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Nonprofiteer
← SAN ANTONIO REGIONAL HOSPITAL

Form 990 for tax year 2022

Filed by SAN ANTONIO REGIONAL HOSPITAL.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 7 June 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed only on the later return

  • Wah-Chung Hsu

Totals

Total revenue
$467,089,236
Total expenses
$435,684,703
Contributions and grants received
$2,331,863
Grants paid
$340,430
Program service revenue
$451,232,220
Investment income
$1,933,659
Other revenue
$11,591,494
Total assets, end of year
$744,326,867
Total liabilities, end of year
$262,623,661
Net assets or fund balances, end of year
$481,703,206
Program services expenses (Part IX)
$391,913,662
Management and general expenses
$43,771,041
Fundraising expenses
$0
Program service expenses (Part III)
$391,913,662

Program services were 90.0% 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.

  • 1d · Related organizations

    $2,331,863

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $398,801,698 · related or exempt $398,801,698

  • 2b · Program service revenue: PROVIDER FEE REVENUE

    total $48,439,478 · related or exempt $48,439,478

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

    total $3,443,467 · related or exempt $3,443,467

  • 2d · Program service revenue: CAPITATION REVENUE

    total $456,025 · related or exempt $456,025

  • 2e · Program service revenue: OUTSIDE LAB REVENUE

    total $91,552 · unrelated business $91,552

  • 3 · Investment income

    total $6,239,399 · excluded $6,239,399

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $76,826,507

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

    securities $81,132,247

  • 7c · Gain or loss

    securities -$4,305,740

  • 7d · Net gain or loss

    total -$4,305,740 · excluded -$4,305,740

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $221,521

  • 10b · Cost of goods sold

    $174,731

  • 10c · Net income from sales of inventory

    total $46,790 · excluded $46,790

  • 11a · Other revenue: PHARMACY AT CASA COLINA

    total $3,635,876 · unrelated business $3,635,876

  • 11b · Other revenue: OTHER REVENUE

    total $1,433,254 · related or exempt $1,433,254

  • 11c · Other revenue: INSURANCE INCENTIVE PAYMENT

    total $4,769,111 · related or exempt $4,769,111

  • 11d · All other revenue

    total $1,706,463 · related or exempt $1,483,082 · unrelated business $223,381

  • 11e · Other revenue, total

    $11,544,704

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $340,430 · program services $340,430

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $3,039,619 · program services $919,649 · management and general $2,119,970

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $172,929,351 · program services $154,206,188 · management and general $18,723,163

  • 8 · Pension plan contributions

    total $9,364,749 · program services $8,350,822 · management and general $1,013,927

  • 9 · Other employee benefits

    total $20,114,714 · program services $17,936,882 · management and general $2,177,832

  • 10 · Payroll taxes

    total $12,680,835 · program services $11,307,873 · management and general $1,372,962

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $6,923,955 · management and general $6,923,955

  • 11c · Fees: accounting

    total $437,177 · management and general $437,177

  • 11d · Fees: lobbying

    total $60,860 · management and general $60,860

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $621,678 · management and general $621,678

  • 11g · Fees: other

    total $45,777,162 · program services $45,777,162

  • 12 · Advertising and promotion

    total $820,908 · management and general $820,908

  • 13 · Office expenses

    total $6,530,167 · program services $5,901,331 · management and general $628,836

  • 14 · Information technology

    total $10,580,340 · program services $9,434,800 · management and general $1,145,540

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $18,164,686 · program services $16,415,481 · management and general $1,749,205

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $52,444 · program services $46,766 · management and general $5,678

  • 20 · Interest

    total $5,154,915 · program services $5,154,915

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $19,388,191 · program services $17,521,166 · management and general $1,867,025

  • 23 · Insurance

    total $3,759,615 · management and general $3,759,615

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $52,412,815 · program services $52,412,815

  • 24b · Other expenses: PROVIDER FEE

    total $24,076,331 · program services $24,076,331

  • 24c · Other expenses: DRUGS

    total $18,141,601 · program services $18,141,601

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $1,146,852 · program services $1,146,852

  • 24e · All other expenses

    total $3,165,308 · program services $2,822,598 · management and general $342,710

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $57,414 · end of year $57,062

  • 2 · Savings and temporary cash investments

    beginning of year $24,641,530 · end of year $13,047,456

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $67,020,263 · end of year $64,869,549

  • 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 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $6,749,888 · end of year $6,450,773

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,105,565 · end of year $12,637,052

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

    $456,358,069

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

    $187,898,190

  • 10c · Land, buildings and equipment, net

    beginning of year $273,945,016 · end of year $268,459,879

  • 11 · Investments: publicly traded securities

    beginning of year $236,678,737 · end of year $254,366,226

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $6,154,773 · end of year $6,105,362

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $105,273,712 · end of year $118,333,508

  • 17 · Accounts payable and accrued expenses

    beginning of year $69,158,945 · end of year $89,936,769

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $142,109,204 · end of year $138,615,419

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $37,583,999 · end of year $34,071,473

  • 27 · Net assets without donor restrictions

    beginning of year $468,684,228 · end of year $471,129,648

  • 28 · Net assets with donor restrictions

    beginning of year $12,090,522 · end of year $10,573,558

Mission and programs · 2022

Mission

OUR MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE WE SERVE.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $391,913,662 · Grants $340,430 · Revenue $458,917,667

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • John Chapman

    President/CEO

    Total calculated
    $1,055,761
    From this org
    $968,165
    From related orgs
    $0
    Other
    $87,596
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $582,422
    Bonus
    $271,190
    Other
    $114,553
    Deferred
    $51,324
    Nontaxable benefits
    $36,272
    Filer's total
    $1,055,761

  • Kamal Pandya

    VP/Chief Information Officer

    Total calculated
    $490,450
    From this org
    $429,824
    From related orgs
    $0
    Other
    $60,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $320,281
    Bonus
    $71,981
    Other
    $37,562
    Deferred
    $34,711
    Nontaxable benefits
    $25,915
    Filer's total
    $490,450

  • Debora Turner 11-112022

    Chief Operating Officer

    Total calculated
    $479,275
    From this org
    $393,370
    From related orgs
    $0
    Other
    $85,905
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $277,958
    Bonus
    $68,978
    Other
    $46,434
    Deferred
    $56,766
    Nontaxable benefits
    $29,139
    Filer's total
    $479,275

  • Sandra Wier

    Chief Human Resources Officer

    Total calculated
    $454,956
    From this org
    $381,714
    From related orgs
    $0
    Other
    $73,242
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,409
    Bonus
    $67,906
    Other
    $7,399
    Deferred
    $41,675
    Nontaxable benefits
    $31,567
    Filer's total
    $454,956

  • Gurjeet Dhillon

    VP/Chief Nursing Officer

    Total calculated
    $417,526
    From this org
    $338,965
    From related orgs
    $0
    Other
    $78,561
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $277,308
    Bonus
    $46,044
    Other
    $15,613
    Deferred
    $39,656
    Nontaxable benefits
    $38,905
    Filer's total
    $417,526

  • Maurice Jackson

    Surgical Technician

    Total calculated
    $291,727
    From this org
    $284,313
    From related orgs
    $0
    Other
    $7,414
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,877
    Bonus
    $0
    Other
    $7,436
    Deferred
    $2,784
    Nontaxable benefits
    $4,630
    Filer's total
    $291,727

  • Cathy Rebman 11-62022

    VP Busin Dev & Comm Outreach

    Total calculated
    $285,811
    From this org
    $257,994
    From related orgs
    $0
    Other
    $27,817
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $129,813
    Bonus
    $64,443
    Other
    $63,738
    Deferred
    $12,033
    Nontaxable benefits
    $15,784
    Filer's total
    $285,811

  • Saurabh Ashier

    Manager Cardiovascular Service

    Total calculated
    $266,920
    From this org
    $247,867
    From related orgs
    $0
    Other
    $19,053
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,216
    Bonus
    $0
    Other
    $651
    Deferred
    $6,345
    Nontaxable benefits
    $12,708
    Filer's total
    $266,920

  • Melissa Wood

    Director Finance

    Total calculated
    $243,515
    From this org
    $237,225
    From related orgs
    $0
    Other
    $6,290
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,956
    Bonus
    $5,000
    Other
    $269
    Deferred
    $5,585
    Nontaxable benefits
    $705
    Filer's total
    $243,515

  • Sohan Bassi MD

    Trustee/Vice Chair

    Total calculated
    $19,875
    From this org
    $19,875
    From related orgs
    $0
    Other
    $0
    Hours/week
    4 + 1 related

  • David Dang MD

    Trustee

    Total calculated
    $5,250
    From this org
    $5,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    4 + 2 related

  • Dennis Trigueros MD

    Trustee/Med. Staff President

    Total calculated
    $5,069
    From this org
    $5,069
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Steven Barag MD

    Trustee

    Total calculated
    $1,500
    From this org
    $1,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Wes Fifield

    Trustee/Chairman

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Victor Ching MD

    Trustee/Treasurer

    Total calculated
    $0
    Hours/week
    4

  • Dora Barilla

    Trustee/Secretary

    Total calculated
    $0
    Hours/week
    4

  • Al Arguello

    Trustee

    Total calculated
    $0
    Hours/week
    4

  • Deborah Freund

    Trustee

    Total calculated
    $0
    Hours/week
    4

  • Mary Lopez

    Trustee

    Total calculated
    $0
    Hours/week
    4

  • Robert Mendez

    Trustee

    Total calculated
    $0
    Hours/week
    4

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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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 1a
SARH REQUESTS BOARD MEMBERS TO ATTEND VARIOUS EDUCATIONAL SESSIONS DURING THEIR TERM. IN RECOGNITION THAT BOARD MEMBERS SERVE WITHOUT COMPENSATION AND THAT ATTENDING EDUCATIONAL SESSIONS TAKES MOST BOARD MEMBERS AWAY FROM THEIR JOBS OR BUSINESSES, SARH PROVIDES REIMBURSEMENT FOR SPOUSAL TRAVEL. SARH ALSO GROSSES UP THE SPOUSAL TRAVEL REIMBURSEMENT AND REPORTS THE GROSSED UP AMOUNT ON A 1099 GIVEN TO THE BOARD MEMBER.
Schedule J, Part I, Line 4
SARH PROVIDES A 457(F) SUPPLEMENTAL NON-QUALIFIED PLAN FOR ITS EXECUTIVE MANAGEMENT TEAM. IN CONJUNCTION WITH THE 457(B) PLAN, EACH EXECUTIVE ACCRUES 10% OF THEIR BASE PAY ANNUALLY. HOSPITAL CONTRIBUTIONS ARE NOT VESTED UNTIL DECEMBER 31 OF THE EXECUTIVE'S THIRD CALENDAR YEAR OF EMPLOYMENT. AFTER INITIAL ELIGIBILITY, EACH YEAR'S CONTRIBUTION WILL VEST ON DECEMBER 31 OF EACH CALENDAR YEAR. FOUR MEMBERS OF THE EXECUTIVE MANAGEMENT GROUP RECEIVED PAYMENTS AND THESE AMOUNTS ARE SHOWN ON SCH J, PART II.
Schedule J, Part II
EMPLOYEES HIRED PRIOR TO DECEMBER 31, 2005 ARE PARTICIPANTS IN THE HOSPITAL'S DEFINED BENEFIT PENSION PLAN. THE AMOUNT IN COLUMN C INCLUDES THE ESTIMATED INCREASE IN ACTUARIAL VALUE FOR THOSE EMPLOYEES WHO ARE PLAN PARTICIPANTS.

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.

Disregarded entities

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

  • Eastvale San Antonio Land Company LLC

    Lessor - Land · CA · income $82,358 · assets $490,258

    Directly controlled by SARH

Related corporations and trusts

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

  • Cucamonga Health Services Inc

    C corp · Holding Company · CA · 100% owned · share of income $1,358,799 · share of assets $13,804,548 · controlled entity

    Directly controlled by SARH

  • FMP Holding Inc

    C Corp · Holding Company · CA · 100% owned · share of income $90,432 · share of assets $1,765,603 · controlled entity

    Directly controlled by SARH

  • SAR Medical Group

    C Corp · Holding Company · CA · 100% owned · share of income $0 · share of assets $385,243 · controlled entity

    Directly controlled by SARH

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202313159349300401

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