Totals
- Total revenue
- $147,736,276
- Total expenses
- $162,147,751
- Contributions and grants received
- $278,959
- Grants paid
- $0
- Program service revenue
- $147,100,750
- Investment income
- $364,483
- Other revenue
- -$7,916
- Total assets, end of year
- $144,856,988
- Total liabilities, end of year
- $74,801,323
- Net assets or fund balances, end of year
- $70,055,665
- Program services expenses (Part IX)
- $105,116,045
- Management and general expenses
- $57,031,706
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $105,116,045
Program services were 64.8% 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)
$116,384
-
1f · All other contributions, gifts and grants
$162,575
-
2a · Program service revenue: NET PATIENT SERVICE REV
total $145,584,074 · related or exempt $145,584,074
-
2b · Program service revenue: OTHER SUPPORTING REVENUE
total $1,515,130 · related or exempt $1,181,123 · excluded $334,007
-
2c · Program service revenue: PHARMACY REVENUE
total $799,917 · related or exempt $509,840 · unrelated business $290,077
-
2d · Program service revenue: AMBULANCE S CORP
total -$798,371 · unrelated business -$798,371
-
3 · Investment income
total $364,448 · excluded $364,448
-
6a · Gross rents
real property $20,800
-
6b · Less rental expenses
real property $28,716
-
6c · Rental income or loss
real property -$7,916
-
6d · Net rental income or loss
total -$7,916 · excluded -$7,916
-
7a · Gross sales of assets other than inventory
other assets $35
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $35
-
7d · Net gain or loss
total $35 · excluded $35
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $875,505 · program services $656,629 · management and general $218,876
-
7 · Other salaries and wages
total $52,511,929 · program services $39,844,511 · management and general $12,667,418
-
8 · Pension plan contributions
total $1,266,542 · program services $279,327 · management and general $987,215
-
9 · Other employee benefits
total $16,711,824 · program services $3,806,174 · management and general $12,905,650
-
10 · Payroll taxes
total $4,531,267 · program services $1,037,865 · management and general $3,493,402
-
11b · Fees: legal
total $1,046,566 · program services $722,903 · management and general $323,663
-
11c · Fees: accounting
total $193,160 · program services $133,423 · management and general $59,737
-
11g · Fees: other
total $43,850,290 · program services $30,289,085 · management and general $13,561,205
-
13 · Office expenses
total $4,636,457 · program services $4,462,643 · management and general $173,814
-
16 · Occupancy
total $2,632,744 · program services $482,723 · management and general $2,150,021
-
17 · Travel
total $651,045 · program services $519,314 · management and general $131,731
-
20 · Interest
total $2,178,666 · program services $2,178,666
-
22 · Depreciation, depletion and amortization
total $6,970,598 · program services $4,600,595 · management and general $2,370,003
-
23 · Insurance
total $2,063,876 · program services $707,233 · management and general $1,356,643
-
24a · Other expenses: MEDICAL SUPPLIES
total $8,525,850 · program services $6,967,199 · management and general $1,558,651
-
24b · Other expenses: BAD DEBT EXPENSE
total $5,193,437 · program services $5,193,437
-
24c · Other expenses: REPAIR & MAINTENANCE
total $4,019,268 · program services $1,854,592 · management and general $2,164,676
-
24d · Other expenses: EQUIPMENT RENTAL
total $966,627 · program services $314,056 · management and general $652,571
-
24e · All other expenses
total $3,322,100 · program services $1,065,670 · management and general $2,256,430
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $3,474,905 · end of year $8,183,080
-
4 · Accounts receivable
beginning of year $31,334,194 · end of year $33,060,443
-
7 · Other notes and loans receivable
beginning of year $95,104 · end of year $72,404
-
8 · Inventories for sale or use
beginning of year $2,496,080 · end of year $2,566,247
-
9 · Prepaid expenses and deferred charges
beginning of year $5,002,265 · end of year $4,850,222
-
10a · Land, buildings and equipment: cost or other basis
$167,360,196
-
10b · Land, buildings and equipment: accumulated depreciation
$105,024,585
-
10c · Land, buildings and equipment, net
beginning of year $66,889,628 · end of year $62,335,611
-
11 · Investments: publicly traded securities
beginning of year $25,406,476 · end of year $15,140,694
-
14 · Intangible assets
beginning of year $2,083,334 · end of year $1,822,917
-
15 · Other assets
beginning of year $18,874,144 · end of year $16,825,370
-
17 · Accounts payable and accrued expenses
beginning of year $19,037,602 · end of year $17,067,594
-
19 · Deferred revenue
beginning of year $182 · end of year $580,613
-
21 · Escrow or custodial account liability
beginning of year $67,440 · end of year $75,177
-
23 · Secured mortgages and notes payable
beginning of year $52,058,396 · end of year $45,701,393
-
25 · Other liabilities
beginning of year $2,337,939 · end of year $11,376,546
-
27 · Net assets without donor restrictions
beginning of year $82,154,571 · end of year $70,055,665
Mission and programs · 2023
Mission
TO BE A COMMUNITY-BASED ORGANIZATION THAT PROVIDES AND PROMOTES COMPREHENSIVE QUALITY HEALTHCARE FOR THE PEOPLE OF THE SOUTHERN SIERRA REGION.
Activities or mission (Part I)
COMMUNITY-BASED ORGANIZATION THAT PROVIDES AND PROMOTES COMPREHENSIVE QUALITY HEALTHCARE FOR THE PEOPLE OF THE SOUTHERN SIERRA REGION.
-
RIDGECREST REGIONAL HOSPITAL PROVIDES INPATIENT AND OUTPATIENT CARE. CHARITY CARE IS PROVIDED TO QUALIFIED PATIENTS WITH MINIMUM OR NO CHARGE. CARE ACCOMPLISHMENTS FOR THE YEAR ARE AS FOLLOWS:NUMBER OF VISITS 65,844NUMBER OF PATIENT DAYS 5,889VISITING NURSE SERVICES VISITS 3,962HOSPICE ROUTINE CARE DAYS 1,131SNF RESIDENT DAYS 19,746RURAL HEALTH VISITS 58,370COMMUNITY CARE CLINIC VISITS 31,735
Expenses $105,116,045 · Revenue $147,275,037
As filed on the 2023 return.
Listed in Part VII
-
Christopher EllisCHRISTOPHER ELLIS
DIRECTOR/CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1.2
-
George HaslamGEORGE HASLAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Dana LyonsDANA LYONS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1.2
-
Shrooq Abu-IssaSHROOQ ABU-ISSA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.2
-
Margaret HannonMARGARET HANNON
TREASURER
- Total calculated
- $0
- Hours/week
- 1.2
-
Lawrence CosnerLAWRENCE COSNER
DIRECTOR/PHYSICIAN
- Total calculated
- $88,658
- From this org
- $73,661
- From related orgs
- $0
- Other
- $14,997
- Hours/week
- 40
-
Marti HoppusMARTI HOPPUS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Walter MartinWALTER MARTIN
DIRECTOR (THRU 05/2023)
- Total calculated
- $0
- Hours/week
- 1.2
-
Anita ReadANITA READ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Jim RizzardiniJIM RIZZARDINI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Paige Sorbo-NetzerPAIGE SORBO-NETZER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Judy TharpJUDY THARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.2
-
Dennis CruiseDENNIS CRUISE
CFO (THRU 11/2023)
- Total calculated
- $277,275
- From this org
- $250,078
- From related orgs
- $0
- Other
- $27,197
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $224,180
- Bonus
- $0
- Other
- $25,898
- Deferred
- $5,092
- Nontaxable benefits
- $22,105
- Filer's total
- $277,275
-
James SuverJAMES SUVER
CEO
- Total calculated
- $599,120
- From this org
- $563,317
- From related orgs
- $0
- Other
- $35,803
- Hours/week
- 50 + 4 related
Schedule J breakdown matched by us
- Base
- $387,912
- Bonus
- $152,303
- Other
- $23,102
- Deferred
- $15,578
- Nontaxable benefits
- $20,225
- Filer's total
- $599,120
-
Kevin FlaniganKEVIN FLANIGAN
PHYSICIAN
- Total calculated
- $365,235
- From this org
- $317,956
- From related orgs
- $0
- Other
- $47,279
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $307,743
- Bonus
- $8,840
- Other
- $1,373
- Deferred
- $12,600
- Nontaxable benefits
- $34,679
- Filer's total
- $365,235
-
Hope ZissosHOPE ZISSOS
PHYSICIAN
- Total calculated
- $369,867
- From this org
- $313,885
- From related orgs
- $0
- Other
- $55,982
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $284,775
- Bonus
- $27,844
- Other
- $1,266
- Deferred
- $11,928
- Nontaxable benefits
- $44,054
- Filer's total
- $369,867
-
Hani ChaaboHANI CHAABO
PHYSICIAN
- Total calculated
- $394,130
- From this org
- $358,833
- From related orgs
- $0
- Other
- $35,297
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $316,945
- Bonus
- $21,625
- Other
- $20,263
- Deferred
- $12,904
- Nontaxable benefits
- $22,393
- Filer's total
- $394,130
-
Minu Ambika RajendranMINU AMBIKA RAJENDRAN
PHYSICIAN
- Total calculated
- $347,848
- From this org
- $311,057
- From related orgs
- $0
- Other
- $36,791
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $270,608
- Bonus
- $40,000
- Other
- $449
- Deferred
- $0
- Nontaxable benefits
- $36,791
- Filer's total
- $347,848
-
Healthy DesaiHEALTHY DESAI
PHYSICIAN
- Total calculated
- $735,619
- From this org
- $678,654
- From related orgs
- $0
- Other
- $56,965
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $571,244
- Bonus
- $106,600
- Other
- $810
- Deferred
- $21,349
- Nontaxable benefits
- $35,616
- Filer's total
- $735,619
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
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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
The filer's explanations (Part III)
- PART I, LINE 1A
- DENNIS CRUISE RECEIEVED $6,656 IN HOUSING FRINGE BENEFITS FOR THE YEAR OF 2023.
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.
-
RIDGECREST REGIONAL HOSPITAL FOUNDATION
501(C)(3) · RAISING HOSPITAL CAPITAL EQUIPMENT FUNDS · CA · controlled entity
Directly controlled by RIDGECREST REGIONAL HOSPITAL
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.
-
PROGRESSIVE AMBULANCE INC
S · AMBULANCE SERVICE · CA · 100% owned · share of income -$798,371 · share of assets $6,730,984
Directly controlled by RIDGECREST REGIONAL HOSPITAL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349302421
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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