Totals
- Total revenue
- $121,138,528
- Total expenses
- $129,964,916
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $96,705,913
- Investment income
- $216,157
- Other revenue
- $24,216,458
- Total assets, end of year
- $59,843,046
- Total liabilities, end of year
- $60,083,108
- Net assets or fund balances, end of year
- -$240,062
- Program services expenses (Part IX)
- $105,287,009
- Management and general expenses
- $24,677,907
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $105,287,009
Program services were 81.0% 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.
-
2a · Program service revenue: Net Patient Revenue
total $96,705,913 · related or exempt $96,705,913
-
3 · Investment income
total $216,157 · excluded $216,157
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Asset Donation
total $1,760,000 · related or exempt $1,760,000
-
11b · Other revenue: Other Operating Revenue
total $22,456,325 · related or exempt $22,456,325
-
11c · Other revenue: Other Revenue
total $133 · related or exempt $133
-
11e · Other revenue, total
$24,216,458
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $769,692 · management and general $769,692
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $65,996,648 · program services $60,318,068 · management and general $5,678,580
-
8 · Pension plan contributions
total $975,051 · program services $975,051
-
9 · Other employee benefits
total $8,928,621 · program services $8,530,959 · management and general $397,662
-
10 · Payroll taxes
total $4,713,111 · program services $4,713,111
-
11a · Fees: management
total $3,197,281 · management and general $3,197,281
-
11b · Fees: legal
total $1,786,875 · program services $1,008,000 · management and general $778,875
-
11c · Fees: accounting
total $185,193 · program services $14,592 · management and general $170,601
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $5,117,060 · program services $3,719,825 · management and general $1,397,235
-
12 · Advertising and promotion
total $4,878 · management and general $4,878
-
13 · Office expenses
total $617,128 · program services $218,792 · management and general $398,336
-
14 · Information technology
total $1,861,852 · program services $85,392 · management and general $1,776,460
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,707,811 · program services $1,548,715 · management and general $159,096
-
17 · Travel
total $157,698 · management and general $157,698
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $15,089 · management and general $15,089
-
20 · Interest
total $1,607,980 · management and general $1,607,980
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,866,580 · management and general $3,866,580
-
23 · Insurance
total $988,490 · management and general $988,490
-
24a · Other expenses: Supplies
total $11,998,045 · program services $11,290,727 · management and general $707,318
-
24b · Other expenses: HQAF Fees
total $7,738,171 · program services $7,738,171
-
24c · Other expenses: Professional Fees
total $6,409,368 · program services $5,125,606 · management and general $1,283,762
-
24d · Other expenses: Other
total $1,322,294 · management and general $1,322,294
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,257,634 · end of year $4,356,203
-
2 · Savings and temporary cash investments
beginning of year $3,229,897 · end of year $3,371,426
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $8,709,932 · end of year $11,226,436
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
beginning of year $8,304,325 · end of year $9,350,286
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,493,289 · end of year $2,367,266
-
10a · Land, buildings and equipment: cost or other basis
$99,377,591
-
10b · Land, buildings and equipment: accumulated depreciation
$72,277,036
-
10c · Land, buildings and equipment, net
beginning of year $26,293,327 · end of year $27,100,555
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,378,872 · end of year $2,070,874
-
17 · Accounts payable and accrued expenses
beginning of year $14,374,887 · end of year $19,435,081
-
23 · Secured mortgages and notes payable
beginning of year $24,298,284 · end of year $31,366,081
-
25 · Other liabilities
beginning of year $10,407,779 · end of year $9,281,946
-
27 · Net assets without donor restrictions
beginning of year $8,586,326 · end of year -$240,062
Mission and programs · 2022
Mission
St Rose Hospital provides quality health care to our community with respect, compassion, and professionalism. We work in partnership with our highly valued physicians and employees to heal and comfort all those we serve.
-
Hayward Sisters Hospital dba St. Rose Hospital The Hospital owns and operates a general acute care hospital located in Hayward, California, and is the sole corporate member of St. Rose Foundation and Saint Rose Medical Building, Inc. Founded in 1962, the hospital is currently licensed for 171 beds and has an active medical staff of over 284. The Hospital's primary service area is in the southern sub-region of Alameda County, with a population of nearly 800,000, which includes the cities of Fremont, Hayward, Newark, San Leandro, San Lorenzo, and Union City. The Hospital is situated in a predominantly working-class section of Hayward, and its primary service area encompasses the cities of Hayward and Union City.
Expenses $105,287,009
As filed on the 2022 return.
Listed in Part VII
-
Michael Sarrao
Secretary
- Total calculated
- $405,291
- From this org
- $405,291
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported
- Bonus
- $405,291
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $405,291
-
Jesus Castaneda
Cardiac Cath Lab
- Total calculated
- $334,390
- From this org
- $324,551
- From related orgs
- $0
- Other
- $9,839
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $324,551
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,839
- Filer's total
- $334,390
-
Hubert Neri
RN II
- Total calculated
- $302,139
- From this org
- $292,065
- From related orgs
- $0
- Other
- $10,074
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $292,065
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,074
- Filer's total
- $302,139
-
Ferdinand Morales
RN II
- Total calculated
- $287,512
- From this org
- $282,308
- From related orgs
- $0
- Other
- $5,204
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,308
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,204
- Filer's total
- $287,512
-
Rozanne O'Keefe
Director of Nursing
- Total calculated
- $277,190
- From this org
- $261,044
- From related orgs
- $0
- Other
- $16,146
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $261,044
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $16,146
- Filer's total
- $277,190
-
Riti Patel Desai
RN II
- Total calculated
- $269,399
- From this org
- $261,352
- From related orgs
- $0
- Other
- $8,047
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $261,352
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $8,047
- Filer's total
- $269,399
-
Concesa G Umali
Charge RN II
- Total calculated
- $250,359
- From this org
- $243,018
- From related orgs
- $0
- Other
- $7,341
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $243,018
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $7,341
- Filer's total
- $250,359
-
Michael Marchiano MD
Trustee
- Total calculated
- $13,057
- From this org
- $0
- From related orgs
- $0
- Other
- $13,057
- Hours/week
- 1
-
Fred Naranjo
Trustee
- Total calculated
- $12,477
- From this org
- $0
- From related orgs
- $0
- Other
- $12,477
- Hours/week
- 1
-
Katrina Rosseini
Trustee
- Total calculated
- $5,761
- From this org
- $0
- From related orgs
- $0
- Other
- $5,761
- Hours/week
- 1
-
John P Jay Harris
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Chief Garrett Contreras
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Li Kuo Kong MD
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lex Reddy
President & CEO
- Total calculated
- $0
- Hours/week
- 40
-
Jeremy Redin
CFO
- Total calculated
- $0
- Hours/week
- 40
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
None.
Answered no
- 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
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.
-
Saint Rose Medical Office Building
501c3 · Rental of Office Space · CA · controlled entity
Directly controlled by Hayward Sisters Hospital
-
501c3 · Support Mission of Hospital · CA · controlled entity
Directly controlled by Hayward Sisters Hospital
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202402219349300520
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