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Nonprofiteer
← NORTHBAY HEALTHCARE FOUNDATION

Form 990 for tax year 2023

Filed by NORTHBAY HEALTHCARE FOUNDATION.

Totals

Total revenue
$1,214,241
Total expenses
$1,295,815
Contributions and grants received
$1,142,381
Grants paid
$204,891
Program service revenue
$0
Investment income
$188,561
Other revenue
-$116,701
Total assets, end of year
$9,303,918
Total liabilities, end of year
$50,678
Net assets or fund balances, end of year
$9,253,240
Program services expenses (Part IX)
$302,840
Management and general expenses
$99,452
Fundraising expenses
$893,523
Program service expenses (Part III)
$302,840

Program services were 23.4% 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.

  • 1c · Fundraising events

    $775,593

  • 1f · All other contributions, gifts and grants

    $366,788

  • 1g · Noncash contributions included above

    $19,800

  • 3 · Investment income

    total $25,888 · excluded $25,888

  • 7a · Gross sales of assets other than inventory

    securities $162,673

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

    securities $0

  • 7c · Gain or loss

    securities $162,673

  • 7d · Net gain or loss

    total $162,673 · excluded $162,673

  • 8a · Fundraising events: gross income

    $118,620

  • 8a · Fundraising events: contributions included on line 1c

    $775,593

  • 8b · Fundraising events: direct expenses

    $235,321

  • 8c · Net income from fundraising events

    total -$116,701 · excluded -$116,701

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $204,891 · program services $204,891

  • 7 · Other salaries and wages

    total $688,430 · program services $70,442 · fundraising $617,988

  • 8 · Pension plan contributions

    total $58,269 · program services $628 · fundraising $57,641

  • 9 · Other employee benefits

    total $94,751 · program services $16,616 · fundraising $78,135

  • 10 · Payroll taxes

    total $39,613 · program services $5,012 · fundraising $34,601

  • 11g · Fees: other

    total $99,202 · management and general $99,202

  • 12 · Advertising and promotion

    total $2,927 · program services $162 · fundraising $2,765

  • 13 · Office expenses

    total $54,087 · program services $2,749 · fundraising $51,338

  • 14 · Information technology

    total $34,573 · program services $110 · fundraising $34,463

  • 17 · Travel

    total $3,260 · program services $150 · fundraising $3,110

  • 19 · Conferences, conventions and meetings

    total $52 · fundraising $52

  • 24a · Other expenses: DUES & SUBSCRIPTIONS

    total $3,279 · program services $917 · fundraising $2,362

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $2,228 · program services $629 · fundraising $1,599

  • 24c · Other expenses: TEAM BUILDING

    total $1,538 · program services $534 · fundraising $1,004

  • 24d · Other expenses: TAXES & LICENSES

    total $250 · management and general $250

  • 24e · All other expenses

    total $8,465 · fundraising $8,465

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,558,539 · end of year $645,082

  • 2 · Savings and temporary cash investments

    beginning of year $50,000 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $4,829,282 · end of year $5,003,162

  • 4 · Accounts receivable

    beginning of year $1,329 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $177,537 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $1,821,340 · end of year $3,655,674

  • 15 · Other assets

    beginning of year $26,669 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $54,019 · end of year $50,678

  • 19 · Deferred revenue

    beginning of year $56,227 · end of year $0

  • 25 · Other liabilities

    beginning of year $844,747 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year -$201,746 · end of year $728,820

  • 28 · Net assets with donor restrictions

    beginning of year $7,711,449 · end of year $8,524,420

Mission and programs · 2023

Mission

TO INSPIRE COMMUNITY PARTNERSHIP THROUGH PHILANTHROPIC GIVING TO SUPPORT NORTHBAY HEALTH AS WE PROVIDE "COMPASSIONATE CARE, ADVANCED MEDICINE, CLOSE TO HOME."

Activities or mission (Part I)

FUNDRAISING ACTIVITIES TO FURTHER THE CHARITABLE PURPOSES OF NORTHBAY HEALTH.

  • NORTHBAY HEALTHCARE FOUNDATION'S PURPOSE IS TO SUPPORT NORTHBAY HEALTH BY PROVIDING AND MANAGING FUNDRAISING SERVICES, AND THE DEVELOPMENT THEREOF. THE ORGANIZATION HOLDS VARIOUS FUNDRAISING EVENTS, INCLUDING THE JUBILEE, HELD OCTOBER 27 - 28, 2023. ALL FUNDS RAISED DURING THESE EVENTS (WHEN HELD) AND OTHER GENEROUS CONTRIBUTIONS RECEIVED THROUGHOUT THE YEAR HELPED SUPPORT THE CHARITABLE PURPOSES OF THE NORTHBAY HEALTH'S AFFILIATED ENTITIES.

    Expenses $204,891 · Grants $204,891

  • NORTHBAY GUILD IS THE VOLUNTEER GROUP FOR NORTHBAY HEALTH. THE PURPOSE OF THE NORTHBAY GUILD IS TO SUPPORT AND HELP CARRY OUT THE PURPOSE AND FUNCTIONS OF NORTHBAY HEALTH IN PROMOTING THE HEALTH OF THE COMMUNITY. THIS IS ACCOMPLISHED THROUGH PROVIDING FUNDRAISING SUPPORT TO THE NORTHBAY HEALTHCARE FOUNDATION, AS WELL AS SCHOLARSHIPS TO MEMBERS OF THE COMMUNITY.

    Expenses $97,949

As filed on the 2023 return.

Listed in Part VII

  • B KONARD JONES

    DIR / PRES & CEO NBHC THRU 12/2023

    Total calculated
    $2,373,925
    From this org
    $0
    From related orgs
    $2,316,091
    Other
    $57,834
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,013,240 related
    Bonus
    $0 + $784,654 related
    Other
    $0 + $518,197 related
    Deferred
    $0 + $15,877 related
    Nontaxable benefits
    $0 + $41,957 related
    Filer's total
    $0 + $2,373,925 related

  • MARK BEHL

    DIR / PRES & CEO NBHC START 10/2023

    Total calculated
    $469,585
    From this org
    $0
    From related orgs
    $447,232
    Other
    $22,353
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $211,540 related
    Bonus
    $0
    Other
    $0 + $235,692 related
    Deferred
    $0 + $2,115 related
    Nontaxable benefits
    $0 + $20,238 related
    Filer's total
    $0 + $469,585 related

  • DENNIS LANDIS

    CHAIR

    Total calculated
    $17,366
    From this org
    $0
    From related orgs
    $17,366
    Other
    $0
    Hours/week
    1

  • SCOTT REYNOLDS

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BILL FELL

    TREASURER

    Total calculated
    $17,360
    From this org
    $0
    From related orgs
    $17,360
    Other
    $0
    Hours/week
    1

  • ALBERT SHAW

    SECRETARY

    Total calculated
    $17,268
    From this org
    $0
    From related orgs
    $17,268
    Other
    $0
    Hours/week
    1

  • LINDA ANZALONE OD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SANDY PERSON

    DIRECTOR

    Total calculated
    $17,602
    From this org
    $0
    From related orgs
    $17,602
    Other
    $0
    Hours/week
    1 + 1 related

  • HELEN PIERSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KEYO TOCCHINI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK VILLALON MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • J PETER ZOPFI DO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL MCGINTY

    PRESIDENT & CEO NBHF

    Total calculated
    $516,246
    From this org
    $0
    From related orgs
    $371,817
    Other
    $144,429
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $333,452 related
    Bonus
    $0 + $31,000 related
    Other
    $0 + $7,365 related
    Deferred
    $0 + $47,693 related
    Nontaxable benefits
    $0 + $96,736 related
    Filer's total
    $0 + $516,246 related

  • JOSEPH D'ANGINA

    CHIEF FINANCIAL OFFICER START 1/2023

    Total calculated
    $780,132
    From this org
    $0
    From related orgs
    $701,077
    Other
    $79,055
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $600,788 related
    Bonus
    $0 + $90,000 related
    Other
    $0 + $10,289 related
    Deferred
    $0 + $1,600 related
    Nontaxable benefits
    $0 + $77,455 related
    Filer's total
    $0 + $780,132 related

  • TIMOTHY MAURICE

    INTERIM CFO THROUGH 1/2023

    Total calculated
    $87,232
    From this org
    $0
    From related orgs
    $87,232
    Other
    $0
    Hours/week
    2 + 48 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

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
  • 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 3
THE PRESIDENT OF NORTHBAY HEALTHCARE FOUNDATION IS A PAID EMPLOYEE OF NORTHBAY HEALTHCARE CORPORATION, A RELATED ORGANIZATION. NORTHBAY HEALTHCARE CORPORATION UTILIZES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION OF THE PRESIDENT: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINE 4B
THE FOLLOWING INDIVIDUAL PARTICIPATED IN A RELATED ORGANIZATION'S SUPPLEMENTAL 457(F) RETIREMENT PLAN. EMPLOYER CONTRIBUTIONS TO THE PLAN DURING THE 2023 CALENDAR YEAR ARE AS FOLLOWS, WHICH HAS BEEN REPORTED AS "RETIREMENT AND OTHER DEFERRED COMPENSATION" FROM A RELATED ORGANIZATION ON SCHEDULE J, PART II, COLUMN (C): PAUL MCGINTY - $42,850 ADDITIONALLY, DUE TO VESTING OF THE 457(F) RETIREMENT PLAN THE FOLLOWING INDIVIDUAL RECOGNIZED TAXABLE COMPENSATION OF THE FOLLOWING AMOUNT, 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): B. KONARD JONES - $492,461

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.

Related partnerships

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

Related corporations and trusts

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

  • CHARITABLE REMAINDERANNUITY TRUSTS (9)

    CHARITABLE GIVING · CA · controlled entity

    Directly controlled by NORTHBAY HEALTHCARE FOUNDATION

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202403209349326950

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