Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,084,980

• 1f · All other contributions, gifts and grants

  $47,140

• 2a · Program service revenue: NET PATIENT SERV. REV.

  total $102,384,541 · related or exempt $102,384,541

• 2b · Program service revenue: OTHER OPERATING REV.

  total $497,971 · related or exempt $497,971

• 2c · Program service revenue: RENTAL INCOME - JSLG

  total $168,000 · related or exempt $168,000

• 3 · Investment income

  total $184,746 · excluded $184,746

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

  other assets $35,919

• 7c · Gain or loss

  other assets -$35,919

• 7d · Net gain or loss

  total -$35,919 · excluded -$35,919

• 10a · Gross sales of inventory

  $70,356

• 10b · Cost of goods sold

  $43,827

• 10c · Net income from sales of inventory

  total $26,529 · excluded $26,529

• 11a · Other revenue: CONSTRUCTION RECEOVERY

  total $1,071,580 · excluded $1,071,580

• 11b · Other revenue: PARKING REVENUE

  total $147,523 · excluded $147,523

• 11c · Other revenue: CAFETERIA/GUEST MEALS

  total $30,961 · excluded $30,961

• 11d · All other revenue

  total $162,500 · excluded $162,500

• 11e · Other revenue, total

  $1,412,564

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $947,242 · program services $703,403 · management and general $243,839

• 7 · Other salaries and wages

  total $51,391,210 · program services $49,863,355 · management and general $1,527,855

• 8 · Pension plan contributions

  total $1,489,410 · program services $1,448,598 · management and general $40,812

• 9 · Other employee benefits

  total $7,606,262 · program services $7,388,837 · management and general $217,425

• 10 · Payroll taxes

  total $3,900,893 · program services $3,785,409 · management and general $115,484

• 11b · Fees: legal

  total $364,213 · program services $364,213

• 11c · Fees: accounting

  total $140,187 · management and general $140,187

• 11g · Fees: other

  total $27,781,300 · program services $20,938,457 · management and general $6,842,843

• 12 · Advertising and promotion

  total $372,013 · management and general $372,013

• 13 · Office expenses

  total $984,751 · program services $808,172 · management and general $176,579

• 14 · Information technology

  total $125,304 · program services $125,304

• 16 · Occupancy

  total $3,058,566 · program services $2,899,783 · management and general $158,783

• 17 · Travel

  total $56,415 · program services $52,045 · management and general $4,370

• 19 · Conferences, conventions and meetings

  total $44,198 · program services $33,598 · management and general $10,600

• 20 · Interest

  total $5,122,169 · program services $4,767,513 · management and general $354,656

• 22 · Depreciation, depletion and amortization

  total $14,694,321 · program services $14,694,321

• 23 · Insurance

  total $1,955,994 · program services $1,955,994

• 24a · Other expenses: MEDICAL SUPPLIES

  total $3,720,742 · program services $3,720,742

• 24b · Other expenses: FOOD

  total $2,624,711 · program services $1,913,518 · management and general $711,193

• 24c · Other expenses: EQUIPMENT & MAINTENANCE

  total $2,550,773 · program services $1,998,112 · management and general $552,661

• 24d · Other expenses: LICENSES AND FEES

  total $411,542 · program services $411,542

• 24e · All other expenses

  total $832,328 · program services $725,622 · management and general $106,706

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,372 · end of year $38,842

• 2 · Savings and temporary cash investments

  beginning of year $23,073,527 · end of year $16,933,373

• 4 · Accounts receivable

  beginning of year $11,608,613 · end of year $16,500,814

• 5 · Loans and receivables from officers and key people

  beginning of year $800,000 · end of year $800,000

• 8 · Inventories for sale or use

  beginning of year $192,299 · end of year $188,322

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,111,601 · end of year $889,391

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

  $294,351,408

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

  $96,951,136

• 10c · Land, buildings and equipment, net

  beginning of year $210,770,865 · end of year $197,400,272

• 15 · Other assets

  beginning of year $40,852,566 · end of year $34,978,727

• 17 · Accounts payable and accrued expenses

  beginning of year $13,691,248 · end of year $15,170,730

• 19 · Deferred revenue

  beginning of year $56,375 · end of year $57,484

• 20 · Tax-exempt bond liabilities

  beginning of year $115,955,896 · end of year $113,658,161

• 24 · Unsecured notes and loans payable

  beginning of year $4,090,747 · end of year $3,615,826

• 25 · Other liabilities

  beginning of year $6,947,574 · end of year $6,866,215

• 27 · Net assets without donor restrictions

  beginning of year $126,908,268 · end of year $112,995,487

• 28 · Net assets with donor restrictions

  beginning of year $21,786,735 · end of year $15,365,838

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION RELIED ON A RELATED ORGANIZATION TO ESTABLISH THE COMPENSATION AND BENEFITS OF THE TOP MANAGEMENT OFFICIAL, WHICH UTILIZED THE FOLLOWING METHODS: INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD.

PART I, LINES 4A-B

DURING THE 2022 CALENDAR YEAR, DANIEL RUTH RECEIVED A SEVERANCE PAYMENT OF $365,108 FROM A RELATED ORGANIZATION, WHICH WAS TAXABLE COMPENSATION TO HIM AND REPORTED WITHIN FORM 990, PART VII, COLUMN (D) AND SCHEDULE J, PART II, COLUMN (B)(III). DURING THE 2022 CALENDAR YEAR, DANIEL RUTH AND SHERIE KOSHOVER WERE PARTICIPANTS IN A SUPPLEMENTAL 457(F) PLAN SPONSORED BY A RELATED ORGANIZATION. THERE WERE NO EMPLOYER CONTRIBUTIONS TO THE 457(F) PLAN DURING THE 2022 CALENDAR YEAR, HOWEVER, DUE TO VESTING OF THE 457(F) PLAN, DANIEL RUTH AND SHERIE KOSHOVER RECOGNIZED $77,903 AND $347,281 OF TAXABLE INCOME WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III) AS WELL AS ON SCHEDULE J, PART II, COLUMN (F).

Related corporations and trusts

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

• CHARITABLE REMAINDER TRUSTS (3)

  CHARITABLE GIVING · CA · controlled entity

  Directly controlled by SFCJL