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Nonprofiteer
← SAC HEALTH SYSTEM

Form 990 for tax year 2022

Filed by SAC HEALTH SYSTEM.

Totals

Total revenue
$110,819,273
Total expenses
$102,235,102
Contributions and grants received
$19,207,266
Grants paid
$173,060
Program service revenue
$88,708,269
Investment income
$114,268
Other revenue
$2,789,470
Total assets, end of year
$122,473,721
Total liabilities, end of year
$60,482,175
Net assets or fund balances, end of year
$61,991,546
Program services expenses (Part IX)
$62,538,991
Management and general expenses
$39,501,511
Fundraising expenses
$194,600
Program service expenses (Part III)
$62,538,991

Program services were 61.2% 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)

    $12,335,656

  • 1f · All other contributions, gifts and grants

    $6,871,610

  • 2a · Program service revenue: PATIENT CARE REVENUE

    total $77,216,743 · related or exempt $77,216,743

  • 2b · Program service revenue: CAPITATION REVENUE

    total $11,491,526 · related or exempt $11,491,526

  • 3 · Investment income

    total $114,268 · excluded $114,268

  • 6a · Gross rents

    real property $164,618

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $164,618

  • 6d · Net rental income or loss

    total $164,618 · excluded $164,618

  • 11a · Other revenue: OTHER INCOME

    total $2,624,852 · excluded $2,624,852

  • 11e · Other revenue, total

    $2,624,852

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $173,060 · program services $173,060

  • 5 · Compensation of officers, directors and key employees

    total $2,363,893 · management and general $2,363,893

  • 7 · Other salaries and wages

    total $35,807,368 · program services $19,823,913 · management and general $15,983,455

  • 8 · Pension plan contributions

    total $2,040,136 · program services $1,348,694 · management and general $691,442

  • 9 · Other employee benefits

    total $7,629,195 · program services $4,048,839 · management and general $3,580,356

  • 10 · Payroll taxes

    total $2,622,712 · program services $1,318,396 · management and general $1,304,316

  • 11b · Fees: legal

    total $1,723,515 · program services $48,252 · management and general $1,675,263

  • 11c · Fees: accounting

    total $91,970 · management and general $91,970

  • 11e · Fees: professional fundraising services

    total $194,600 · fundraising $194,600

  • 11g · Fees: other

    total $32,630,943 · program services $25,867,136 · management and general $6,763,807

  • 13 · Office expenses

    total $2,158,695 · program services $625,838 · management and general $1,532,857

  • 14 · Information technology

    total $1,919,717 · program services $140,844 · management and general $1,778,873

  • 16 · Occupancy

    total $7,587,949 · program services $5,861,769 · management and general $1,726,180

  • 17 · Travel

    total $107,567 · program services $57,330 · management and general $50,237

  • 20 · Interest

    total $14,919 · program services $787 · management and general $14,132

  • 22 · Depreciation, depletion and amortization

    total $763,659 · program services $402,675 · management and general $360,984

  • 23 · Insurance

    total $599,749 · program services $6,796 · management and general $592,953

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,645,336 · program services $2,582,240 · management and general $63,096

  • 24b · Other expenses: EQUIPMENT

    total $539,412 · program services $141,160 · management and general $398,252

  • 24c · Other expenses: OTHER EXPENSES

    total $246,428 · program services $8,781 · management and general $237,647

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $153,301 · program services $32,120 · management and general $121,181

  • 24e · All other expenses

    total $220,978 · program services $50,361 · management and general $170,617

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,281,308 · end of year $13,982,919

  • 2 · Savings and temporary cash investments

    beginning of year $819,500 · end of year $728,739

  • 3 · Pledges and grants receivable

    beginning of year $3,423,943 · end of year $5,311,829

  • 4 · Accounts receivable

    beginning of year $6,387,354 · end of year $7,371,949

  • 7 · Other notes and loans receivable

    beginning of year $586,930 · end of year $3,964,932

  • 8 · Inventories for sale or use

    beginning of year $65,729 · end of year $91,748

  • 9 · Prepaid expenses and deferred charges

    beginning of year $617,837 · end of year $548,751

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

    $49,355,489

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

    $5,782,721

  • 10c · Land, buildings and equipment, net

    beginning of year $5,861,690 · end of year $43,572,768

  • 15 · Other assets

    beginning of year $35,650,649 · end of year $46,900,086

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,335,713 · end of year $8,740,440

  • 19 · Deferred revenue

    beginning of year $1,225,324 · end of year $40,585

  • 23 · Secured mortgages and notes payable

    beginning of year $211,760 · end of year $78,512

  • 24 · Unsecured notes and loans payable

    beginning of year $5,553,834 · end of year $4,919,312

  • 25 · Other liabilities

    beginning of year $0 · end of year $46,703,326

  • 27 · Net assets without donor restrictions

    beginning of year $52,537,038 · end of year $61,221,588

  • 28 · Net assets with donor restrictions

    beginning of year $831,271 · end of year $769,958

Mission and programs · 2022

Mission

TO REFLECT THE HEALING MINISTRY AND LOVE OF JESUS CHRIST THROUGH HEALTHCARE, EDUCATION, AND PARTNERSHIPS THAT EMPOWER OUR COMMUNITIES TO FLOURISH.

Activities or mission (Part I)

PROVIDE COMMUNITIES WITH PRIMARY HEALTH CARE SERVICES, DENTAL CARE & BEHAVIORAL HEALTH SERVICES.

  • SACHS IS COMMITTED TO PROVIDING ACCESSIBLE INTEGRATED HEALTHCARE (I.E. MEDICAL, DENTAL & BEHAVIORAL HEALTH) TO ALL THOSE IN NEED IN THE SAN BERNARDINO COUNTY. SACHS EMPOWERS FAMILIES TO LIVE VIBRANT AND HEALTHY LIVES THROUGH THE DELIVERY OF CULTURALLY SENSITIVE AND HIGH QUALITY, COMPREHENSIVE SERVICES.

    Expenses $53,391,980 · Grants $173,060 · Revenue $77,486,152

  • TEACHING HEALTH CENTER GRADUATE MEDICAL EDUCATION - HRSA FUNDED PRIMARY CARE RESIDENCY PROGRAMS WHICH INCLUDE FAMILY MEDICINE, INTERNAL MEDICINE, OB & GYN, PSYCHIATRY. IT HELPS BUILD HEALTHY COMMUNITIES BY SUPPORTING QUALIFIED HEALTHCARE PROVIDERS DEDICATED TO WORKING IN EDUCATION EXPENSES FOR TRAINING RESIDENTS IN NEW OR EXPANDING COMMUNITY BASED PRIMARY CARE RESIDENCY PROGRAMS.

    Expenses $3,167,172

  • IEHP'S BEHAVIORAL HEALTH INTEGRATION & COMPLEX CARE INITIATIVE GRANT - THE GRANT'S OBJECTIVE IS TO TRANSFORM PROVIDER'S CLINICAL PRACTICES IN 5 KEY AREAS WHICH INCLUDES ASSESSMENT PROCESSES, CARE PLANNING, SERVICE DELIVERY PRACTICES, POPULATION HEALTH CARE MANAGEMENT & HEALTH PROMOTION/PATIENT EXPERIENCE. IT SUPPORTS PRIMARY & BEHAVIORAL HEALTH CARE INTEGRATION (I.E. TEAM BASED CARE). THE GRANT PAYS FOR PERSONNEL INVOLVED IN THE OPERATION OF THE GRANT, AS WELL AS INDIRECT EXPENSES SUCH AS OFFICE SUPPLIES.

    Expenses $2,812,668 · Revenue $11,222,117

  • HRSA FULL 330 HEALTH CENTER PROGRAM GRANT. SACHS IS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC) RECEIVING A GRANT UNDER SECTION 330 OF THE PUBLIC HEALTH SERVICE (PHS) ACT (42 UNITED STATES CODE SECTION 254A). FQHCS ARE PAID BASED ON THE FQHC PROSPECTIVE PAYMENT SYSTEM (PPS) FOR MEDICALLY-NECESSARY PRIMARY HEALTH SERVICES AND QUALIFIED PREVENTIVE HEALTH SERVICES FURNISHED BY AN FQHC PRACTITIONER.

    Expenses $3,167,171

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

Listed in Part VII

  • Dr Jason Lohr

    PRESIDENT & CEO

    Total calculated
    $477,655
    From this org
    $407,797
    From related orgs
    $0
    Other
    $69,858
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $407,592
    Bonus
    $205
    Other
    $0
    Deferred
    $29,703
    Nontaxable benefits
    $40,155
    Filer's total
    $477,655

  • Dr Maryellen Westerberg

    VICE PRESIDENT & COO

    Total calculated
    $302,726
    From this org
    $264,855
    From related orgs
    $0
    Other
    $37,871
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,650
    Bonus
    $205
    Other
    $0
    Deferred
    $21,187
    Nontaxable benefits
    $16,684
    Filer's total
    $302,726

  • Lee Podoll

    CHIEF BUSINESS STRATEGY OFFICER

    Total calculated
    $292,979
    From this org
    $235,779
    From related orgs
    $0
    Other
    $57,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,574
    Bonus
    $205
    Other
    $0
    Deferred
    $19,144
    Nontaxable benefits
    $38,056
    Filer's total
    $292,979

  • John Skelton Vice

    PRESIDENT & CFO (THROUGH OCT 2022)

    Total calculated
    $280,880
    From this org
    $247,535
    From related orgs
    $0
    Other
    $33,345
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,535
    Bonus
    $0
    Other
    $0
    Deferred
    $18,114
    Nontaxable benefits
    $15,231
    Filer's total
    $280,880

  • Paul Foster

    CHIEF PEOPLE OFFICER

    Total calculated
    $277,592
    From this org
    $238,828
    From related orgs
    $0
    Other
    $38,764
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,623
    Bonus
    $205
    Other
    $0
    Deferred
    $16,034
    Nontaxable benefits
    $22,730
    Filer's total
    $277,592

  • Gerrard Gier

    VICE PRESIDENT & CIO

    Total calculated
    $276,805
    From this org
    $233,823
    From related orgs
    $0
    Other
    $42,982
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,618
    Bonus
    $205
    Other
    $0
    Deferred
    $18,181
    Nontaxable benefits
    $24,801
    Filer's total
    $276,805

  • Yvette Felipe

    DENTIST

    Total calculated
    $224,917
    From this org
    $184,522
    From related orgs
    $0
    Other
    $40,395
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,319
    Bonus
    $203
    Other
    $0
    Deferred
    $15,161
    Nontaxable benefits
    $25,234
    Filer's total
    $224,917

  • Edelweiss Von Maack Chief

    NURSING OFFICER (THROUGH NOV 2022)

    Total calculated
    $215,289
    From this org
    $188,098
    From related orgs
    $0
    Other
    $27,191
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,098
    Bonus
    $0
    Other
    $0
    Deferred
    $14,829
    Nontaxable benefits
    $12,362
    Filer's total
    $215,289

  • Michael Conrad

    NURSE PRACTITIONER

    Total calculated
    $203,454
    From this org
    $167,647
    From related orgs
    $0
    Other
    $35,807
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,972
    Bonus
    $675
    Other
    $0
    Deferred
    $13,660
    Nontaxable benefits
    $22,147
    Filer's total
    $203,454

  • Maria Lasam

    NURSE PRACTITIONER

    Total calculated
    $202,414
    From this org
    $161,845
    From related orgs
    $0
    Other
    $40,569
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,642
    Bonus
    $203
    Other
    $0
    Deferred
    $13,121
    Nontaxable benefits
    $27,448
    Filer's total
    $202,414

  • Ladonna Oelschlaeger

    LEAD CLINICAL PHARMACIST

    Total calculated
    $187,640
    From this org
    $170,881
    From related orgs
    $0
    Other
    $16,759
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,678
    Bonus
    $203
    Other
    $0
    Deferred
    $13,688
    Nontaxable benefits
    $3,071
    Filer's total
    $187,640

  • Laura Quaye

    NURSE PRACTITIONER

    Total calculated
    $185,766
    From this org
    $152,004
    From related orgs
    $0
    Other
    $33,762
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,787
    Bonus
    $217
    Other
    $0
    Deferred
    $12,320
    Nontaxable benefits
    $21,442
    Filer's total
    $185,766

  • Jordan Urban

    VICE PRESIDENT & CFO

    Total calculated
    $0
    Hours/week
    40

  • Rod Neal

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • Raul Castillo

    BOARD CO-CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • Olu Tomi Daniel

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    0.75

  • Ann Atkinson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jonathan Peter Baker

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jessica Garcia

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Richard Hart

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Marilyn Herrmann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Luisa Loubriel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Patrick Morris

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Eric Ngo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ken Ramirez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Magdalena Wiesner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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 · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 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
DURING 2022, THE ORGANIZATION GAVE HOLIDAY BONUSES OF $200 TO ALL EMPLOYEES AND THOSE BONUSES WERE GROSSED UP TO COVER TAXES.

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

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.

  • SAC BRIER LLC

    HEALTH CARE · CA · income $0 · assets $0

    Directly controlled by SAC HEALTH SYSTEM

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202411359349305036

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