Totals
- Total revenue
- $137,816
- Total expenses
- $668,470
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $136,781
- Investment income
- $1,035
- Other revenue
- $0
- Total assets, end of year
- $6,739,912
- Total liabilities, end of year
- $8,933,319
- Net assets or fund balances, end of year
- -$2,193,407
- Program services expenses (Part IX)
- $492,738
- Management and general expenses
- $175,732
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $492,738
Program services were 73.7% 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: RENTAL INCOME
total $136,781 · related or exempt $136,781
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,120 · excluded $1,120
-
6c · Rental income or loss
real property $0 · personal property $0
-
7b · Less cost or other basis and sales expenses
other assets $85
-
7c · Gain or loss
securities $0 · other assets -$85
-
7d · Net gain or loss
total -$85 · excluded -$85
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $11,483 · management and general $11,483
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
13 · Office expenses
total $58 · program services $43 · management and general $15
-
20 · Interest
total $116,678 · program services $87,508 · management and general $29,170
-
22 · Depreciation, depletion and amortization
total $539,674 · program services $404,755 · management and general $134,919
-
24a · Other expenses: PROPERTY TAXES
total $502 · program services $376 · management and general $126
-
24b · Other expenses: CA TAXES
total $75 · program services $56 · management and general $19
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $260,142 · end of year $24,422
-
2 · Savings and temporary cash investments
beginning of year $39,210 · end of year $297,935
-
3 · Pledges and grants receivable
beginning of year $0
-
4 · Accounts receivable
beginning of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0
-
8 · Inventories for sale or use
beginning of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0
-
10a · Land, buildings and equipment: cost or other basis
$9,276,374
-
10b · Land, buildings and equipment: accumulated depreciation
$2,858,819
-
10c · Land, buildings and equipment, net
beginning of year $6,957,313 · end of year $6,417,555
-
11 · Investments: publicly traded securities
beginning of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0
-
18 · Grants payable
beginning of year $0
-
19 · Deferred revenue
beginning of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0
-
21 · Escrow or custodial account liability
beginning of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $8,919,418 · end of year $8,933,319
-
24 · Unsecured notes and loans payable
beginning of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year -$1,662,753 · end of year -$2,193,407
-
28 · Net assets with donor restrictions
beginning of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0
Mission and programs · 2023
Mission
A SPECIAL PURPOSE ENTITY FOR NEW MARKET TAX CREDITS FINANCING TO HOLD THE REAL ASSETS OF SHASTA COMMUNITY HEALTH CENTER IN ORDER TO PROVIDE HEALTHCARE SERVICES TO THEIR PATIENTS.
Activities or mission (Part I)
ANDERSON PROPERTY CORPORATION (APC), IS A WHOLLY OWNED SUBSIDIARY OF SHASTA COMMUNITY HEALTH CENTER (SCHC). APC SUPPORTS SCHC BY HOLDING PROPERTY & EQUIPMENT AND LEASING IT TO SCHC.
-
THE PURPOSE OF ANDERSON PROPERTY CORPORATION IS TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF SHASTA COMMUNITY HEALTH CENTER (SCHC) THROUGH THE ORGANIZATION'S DEVELOPMENT, FINANCE AND OWNERSHIP OF CLINIC FACILITIES FOR THE BENEFIT OF SCHC.
Expenses $492,738 · Revenue $136,781
As filed on the 2023 return.
Listed in Part VII
-
John KennyJOHN KENNY
VICE CHAIR END/CONSUMER MEMBER BEG 09/23
- Total calculated
- $0
- Hours/week
- 0.1 + 4.2 related
-
Kerry FaskingKERRY FASKING
CHAIR
- Total calculated
- $0
- Hours/week
- 0.1 + 4.3 related
-
Margaret BeckMARGARET BECK
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1 + 4.3 related
-
Robert FoldenROBERT FOLDEN
COMMUNITY MEMBER END/VICE CHAIR BEG 09/23
- Total calculated
- $0
- Hours/week
- 0.1 + 4.2 related
-
Wendy LongwellWENDY LONGWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 0.1 + 4.2 related
-
Amparo BuckAMPARO BUCK
COMMUNITY MEMBER END 02/23
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Casey FatchCASEY FATCH
COMMUNITY MEMBER BEG 10/23
- Total calculated
- $0
- Hours/week
- 0.1 + 3.1 related
-
Christy ColemanCHRISTY COLEMAN
COMMUNITY MEMBER BEG 05/23
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Dot Van CleaveDOT VAN CLEAVE
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Elizabeth OlsonELIZABETH OLSON
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
John Di PerryJOHN DI PERRY
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Lori GoyneLORI GOYNE
EX OFFICIO MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.3 related
-
Mark MitchelsonMARK MITCHELSON
COMMUNITY MEMBER END 04/23
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Mike MangasMIKE MANGAS
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Ray HambyRAY HAMBY
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Samantha BretonSAMANTHA BRETON
CONSUMER MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 3.2 related
-
Stephen BellSTEPHEN BELL
CONSUMER MEMBER END 04/23
- Total calculated
- $0
- Hours/week
- 0.1 + 3.3 related
-
C Dean GermanoC DEAN GERMANO
CHIEF EXECUTIVE OFFICER
- Total calculated
- $457,269
- From this org
- $0
- From related orgs
- $384,938
- Other
- $72,331
- Hours/week
- 0.1 + 40.3 related
Schedule J breakdown matched by us
- Base
- $0 + $328,971 related
- Bonus
- $0 + $55,967 related
- Other
- $0
- Deferred
- $0 + $64,099 related
- Nontaxable benefits
- $0 + $8,232 related
- Filer's total
- $0 + $457,269 related
-
Daniel SantiDANIEL SANTI
CHIEF FINANCIAL OFFICER BEG 09/23
- Total calculated
- $174,665
- From this org
- $0
- From related orgs
- $149,709
- Other
- $24,956
- Hours/week
- 0.1 + 40.2 related
Schedule J breakdown matched by us
- Base
- $0 + $139,690 related
- Bonus
- $0 + $10,019 related
- Other
- $0
- Deferred
- $0 + $2,600 related
- Nontaxable benefits
- $0 + $22,356 related
- Filer's total
- $0 + $174,665 related
-
Sherry CaldwellSHERRY CALDWELL
CHIEF FINANCIAL OFFICER END 09/23
- Total calculated
- $281,863
- From this org
- $0
- From related orgs
- $266,059
- Other
- $15,804
- Hours/week
- 0.1 + 40.3 related
Schedule J breakdown matched by us
- Base
- $0 + $220,420 related
- Bonus
- $0 + $45,639 related
- Other
- $0
- Deferred
- $0 + $8,256 related
- Nontaxable benefits
- $0 + $7,548 related
- Filer's total
- $0 + $281,863 related
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- THE COMPENSATION OF THE ORGANIZATION'S CEO WAS DETERMINED BY SHASTA COMMUNITY HEALTH CENTER (SCHC), A RELATED PARTY. SCHC USED THE FOLLOWING RESOURCES TO DETERMINE THE CEO'S COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY BOARD OR COMPENSATION COMMITTEE - WRITTEN EMPLOYMENT CONTRACT
- Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
- C. DEAN GERMANO, CEO, IS COVERED BY A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT FROM SHASTA COMMUNITY HEALTH CENTER, A RELATED ORGANIZATION, WHICH WAS FUNDED THIS YEAR BY $50,867.
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.
-
SHASTA COMMUNITY HEALTH CENTER
501(c)(3) · HEALTH CARE · CA
Directly controlled by NA
-
501(c)(3) · RE HOLDING · CA
Directly controlled by SHASTA CHC
-
SHASTA SUPPORTIVE HOUSING AND SERVICES
501(c)(3) · HOUSING · CA
Directly controlled by SHASTA CHC
-
SCHC WBC Prop Corp
501(c)(3) · RE Holding · CA
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443139349303244
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