Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $31,059,719

• 1e · Government grants (contributions)

  $1,189,542

• 2a · Program service revenue: Net Patient Revenue

  total $187,969,025 · related or exempt $187,969,025

• 2b · Program service revenue: Hospital Fee Program

  total $33,799,501 · related or exempt $33,799,501

• 2c · Program service revenue: Food Services

  total $136,489 · related or exempt $136,489

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $259,877

• 6b · Less rental expenses

  real property $72,830

• 6c · Rental income or loss

  real property $187,047 · personal property $0

• 6d · Net rental income or loss

  total $187,047 · excluded $187,047

• 7a · Gross sales of assets other than inventory

  other assets $6,347,315

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

  other assets $0

• 7c · Gain or loss

  securities $0 · other assets $6,347,315

• 7d · Net gain or loss

  total $6,347,315 · excluded $6,347,315

• 11a · Other revenue: Purchase Discounts

  total $1,316,705 · excluded $1,316,705

• 11d · All other revenue

  total $188,513 · related or exempt $0 · unrelated business $0 · excluded $188,513

• 11e · Other revenue, total

  $1,505,218

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $573,130 · program services $401,191 · management and general $171,939

• 7 · Other salaries and wages

  total $90,616,869 · program services $78,836,676 · management and general $11,780,193

• 8 · Pension plan contributions

  total $2,726,817 · program services $2,372,331 · management and general $354,486

• 9 · Other employee benefits

  total $18,225,858 · program services $15,856,496 · management and general $2,369,362

• 10 · Payroll taxes

  total $7,114,635 · program services $6,189,732 · management and general $924,903

• 11a · Fees: management

  total $24,000 · management and general $24,000

• 11b · Fees: legal

  total $6,668 · management and general $6,668

• 11d · Fees: lobbying

  total $42,811 · management and general $42,811

• 11g · Fees: other

  total $27,521,022 · program services $24,864,021 · management and general $2,657,001 · fundraising $0

• 13 · Office expenses

  total $4,253,516 · program services $3,884,213 · management and general $369,303

• 14 · Information technology

  total $2,628 · management and general $2,628

• 16 · Occupancy

  total $3,574,945 · program services $3,482,581 · management and general $92,364

• 17 · Travel

  total $7,502 · program services $7,502

• 19 · Conferences, conventions and meetings

  total $46,028 · program services $38,864 · management and general $7,164

• 20 · Interest

  total $5,071,241 · program services $5,071,241

• 22 · Depreciation, depletion and amortization

  total $7,232,890 · program services $6,292,614 · management and general $940,276

• 23 · Insurance

  total $2,314,541 · management and general $2,314,541

• 24a · Other expenses: Medical Supplies

  total $22,971,366 · program services $22,351,731 · management and general $619,635

• 24b · Other expenses: Quality Assurance Fee (CHA Hospital Fee)

  total $18,366,990 · program services $18,366,990

• 24c · Other expenses: Bad Debt Expense

  total $5,639,214 · program services $5,639,214

• 24d · Other expenses: Equipment R&M and Lease

  total $3,182,722 · program services $2,893,585 · management and general $289,137

• 24e · All other expenses

  total $1,851,363 · program services $1,505,349 · management and general $346,014 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $34,779 · end of year $220,184

• 4 · Accounts receivable

  beginning of year $35,947,031 · end of year $36,470,203

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,024,418 · end of year $2,783,551

• 9 · Prepaid expenses and deferred charges

  beginning of year $465,042 · end of year $535,781

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

  $188,821,312

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

  $68,881,196

• 10c · Land, buildings and equipment, net

  beginning of year $124,015,720 · end of year $119,940,116

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $31,035,808 · end of year $45,860,070

• 17 · Accounts payable and accrued expenses

  beginning of year $18,747,403 · end of year $20,387,836

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $265,173,910 · end of year $233,993,484

• 27 · Net assets without donor restrictions

  beginning of year -$89,398,515 · end of year -$48,571,415

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

COMPENSATION FOR THE CEO WAS ESTABLISHED AND PAID BY PIH HEALTH WHITTIER HOSPITAL (PHWH), A RELATED ORGANIZATION. PHWH USED THE FOLLOWING TO ESTABLISH THE CEO'S COMPENSATION: 1) COMPENSATION COMMITTEE; 2) INDEPENDENT COMPENSATION CONSULTANT; 3) FORM 990 OF OTHER ORGANIZATIONS; 4) COMPENSATION SURVEY OR STUDY; 5) APPROVAL BY THE BOARD.

Schedule J, Part I, Line 4a Severance or change-of-control payment

BRIAN SMOLSKIS AND KEVIN BROWN RECEIVED A SEVERANCE PAYMENT DURING THE CALENDAR YEAR. THE PAYMENT IS INCLUDED IN PART VII, COLUMN D AND SCHEDULE J PART II, COLUMN B(III). THE TERMS AND CONDITIONS OF THE CONFIDENTIAL SEVERANCE AGREEMENT ARE AVAILABLE TO THE INTERNAL REVENUE SERVICE UPON REQUEST.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

A RELATED ORGANIZATION, PIH HEALTH, INC., PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN FOR CERTAIN EXECUTIVES. THE FOLLOWING INDIVIDUALS PARTICIPATE IN THE PLAN: JAMES WEST PEGGY CHULACK VID SHIVARAMAN ROSALIO LOPEZ, MD BRIAN SMOLSKIS ROLAND FARGO KEVIN BROWN RAMONA PRATT THE FOLLOWING AMOUNTS BECAME VESTED OR WERE PAID-OUT IN 2023 AND ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III): MOHAMMED GHONIM: $63,416 ROLAND FARGO: $68,451 RAMONA PRATT: $85,580 KEVIN BROWN: $132,205 ROSALIO LOPEZ, MD: $215,904 JAMES WEST: $552,201 PEGGY CHULACK: $545,719 BRIAN SMOLSKIS: $721,922

Related corporations and trusts

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

• PIH Insurance Co A Reciprocal Risk Retention Group

  Trust · Captive Insurance · HI

  Directly controlled by NA

• PIH Health Care Solutions

  C Corporation · Healthcare · CA

  Directly controlled by NA

• DRMC Properties Inc

  C Corporation · Real Estate · CA

  Directly controlled by NA

• PIH Healh RE

  Trust · Captive Insurance · HI

  Directly controlled by NA

• Healthmed Services Inc

  C Corporation · Healthcare · CA

  Directly controlled by NA

• Pioneer Medical Group Inc

  C Corporation · Medical Services · CA

  Directly controlled by NA

• Pioneer Provider Network A Medical Group Inc

  C Corporation · Management Services · CA

  Directly controlled by NA