Totals
- Total revenue
- $65,764,986
- Total expenses
- $70,262,666
- Contributions and grants received
- $1,894,710
- Grants paid
- $0
- Program service revenue
- $61,410,461
- Investment income
- $1,312,633
- Other revenue
- $1,147,182
- Total assets, end of year
- $95,783,904
- Total liabilities, end of year
- $65,025,771
- Net assets or fund balances, end of year
- $30,758,133
- Program services expenses (Part IX)
- $50,345,240
- Management and general expenses
- $19,917,426
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $50,345,240
Program services were 71.7% 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)
$1,894,710
-
2a · Program service revenue: Managemnt service rev
total $40,992 · related or exempt $40,992
-
2b · Program service revenue: Patient service rev
total $61,369,469 · related or exempt $61,369,469
-
3 · Investment income
total $1,312,633 · excluded $1,312,633
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $16,500
-
6c · Rental income or loss
real property $16,500
-
6d · Net rental income or loss
total $16,500 · excluded $16,500
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Cafeteria
total $82,602 · excluded $82,602
-
11b · Other revenue: Cyber security ins settlement
total $935,551 · excluded $935,551
-
11c · Other revenue: Miscellaneous revenue
total $112,529 · excluded $112,529
-
11e · Other revenue, total
$1,130,682
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,404,761 · program services $997,380 · management and general $407,381
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $29,236,797 · program services $20,758,126 · management and general $8,478,671
-
8 · Pension plan contributions
total $784,030 · program services $556,661 · management and general $227,369
-
9 · Other employee benefits
total $7,513,903 · program services $5,334,871 · management and general $2,179,032
-
10 · Payroll taxes
total $2,555,528 · program services $1,814,425 · management and general $741,103
-
11a · Fees: management
total $325,223 · program services $185,377 · management and general $139,846
-
11b · Fees: legal
total $121,458 · program services $69,231 · management and general $52,227
-
11c · Fees: accounting
total $181,578 · program services $103,499 · management and general $78,079
-
11d · Fees: lobbying
total $15,506 · program services $11,009 · management and general $4,497
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,664,485 · program services $1,518,756 · management and general $1,145,729
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $5,373,118 · program services $3,814,914 · management and general $1,558,204
-
14 · Information technology
total $735,259 · program services $522,034 · management and general $213,225
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,506,521 · program services $3,238,796 · management and general $1,267,725
-
17 · Travel
total $14,063 · program services $9,985 · management and general $4,078
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $8,706 · program services $6,181 · management and general $2,525
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $529,381 · program services $375,861 · management and general $153,520
-
23 · Insurance
total $0
-
24a · Other expenses: Purchased services
total $11,537,651 · program services $8,422,485 · management and general $3,115,166
-
24b · Other expenses: Bad debt expense
total $1,608,169 · program services $1,608,169
-
24c · Other expenses: General & Administrative
total $722,024 · program services $628,161 · management and general $93,863
-
24d · Other expenses: All other expenses
total $424,505 · program services $369,319 · management and general $55,186
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $710 · end of year $768
-
2 · Savings and temporary cash investments
beginning of year $27,217,951 · end of year $26,931,934
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $16,305,954 · end of year $17,325,755
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $569,039 · end of year $538,727
-
9 · Prepaid expenses and deferred charges
beginning of year $928,079 · end of year $905,115
-
10a · Land, buildings and equipment: cost or other basis
$61,206,538
-
10b · Land, buildings and equipment: accumulated depreciation
$24,694,521
-
10c · Land, buildings and equipment, net
beginning of year $33,824,885 · end of year $36,512,017
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $304 · end of year $304
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $16,961,098 · end of year $13,569,284
-
17 · Accounts payable and accrued expenses
beginning of year $10,624,072 · end of year $11,111,463
-
25 · Other liabilities
beginning of year $50,573,009 · end of year $53,914,308
-
27 · Net assets without donor restrictions
beginning of year $22,454,217 · end of year $17,956,537
-
28 · Net assets with donor restrictions
beginning of year $12,156,722 · end of year $12,801,596
Mission and programs · 2022
Mission
A not-for-profit, long-term acute care specialty healthcare organization is to improve the quality of life for patients with respiratory and other diseases that may require prolonged acute hospitalization of specialized treatment.
-
Hospital provides patient care days of 13,351 days for a total of 299 admissions at Main Campus location. Patient population includes patients unable to wean off ventilators at short-term acute hospitals and patients with other respiratory diagnoses and critically complex cases.
Expenses $33,278,521 · Revenue $50,227,097
-
Hospital provides patient care days of 7,970 days for a total of 276 admissions at Van Nuys Campus location. Patient population includes patients unable to wean off ventilators at short-term acute hospitals and patients with other respiratory diagnoses and critically complex cases.
Expenses $10,732,372 · Revenue $11,122,263
-
Hospital provides patient care days of 4,313 days for a total of 180 admissions at Whittier Campus location. Patient population includes patients unable to wean off ventilators at short-term acute hospitals and patients with other respiratory diagnoses and critically complex cases.
Expenses $6,334,347 · Revenue $61,101
As filed on the 2022 return.
Listed in Part VII
-
Amit Mohan
President & CEO
- Total calculated
- $375,985
- From this org
- $348,105
- From related orgs
- $0
- Other
- $27,880
- Hours/week
- 40 + 5 related
Schedule J breakdown matched by us
- Base
- $348,105
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,150
- Nontaxable benefits
- $18,730
- Filer's total
- $375,985
-
David Nelson MD
Medical Dir.
- Total calculated
- $276,217
- From this org
- $276,217
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24 + 3 related
Schedule J breakdown matched by us
- Base
- $276,217
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $276,217
-
Kirk Watson
VP, Business Development
- Total calculated
- $260,567
- From this org
- $252,649
- From related orgs
- $0
- Other
- $7,918
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,649
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,569
- Nontaxable benefits
- $349
- Filer's total
- $260,567
-
Gladys D'Souza
CNO
- Total calculated
- $242,009
- From this org
- $221,758
- From related orgs
- $0
- Other
- $20,251
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,758
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,543
- Nontaxable benefits
- $13,708
- Filer's total
- $242,009
-
Randeep Sachdeva
Director of IS
- Total calculated
- $214,245
- From this org
- $193,350
- From related orgs
- $0
- Other
- $20,895
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,350
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,919
- Nontaxable benefits
- $14,976
- Filer's total
- $214,245
-
Talina Vilchis
Charge Nurse
- Total calculated
- $211,089
- From this org
- $192,303
- From related orgs
- $0
- Other
- $18,786
- Hours/week
- 42
Schedule J breakdown matched by us
- Base
- $192,303
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,815
- Nontaxable benefits
- $12,971
- Filer's total
- $211,089
-
Ed Engesser
Former CFO
- Total calculated
- $207,103
- From this org
- $200,187
- From related orgs
- $0
- Other
- $6,916
- Hours/week
- 24 + 3 related
Schedule J breakdown matched by us
- Base
- $200,187
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,105
- Nontaxable benefits
- $811
- Filer's total
- $207,103
-
Marivic Sorongon
Nursing Supervisor
- Total calculated
- $184,194
- From this org
- $167,592
- From related orgs
- $0
- Other
- $16,602
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,592
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,161
- Nontaxable benefits
- $11,441
- Filer's total
- $184,194
-
Haydee Dator
Charge Nurse
- Total calculated
- $181,131
- From this org
- $164,639
- From related orgs
- $0
- Other
- $16,492
- Hours/week
- 42
Schedule J breakdown matched by us
- Base
- $164,639
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,051
- Nontaxable benefits
- $11,441
- Filer's total
- $181,131
-
Paramjeet Athwal
Assistant CNO
- Total calculated
- $178,835
- From this org
- $173,298
- From related orgs
- $0
- Other
- $5,537
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,298
- Bonus
- not reported
- Other
- not reported
- Deferred
- $5,188
- Nontaxable benefits
- $349
- Filer's total
- $178,835
-
Ken Gunville
CFO
- Total calculated
- $164,969
- From this org
- $148,388
- From related orgs
- $0
- Other
- $16,581
- Hours/week
- 40 + 5 related
Schedule J breakdown matched by us
- Base
- $148,388
- Bonus
- not reported
- Other
- not reported
- Deferred
- $3,629
- Nontaxable benefits
- $12,952
- Filer's total
- $164,969
-
Michael D Berger
Chair
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Diane Naegele
Vice Chair
- Total calculated
- $0
- Hours/week
- 2 + 1 related
-
Jason Zayon
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Bradford M Bolger
Director
- Total calculated
- $0
- Hours/week
- 1
-
O'Donnell Iselin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Richard F Seiden
Director
- Total calculated
- $0
- Hours/week
- 1
-
Eric Kleerup MD
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Van Dyke MD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Weinstein
Director
- Total calculated
- $0
- Hours/week
- 1
-
Shuo Steven Wang MD
Director
- Total calculated
- $0
- Hours/week
- 1
-
Nancy Katayama
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sanjay Vadgama MD
Director
- Total calculated
- $0
- Hours/week
- 1
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 · 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
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.
-
501(c)(3) · Fundraising · CA
Directly controlled by Barlow Group
-
501(c)(3) · Promote public health · CA
Directly controlled by NA
-
501(c)(3) · Provide medical home services · CA
Directly controlled by Barlow Group
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422399349301702
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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