Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,599,764

• 1f · All other contributions, gifts and grants

  $9,392,163

• 1g · Noncash contributions included above

  $959,127

• 3 · Investment income

  total $39,012 · excluded $39,012

• 7a · Gross sales of assets other than inventory

  securities $2,087,236

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

  securities $1,554,435

• 7c · Gain or loss

  securities $532,801

• 7d · Net gain or loss

  total $532,801 · excluded $532,801

• 11a · Other revenue: LOAN FORGIVENESS

  total $683,334 · excluded $683,334

• 11d · All other revenue

  total $1,215 · excluded $1,215

• 11e · Other revenue, total

  $684,549

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $770,297 · program services $366,402 · management and general $359,394 · fundraising $44,501

• 7 · Other salaries and wages

  total $6,049,282 · program services $5,626,856 · management and general $422,426

• 8 · Pension plan contributions

  total $124,692 · program services $105,768 · management and general $18,924

• 9 · Other employee benefits

  total $1,105,073 · program services $891,527 · management and general $213,546

• 10 · Payroll taxes

  total $620,736 · program services $513,176 · management and general $107,560

• 11b · Fees: legal

  total $23,010 · management and general $23,010

• 11c · Fees: accounting

  total $200,926 · management and general $200,926

• 11f · Fees: investment management

  total $9,435 · management and general $9,435

• 11g · Fees: other

  total $1,524,866 · program services $1,524,866

• 12 · Advertising and promotion

  total $24,392 · program services $7,771 · management and general $16,621

• 13 · Office expenses

  total $134,793 · program services $130,019 · management and general $4,526 · fundraising $248

• 14 · Information technology

  total $185,127 · program services $84,295 · management and general $100,832

• 16 · Occupancy

  total $1,737,284 · program services $1,525,789 · management and general $211,495

• 17 · Travel

  total $232,394 · program services $232,333 · management and general $61

• 19 · Conferences, conventions and meetings

  total $112,093 · program services $37,602 · management and general $74,491

• 20 · Interest

  total $967,855 · program services $965,817 · management and general $2,038

• 22 · Depreciation, depletion and amortization

  total $1,196,423 · program services $1,196,423

• 23 · Insurance

  total $992,713 · program services $825,581 · management and general $167,132

• 24a · Other expenses: GUEST SERVICES & SUPPLI

  total $2,919,414 · program services $2,919,414

• 24b · Other expenses: RECRUITMENT, LICENSE, F

  total $27,352 · program services $16,730 · management and general $10,622

• 24c · Other expenses: STAFF DEVELOPMENT

  total $4,270 · program services $962 · management and general $3,308

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $711,914 · end of year $497,268

• 3 · Pledges and grants receivable

  beginning of year $3,582,180 · end of year $2,421,851

• 9 · Prepaid expenses and deferred charges

  beginning of year $919,947 · end of year $934,745

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

  $44,806,706

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

  $2,571,183

• 10c · Land, buildings and equipment, net

  beginning of year $43,491,897 · end of year $42,235,523

• 11 · Investments: publicly traded securities

  beginning of year $2,219,676 · end of year $1,477,689

• 15 · Other assets

  beginning of year $6,625,632 · end of year $6,169,232

• 17 · Accounts payable and accrued expenses

  beginning of year $3,376,485 · end of year $1,427,672

• 19 · Deferred revenue

  beginning of year $0 · end of year $31,000

• 23 · Secured mortgages and notes payable

  beginning of year $20,613,755 · end of year $19,816,666

• 25 · Other liabilities

  beginning of year $6,893,599 · end of year $6,962,256

• 27 · Net assets without donor restrictions

  beginning of year $22,418,789 · end of year $21,492,506

• 28 · Net assets with donor restrictions

  beginning of year $4,248,618 · end of year $4,006,208

The filer's explanations (Part III)

PART I, LINE 4B

THE EMPLOYEE'S EMPLOYER, HOSPITAL ASSOCIATION OF SOUTHERN CALIFORNIA, HAS A 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. PAYMENTS DURING THE YEAR REPRESENTS CONTRIBUTIONS TO THE PLAN MADE ON BEHALF OF THE FOLLOWING EMPLOYEES: GEORGE GREENE $98,216 AND PAUL YOUNG $15,652. THE CONTRIBUTION IS DETERMINED BY THE ORGANIZATION FOR EACH PARTICIPANT PER THE PLAN CONTRIBUTION SCHEDULE. THE VESTING DATE IS PER PLAN DOCUMENTS. GEORGE GREENE'S 457(F) VESTED BALANCE OF $331,317 WAS DISBURSED IN 2025. THE AMOUNT DISTRIBUTED IN 2025 BECAME SUBSTANTIALLY VESTED IN 2024 AND WAS INCLUDED IN REMUNERATION FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 4960 IN 2024. THE DISTRIBUTION WAS PAID AND REPORTED AS TAXABLE COMPENSATION ON THE INDIVIDUAL'S 2025 FORM W-2.

PART I, LINE 7

A BONUS FOR THE CEO IS DETERMINED BASED UPON OBJECTIVELY VERIFIABLE MEASUREMENTS AS AGREED TO BY THE BOARD AT THE BEGINNING OF EACH CALENDAR YEAR. THE BONUS IS A FUNCTION OF MEETING BOARD APPROVED BUDGET REQUIREMENTS AND CRITERIA OUTLINED BY THE COMPENSATION COMMITTEE. THE BONUS FOR OTHER OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES IS DETERMINED BY THE PRESIDENT/CEO.

Disregarded entities

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

• COMMUNITY WORKS ARLETA LLC

  RECUPERATIVE CARE SERVICES · CA · income $1,642,461 · assets $41,054,114

  Directly controlled by NATIONAL HEALTH FOUNDATION

Related corporations and trusts

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

• ALLHEALTH INC

  C · HOSPITAL SERVICES · CA

• MODERN HEALTH SERVICES

  C · EMPLOYEE LEASING COMPANY · CA