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Nonprofiteer
← NORTHBAY HEALTHCARE CORPORATION

Form 990 for tax year 2022

Filed by NORTHBAY HEALTHCARE CORPORATION.

Totals

Total revenue
$94,170,563
Total expenses
$93,936,743
Contributions and grants received
$90,000
Grants paid
$90,000
Program service revenue
$94,073,844
Investment income
$5,301
Other revenue
$1,418
Total assets, end of year
$81,988,832
Total liabilities, end of year
$75,787,362
Net assets or fund balances, end of year
$6,201,470
Program services expenses (Part IX)
$69,411,448
Management and general expenses
$24,525,295
Fundraising expenses
$0
Program service expenses (Part III)
$69,411,448

Program services were 73.9% 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)

    $90,000

  • 2a · Program service revenue: MANAGEMENT & ADMIN FEES

    total $93,832,920 · related or exempt $93,832,920

  • 2b · Program service revenue: REBATES & REFUNDS

    total $240,924 · related or exempt $240,924

  • 7a · Gross sales of assets other than inventory

    securities $5,301

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

    securities $0

  • 7c · Gain or loss

    securities $5,301

  • 7d · Net gain or loss

    total $5,301 · excluded $5,301

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,418 · excluded $1,418

  • 11e · Other revenue, total

    $1,418

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $90,000 · program services $90,000

  • 5 · Compensation of officers, directors and key employees

    total $6,339,755 · program services $2,372,849 · management and general $3,966,906

  • 7 · Other salaries and wages

    total $22,953,816 · program services $12,671,042 · management and general $10,282,774

  • 8 · Pension plan contributions

    total $896,339 · program services $500,622 · management and general $395,717

  • 9 · Other employee benefits

    total $3,883,826 · program services $2,643,554 · management and general $1,240,272

  • 10 · Payroll taxes

    total $1,812,125 · program services $1,065,846 · management and general $746,279

  • 11b · Fees: legal

    total $2,340,930 · program services $1,434,439 · management and general $906,491

  • 11c · Fees: accounting

    total $201,654 · management and general $201,654

  • 11g · Fees: other

    total $34,209,654 · program services $29,601,814 · management and general $4,607,840

  • 12 · Advertising and promotion

    total $494,914 · management and general $494,914

  • 13 · Office expenses

    total $1,356,517 · program services $1,077,700 · management and general $278,817

  • 14 · Information technology

    total $8,563,474 · program services $8,563,474

  • 16 · Occupancy

    total $3,637,009 · program services $3,408,431 · management and general $228,578

  • 17 · Travel

    total $37,097 · program services $9,205 · management and general $27,892

  • 19 · Conferences, conventions and meetings

    total $63,053 · program services $56,742 · management and general $6,311

  • 20 · Interest

    total $1,058 · program services $861 · management and general $197

  • 22 · Depreciation, depletion and amortization

    total $3,854,235 · program services $3,650,581 · management and general $203,654

  • 23 · Insurance

    total $1,556,292 · program services $1,556,292

  • 24a · Other expenses: RECRUITING

    total $477,523 · program services $284,421 · management and general $193,102

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $379,113 · program services $250,563 · management and general $128,550

  • 24c · Other expenses: TAXES/LICENSES

    total $379,000 · program services $18,469 · management and general $360,531

  • 24d · Other expenses: PUBLIC RELATIONS

    total $172,390 · program services $30,198 · management and general $142,192

  • 24e · All other expenses

    total $236,969 · program services $124,345 · management and general $112,624

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$195,924 · end of year $579,446

  • 4 · Accounts receivable

    beginning of year $752,302 · end of year $187,151

  • 8 · Inventories for sale or use

    beginning of year $177,537 · end of year $12,139

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,369,235 · end of year $5,105,038

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

    $60,981,784

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

    $48,468,835

  • 10c · Land, buildings and equipment, net

    beginning of year $9,580,761 · end of year $12,512,949

  • 11 · Investments: publicly traded securities

    beginning of year $3,173,819 · end of year $3,822,563

  • 13 · Investments: program-related

    beginning of year $100 · end of year $100

  • 15 · Other assets

    beginning of year $6,134,859 · end of year $59,769,446

  • 17 · Accounts payable and accrued expenses

    beginning of year $36,776,611 · end of year $52,708,237

  • 18 · Grants payable

    beginning of year $16,605 · end of year $4,923

  • 23 · Secured mortgages and notes payable

    beginning of year $103,719 · end of year $103,719

  • 25 · Other liabilities

    beginning of year $12,789,171 · end of year $22,970,483

  • 27 · Net assets without donor restrictions

    beginning of year -$26,687,071 · end of year $6,190,596

  • 28 · Net assets with donor restrictions

    beginning of year -$6,346 · end of year $10,874

Mission and programs · 2022

Mission

COMPASSIONATE CARE, ADVANCED MEDICINE, CLOSE TO HOME.

Activities or mission (Part I)

MANAGEMENT AND OTHER SUPPORT SERVICES FOR NORTHBAY HEALTHCARE AFFILIATED ORGANIZATIONS.

  • NORTHBAY HEALTHCARE CORPORATION (NBHC) IS THE PARENT ORGANIZATION OF THREE CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATIONS; ONE OF THOSE CORPORATIONS, NORTHBAY HEALTHCARE GROUP, OWNS AND OPERATES NON-PROFIT COMMUNITY HOSPITALS IN FAIRFIELD AND VACAVILLE. THE PURPOSE OF NBHC IS TO SUPPORT AND HELP CARRY OUT THE PURPOSES AND FUNCTIONS OF NORTHBAY HEALTHCARE GROUP, NORTHBAY HEALTH ADVANTAGE, AND NORTHBAY HEALTHCARE FOUNDATION. THIS IS ACCOMPLISHED THROUGH PROVIDING COORDINATION, MANAGEMENT, AND OTHER SUPPORT SERVICES TO THE NON-PROFIT HOSPITALS AND OTHER RELATED COMMUNITY HEALTHCARE PROGRAMS. THESE SERVICES INCLUDE MARKETING, RESEARCH OF NEW CLINICAL SERVICE AREAS, MANAGING CONTRACTS BETWEEN PROVIDERS AND PAYORS, AND FINANCING.

    Expenses $69,411,448 · Grants $90,000 · Revenue $94,073,844

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

Listed in Part VII

  • B Konard Jones

    PRESIDENT & CEO / ASST SECRETARY

    Total calculated
    $1,663,586
    From this org
    $1,241,415
    From related orgs
    $0
    Other
    $422,171
    Hours/week
    30 + 20 related

    Schedule J breakdown matched by us

    Base
    $955,902
    Bonus
    $0
    Other
    $285,513
    Deferred
    $380,198
    Nontaxable benefits
    $41,973
    Filer's total
    $1,663,586

  • Mark Sievers

    CHAIR

    Total calculated
    $16,898
    From this org
    $0
    From related orgs
    $16,898
    Other
    $0
    Hours/week
    1 + 1 related

  • Stephen J Power

    VICE CHAIR

    Total calculated
    $16,898
    From this org
    $0
    From related orgs
    $16,898
    Other
    $0
    Hours/week
    1

  • Mary Mancini MD

    SECRETARY - TREASURER

    Total calculated
    $25,381
    From this org
    $0
    From related orgs
    $25,381
    Other
    $0
    Hours/week
    1

  • Gary Falati

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Archie Humphrey

    DIRECTOR

    Total calculated
    $17,095
    From this org
    $0
    From related orgs
    $17,095
    Other
    $0
    Hours/week
    1 + 1 related

  • Chris Sweeney

    DIRECTOR

    Total calculated
    $16,912
    From this org
    $0
    From related orgs
    $16,912
    Other
    $0
    Hours/week
    1

  • Murray Woolf MD

    DIRECTOR

    Total calculated
    $17,043
    From this org
    $0
    From related orgs
    $17,043
    Other
    $0
    Hours/week
    1

  • Michele Bouit

    VP, FINANCE & CFO THRU 11/2022

    Total calculated
    $603,188
    From this org
    $519,394
    From related orgs
    $0
    Other
    $83,794
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $451,818
    Bonus
    $0
    Other
    $67,576
    Deferred
    $66,506
    Nontaxable benefits
    $17,288
    Filer's total
    $603,188

  • Timothy Maurice

    INT VP, FINANCE & CFO START 11/2022

    Total calculated
    $145,396
    From this org
    $145,386
    From related orgs
    $0
    Other
    $10
    Hours/week
    5 + 45 related

  • Wayne Gietz

    PRES NBHG / ASST SECR THRU 4/2022

    Total calculated
    $513,564
    From this org
    $469,159
    From related orgs
    $0
    Other
    $44,405
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $192,692
    Bonus
    $0
    Other
    $276,467
    Deferred
    $29,416
    Nontaxable benefits
    $14,989
    Filer's total
    $513,564

  • Scott Davis

    VP, CSO / PRES NBHA THRU 8/2022

    Total calculated
    $898,232
    From this org
    $803,881
    From related orgs
    $0
    Other
    $94,351
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $286,192
    Bonus
    $0
    Other
    $517,689
    Deferred
    $50,656
    Nontaxable benefits
    $43,695
    Filer's total
    $898,232

  • Christopher Timbers

    VP, CHIEF INFORMATION OFFICER

    Total calculated
    $654,862
    From this org
    $515,565
    From related orgs
    $0
    Other
    $139,297
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $416,138
    Bonus
    $0
    Other
    $99,427
    Deferred
    $64,757
    Nontaxable benefits
    $74,540
    Filer's total
    $654,862

  • Seth Kaufman MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $610,981
    From this org
    $496,437
    From related orgs
    $0
    Other
    $114,544
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $441,650
    Bonus
    $0
    Other
    $54,787
    Deferred
    $50,571
    Nontaxable benefits
    $63,973
    Filer's total
    $610,981

  • Jim Andersen

    VP, HUMAN RESOURCES

    Total calculated
    $516,341
    From this org
    $412,618
    From related orgs
    $0
    Other
    $103,723
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $360,924
    Bonus
    $0
    Other
    $51,694
    Deferred
    $56,888
    Nontaxable benefits
    $46,835
    Filer's total
    $516,341

  • Sheniece Smith Esq Fache

    VP, CAO & GENERAL COUNSEL

    Total calculated
    $498,877
    From this org
    $419,888
    From related orgs
    $0
    Other
    $78,989
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $401,851
    Bonus
    $0
    Other
    $18,037
    Deferred
    $55,153
    Nontaxable benefits
    $23,836
    Filer's total
    $498,877

  • Tracy Geddis

    VP, OPERATIONS

    Total calculated
    $426,184
    From this org
    $361,596
    From related orgs
    $0
    Other
    $64,588
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $339,641
    Bonus
    $0
    Other
    $21,955
    Deferred
    $29,769
    Nontaxable benefits
    $34,819
    Filer's total
    $426,184

  • Steve Huddleston

    VP, PUBLIC AFAIRS THRU 12/2022

    Total calculated
    $390,309
    From this org
    $314,860
    From related orgs
    $0
    Other
    $75,449
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $198,788
    Bonus
    $0
    Other
    $116,072
    Deferred
    $46,700
    Nontaxable benefits
    $28,749
    Filer's total
    $390,309

  • Heather Resseger

    VP, CNO START 6/2022

    Total calculated
    $380,902
    From this org
    $338,792
    From related orgs
    $0
    Other
    $42,110
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $307,100
    Bonus
    $0
    Other
    $31,692
    Deferred
    $10,373
    Nontaxable benefits
    $31,737
    Filer's total
    $380,902

  • Traci Duncan

    VP, CNO THRU 6/2022

    Total calculated
    $226,511
    From this org
    $173,755
    From related orgs
    $0
    Other
    $52,756
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $109,801
    Bonus
    $12,000
    Other
    $51,954
    Deferred
    $21,841
    Nontaxable benefits
    $30,915
    Filer's total
    $226,511

  • Arold Nelson

    CLINICAL NURSE SUPERVISOR

    Total calculated
    $472,892
    From this org
    $416,879
    From related orgs
    $0
    Other
    $56,013
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $398,079
    Bonus
    $0
    Other
    $18,800
    Deferred
    $12,514
    Nontaxable benefits
    $43,499
    Filer's total
    $472,892

  • Juan Orias

    CLINICAL NURSE II

    Total calculated
    $470,342
    From this org
    $438,582
    From related orgs
    $0
    Other
    $31,760
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $419,782
    Bonus
    $0
    Other
    $18,800
    Deferred
    $1,025
    Nontaxable benefits
    $30,735
    Filer's total
    $470,342

  • Paul McGinty

    PRESIDENT, NBHF

    Total calculated
    $410,596
    From this org
    $318,672
    From related orgs
    $0
    Other
    $91,924
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $256,267
    Bonus
    $50,000
    Other
    $12,405
    Deferred
    $40,692
    Nontaxable benefits
    $51,232
    Filer's total
    $410,596

  • Theresa Bartoli

    CLINICAL COORDINATOR

    Total calculated
    $422,056
    From this org
    $367,533
    From related orgs
    $0
    Other
    $54,523
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $360,460
    Bonus
    $0
    Other
    $7,073
    Deferred
    $16,676
    Nontaxable benefits
    $37,847
    Filer's total
    $422,056

  • Peter Dhaliwal

    CLINICAL NURSE II

    Total calculated
    $408,264
    From this org
    $369,465
    From related orgs
    $0
    Other
    $38,799
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $364,239
    Bonus
    $0
    Other
    $5,226
    Deferred
    $8,310
    Nontaxable benefits
    $30,489
    Filer's total
    $408,264

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
DURING THE 2022 CALENDAR YEAR, SCOTT DAVIS RECEIVED A $433,000 SEVERANCE PAYMENT AND WAYNE GIETZE RECEIVED A $149,600 SEVERANCE PAYMENT. BOTH PAYMENTS WERE TAXABLE COMPENSATION TO THE INDIVIDUALS, AND REPORTED WITHIN SCHEDULE J, PART II, COLUMN (B)(III). THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S SUPPLEMENTAL 457(F) RETIREMENT PLAN. EMPLOYER CONTRIBUTIONS TO THE PLAN DURING THE 2022 CALENDAR YEAR ARE AS FOLLOWS, WHICH HAS BEEN REPORTED AS "RETIREMENT AND OTHER DEFERRED COMPENSATION" ON SCHEDULE J, PART II, COLUMN (C): B. KONARD JONES - $367,998 SCOTT DAVIS - $41,991 CHRISTOPHER TIMBERS - $54,573 SETH KAUFMAN, MD - $39,755 MICHELE BOUIT - $60,406 JIM ANDERSEN - $47,032 WAYNE GIETZ - $17,216 SHENIECE SMITH, ESQ., FACHE - $52,001 TRACY GEDDIS - $26,399 PAUL MCGINTY - $38,050 STEVE HUDDLESTON - $27,116 TRACI DUNCAN - $16,524 ADDITIONALLY, DUE TO VESTING OF THE 457(F) RETIREMENT PLAN, THE FOLLOWING INDIVIDUALS RECOGNIZED TAXABLE COMPENSATION IN THE FOLLOWING AMOUNTS, WHICH HAS BEEN REPORTED AS "OTHER REPORTABLE COMPENSATION" IN SCHEDULE J, PART II, COLUMN (B)(III) AND "COMPENSATION IN COLUMN (B) REPORTED AS DEFERRED ON PRIOR FORM 990" IN SCHEDULE J, PART II, COLUMN (F). STEVE HUDDLESTON - $25,267 TRACI DUNCAN - $14,997

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.

  • NORTHBAY HEALTH ADVANTAGE

    501(C)(3) · MANAGES REAL ESTATE FOR NORTHBAY HEALTHCARE GROUP & AFFILIATES · CA · controlled entity

    Directly controlled by NORTHBAY HEALTHCARE CORPORATION

  • NORTHBAY HEALTHCARE GROUP

    501(C)(3) · OPERATES TWO NONPROFIT HOSPITALS · CA · controlled entity

    Directly controlled by NORTHBAY HEALTHCARE CORPORATION

  • NORTHBAY HEALTHCARE FOUNDATION

    501(C)(3) · PROVIDES FUNDRAISING FOR NORTHBAY HEALTHCARE GROUP & AFFILIATES · CA · controlled entity

    Directly controlled by NORTHBAY HEALTHCARE 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.

  • SOLANO DIAGNOSTIC PARTNERS

    RELATED · DIAGNOSTIC IMAGING · CA · 5% owned · share of income $20,753 · share of assets $198,987

    Directly controlled by NORTHBAY HEALTH ADVANTAGE

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202343189349308259

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