Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $4,550,674 · related or exempt $4,550,674

• 2b · Program service revenue: OPERATING REVENUE

  total $435,184 · related or exempt $435,184

• 3 · Investment income

  total $65,196 · excluded $65,196

• 5 · Royalties

  total $4,831 · excluded $4,831

• 11a · Other revenue: INCOME EQUITY IN SUB

  total $102,796 · excluded $102,796

• 11e · Other revenue, total

  $102,796

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,775

• 5 · Compensation of officers, directors and key employees

  total $735,061

• 7 · Other salaries and wages

  total $2,318,787

• 8 · Pension plan contributions

  total $146,501

• 9 · Other employee benefits

  total $256,044

• 10 · Payroll taxes

  total $154,657

• 11a · Fees: management

  total $93,275

• 11b · Fees: legal

  total $13,027

• 11c · Fees: accounting

  total $191,653

• 11g · Fees: other

  total $230,073

• 13 · Office expenses

  total $100,979

• 14 · Information technology

  total $23,714

• 16 · Occupancy

  total $215,939

• 17 · Travel

  total $113,868

• 19 · Conferences, conventions and meetings

  total $86,546

• 22 · Depreciation, depletion and amortization

  total $27,265

• 23 · Insurance

  total $38,466

• 24a · Other expenses: GIFTS & AWARDS

  total $5,233

• 24e · All other expenses

  total $6,976

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $1,249,529 · end of year $2,031,596

• 4 · Accounts receivable

  beginning of year $480,437 · end of year $237,582

• 5 · Loans and receivables from officers and key people

  beginning of year $177,930 · end of year $182,739

• 9 · Prepaid expenses and deferred charges

  beginning of year $170,534 · end of year $169,199

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

  $175,484

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

  $155,687

• 10c · Land, buildings and equipment, net

  beginning of year $42,910 · end of year $19,797

• 11 · Investments: publicly traded securities

  beginning of year $2,191,067 · end of year $2,057,826

• 13 · Investments: program-related

  beginning of year $1,194,496 · end of year $1,297,292

• 15 · Other assets

  beginning of year $870,748 · end of year $2,524,629

• 17 · Accounts payable and accrued expenses

  beginning of year $1,187,301 · end of year $1,568,342

• 19 · Deferred revenue

  beginning of year $275,031 · end of year $136,242

• 25 · Other liabilities

  beginning of year $262,183 · end of year $1,916,086

• 27 · Net assets without donor restrictions

  beginning of year $4,653,136 · end of year $4,899,990

The filer's explanations (Part III)

PART I, LINE 4B

BRYAN J. BUCKLEW AGREED TO PARTICIPATE IN CAP-EX IN PLACE OF A TRADITIONAL SERP. SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION.

PART II:

THE ORGANIZATION'S OFFICERS AND HIGHEST COMPENSATED EMPLOYEES WERE PAID WAGE COMPENSATION BY CALIFORNIA ASSOCIATION OF HOSPITALS AND HEALTH SYSTEMS (CAHHS) FOR SERVICES PROVIDED TO HOSPITAL COUNCIL - NORTHERN & CENTRAL CALIFORNIA (HCNCC). SEE COMPENSATION AMOUNTS ON SCHEDULE J, PART II. THE COMPENSATION PAID BY CAHHS WAS REIMBURSED BY HCNCC UNDER A LEASED EMPLOYEE ARRANGEMENT.

Related corporations and trusts

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

• HEALTHPLUS SHARED SERVICES INC

  C · PROVIDING BUSINESS SERVICES FOR HOSPITALS · CA · 100% owned · share of income $388,718 · share of assets $1,363,378 · controlled entity

  Directly controlled by HCNCC