Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $111,796

• 1d · Related organizations

  $3,220,816

• 1g · Noncash contributions included above

  $529,895

• 2a · Program service revenue: NET ASSETS RELEASED FROM RESTRICT

  total $373,997 · related or exempt $373,997

• 3 · Investment income

  total $609,551 · excluded $609,551

• 8a · Fundraising events: gross income

  $1,502,970

• 8a · Fundraising events: contributions included on line 1c

  $111,796

• 8b · Fundraising events: direct expenses

  $584,390

• 8c · Net income from fundraising events

  total $918,580 · excluded $918,580

Functional expenses

Part IX, the statement of functional expenses.

• 13 · Office expenses

  total $496,168 · management and general $496,168

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,582,736 · end of year $2,693,570

• 2 · Savings and temporary cash investments

  beginning of year $16,406,047 · end of year $15,533,175

• 4 · Accounts receivable

  beginning of year $9,319,979 · end of year $13,508,473

• 8 · Inventories for sale or use

  end of year $2,211

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $26,039 · end of year $6,695

• 27 · Net assets without donor restrictions

  beginning of year $14,318,897 · end of year $15,825,678

• 28 · Net assets with donor restrictions

  beginning of year $15,963,826 · end of year $15,905,056

The filer's explanations (Part III)

PART I, LINE 3

PLEASE SEE EXPLANATION FOR PART VI, SECTION B, LINE 15 THAT IS LISTED UNDER SCHEDULE O.

PART I, LINES 4A-B

THE FOLLOWING LLUH EMPLOYEES PARTICIPATED IN, AND RECEIVED PAYMENT FROM, A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: SERP FUNDING PAID TO EMPLOYEE IN CASH: - HUBBARD, MARK LEE: 251,779 NET FLEX PLAN CREDITS PAID TO EMPLOYEE IN CASH: - BAKER, PETER: 81,596 - BUSSELL, RACHELLE: 54,928 - EDWARDS, LYNDON C: 97,593 - THOMAS, TAMARA: 93,289 - HADLEY, HENRY ROGER: 23,019 - HANSEN, KENT: 97,711 - HART, RICHARD HENRY: 89,474 - MATUS, SARAH: 8,480 - HUBBARD, MARK L: 72,413 - JEAN-MARIE, JOHNATHAN: 45,994 - LALAS, ANGELA M.: 137,422 - LENO, SONDRA: 39,402 - NOLFE, SHERRY L.: 23,039 - OFT, DARYL: 40,705 - SODERBLOM, ALAN B.: 51,463 - VANDERBOSCH, DARRYL W.: 30,682 - WRIGHT, TREVOR: 154,926 - STAPLE-EVANS, HELEN: 81,345 TAX INDEMNIFICATION AND GROSS-UP PAYMENTS: - BAKER, PETER: 1,608 - BUSSELL, RACHELLE: 5,170 - EDWARDS, LYNDON C: 7,280 - HANSEN, KENT: 3,889 - HADLEY, HENRY ROGER: 11,008 - HART, RICHARD HENRY: 4,678 - SOUBIROUS, LINDA: 2,894 - HUBBARD, MARK LEE: 17,090 - JEAN-MARIE, JOHNATHAN: 1,034 - LALAS, ANGELA M.: 1,939 - THOMAS, TAMARA: 10,475 - LENO, SONDRA: 3,013 - NORTON, LIZETTE: 4,917 - SODERBLOM, ALAN B.: 2,141 - VANDERBOSCH, DARRYL W.: 3,897 - WRIGHT, TREVOR: 4,167 - OFT, DARYL: 448 - STAPLE-EVANS, HELEN: 7,262 EMPLOYER CONTRIBUTIONS/PAYMENTS FOR ELECTIVE BENEFITS (INCLUDES VESTED AND FORFEITED BENEFITS FUNDED IN PRIOR YEARS): - NONE

PART I, LINE 6

LOMA LINDA UNIVERSITY MEDICAL CENTER A RELATED ORGANIZATION TO LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL FOUNDATION HAS AN INCENTIVE PLAN. PAYMENTS FOR INCENTIVE AWARDS ARE TRIGGERED ONLY IF, AMONG OTHER ESTABLISHED CRITERIA, NET INCOME EXCEEDS BUDGET BY AN ESTABLISHED PERCENTAGE.