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Nonprofiteer
← MARIN GENERAL HOSPITAL

Form 990 for tax year 2022

Filed by MARIN GENERAL HOSPITAL.

Totals

Total revenue
$541,744,888
Total expenses
$526,435,755
Contributions and grants received
$9,945,124
Grants paid
$22,984,704
Program service revenue
$532,926,564
Investment income
$454,361
Other revenue
-$1,581,161
Total assets, end of year
$571,672,909
Total liabilities, end of year
$398,449,401
Net assets or fund balances, end of year
$173,223,508
Program services expenses (Part IX)
$475,964,359
Management and general expenses
$50,471,396
Fundraising expenses
$0
Program service expenses (Part III)
$475,964,359

Program services were 90.4% 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.

  • 1d · Related organizations

    $9,945,124

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $479,145,205 · related or exempt $479,145,205

  • 2b · Program service revenue: CAPITATION REVENUE

    total $42,936,352 · related or exempt $42,936,352

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $9,102,514 · related or exempt $9,102,514

  • 2d · Program service revenue: RENTAL REVENUE FROM MHMN

    total $1,742,493 · related or exempt $1,742,493

  • 3 · Investment income

    total $1,875,359 · excluded $1,875,359

  • 4 · Income from investment of tax-exempt bond proceeds

    total $3,724 · excluded $3,724

  • 6a · Gross rents

    real property $735,934

  • 6b · Less rental expenses

    real property $3,071,220

  • 6c · Rental income or loss

    real property -$2,335,286

  • 6d · Net rental income or loss

    total -$2,335,286 · excluded -$2,335,286

  • 7a · Gross sales of assets other than inventory

    securities $23,168,777 · other assets $9,156

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

    securities $24,602,655 · other assets $0

  • 7c · Gain or loss

    securities -$1,433,878 · other assets $9,156

  • 7d · Net gain or loss

    total -$1,424,722 · excluded -$1,424,722

  • 11a · Other revenue: CAFETERIA

    total $754,125 · excluded $754,125

  • 11e · Other revenue, total

    $754,125

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $22,850,741 · program services $22,850,741

  • 2 · Grants to domestic individuals

    total $133,963 · program services $133,963

  • 5 · Compensation of officers, directors and key employees

    total $6,397,746 · program services $1,423,236 · management and general $4,974,510

  • 7 · Other salaries and wages

    total $193,544,867 · program services $177,999,529 · management and general $15,545,338

  • 8 · Pension plan contributions

    total $8,025,564 · program services $6,924,506 · management and general $1,101,058

  • 9 · Other employee benefits

    total $36,380,059 · program services $32,602,177 · management and general $3,777,882

  • 10 · Payroll taxes

    total $14,646,779 · program services $13,099,676 · management and general $1,547,103

  • 11b · Fees: legal

    total $535,573 · program services $535,573

  • 11c · Fees: accounting

    total $420,869 · management and general $420,869

  • 11f · Fees: investment management

    total $121,863 · management and general $121,863

  • 11g · Fees: other

    total $139,927,974 · program services $121,293,649 · management and general $18,634,325

  • 12 · Advertising and promotion

    total $1,197,398 · program services $1,197,398

  • 13 · Office expenses

    total $481,985 · program services $432,100 · management and general $49,885

  • 14 · Information technology

    total $3,395,852 · program services $3,138,148 · management and general $257,704

  • 16 · Occupancy

    total $13,459,399 · program services $12,869,686 · management and general $589,713

  • 17 · Travel

    total $57,991 · program services $57,991

  • 20 · Interest

    total $7,396,228 · program services $7,396,228

  • 22 · Depreciation, depletion and amortization

    total $22,563,191 · program services $22,563,191

  • 23 · Insurance

    total $2,440,046 · program services $2,196,041 · management and general $244,005

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $27,656,173 · program services $27,656,173

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $16,613,330 · program services $14,950,125 · management and general $1,663,205

  • 24c · Other expenses: LICENSES & TAXES

    total $3,162,850 · program services $3,162,850

  • 24d · Other expenses: RENTAL EQUIPMENT

    total $1,071,097 · program services $1,071,097

  • 24e · All other expenses

    total $3,954,217 · program services $2,410,281 · management and general $1,543,936

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,229,996 · end of year $26,802,241

  • 2 · Savings and temporary cash investments

    beginning of year $1,871,115 · end of year $1,435,507

  • 3 · Pledges and grants receivable

    beginning of year $880,651 · end of year $1,549,037

  • 4 · Accounts receivable

    beginning of year $65,821,758 · end of year $99,239,844

  • 7 · Other notes and loans receivable

    beginning of year $4,659,699 · end of year $4,709,800

  • 8 · Inventories for sale or use

    beginning of year $7,429,475 · end of year $8,163,689

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,513,566 · end of year $9,048,314

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

    $490,318,931

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

    $279,949,737

  • 10c · Land, buildings and equipment, net

    beginning of year $185,225,916 · end of year $210,369,194

  • 11 · Investments: publicly traded securities

    beginning of year $81,564,904 · end of year $57,538,004

  • 12 · Investments: other securities

    beginning of year $21,789,282 · end of year $15,774,993

  • 13 · Investments: program-related

    beginning of year $5,198,781 · end of year $5,758,463

  • 14 · Intangible assets

    beginning of year $741,007 · end of year $741,007

  • 15 · Other assets

    beginning of year $148,509,258 · end of year $130,542,816

  • 17 · Accounts payable and accrued expenses

    beginning of year $85,211,721 · end of year $91,943,733

  • 19 · Deferred revenue

    beginning of year $34,571,330 · end of year $3,268,807

  • 20 · Tax-exempt bond liabilities

    beginning of year $97,355,791 · end of year $96,880,933

  • 23 · Secured mortgages and notes payable

    beginning of year $81,028,209 · end of year $104,940,112

  • 25 · Other liabilities

    beginning of year $106,971,286 · end of year $101,415,816

  • 27 · Net assets without donor restrictions

    beginning of year $147,988,246 · end of year $151,855,511

  • 28 · Net assets with donor restrictions

    beginning of year $26,308,825 · end of year $21,367,997

Mission and programs · 2022

Mission

TO PROVIDE EXCEPTIONAL HEALTH CARE SERVICES IN A COMPASSIONATE AND HEALING ENVIRONMENT.

  • MARIN GENERAL HOSPITAL DBA MARINHEALTH MEDICAL CENTER IS A 327-BED INDEPENDENT HOSPITAL WITH DEEP ROOTS IN THE COMMUNITY. WE HAVE BEEN MEETING THE HEALTHCARE NEEDS OF THE NORTH BAY SINCE FIRST OPENING OUR DOORS AS MARIN GENERAL HOSPITAL IN 1952. AS MARIN'S ONLY FULL-SERVICE, ACUTE CARE HOSPITAL, WE PROVIDE COMPREHENSIVE CARE ACROSS ALL MAJOR SERVICE LINES. OUR LEVEL III TRAUMA CENTER AND EMERGENCY DEPARTMENT RECEIVE 70% OF THE COUNTY'S AMBULANCE TRAFFIC, AND WE PROVIDE LIFE-SAVING CARE FOR OUR STROKE AND HEART ATTACK PATIENTS. WE ALSO OFFER THE ONLY HOSPITAL-BASED LABOR & DELIVERY UNIT IN MARIN. ADDITIONAL SERVICES PROVIDED INCLUDE: BEHAVIORAL HEALTH; CANCER CARE; CRITICAL CARE; EMERGENCY & TRAUMA; IMAGING & RADIOLOGY; STROKE CARE; SPINE & BRAIN CARE; AND SURGERY & PROCEDURES, AMONGST MANY OTHER SPECIALTIES.AS A DISTRICT HOSPITAL, OWNED BY MARIN HEALTHCARE DISTRICT, WE ANSWER ONLY TO THE COMMUNITY WE SERVE. THIS GIVES US THE FLEXIBILITY TO PLAN CARE THAT TRULY MEETS OUR COMMUNITY'S NEEDS. BUILDING ON A DECADES-LONG RELATIONSHIP, MARINHEALTH AND UCSF HEALTH FORMED A STRATEGIC ALLIANCE IN 2019 THAT EXPANDS ACCESS TO HIGH-QUALITY CLINICAL CARE IN MARIN COUNTY AND THROUGHOUT THE NORTH BAY.

    Expenses $475,964,359 · Grants $22,984,704 · Revenue $532,926,564

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

Listed in Part VII

  • ANDREA SCHULTZ

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 0.5 related

  • ROBERT PEIRCE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JOSEPH C EUPHRAT

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • GENE MARIE O'CONNELL RN MS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • JOE ABRAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • JOSHUA ADLER MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MARTIN ARRICK MBA PMH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LISA CARMEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • SHELBY DECOSTA MHA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL K KWOK MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DENISE LUCY EDD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MARA PEREZ PHD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • HADLEY MULLIN MBA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ADAM NEVITT MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DANIEL VASQUEZ CBE MBA MPP

    BOARD MEMBER START 10/2022

    Total calculated
    $0
    Hours/week
    2

  • K JENNIFER VOSS MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • DAVID KLEIN MD MBA

    CEO & BOARD MEMBER

    Total calculated
    $1,840,687
    From this org
    $1,799,250
    From related orgs
    $0
    Other
    $41,437
    Hours/week
    46 + 4 related

    Schedule J breakdown matched by us

    Base
    $1,306,030
    Bonus
    $486,362
    Other
    $6,858
    Deferred
    $15,613
    Nontaxable benefits
    $25,824
    Filer's total
    $1,840,687

  • ERIC BRETTNER

    CHIEF FINANCIAL OFFICER

    Total calculated
    $757,167
    From this org
    $709,710
    From related orgs
    $0
    Other
    $47,457
    Hours/week
    46 + 4 related

    Schedule J breakdown matched by us

    Base
    $520,196
    Bonus
    $188,272
    Other
    $1,242
    Deferred
    $15,978
    Nontaxable benefits
    $31,479
    Filer's total
    $757,167

  • LINDA LANG

    CHIEF HR OFFICER THRU 9/2022

    Total calculated
    $492,373
    From this org
    $473,296
    From related orgs
    $0
    Other
    $19,077
    Hours/week
    48 + 2 related

    Schedule J breakdown matched by us

    Base
    $346,394
    Bonus
    $126,563
    Other
    $339
    Deferred
    $0
    Nontaxable benefits
    $19,077
    Filer's total
    $492,373

  • MARY FRIEDMAN

    CHIEF STRATEGY OFFICER

    Total calculated
    $459,234
    From this org
    $402,823
    From related orgs
    $0
    Other
    $56,411
    Hours/week
    48 + 2 related

    Schedule J breakdown matched by us

    Base
    $301,234
    Bonus
    $101,250
    Other
    $339
    Deferred
    $25,063
    Nontaxable benefits
    $31,348
    Filer's total
    $459,234

  • ELIZABETH KOLCUN

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $494,263
    From this org
    $442,397
    From related orgs
    $0
    Other
    $51,866
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $324,535
    Bonus
    $117,182
    Other
    $680
    Deferred
    $20,456
    Nontaxable benefits
    $31,410
    Filer's total
    $494,263

  • KARIN SHAVELSON MD FAAP

    CHIEF MEDICAL OFFICER

    Total calculated
    $709,306
    From this org
    $661,499
    From related orgs
    $0
    Other
    $47,807
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $484,814
    Bonus
    $175,628
    Other
    $1,057
    Deferred
    $15,613
    Nontaxable benefits
    $32,194
    Filer's total
    $709,306

  • ANDREW APOLINARSKI MSN RN CNL

    CHIEF NURSING OFFICER

    Total calculated
    $713,930
    From this org
    $565,320
    From related orgs
    $0
    Other
    $148,610
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $423,627
    Bonus
    $140,063
    Other
    $1,630
    Deferred
    $125,483
    Nontaxable benefits
    $23,127
    Filer's total
    $713,930

  • COLIN LEARY JD

    GENERAL COUNSEL

    Total calculated
    $594,560
    From this org
    $547,528
    From related orgs
    $0
    Other
    $47,032
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $425,970
    Bonus
    $120,748
    Other
    $810
    Deferred
    $15,553
    Nontaxable benefits
    $31,479
    Filer's total
    $594,560

  • EUGENE LEWIS MBA SPHR

    CHIEF HR OFFICER START 9/2022

    Total calculated
    $336,225
    From this org
    $303,232
    From related orgs
    $0
    Other
    $32,993
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $263,335
    Bonus
    $39,674
    Other
    $223
    Deferred
    $19,694
    Nontaxable benefits
    $13,299
    Filer's total
    $336,225

  • SUSAN CUMMING MD

    MED DIR PATIENT EXPERIENCE

    Total calculated
    $447,153
    From this org
    $389,069
    From related orgs
    $0
    Other
    $58,084
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $351,772
    Bonus
    $33,860
    Other
    $3,437
    Deferred
    $26,620
    Nontaxable benefits
    $31,464
    Filer's total
    $447,153

  • CHUN LI

    CHIEF CLIN PHYSICIST & DIR RAD ONC

    Total calculated
    $537,628
    From this org
    $402,776
    From related orgs
    $0
    Other
    $134,852
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $337,318
    Bonus
    $63,347
    Other
    $2,111
    Deferred
    $122,156
    Nontaxable benefits
    $12,696
    Filer's total
    $537,628

  • RUSSELL PECKENPAUGH

    VP IS ADMINISTRATION

    Total calculated
    $407,029
    From this org
    $374,242
    From related orgs
    $0
    Other
    $32,787
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $306,163
    Bonus
    $65,703
    Other
    $2,376
    Deferred
    $21,574
    Nontaxable benefits
    $11,213
    Filer's total
    $407,029

  • MICHAEL KIM MD

    MHMN VP OF MEDICAL AFFAIRS

    Total calculated
    $450,594
    From this org
    $426,917
    From related orgs
    $0
    Other
    $23,677
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $385,825
    Bonus
    $40,000
    Other
    $1,092
    Deferred
    $15,250
    Nontaxable benefits
    $8,427
    Filer's total
    $450,594

  • GREGORY LEE

    IR / CATH / EP TECH LEAD

    Total calculated
    $643,536
    From this org
    $585,092
    From related orgs
    $0
    Other
    $58,444
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $585,092
    Bonus
    $0
    Other
    $0
    Deferred
    $46,164
    Nontaxable benefits
    $12,280
    Filer's total
    $643,536

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 · Independent compensation consultant
  • 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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • MHMC PETCT LLC

    INVESTMENT HOLDING COMPANY (INVESTMENT IN MARIN PET/CT IMAGING LLC) · CA · income $0 · assets $2,698,002

    Directly controlled by MARIN GENERAL HOSPITAL

Related partnerships

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

  • MARIN PETCT IMAGING LLC

    RELATED · DIAGNOSTIC IMAGING · CA · 51% owned · share of income $249,262 · share of assets $1,847,730

    Directly controlled by MHMC PETCT LLC

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202313189349314456

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