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Nonprofiteer
← LOMA LINDA MERCANTILE

Form 990 for tax year 2022

Filed by LOMA LINDA MERCANTILE.

Totals

Total revenue
$1,705,442,118
Total expenses
$1,705,413,499
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,705,442,118
Investment income
$0
Other revenue
$0
Total assets, end of year
$7,550,919
Total liabilities, end of year
$8,013,709
Net assets or fund balances, end of year
-$462,790
Program services expenses (Part IX)
$1,705,413,499
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,705,413,499

Program services were 100.0% 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: PROGRAM SERVICE REVENUE

    total $1,705,442,118 · related or exempt $1,705,442,118

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: SERVICES PROVIDED-RELAT

    total $1,705,413,499 · program services $1,705,413,499

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $338,138 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,864,448 · end of year $7,550,919

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

    $987,328

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

    $987,328

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,693,995 · end of year $8,013,709

  • 27 · Net assets without donor restrictions

    beginning of year -$491,409 · end of year -$462,790

Mission and programs · 2022

Mission

PURCHASING & DISTRIBUTION OF EQUIPMENT AND MEDICAL AND OTHER RELATED SUPPLIES FOR LOMA LINDA UNIVERSITY HEALTH ORGANIZATIONS.

Activities or mission (Part I)

PURCHASING & DISTRIBUTION OF EQUIPMENT, MEDICAL & OTHER SUPPLIES AND SERVICES FOR ALL LLUH RELATED ORGANIZATIONS.

  • PURCHASING & DISTRIBUTION OF EQUIPMENT, MEDICAL, AND OTHER RELATED SUPPLIES & SERVICES FOR LOMA LINDA UNIVERSITY HEALTH ORGANIZATIONS IN FULFILLING OUR MISSION, "TO MAKE MAN WHOLE".

    Expenses $1,705,413,499 · Revenue $1,705,442,118

As filed on the 2022 return.

Listed in Part VII

  • Carter Ronald

    EVP UNIVERSITY AFFAIRS

    Total calculated
    $428,937
    From this org
    $0
    From related orgs
    $358,552
    Other
    $70,385
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $313,000 related
    Bonus
    $0
    Other
    $0 + $45,552 related
    Deferred
    $0 + $21,182 related
    Nontaxable benefits
    $0 + $49,203 related
    Filer's total
    $0 + $428,937 related

  • Thomas Tamara

    TRUSTEE

    Total calculated
    $812,276
    From this org
    $0
    From related orgs
    $710,591
    Other
    $101,685
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $583,846 related
    Bonus
    $0
    Other
    $0 + $126,745 related
    Deferred
    $0 + $40,923 related
    Nontaxable benefits
    $0 + $60,762 related
    Filer's total
    $0 + $812,276 related

  • Hannamyrna Lee

    SECRETARY

    Total calculated
    $217,784
    From this org
    $0
    From related orgs
    $181,557
    Other
    $36,227
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $149,079 related
    Bonus
    $0 + $7,657 related
    Other
    $0 + $24,821 related
    Deferred
    $0 + $19,211 related
    Nontaxable benefits
    $0 + $17,016 related
    Filer's total
    $0 + $217,784 related

  • Hansen Kent

    GENERAL COUNSEL

    Total calculated
    $865,072
    From this org
    $0
    From related orgs
    $758,870
    Other
    $106,202
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $586,992 related
    Bonus
    $0 + $52,700 related
    Other
    $0 + $119,178 related
    Deferred
    $0 + $41,701 related
    Nontaxable benefits
    $0 + $64,501 related
    Filer's total
    $0 + $865,072 related

  • Hart Richard Henry

    TRUSTEE

    Total calculated
    $777,769
    From this org
    $0
    From related orgs
    $664,271
    Other
    $113,498
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $554,123 related
    Bonus
    $0
    Other
    $0 + $110,148 related
    Deferred
    $0 + $42,513 related
    Nontaxable benefits
    $0 + $70,985 related
    Filer's total
    $0 + $777,769 related

  • Lalas Angela

    CFO

    Total calculated
    $1,168,745
    From this org
    $0
    From related orgs
    $1,027,979
    Other
    $140,766
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $787,981 related
    Bonus
    $0 + $87,938 related
    Other
    $0 + $152,060 related
    Deferred
    $0 + $44,788 related
    Nontaxable benefits
    $0 + $95,978 related
    Filer's total
    $0 + $1,168,745 related

  • Wright Trevor

    PRESIDENT

    Total calculated
    $1,331,506
    From this org
    $0
    From related orgs
    $1,171,556
    Other
    $159,950
    Hours/week
    0.5 + 49.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $887,250 related
    Bonus
    $0 + $109,832 related
    Other
    $0 + $174,474 related
    Deferred
    $0 + $48,191 related
    Nontaxable benefits
    $0 + $111,759 related
    Filer's total
    $0 + $1,331,506 related

  • Lund Joshua S

    ASST VP SUPPLY CHAIN

    Total calculated
    $266,233
    From this org
    $0
    From related orgs
    $226,430
    Other
    $39,803
    Hours/week
    25 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $186,759 related
    Bonus
    $0 + $10,099 related
    Other
    $0 + $29,572 related
    Deferred
    $0 + $16,571 related
    Nontaxable benefits
    $0 + $23,232 related
    Filer's total
    $0 + $266,233 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

  • 4b · Supplemental nonqualified retirement plan
  • 6b · Pay contingent on a related organization's net earnings

Answered no

  • 4a · Severance or change-of-control payment
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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, LINE 4B
THE FOLLOWING LLUH EMPLOYEES PARTICIPATED IN, AND RECEIVED PAYMENT FROM, A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: NET FLEX PLAN CREDITS PAID TO EMPLOYEE IN CASH: - CARTER, RONALD: 26,536 - THOMAS, TAMARA: 93,289 - HANSEN, KENT: 97,711 - HART, RICHARD HENRY: 89,474 - LALAS, ANGELA M.: 137,422 - WRIGHT, TREVOR: 154,926 TAX INDEMNIFICATION AND GROSS-UP PAYMENTS: - CARTER, RONALD: 3,406 - HANSEN, KENT: 3,889 - HART, RICHARD HENRY: 4,678 - LALAS, ANGELA M.: 1,939 - THOMAS, TAMARA: 10,475 - WRIGHT, TREVOR: 4,167 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 MERCANTILE, HAS AN INCENTIVE PLAN. PAYMENTS FOR INCENTIVE AWARDS ARE TRIGGERED ONLY IF, AMONG OTHER ESTABLISHED CRITERIA, NET INCOME EXCEEDS BUDGET BY AN ESTABLISHED PERCENTAGE.

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.

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 corporations and trusts

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

  • MEDICAL PROPERTIES OF LOMA LINDA

    C · PROPERTY OWNERSHIP · CA

    Directly controlled by LOMA LINDA UNIVERSITY HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202431359349312578

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