Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,031,437

• 2a · Program service revenue: Inpatient Healthcare Services

  total $55,957,012 · related or exempt $55,957,012

• 2b · Program service revenue: Outpatient Healthcare Services

  total $33,399,535 · related or exempt $33,399,535

• 2c · Program service revenue: Audiology Healthcare Services

  total $1,579,244 · related or exempt $1,579,244

• 2d · Program service revenue: Children's Healthcare Services

  total $1,479,710 · related or exempt $1,479,710

• 2e · Program service revenue: Specialty Clinic Healthcare Services

  total $1,398,984 · related or exempt $1,398,984

• 2f · All other program service revenue

  total $52,200 · related or exempt $52,200 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $2,185,345

• 6b · Less rental expenses

  real property $1,930,854

• 6c · Rental income or loss

  real property $254,491 · personal property $0

• 6d · Net rental income or loss

  total $254,491 · related or exempt $254,491

• 7c · Gain or loss

  securities $0 · other assets $0

• 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.

• 1 · Grants to domestic organizations and governments

  total $365,730 · program services $365,730

• 2 · Grants to domestic individuals

  total $88,882 · program services $88,882

• 11b · Fees: legal

  total $9,690 · program services $9,690

• 11d · Fees: lobbying

  total $20,007 · management and general $20,007

• 11g · Fees: other

  total $10,562,401 · program services $10,562,401 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $57,806 · program services $57,806

• 13 · Office expenses

  total $1,633,095 · program services $1,633,095

• 16 · Occupancy

  total $3,318,859 · program services $3,318,859

• 17 · Travel

  total $34,129 · program services $34,129

• 19 · Conferences, conventions and meetings

  total $67,307 · program services $67,307

• 20 · Interest

  total $780,862 · program services $780,862

• 22 · Depreciation, depletion and amortization

  total $5,901,789 · program services $5,901,789

• 23 · Insurance

  total $826,131 · program services $826,131

• 24a · Other expenses: Salary & Benefits Transfer

  total $59,587,050 · program services $59,427,277 · management and general $159,773

• 24b · Other expenses: Surgical implants

  total $8,442,018 · program services $8,442,018

• 24c · Other expenses: Corporate General & Admin

  total $7,584,966 · management and general $7,584,966

• 24d · Other expenses: Medical Supplies

  total $3,721,579 · program services $3,721,579

• 24e · All other expenses

  total $3,397,270 · program services $3,397,270 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $13,525,597 · end of year $14,978,017

• 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 $772,671 · end of year $1,234,014

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,350,047 · end of year $737,476

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

  $149,896,867

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

  $79,843,857

• 10c · Land, buildings and equipment, net

  beginning of year $73,811,547 · end of year $70,053,010

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $751,375 · end of year $2,293,405

• 17 · Accounts payable and accrued expenses

  beginning of year $6,203,860 · end of year $57,535,813

• 20 · Tax-exempt bond liabilities

  beginning of year $32,856,867 · end of year $31,079,790

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $37,948,795 · end of year $1,347,590

• 27 · Net assets without donor restrictions

  beginning of year $13,201,715 · end of year -$667,271

The filer's explanations (Part III)

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

The filing organization relied on a related organization's methods to establish the top management official's compensation.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Casa Colina Medical Office Building

  Medical Office Rental · CA · income -$85,154 · assets $7,783,821

  Directly controlled by Casa Colina Hospital and Centers for Healthcare

• Diagnostic Imaging Center LLC

  Radiology · CA · income $2,731,805 · assets $749,575

  Directly controlled by Casa Colina Hospital and Centers for Healthcare

Related corporations and trusts

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

• Colina Medical Associates

  C Corporation · Patient Care · CA

  Directly controlled by NA