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Nonprofiteer
← WILLITS HOSPITAL INC

Form 990 for tax year 2024

Filed by WILLITS HOSPITAL INC.

Totals

Total revenue
$99,134,003
Total expenses
$96,510,421
Contributions and grants received
$1,670,013
Grants paid
$480,051
Program service revenue
$93,715,817
Investment income
$3,748,173
Other revenue
$0
Total assets, end of year
$139,644,136
Total liabilities, end of year
$55,684,057
Net assets or fund balances, end of year
$83,960,079
Program services expenses (Part IX)
$76,245,390
Management and general expenses
$20,265,031
Fundraising expenses
$0
Program service expenses (Part III)
$76,245,390

Program services were 79.0% 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.

  • 1e · Government grants (contributions)

    $1,548,857

  • 1f · All other contributions, gifts and grants

    $121,156

  • 2a · Program service revenue: Patient service revenue

    total $87,107,743 · related or exempt $87,107,743

  • 2b · Program service revenue: Premium revenue

    total $5,136,965 · related or exempt $5,136,965

  • 2c · Program service revenue: Dietary/cafeteria revenue

    total $407,900 · related or exempt $407,900

  • 2d · Program service revenue: Revenue/subsidy from related orgs

    total $391,183 · related or exempt $391,183

  • 2e · Program service revenue: 340B Pharmacy revenue

    total $253,151 · related or exempt $253,151

  • 2f · All other program service revenue

    total $418,875 · related or exempt $418,875

  • 3 · Investment income

    total $3,748,173 · excluded $3,748,173

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $480,051 · program services $480,051

  • 7 · Other salaries and wages

    total $35,020,494 · program services $28,342,572 · management and general $6,677,922

  • 8 · Pension plan contributions

    total $1,405,308 · program services $1,137,335 · management and general $267,973

  • 9 · Other employee benefits

    total $5,382,786 · program services $4,117,462 · management and general $1,265,324

  • 10 · Payroll taxes

    total $2,378,010 · program services $1,932,791 · management and general $445,219

  • 11a · Fees: management

    total $6,297,711 · management and general $6,297,711

  • 11b · Fees: legal

    total $163,487 · management and general $163,487

  • 11d · Fees: lobbying

    total $7,147 · program services $7,147

  • 11g · Fees: other

    total $16,509,916 · program services $15,671,571 · management and general $838,345

  • 12 · Advertising and promotion

    total $16,878 · management and general $16,878

  • 13 · Office expenses

    total $437,969 · program services $283,916 · management and general $154,053

  • 14 · Information technology

    total $4,433,088 · program services $770,588 · management and general $3,662,500

  • 16 · Occupancy

    total $3,603,872 · program services $3,579,422 · management and general $24,450

  • 17 · Travel

    total $146,275 · program services $92,359 · management and general $53,916

  • 19 · Conferences, conventions and meetings

    total $12,221 · program services $10,675 · management and general $1,546

  • 20 · Interest

    total $1,028,929 · program services $1,028,929

  • 22 · Depreciation, depletion and amortization

    total $4,378,858 · program services $4,373,871 · management and general $4,987

  • 23 · Insurance

    total $633,957 · program services $633,957

  • 24a · Other expenses: Patient care supplies

    total $12,742,103 · program services $12,631,741 · management and general $110,362

  • 24b · Other expenses: Quality assurance fees

    total $360,793 · program services $360,793

  • 24c · Other expenses: Rental/leases costs equ

    total $55,193 · program services $54,297 · management and general $896

  • 24e · All other expenses

    total $1,015,375 · program services $735,913 · management and general $279,462

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,545 · end of year $14,561

  • 2 · Savings and temporary cash investments

    beginning of year $60,094,043 · end of year $60,078,111

  • 3 · Pledges and grants receivable

    beginning of year $181,613 · end of year $13,122

  • 4 · Accounts receivable

    beginning of year $11,372,335 · end of year $10,542,163

  • 8 · Inventories for sale or use

    beginning of year $1,624,922 · end of year $1,699,156

  • 9 · Prepaid expenses and deferred charges

    beginning of year $91,009 · end of year $137,667

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

    $88,147,356

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

    $51,324,999

  • 10c · Land, buildings and equipment, net

    beginning of year $38,403,072 · end of year $36,822,357

  • 15 · Other assets

    beginning of year $22,421,369 · end of year $30,336,999

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,117,338 · end of year $9,747,577

  • 19 · Deferred revenue

    beginning of year $34,487 · end of year $129,900

  • 25 · Other liabilities

    beginning of year $44,478,935 · end of year $45,806,580

  • 27 · Net assets without donor restrictions

    beginning of year $81,051,024 · end of year $83,411,511

  • 28 · Net assets with donor restrictions

    beginning of year $512,124 · end of year $548,568

Mission and programs · 2024

Mission

Living God's love by inspiring health, wholeness and hope.

  • See Schedule O

    Expenses $76,245,390 · Grants $480,051 · Revenue $93,715,817

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Heinrich Kerry

    Dir/Chair/CEO

    Total calculated
    $4,032,170
    From this org
    $0
    From related orgs
    $3,974,195
    Other
    $57,975
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $2,342,000 related
    Bonus
    $0 + $1,586,113 related
    Other
    $0 + $46,082 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $4,032,170 related

  • Hofheins Todd

    Dir/Vice Chair/COO

    Total calculated
    $2,473,667
    From this org
    $0
    From related orgs
    $2,407,675
    Other
    $65,992
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,474,000 related
    Bonus
    $0 + $888,115 related
    Other
    $0 + $45,560 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $52,696 related
    Filer's total
    $0 + $2,473,667 related

  • Freedman John

    Director

    Total calculated
    $27,203
    From this org
    $0
    From related orgs
    $27,203
    Other
    $0
    Hours/week
    0 + 4 related

  • Newton Bradford

    Director

    Total calculated
    $26,939
    From this org
    $0
    From related orgs
    $26,939
    Other
    $0
    Hours/week
    0 + 4 related

  • Cherry Robert

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Davis Andrew

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Innocent Larry

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Reiner Richard

    Director

    Total calculated
    $26,611
    From this org
    $0
    From related orgs
    $26,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Wagner Jack

    Director

    Total calculated
    $21,611
    From this org
    $0
    From related orgs
    $21,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Woodson Marc

    Director

    Total calculated
    $21,611
    From this org
    $0
    From related orgs
    $21,611
    Other
    $0
    Hours/week
    0 + 4 related

  • Salazar Velino

    Director thru 09/24

    Total calculated
    $21,181
    From this org
    $0
    From related orgs
    $21,181
    Other
    $0
    Hours/week
    0 + 4 related

  • Fehr Joy

    Director

    Total calculated
    $18,680
    From this org
    $0
    From related orgs
    $18,680
    Other
    $0
    Hours/week
    0 + 4 related

  • Beckett Ann

    Director as of 01/24

    Total calculated
    $17,930
    From this org
    $0
    From related orgs
    $17,930
    Other
    $0
    Hours/week
    0 + 4 related

  • Daggett Jonathan

    Director as of 01/24

    Total calculated
    $16,180
    From this org
    $0
    From related orgs
    $16,180
    Other
    $0
    Hours/week
    0 + 4 related

  • Jutzy Kenneth

    Director as of 01/24

    Total calculated
    $16,180
    From this org
    $0
    From related orgs
    $16,180
    Other
    $0
    Hours/week
    0 + 4 related

  • Cress John

    Director as of 10/24

    Total calculated
    $430
    From this org
    $0
    From related orgs
    $430
    Other
    $0
    Hours/week
    0 + 4 related

  • Fehr Joy

    Director

    Total calculated
    $0
    Hours/week
    0 + 4 related

  • Ocampo Lucy

    Director thru 08/23

    Total calculated
    $0
    Hours/week
    0 + 4 related

  • Beaman John

    CFO/Assistant Secretary

    Total calculated
    $2,060,669
    From this org
    $0
    From related orgs
    $1,980,861
    Other
    $79,808
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,261,000 related
    Bonus
    $0 + $698,818 related
    Other
    $0 + $21,043 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,512 related
    Filer's total
    $0 + $2,060,669 related

  • Stevens Eric-Pres AHHM 0724

    Pres, N Coast Svc Area as of 07/24

    Total calculated
    $1,944,121
    From this org
    $0
    From related orgs
    $1,886,146
    Other
    $57,975
    Hours/week
    5 + 45.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,196,000 related
    Bonus
    $0 + $495,682 related
    Other
    $0 + $194,464 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $1,944,121 related

  • Jobe Meredith

    Secretary

    Total calculated
    $1,279,079
    From this org
    $0
    From related orgs
    $1,221,104
    Other
    $57,975
    Hours/week
    0 + 50.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $796,100 related
    Bonus
    $0 + $281,132 related
    Other
    $0 + $143,872 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,679 related
    Filer's total
    $0 + $1,279,079 related

  • Howe Judson-Pres AHHM

    Pres, N Coast Ntwk thru 07/24

    Total calculated
    $909,594
    From this org
    $0
    From related orgs
    $830,097
    Other
    $79,497
    Hours/week
    8.3 + 41.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $326,174 related
    Bonus
    $0 + $206,444 related
    Other
    $0 + $297,479 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,201 related
    Filer's total
    $0 + $909,594 related

  • Shepardson Dean - Former

    Treasurer/Asst Secr thru 09/23

    Total calculated
    $727,712
    From this org
    $0
    From related orgs
    $651,222
    Other
    $76,490
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,258 related
    Bonus
    $0 + $116,611 related
    Other
    $0 + $120,353 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $63,194 related
    Filer's total
    $0 + $727,712 related

  • Mock Jeffrey-TreasAsst Secr

    Ops Exec, N Coast Svc Ar as of 09/24

    Total calculated
    $604,083
    From this org
    $0
    From related orgs
    $568,248
    Other
    $35,835
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,258 related
    Bonus
    $0 + $90,747 related
    Other
    $0 + $63,243 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $22,539 related
    Filer's total
    $0 + $604,083 related

  • Eberhart Gregory

    Area Medical Officer thru 04/24

    Total calculated
    $744,359
    From this org
    $0
    From related orgs
    $670,753
    Other
    $73,606
    Hours/week
    12.5 + 37.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,608 related
    Bonus
    $0 + $136,017 related
    Other
    $0 + $382,128 related
    Deferred
    $0 + $7,630 related
    Nontaxable benefits
    $0 + $65,976 related
    Filer's total
    $0 + $744,359 related

  • Assadian Hoda

    Operations Executive thru 06/24

    Total calculated
    $558,574
    From this org
    $0
    From related orgs
    $498,153
    Other
    $60,421
    Hours/week
    16.7 + 33.3 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,000 related
    Bonus
    $0 + $88,964 related
    Other
    $0 + $219,189 related
    Deferred
    $0 + $9,500 related
    Nontaxable benefits
    $0 + $50,921 related
    Filer's total
    $0 + $558,574 related

  • Givens Linda - Patient

    Care Executive/Administrator

    Total calculated
    $494,885
    From this org
    $0
    From related orgs
    $437,121
    Other
    $57,764
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $305,711 related
    Bonus
    $0 + $87,004 related
    Other
    $0 + $44,406 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $44,468 related
    Filer's total
    $0 + $494,885 related

  • Buckingham Amy - Associate

    Patient Care Executive as of 12/24

    Total calculated
    $386,303
    From this org
    $0
    From related orgs
    $356,296
    Other
    $30,007
    Hours/week
    25 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $247,494 related
    Bonus
    $0 + $105,568 related
    Other
    $0 + $3,234 related
    Deferred
    $0 + $12,375 related
    Nontaxable benefits
    $0 + $17,632 related
    Filer's total
    $0 + $386,303 related

  • Charpentier Paul

    Physician

    Total calculated
    $1,622,628
    From this org
    $1,570,817
    From related orgs
    $0
    Other
    $51,811
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,570,817
    Bonus
    $0
    Other
    $0
    Deferred
    $13,296
    Nontaxable benefits
    $38,515
    Filer's total
    $1,622,628

  • Radell Raymond

    Certified RN Anesthetist

    Total calculated
    $339,491
    From this org
    $301,455
    From related orgs
    $0
    Other
    $38,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,558
    Bonus
    $3,897
    Other
    $0
    Deferred
    $13,296
    Nontaxable benefits
    $24,740
    Filer's total
    $339,491

  • D'Anis Matthew

    Director, Pharmacy

    Total calculated
    $321,096
    From this org
    $274,874
    From related orgs
    $0
    Other
    $46,222
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,824
    Bonus
    $21,050
    Other
    $0
    Deferred
    $12,802
    Nontaxable benefits
    $33,420
    Filer's total
    $321,096

  • Niderost Gregory

    Certified RN Anesthetist

    Total calculated
    $309,850
    From this org
    $278,092
    From related orgs
    $0
    Other
    $31,758
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,524
    Bonus
    $3,897
    Other
    $20,671
    Deferred
    $12,676
    Nontaxable benefits
    $19,082
    Filer's total
    $309,850

  • Dore Erin

    RN, Lead

    Total calculated
    $256,857
    From this org
    $233,085
    From related orgs
    $0
    Other
    $23,772
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,362
    Bonus
    $723
    Other
    $0
    Deferred
    $11,661
    Nontaxable benefits
    $12,111
    Filer's total
    $256,857

  • Wells Jason

    Former President thru 12/20

    Total calculated
    $1,622,864
    From this org
    $0
    From related orgs
    $1,543,056
    Other
    $79,808
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $968,000 related
    Bonus
    $0 + $423,321 related
    Other
    $0 + $151,735 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,512 related
    Filer's total
    $0 + $1,622,864 related

  • Wing Bill - Former Dir

    Asst Secr/Vice Chair thru 01/22

    Total calculated
    $273,263
    From this org
    $0
    From related orgs
    $273,263
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $273,263 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $273,263 related

  • Nahapetian Arby - Former Care

    Division Medical Officer thru 02/22

    Total calculated
    $1,839,066
    From this org
    $0
    From related orgs
    $1,759,258
    Other
    $79,808
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,111,000 related
    Bonus
    $0 + $458,435 related
    Other
    $0 + $189,823 related
    Deferred
    $0 + $13,296 related
    Nontaxable benefits
    $0 + $66,512 related
    Filer's total
    $0 + $1,839,066 related

  • Jahn Andrew - Former Care

    Division President thru 02/22

    Total calculated
    $752,628
    From this org
    $0
    From related orgs
    $693,217
    Other
    $59,411
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,190 related
    Bonus
    $0 + $407,001 related
    Other
    $0 + $5,026 related
    Deferred
    $0 + $55,610 related
    Nontaxable benefits
    $0 + $3,801 related
    Filer's total
    $0 + $752,628 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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)

Part I, Lines 4a-b
Severance payments are made based upon agreements between certain qualifying employees and Adventist Health System/West. Details of the terms and conditions of the severance agreements are available to the IRS upon request. Assadian, Hoda - severance payment - $190,000 Eberhart, Gregory - severance payment - $369,472 Jowe, Judson - severance payment - $258,685 Jahn, Andrew - severance payment - $15,065 Wing, Bill - severance payment - $271,535 Select executives agreed to participate in CAP-EX in place of a traditional insurance SERP. See Schedule L, Part V of Adventist Health System/West, for a broader description. Split-Dollar life insurance participants are John Beaman, Kerry Heinrich, Todd Hofheins, Andrew Jahn, Jack Wagner, Jason Wells, and Bill Wing. A flexible benefits plan (CAA) is offered to groups of highly-compensated employees meeting certain criteria. The participants are provided with an amount equivalent to 41 percent of their base compensation, less the value of their corporate provided benefits. The balance is set aside for nonvested deferred compensation that is subject to substantial risk of forfeiture and is at risk to the creditors of Adventist Health. Payouts occur according to the participants' payment elections after all substantial risks of forfeiture have lapsed. The plan was frozen for new non-vested contributions in 2016. Jahn, Andrew - participant, no activity in 2024

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Blue Legacy Ventures LLC

    Real property rental · FL

  • Blue Zones LLC

    Education · MN

  • PAR LLC DBA CherryWood Village

    Senior housing · OR

  • PVHR LLC DBA Paradise Village

    Senior housing · OR

  • PVHR2 LLC DBA Parkview Memory Care at Paradise Village

    Senior housing · OR

  • WWGHR LLC DBA Wheatland Village

    Senior housing · OR

Related corporations and trusts

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

  • AdHealth Limited

    C · Pure captive insurance · BD

  • Adventist Health Plan Inc

    C · Health insurance · CA

  • South Coast Medical Center

    C · Wind down after sale of hospital · CA

  • Thrive Productions Inc

    C · Production company · MN

Provenance

Return type
form_990
Tax year
2024
Filed
25 October 2025
IRS schema version
2024v5.2
Source object
202513109349302011

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