/LICENSES

total $304,934 · program services $304,695 · management and general $239
24e · All other expenses

total $3,252,071 · program services $3,239,045 · management and general $13,026

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $5,353,442 · end of year $5,825,161
4 · Accounts receivable

beginning of year $2,982,830 · end of year $4,088,880
9 · Prepaid expenses and deferred charges

beginning of year $670,748 · end of year $969,456
10a · Land, buildings and equipment: cost or other basis

$63,582,275
10b · Land, buildings and equipment: accumulated depreciation

$29,663,962
10c · Land, buildings and equipment, net

beginning of year $25,424,739 · end of year $33,918,313
12 · Investments: other securities

beginning of year $1,014,439 · end of year $789,619
14 · Intangible assets

beginning of year $2,016,522 · end of year $1,344,354
15 · Other assets

beginning of year $240,122,911 · end of year $263,779,212
17 · Accounts payable and accrued expenses

beginning of year $669,703 · end of year $952,861
25 · Other liabilities

beginning of year $295,257,306 · end of year $333,587,615
27 · Net assets without donor restrictions

beginning of year -$18,341,378 · end of year -$23,825,481

Mission and programs · 2022

Mission

TO PROVIDE HEALTHCARE SERVICES TO THE COMMUNITY.

LOCAL PHYSICIANS UTILIZED THE (WOSC) WASHINGTON OUTPATIENT SURGERY CENTER TO PERFORM 5,981 SURGERIES FOR ITS PATIENTS.

Expenses $18,533,050 · Revenue $20,153,643
PROGRAM FOR SPORTS MEDICINE FOR UNIFIED SCHOOL DISTRICT AND OHLONE COLLEGE CLINIC SERIVCES, ETC.

Expenses $14,010,271 · Revenue $12,355,268
(PSC) PENINSULA SURGERY CENTER PROVIDED TREATMENTS AND SURGERY TO ITS 468 PATIENTS THIS YEAR.

Expenses $8,542,651 · Revenue $7,102,376
(WORC) WASHINGTON OUTPATIENT REHABILIATION CENTER PROVIDED PHYSICAL REHABILITATION TO THE COMMUNITY.

Expenses $1,761,725 · Revenue $2,065,452

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Russ BlowersRUSS BLOWERS

FIRST VICE PRESIDENT

Total calculated

$0

Hours/week

1
Benn SahBENN SAH

PRESIDENT

Total calculated

$0

Hours/week

1
Steven Chan DDSSTEVEN CHAN DDS

SECRETARY

Total calculated

$0

Hours/week

1
Sue QernerSUE QERNER

TREASURER

Total calculated

$0

Hours/week

1
Pauline WeaverPAULINE WEAVER

2ND VICE PRESIDENT

Total calculated

$0

Hours/week

1
Kimberly HartzKIMBERLY HARTZ

PRESIDENT/CEO

Total calculated

$1,015,709

From this org

$0

From related orgs

$946,567

Other

$69,142

Hours/week

1 + 49 related

Schedule J breakdown matched by us

Base

$0 + $927,156 related

Bonus

$0

Other

$0 + $19,411 related

Deferred

$0 + $40,114 related

Nontaxable benefits

$0 + $29,028 related

Filer's total

$0 + $1,015,709 related

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

None.

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

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3: THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED ONE OR MORE OF THE METHODS DESCRIBED ON PART I, LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION.

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.

WASHINGTON TOWNSHIP HEALTHCARE DISTRICT

GOVERNMENT · HOSPITAL · CA
WASHINGTON TOWNSHIP MEDICAL FOUNDATION

501(C)(3) · CHARITABLE HC · CA · controlled entity

Directly controlled by WASHINGTON TOWNSHIP HOSPITAL DEVELOPMENT CORPORATION

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.

Related partnerships

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

WASHINGTON OUTPATIENT SURGERY CENTER LLC

RELATED · MEDICAL SERVICES · CA · 50.1% owned · general or managing partner

Directly controlled by WASHINGTON TOWNSHIP HOSPITAL DEVELOPMENT CORPORATION
PENINSULA SURGERY PARTNERSHIP LLC

RELATED · MEDICAL SERVICES · CA · 80% owned

Directly controlled by WASHINGTON TOWNSHIP HOSPITAL DEVELOPMENT CORPORATION

Provenance

Return type: form_990
Tax year: 2022
Filed: 10 May 2024
IRS schema version: 2022v5.0
Source object: 202401349349307750

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