Totals
- Total revenue
- $70,907,648
- Total expenses
- $63,711,158
- Contributions and grants received
- $8,486,105
- Grants paid
- $0
- Program service revenue
- $58,863,835
- Investment income
- $1,983,570
- Other revenue
- $1,574,138
- Total assets, end of year
- $106,187,104
- Total liabilities, end of year
- $8,589,053
- Net assets or fund balances, end of year
- $97,598,051
- Program services expenses (Part IX)
- $56,490,306
- Management and general expenses
- $6,123,223
- Fundraising expenses
- $1,097,629
- Program service expenses (Part III)
- $56,490,306
Program services were 88.7% 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
$8,486,105
-
2a · Program service revenue: COMMUNITY COUNSELING PROG
total $67,570 · related or exempt $67,570
-
2b · Program service revenue: PATIENT SERVICE REVENUE
total $58,796,265 · related or exempt $58,796,265
-
3 · Investment income
total $1,983,570 · excluded $1,983,570
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $703,560
-
6c · Rental income or loss
real property $703,560
-
6d · Net rental income or loss
total $703,560 · excluded $703,560
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$480,835
-
8b · Fundraising events: direct expenses
$289,077
-
8c · Net income from fundraising events
total $191,758 · excluded $191,758
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$678,820
-
10c · Net income from sales of inventory
total $678,820 · excluded $678,820
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $2,232,523 · program services $866,148 · management and general $1,218,601 · fundraising $147,774
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $32,582,103 · program services $29,402,817 · management and general $2,566,567 · fundraising $612,719
-
8 · Pension plan contributions
total $802,576 · program services $697,785 · management and general $87,259 · fundraising $17,532
-
9 · Other employee benefits
total $3,577,275 · program services $3,110,199 · management and general $388,934 · fundraising $78,142
-
10 · Payroll taxes
total $3,212,980 · program services $2,793,469 · management and general $349,326 · fundraising $70,185
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $162,558 · program services $141,333 · management and general $17,674 · fundraising $3,551
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,973,124 · program services $3,521,025 · management and general $440,308 · fundraising $11,791
-
12 · Advertising and promotion
total $209,386 · program services $182,047 · management and general $22,765 · fundraising $4,574
-
13 · Office expenses
total $579,473 · program services $503,812 · management and general $63,003 · fundraising $12,658
-
14 · Information technology
total $1,335,424 · program services $1,161,061 · management and general $145,192 · fundraising $29,171
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,281,018 · program services $1,113,758 · management and general $139,277 · fundraising $27,983
-
17 · Travel
total $154,008 · program services $87,887 · management and general $65,834 · fundraising $287
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $163,311 · program services $141,988 · management and general $17,756 · fundraising $3,567
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,445,174 · program services $1,256,482 · management and general $157,124 · fundraising $31,568
-
23 · Insurance
total $553,591 · program services $481,310 · management and general $60,188 · fundraising $12,093
-
24a · Other expenses: PATIENT CARE/PROGRAM EXPENSE
total $10,599,873 · program services $10,248,401 · management and general $331,823 · fundraising $19,649
-
24b · Other expenses: Printing and Publications
total $443,617 · program services $430,278 · management and general $7,761 · fundraising $5,578
-
24c · Other expenses: DUES AND LICENSES
total $324,426 · program services $282,066 · management and general $35,273 · fundraising $7,087
-
24d · Other expenses: Other Employee Expense
total $78,718 · program services $68,440 · management and general $8,558 · fundraising $1,720
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,008 · end of year $4,798,909
-
2 · Savings and temporary cash investments
beginning of year $15,563,627 · end of year $9,357,899
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $5,744,182 · end of year $5,358,476
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $954,005 · end of year $1,327,191
-
10a · Land, buildings and equipment: cost or other basis
$28,103,291
-
10b · Land, buildings and equipment: accumulated depreciation
$11,970,994
-
10c · Land, buildings and equipment, net
beginning of year $17,350,643 · end of year $16,132,297
-
11 · Investments: publicly traded securities
beginning of year $53,493,253 · end of year $67,635,908
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $20,474 · end of year $1,576,424
-
17 · Accounts payable and accrued expenses
beginning of year $6,550,728 · end of year $6,283,408
-
19 · Deferred revenue
beginning of year $530,801 · end of year $722,975
-
25 · Other liabilities
beginning of year $19,616 · end of year $1,582,670
-
27 · Net assets without donor restrictions
beginning of year $85,683,557 · end of year $97,193,561
-
28 · Net assets with donor restrictions
beginning of year $404,490 · end of year $404,490
Mission and programs · 2022
Mission
The Mission of By the Bay Health is to be the premiere provider of hospice, home health care, and palliative care services for patients and their caregivers needing care and support.
-
We are dedicated to promoting wellness along the continuum of care, as well as preventing and treating distressing symptoms or conditions that might otherwise threaten the quality of life for our patients and families.We PROVIDED quality HOSPICE CARE TO THE TERMINALLY ILL AS WELL AS GRIEF AND BEREAVEMENT SUPPORT SERVICES AND THERAPY TO PATIENTS AND FAMILIES OF THE TERMINALLY ILL AND COMMUNITY MEMBERS.
Expenses $56,490,306
As filed on the 2022 return.
Listed in Part VII
-
Mary WHITAKER
Prior CEO
- Total calculated
- $591,099
- From this org
- $577,599
- From related orgs
- $0
- Other
- $13,500
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $577,599
- Bonus
- not reported
- Other
- not reported
- Deferred
- $13,500
- Nontaxable benefits
- not reported
- Filer's total
- $591,099
-
Wendy Ranzau RnbsnWENDY RANZAU RNBSN
C.O.O.
- Total calculated
- $360,036
- From this org
- $350,058
- From related orgs
- $0
- Other
- $9,978
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $350,058
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,978
- Nontaxable benefits
- not reported
- Filer's total
- $360,036
-
Kai Romero MD
C.M.O.
- Total calculated
- $336,278
- From this org
- $326,776
- From related orgs
- $0
- Other
- $9,502
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $326,776
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,502
- Nontaxable benefits
- not reported
- Filer's total
- $336,278
-
Robertina Szolarova RNMS
C.A.O.
- Total calculated
- $278,568
- From this org
- $270,687
- From related orgs
- $0
- Other
- $7,881
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,687
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,881
- Nontaxable benefits
- not reported
- Filer's total
- $278,568
-
Peter Bussi
Strategy & Innovation Officer
- Total calculated
- $251,513
- From this org
- $244,364
- From related orgs
- $0
- Other
- $7,149
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $244,364
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,149
- Nontaxable benefits
- not reported
- Filer's total
- $251,513
-
Jim Kelly
C.F.O.
- Total calculated
- $248,716
- From this org
- $243,265
- From related orgs
- $0
- Other
- $5,451
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $243,265
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,451
- Nontaxable benefits
- not reported
- Filer's total
- $248,716
-
Qui Zhang
Hospice nurse
- Total calculated
- $197,977
- From this org
- $192,714
- From related orgs
- $0
- Other
- $5,263
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,714
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,263
- Nontaxable benefits
- not reported
- Filer's total
- $197,977
-
Rosemary Fox
Dir. Adminissions
- Total calculated
- $190,029
- From this org
- $185,399
- From related orgs
- $0
- Other
- $4,630
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,399
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,630
- Nontaxable benefits
- not reported
- Filer's total
- $190,029
-
Leslie Hassan-Seidman
Dir. Patient Care
- Total calculated
- $186,737
- From this org
- $181,553
- From related orgs
- $0
- Other
- $5,184
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,553
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,184
- Nontaxable benefits
- not reported
- Filer's total
- $186,737
-
Stephanie Tiu
Hospice Nurse
- Total calculated
- $176,169
- From this org
- $171,063
- From related orgs
- $0
- Other
- $5,106
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $171,063
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,106
- Nontaxable benefits
- not reported
- Filer's total
- $176,169
-
Julie Pham
Dir. Palliative
- Total calculated
- $170,098
- From this org
- $165,163
- From related orgs
- $0
- Other
- $4,935
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,163
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,935
- Nontaxable benefits
- not reported
- Filer's total
- $170,098
-
Miguel Ruelas
Chief Development Officer
- Total calculated
- $166,313
- From this org
- $161,854
- From related orgs
- $0
- Other
- $4,459
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,854
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,459
- Nontaxable benefits
- not reported
- Filer's total
- $166,313
-
Robert J SimonROBERT J SIMON
Chair.
- Total calculated
- $0
- Hours/week
- 2
-
Shelby K Decosta
VICE CHAIR.
- Total calculated
- $0
- Hours/week
- 2
-
Michael Kadel
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Tracy A Hogan
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Amira KS Barger
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wendy Chow JD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Patricia A KendallPATRICIA A KENDALL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Daniel E Cohn JD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth MeislinKENNETH MEISLIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michelle S Mourad MD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steven Z Pantilat MDSTEVEN Z PANTILAT MD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gerald R Peters JDGERALD R PETERS JD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Scott T SmithSCOTT T SMITH
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gregory LeClaire
Director
- Total calculated
- $0
- Hours/week
- 2
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 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411219349302576
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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