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Nonprofiteer
← ST HELENA HOSPITAL

Form 990 for tax year 2024

Filed by ST HELENA HOSPITAL.

Totals

Total revenue
$308,838,663
Total expenses
$334,436,983
Contributions and grants received
$5,985,608
Grants paid
$103,338
Program service revenue
$302,599,935
Investment income
$253,120
Other revenue
$0
Total assets, end of year
$219,832,151
Total liabilities, end of year
$268,270,765
Net assets or fund balances, end of year
-$48,438,614
Program services expenses (Part IX)
$278,551,331
Management and general expenses
$54,927,039
Fundraising expenses
$958,613
Program service expenses (Part III)
$278,551,331

Program services were 83.3% 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)

    $1,273,167

  • 1f · All other contributions, gifts and grants

    $4,712,441

  • 2a · Program service revenue: Patient service revenue

    total $262,756,197 · related or exempt $262,706,261 · unrelated business $49,936

  • 2b · Program service revenue: Premium revenue

    total $24,351,997 · related or exempt $24,351,997

  • 2c · Program service revenue: 340B Pharmacy

    total $6,702,779 · related or exempt $6,702,779

  • 2d · Program service revenue: Related rental revenue

    total $1,586,323 · related or exempt $1,586,323

  • 2e · Program service revenue: Cafeteria revenue

    total $667,310 · related or exempt $667,310

  • 2f · All other program service revenue

    total $6,535,329 · related or exempt $6,535,329

  • 3 · Investment income

    total $57,238 · excluded $57,238

  • 7a · Gross sales of assets other than inventory

    other assets $195,882

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

    other assets $0

  • 7c · Gain or loss

    other assets $195,882

  • 7d · Net gain or loss

    total $195,882 · excluded $195,882

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $103,338 · program services $103,338

  • 7 · Other salaries and wages

    total $88,554,547 · program services $74,805,902 · management and general $13,191,719 · fundraising $556,926

  • 8 · Pension plan contributions

    total $3,797,714 · program services $3,208,095 · management and general $565,735 · fundraising $23,884

  • 9 · Other employee benefits

    total $12,617,591 · program services $9,476,369 · management and general $3,045,154 · fundraising $96,068

  • 10 · Payroll taxes

    total $6,466,301 · program services $5,552,225 · management and general $876,257 · fundraising $37,819

  • 11a · Fees: management

    total $21,385,049 · program services $726,360 · management and general $20,658,689

  • 11b · Fees: legal

    total $82,256 · management and general $82,256

  • 11c · Fees: accounting

    total $15,716 · management and general $15,716

  • 11d · Fees: lobbying

    total $34,000 · program services $34,000

  • 11g · Fees: other

    total $59,457,327 · program services $57,264,008 · management and general $2,110,530 · fundraising $82,789

  • 12 · Advertising and promotion

    total $74,739 · management and general $74,739

  • 13 · Office expenses

    total $1,178,178 · program services $752,338 · management and general $314,515 · fundraising $111,325

  • 14 · Information technology

    total $14,517,548 · program services $1,865,835 · management and general $12,641,633 · fundraising $10,080

  • 16 · Occupancy

    total $10,278,263 · program services $10,233,802 · management and general $43,258 · fundraising $1,203

  • 17 · Travel

    total $155,464 · program services $77,764 · management and general $62,071 · fundraising $15,629

  • 19 · Conferences, conventions and meetings

    total $41,119 · program services $20,779 · management and general $10,849 · fundraising $9,491

  • 20 · Interest

    total $10,748,155 · program services $10,748,155

  • 22 · Depreciation, depletion and amortization

    total $10,686,026 · program services $10,591,627 · management and general $94,399

  • 23 · Insurance

    total $1,714,327 · program services $1,203,419 · management and general $510,908

  • 24a · Other expenses: Patient care supplies

    total $65,455,194 · program services $65,447,539 · fundraising $7,655

  • 24b · Other expenses: Quality assurance fees

    total $13,051,261 · program services $13,051,261

  • 24c · Other expenses: Rental/lease costs

    total $945,933 · program services $943,065 · fundraising $2,868

  • 24d · Other expenses: UBI taxes

    total $784 · program services $784

  • 24e · All other expenses

    total $13,076,153 · program services $12,444,666 · management and general $628,611 · fundraising $2,876

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $34,190,703 · end of year $44,162,927

  • 8 · Inventories for sale or use

    beginning of year $6,930,547 · end of year $8,646,667

  • 9 · Prepaid expenses and deferred charges

    beginning of year $970,963 · end of year $1,050,850

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

    $297,558,015

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

    $198,175,959

  • 10c · Land, buildings and equipment, net

    beginning of year $101,637,927 · end of year $99,382,056

  • 15 · Other assets

    beginning of year $61,596,270 · end of year $66,589,651

  • 17 · Accounts payable and accrued expenses

    beginning of year $132,732,005 · end of year $178,291,078

  • 25 · Other liabilities

    beginning of year $92,090,768 · end of year $89,979,687

  • 27 · Net assets without donor restrictions

    beginning of year -$45,952,409 · end of year -$72,891,474

  • 28 · Net assets with donor restrictions

    beginning of year $26,456,046 · end of year $24,452,860

Mission and programs · 2024

Mission

Living God's love by inspiring health, wholeness and hope.

  • See Schedule O

    Expenses $278,551,331 · Grants $103,338 · Revenue $302,549,999

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Heinrich Kerry

    Dir/Chair/CEO

    Total calculated
    $4,032,170
    From this org
    $0
    From related orgs
    $3,974,195
    Other
    $57,975
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $2,342,000 related
    Bonus
    $0 + $1,586,113 related
    Other
    $0 + $46,082 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $4,032,170 related

  • Hofheins Todd

    Dir/Vice Chair/COO

    Total calculated
    $2,473,667
    From this org
    $0
    From related orgs
    $2,407,675
    Other
    $65,992
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,474,000 related
    Bonus
    $0 + $888,115 related
    Other
    $0 + $45,560 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $52,696 related
    Filer's total
    $0 + $2,473,667 related

  • Beaman John

    CFO/Assistant Secretary

    Total calculated
    $2,060,669
    From this org
    $0
    From related orgs
    $1,980,861
    Other
    $79,808
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,261,000 related
    Bonus
    $0 + $698,818 related
    Other
    $0 + $21,043 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,512 related
    Filer's total
    $0 + $2,060,669 related

  • Stevens Eric

    Pres, Northern California Network

    Total calculated
    $1,944,121
    From this org
    $0
    From related orgs
    $1,886,146
    Other
    $57,975
    Hours/week
    5 + 45.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,196,000 related
    Bonus
    $0 + $495,682 related
    Other
    $0 + $194,464 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $1,944,121 related

  • Nahapetian Arby - Former Care

    Division Medical Officer thru 02/22

    Total calculated
    $1,839,066
    From this org
    $0
    From related orgs
    $1,759,258
    Other
    $79,808
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,111,000 related
    Bonus
    $0 + $458,435 related
    Other
    $0 + $189,823 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,512 related
    Filer's total
    $0 + $1,839,066 related

  • Jobe Meredith

    Secretary

    Total calculated
    $1,279,079
    From this org
    $0
    From related orgs
    $1,221,104
    Other
    $57,975
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $796,100 related
    Bonus
    $0 + $281,132 related
    Other
    $0 + $143,872 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $1,279,079 related

  • Howe Judson

    Pres, North Coast Network thru 07/24

    Total calculated
    $909,594
    From this org
    $0
    From related orgs
    $830,097
    Other
    $79,497
    Hours/week
    8.3 + 41.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $326,174 related
    Bonus
    $0 + $206,444 related
    Other
    $0 + $297,479 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,201 related
    Filer's total
    $0 + $909,594 related

  • Herber Steven

    President

    Total calculated
    $841,777
    From this org
    $0
    From related orgs
    $783,802
    Other
    $57,975
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $559,000 related
    Bonus
    $0 + $121,819 related
    Other
    $0 + $102,983 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $841,777 related

  • Jahn Andrew - Former

    Care Division President thru 02/22

    Total calculated
    $752,628
    From this org
    $0
    From related orgs
    $693,217
    Other
    $59,411
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,190 related
    Bonus
    $0 + $407,001 related
    Other
    $0 + $5,026 related
    Deferred
    $0 + $55,610 related
    Nontaxable benefits
    $0 + $3,801 related
    Filer's total
    $0 + $752,628 related

  • Mock Jeffrey

    Treasurer/Asst Secr

    Total calculated
    $604,083
    From this org
    $0
    From related orgs
    $568,248
    Other
    $35,835
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,258 related
    Bonus
    $0 + $90,747 related
    Other
    $0 + $63,243 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $22,539 related
    Filer's total
    $0 + $604,083 related

  • Mensch Deborah

    Patient Care Executive

    Total calculated
    $449,600
    From this org
    $0
    From related orgs
    $392,101
    Other
    $57,499
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $295,275 related
    Bonus
    $0 + $48,346 related
    Other
    $0 + $48,480 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,203 related
    Filer's total
    $0 + $449,600 related

  • Tomlinson Sean

    Director, Pharmacy

    Total calculated
    $362,420
    From this org
    $322,187
    From related orgs
    $0
    Other
    $40,233
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,233
    Bonus
    $47,954
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $40,233
    Filer's total
    $362,420

  • Hasso Ruth

    RN

    Total calculated
    $330,655
    From this org
    $305,305
    From related orgs
    $0
    Other
    $25,350
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,264
    Bonus
    $3,554
    Other
    $487
    Deferred
    $13,296
    Nontaxable benefits
    $12,054
    Filer's total
    $330,655

  • Nonescan Cindy

    RN

    Total calculated
    $322,908
    From this org
    $272,454
    From related orgs
    $0
    Other
    $50,454
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $268,902
    Bonus
    $3,552
    Other
    $0
    Deferred
    $13,296
    Nontaxable benefits
    $37,158
    Filer's total
    $322,908

  • Smith Lorinda

    RN

    Total calculated
    $314,368
    From this org
    $270,910
    From related orgs
    $0
    Other
    $43,458
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $267,358
    Bonus
    $3,552
    Other
    $0
    Deferred
    $13,296
    Nontaxable benefits
    $30,162
    Filer's total
    $314,368

  • Snyder Retha

    RN

    Total calculated
    $288,781
    From this org
    $264,499
    From related orgs
    $0
    Other
    $24,282
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,912
    Bonus
    $18,106
    Other
    $3,481
    Deferred
    $12,146
    Nontaxable benefits
    $12,136
    Filer's total
    $288,781

  • Wing Bill - Former Dir

    Asst Secr/Vice Chair thru 01/22

    Total calculated
    $273,263
    From this org
    $0
    From related orgs
    $273,263
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $273,263 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $273,263 related

  • Vichi Julie

    Finance Officer

    Total calculated
    $232,178
    From this org
    $0
    From related orgs
    $210,778
    Other
    $21,400
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $191,883 related
    Bonus
    $0 + $12,108 related
    Other
    $0 + $6,787 related
    Deferred
    $0 + $9,594 related
    Nontaxable benefits
    $0 + $11,806 related
    Filer's total
    $0 + $232,178 related

  • Lyons Timothy

    Former Medical Officer thru 12/22

    Total calculated
    $131,000
    From this org
    $0
    From related orgs
    $131,000
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $131,000 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $131,000 related

  • Freedman John

    Director

    Total calculated
    $27,203
    From this org
    $0
    From related orgs
    $27,203
    Other
    $0
    Hours/week
    0 + 4 related

  • Newton Bradford

    Director

    Total calculated
    $26,939
    From this org
    $0
    From related orgs
    $26,939
    Other
    $0
    Hours/week
    0 + 4 related

  • Cherry Robert

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Davis Andrew

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Innocent Larry

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Reiner Richard

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Wagner Jack

    Director

    Total calculated
    $21,611
    From this org
    $0
    From related orgs
    $21,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Woodson Marc

    Director

    Total calculated
    $21,611
    From this org
    $0
    From related orgs
    $21,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Salazar Velino

    Director thru 09/24

    Total calculated
    $21,181
    From this org
    $0
    From related orgs
    $21,181
    Other
    $0
    Hours/week
    0 + 4 related

  • Fehr Joy

    Director

    Total calculated
    $18,680
    From this org
    $0
    From related orgs
    $18,680
    Other
    $0
    Hours/week
    0 + 4 related

  • Beckett Ann

    Director as of 01/24

    Total calculated
    $17,930
    From this org
    $0
    From related orgs
    $17,930
    Other
    $0
    Hours/week
    0 + 4 related

  • Daggett Jonathan

    Director as of 01/24

    Total calculated
    $16,180
    From this org
    $0
    From related orgs
    $16,180
    Other
    $0
    Hours/week
    0 + 4 related

  • Jutzy Kenneth

    Director as of 01/24

    Total calculated
    $16,180
    From this org
    $0
    From related orgs
    $16,180
    Other
    $0
    Hours/week
    0 + 4 related

  • Cress John

    Director as of 10/24

    Total calculated
    $430
    From this org
    $0
    From related orgs
    $430
    Other
    $0
    Hours/week
    0 + 4 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

  • 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

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Lines 4a-b
Severance payments are made based upon agreements between certain qualifying employees and Adventist Health System/West. Details of the terms and conditions of the severance agreements are available to the IRS upon request. Howe, Judson - severance payment - $258,685 Jahn, Andrew - severance payment - $15,065 Wing, Bill - severance payment - $271,535 Select executives agreed to participate in CAP-EX in place of a traditional SERP. See Schedule L, Part V of Adventist Health System/West, for a broader description. Split-Dollar life insurance participants are John Beaman, Kerry Heinrich, Todd Hofheins, Andrew Jahn, Jack Wagner, and Bill Wing. A flexible benefits plan (CAA) is offered to groups of highly-compensated employees meeting certain criteria. The participants are provided with an amount equivalent to 41 percent of their base compensation, less the value of their corporate provided benefits. The balance is set aside for nonvested deferred compensation that is subject to substantial risk of forfeiture and is at risk to the creditors of Adventist Health. Payouts occur according to the participants' payment elections after all substantial risks of forfeiture have lapsed. The plan was frozen for new non-vested contributions in 2016. Jahn, Andrew - participant, no activity in 2024

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

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.

Related partnerships

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

  • Blue Legacy Ventures LLC

    Real property rental · FL

  • Blue Zones LLC

    Education · MN

  • PAR LLC DBA CherryWood Village

    Senior housing · OR

  • PVHR LLC DBA Paradise Village

    Senior housing · OR

  • PVHR2 LLC DBA Parkview Memory Care at Paradise Village

    Senior housing · OR

  • WWGHR LLC DBA Wheatland Village

    Senior housing · OR

Related corporations and trusts

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

  • AdHealth Limited

    C · Pure captive insurance · BD

  • Adventist Health Plan Inc

    C · Health insurance · CA

  • South Coast Medical Center

    C · Wind down after sale of hospital · CA

  • Thrive Productions Inc

    C · Production company · MN

Provenance

Return type
form_990
Tax year
2024
Filed
25 October 2025
IRS schema version
2024v5.2
Source object
202513109349302021

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