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Nonprofiteer
← NORTHBAY HEALTHCARE GROUP

Form 990 for tax year 2024

Filed by NORTHBAY HEALTHCARE GROUP.

Totals

Total revenue
$850,099,076
Total expenses
$824,590,869
Contributions and grants received
$3,998,019
Grants paid
$0
Program service revenue
$833,078,310
Investment income
$11,607,055
Other revenue
$1,415,692
Total assets, end of year
$889,465,771
Total liabilities, end of year
$438,574,415
Net assets or fund balances, end of year
$450,891,356
Program services expenses (Part IX)
$622,886,776
Management and general expenses
$201,704,093
Fundraising expenses
$0
Program service expenses (Part III)
$622,886,776

Program services were 75.5% 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

    $589,756

  • 1e · Government grants (contributions)

    $3,408,263

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

    total $689,017,045 · related or exempt $689,017,045

  • 2b · Program service revenue: CAPITATION REVENUE

    total $117,931,981 · related or exempt $117,931,981

  • 2c · Program service revenue: PHARMACY REVENUE

    total $15,702,927 · related or exempt $15,702,927

  • 2d · Program service revenue: REINSURANCE RECOVERIES

    total $6,390,666 · related or exempt $6,390,666

  • 2e · Program service revenue: RENTAL REV-RELATED ORG

    total $1,006,620 · related or exempt $1,006,620

  • 2f · All other program service revenue

    total $3,029,071 · related or exempt $3,029,071

  • 3 · Investment income

    total $11,791,654 · excluded $11,791,654

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

    total $124,049 · excluded $124,049

  • 6a · Gross rents

    real property $190,355

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $190,355

  • 6d · Net rental income or loss

    total $190,355 · excluded $190,355

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

    securities $153,866 · other assets $154,782

  • 7c · Gain or loss

    securities -$153,866 · other assets -$154,782

  • 7d · Net gain or loss

    total -$308,648 · excluded -$308,648

  • 11a · Other revenue: CAFETERIA

    total $1,063,854 · excluded $1,063,854

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $153,613 · excluded $153,613

  • 11c · Other revenue: VENDING MACHINES

    total $7,870 · excluded $7,870

  • 11e · Other revenue, total

    $1,225,337

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,060,486 · program services $926,698 · management and general $133,788

  • 7 · Other salaries and wages

    total $260,535,307 · program services $243,229,037 · management and general $17,306,270

  • 8 · Pension plan contributions

    total $9,956,250 · program services $9,184,399 · management and general $771,851

  • 9 · Other employee benefits

    total $35,005,531 · program services $32,723,413 · management and general $2,282,118

  • 10 · Payroll taxes

    total $18,935,170 · program services $17,760,963 · management and general $1,174,207

  • 11b · Fees: legal

    total $94,582 · program services $27,743 · management and general $66,839

  • 11g · Fees: other

    total $304,057,951 · program services $195,142,352 · management and general $108,915,599

  • 12 · Advertising and promotion

    total $163 · program services $163

  • 13 · Office expenses

    total $8,247,425 · program services $8,079,862 · management and general $167,563

  • 14 · Information technology

    total $220,259 · program services $220,259

  • 16 · Occupancy

    total $14,281,607 · program services $12,168,091 · management and general $2,113,516

  • 17 · Travel

    total $190,998 · program services $174,034 · management and general $16,964

  • 19 · Conferences, conventions and meetings

    total $96,679 · program services $85,499 · management and general $11,180

  • 20 · Interest

    total $13,825,444 · program services $1,799,398 · management and general $12,026,046

  • 22 · Depreciation, depletion and amortization

    total $18,892,864 · program services $8,972,942 · management and general $9,919,922

  • 23 · Insurance

    total $883,630 · management and general $883,630

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $85,170,812 · program services $84,204,652 · management and general $966,160

  • 24b · Other expenses: QUALITY ASSURANCE FEE

    total $40,755,437 · program services -$419 · management and general $40,755,856

  • 24c · Other expenses: TAXES & LICENSES

    total $1,675,102 · program services $925,575 · management and general $749,527

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $681,239 · program services $291,629 · management and general $389,610

  • 24e · All other expenses

    total $10,023,933 · program services $6,970,486 · management and general $3,053,447

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,284,337 · end of year $1,050

  • 2 · Savings and temporary cash investments

    beginning of year $60,901,452 · end of year $70,983,145

  • 4 · Accounts receivable

    beginning of year $115,756,785 · end of year $121,153,421

  • 7 · Other notes and loans receivable

    beginning of year $656 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $9,438,295 · end of year $10,432,025

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,628,010 · end of year $6,428,332

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

    $567,126,091

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

    $312,655,480

  • 10c · Land, buildings and equipment, net

    beginning of year $254,940,529 · end of year $254,470,611

  • 11 · Investments: publicly traded securities

    beginning of year $274,779,619 · end of year $276,326,792

  • 13 · Investments: program-related

    beginning of year $4,513,074 · end of year $5,910,183

  • 15 · Other assets

    beginning of year $78,260,570 · end of year $143,760,212

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,330,081 · end of year $46,944,894

  • 19 · Deferred revenue

    beginning of year $1,383,857 · end of year $908,632

  • 20 · Tax-exempt bond liabilities

    beginning of year $246,750,350 · end of year $238,059,568

  • 23 · Secured mortgages and notes payable

    beginning of year $35,700,644 · end of year $53,342,444

  • 25 · Other liabilities

    beginning of year $102,630,353 · end of year $99,318,877

  • 27 · Net assets without donor restrictions

    beginning of year $398,555,725 · end of year $450,742,232

  • 28 · Net assets with donor restrictions

    beginning of year $152,317 · end of year $149,124

Mission and programs · 2024

Mission

TO IMPROVE THE WELL-BEING OF OUR COMMUNITIES BY PROVIDING CONVENIENTLY ACCESSIBLE HIGH-QUALITY CARE.

Activities or mission (Part I)

HEALTH CARE SERVICES (INCLUDING HOSPITAL AND PHYSICIAN SERVICES) WITHIN SOLANO COUNTY.

  • NORTHBAY HEALTHCARE GROUP OPERATES TWO NON-PROFIT HOSPITALS WITHIN SOLANO COUNTY: NORTHBAY MEDICAL CENTER AND VACAVALLEY HOSPITAL. NORTHBAY MEDICAL CENTER, A 154-BED ACUTE-CARE HOSPITAL, IS COMMITTED TO MEETING THE CHANGING HEALTH NEEDS OF LOCAL RESIDENTS, MAKING STATE-OF-THE-ART SERVICES AVAILABLE CLOSE TO HOME. THESE SERVICES INCLUDE: A 24-HOUR EMERGENCY DEPARTMENT AND STEMI RECEIVING CENTER, A LEVEL II TRAUMA CENTER, AN ACCREDITED CHEST PAIN CENTER WITH PCI, A PRIMARY STROKE CENTER, A MODERN MATERNITY UNIT WITH PRIVATE BIRTHING SUITES, A NEWBORN INTENSIVE CARE UNIT FOR PREMATURE AND CRITICALLY ILL NEWBORNS, STATE-OF-THE-ART CRITICAL CARE UNITS, COMPREHENSIVE DIAGNOSTIC IMAGING SERVICES, SURGICAL SERVICES, A CARDIAC CATHETERIZATION LAB, THE NORTHBAY HEART & VASCULAR CENTER, AND A CANCER CENTER ACCREDITED BY THE AMERICAN COLLEGE OF SURGEONS.VACAVALLEY HOSPITAL IS A 50-BED, NON-PROFIT HOSPITAL PROVIDING A WIDE RANGE OF MEDICAL SERVICES TO THE RESIDENTS OF VACAVILLE AND SURROUNDING COMMUNITIES OF NORTHERN SOLANO COUNTY. VACAVALLEY HOSPITAL PROVIDES A 24-HOUR EMERGENCY DEPARTMENT, 44 MEDICAL-SURGICAL BEDS, A SIX-BED CRITICAL CARE UNIT FOR HIGH-LEVEL INTENSIVE CARE, TWO SURGERY SUITES, A FULL-SERVICE LABORATORY, AND DIAGNOSTIC IMAGING SERVICES WITH A FULLY EQUIPPED RADIOLOGY DEPARTMENT INCLUDING CT SCANNER.

    Expenses $622,886,776 · Revenue $833,078,310

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

Listed in Part VII

  • MARK BEHL

    PRESIDENT & CEO

    Total calculated
    $1,240,326
    From this org
    $0
    From related orgs
    $1,181,597
    Other
    $58,729
    Hours/week
    13 + 37 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,071,080 related
    Bonus
    $0 + $70,059 related
    Other
    $0 + $40,458 related
    Deferred
    $0 + $3,385 related
    Nontaxable benefits
    $0 + $55,344 related
    Filer's total
    $0 + $1,240,326 related

  • ARCHIE HUMPHREY

    CHAIR

    Total calculated
    $17,609
    From this org
    $17,609
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 1 related

  • WAYNE SENALIK

    VICE-CHAIR

    Total calculated
    $18,166
    From this org
    $18,166
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • DENISE SUIHKONEN

    SECRETARY-TREASURER

    Total calculated
    $18,186
    From this org
    $18,186
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • DONALD DOYLE MD

    DIRECTOR

    Total calculated
    $34,194
    From this org
    $34,194
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • THERESA HITE

    DIRECTOR

    Total calculated
    $1,030
    From this org
    $1,030
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • JAMES LONG MD

    DIRECTOR

    Total calculated
    $26,285
    From this org
    $26,285
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • GWENDOYN RUNNELS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK SIEVERS

    DIRECTOR

    Total calculated
    $18,318
    From this org
    $18,318
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 1 related

  • JOSEPH D'ANGINA

    EVP, CHIEF FINANCIAL OFFICER

    Total calculated
    $1,009,593
    From this org
    $0
    From related orgs
    $906,097
    Other
    $103,496
    Hours/week
    35 + 15 related

    Schedule J breakdown matched by us

    Base
    $0 + $708,733 related
    Bonus
    $0 + $178,793 related
    Other
    $0 + $18,571 related
    Deferred
    $0 + $6,088 related
    Nontaxable benefits
    $0 + $97,408 related
    Filer's total
    $0 + $1,009,593 related

  • SETH KAUFMAN MD FACEP

    EVP, CHIEF MEDICAL & QUALITY OFFICER

    Total calculated
    $926,698
    From this org
    $0
    From related orgs
    $705,423
    Other
    $221,275
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $545,048 related
    Bonus
    $0 + $151,591 related
    Other
    $0 + $8,784 related
    Deferred
    $0 + $72,717 related
    Nontaxable benefits
    $0 + $148,558 related
    Filer's total
    $0 + $926,698 related

  • JAMES ANDERSEN

    SVP, CHIEF PEOPLE OFFICER

    Total calculated
    $864,833
    From this org
    $0
    From related orgs
    $699,997
    Other
    $164,836
    Hours/week
    45 + 5 related

    Schedule J breakdown matched by us

    Base
    $0 + $467,641 related
    Bonus
    $0 + $218,741 related
    Other
    $0 + $13,615 related
    Deferred
    $0 + $62,004 related
    Nontaxable benefits
    $0 + $102,832 related
    Filer's total
    $0 + $864,833 related

  • TIMOTHY WILLIAMS

    VP, AMBULATORY SRVCS (THRU 6/2024)

    Total calculated
    $807,121
    From this org
    $0
    From related orgs
    $789,372
    Other
    $17,749
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $204,101 related
    Bonus
    $0 + $86,251 related
    Other
    $0 + $499,020 related
    Deferred
    $0 + $1,750 related
    Nontaxable benefits
    $0 + $15,999 related
    Filer's total
    $0 + $807,121 related

  • TRACY GEDDIS

    SVP, CHIEF AMBULATORY OPERATIONS OFFICER

    Total calculated
    $776,545
    From this org
    $0
    From related orgs
    $632,422
    Other
    $144,123
    Hours/week
    45 + 5 related

    Schedule J breakdown matched by us

    Base
    $0 + $496,231 related
    Bonus
    $0 + $127,595 related
    Other
    $0 + $8,596 related
    Deferred
    $0 + $56,683 related
    Nontaxable benefits
    $0 + $87,440 related
    Filer's total
    $0 + $776,545 related

  • HEATHER RESSEGER DNP RN CNL

    SVP, CHIEF HOSPITAL OPS & NURSING OFFICER

    Total calculated
    $732,979
    From this org
    $0
    From related orgs
    $582,012
    Other
    $150,967
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $469,015 related
    Bonus
    $0 + $111,219 related
    Other
    $0 + $1,778 related
    Deferred
    $0 + $59,107 related
    Nontaxable benefits
    $0 + $91,860 related
    Filer's total
    $0 + $732,979 related

  • CHRISTOPHER TIMBERS

    SVP, CHIEF INFORMATION OFFICER

    Total calculated
    $724,157
    From this org
    $0
    From related orgs
    $629,904
    Other
    $94,253
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $480,065 related
    Bonus
    $0 + $130,206 related
    Other
    $0 + $19,633 related
    Deferred
    $0 + $18,975 related
    Nontaxable benefits
    $0 + $75,278 related
    Filer's total
    $0 + $724,157 related

  • SUKHWINDER BAJWA

    SVP, CHIEF LEGAL OFFICER

    Total calculated
    $386,737
    From this org
    $0
    From related orgs
    $350,382
    Other
    $36,355
    Hours/week
    45 + 5 related

    Schedule J breakdown matched by us

    Base
    $0 + $337,495 related
    Bonus
    $0
    Other
    $0 + $12,887 related
    Deferred
    $0 + $2,906 related
    Nontaxable benefits
    $0 + $33,449 related
    Filer's total
    $0 + $386,737 related

  • KATIE LYDON

    SR DIR PERIOP SRVCS / WOUND / ASC

    Total calculated
    $424,204
    From this org
    $0
    From related orgs
    $362,187
    Other
    $62,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $309,384 related
    Bonus
    $0 + $51,450 related
    Other
    $0 + $1,353 related
    Deferred
    $0 + $17,807 related
    Nontaxable benefits
    $0 + $44,210 related
    Filer's total
    $0 + $424,204 related

  • THERESA BARTOLI

    CLINICAL COORDINATOR

    Total calculated
    $422,755
    From this org
    $0
    From related orgs
    $372,437
    Other
    $50,318
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $372,437 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $17,910 related
    Nontaxable benefits
    $0 + $32,408 related
    Filer's total
    $0 + $422,755 related

  • KIMBERLY WILLIAMSON

    DIRECTOR OF CARDIOLOGY SERVICES

    Total calculated
    $386,868
    From this org
    $0
    From related orgs
    $334,644
    Other
    $52,224
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $281,347 related
    Bonus
    $0 + $50,285 related
    Other
    $0 + $3,012 related
    Deferred
    $0 + $20,997 related
    Nontaxable benefits
    $0 + $31,227 related
    Filer's total
    $0 + $386,868 related

  • TRACEY CLIFTON

    SR DIR, HOSPITAL THROUGHPUT & CLIN SUPP SRVCS

    Total calculated
    $370,856
    From this org
    $0
    From related orgs
    $330,477
    Other
    $40,379
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $281,657 related
    Bonus
    $0 + $47,614 related
    Other
    $0 + $1,206 related
    Deferred
    $0 + $21,200 related
    Nontaxable benefits
    $0 + $19,179 related
    Filer's total
    $0 + $370,856 related

  • ANDREA FRANCIS

    ROBOTIC SURGICAL SYSTEMS PROG COORD

    Total calculated
    $359,588
    From this org
    $0
    From related orgs
    $326,737
    Other
    $32,851
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $326,737 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,987 related
    Nontaxable benefits
    $0 + $20,864 related
    Filer's total
    $0 + $359,588 related

  • B KONARD JONES

    FORMER PRES & CEO (THRU 12/2023)

    Total calculated
    $1,244,054
    From this org
    $0
    From related orgs
    $1,241,148
    Other
    $2,906
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $24,886 related
    Bonus
    $0 + $340,407 related
    Other
    $0 + $875,855 related
    Deferred
    $0 + $1,313 related
    Nontaxable benefits
    $0 + $1,593 related
    Filer's total
    $0 + $1,244,054 related

  • SHENIECE SMITH

    FORMER SVP, CHIEF LEGAL OFF (THRU 11/2023)

    Total calculated
    $525,304
    From this org
    $0
    From related orgs
    $525,304
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $525,304 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $525,304 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

  • 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, LINE 3
THE PRESIDENT & CEO OF NORTHBAY HOSPITAL GROUP IS A PAID EMPLOYEE OF NORTHBAY HEALTHCARE CORPORATION, A RELATED ORGANIZATION. NORTHBAY HEALTHCARE CORPORATION UTILIZES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION OF THE PRESIDENT: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINES 4A-B
THE FOLLOWING INDIVIDUALS RECEIVED THE FOLLOWING TAXABLE SEVERANCE PAYMENTS FROM A RELATED ORGANIZATION IN THE 2024 CALENDAR YEAR, WHICH HAS BEEN REPORTED AS "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III): B. KONARD JONES - $854,758 TIMOTHY WILLIAMS - $413,691 SHENIECE SMITH - $525,304 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A RELATED ORGANIZATION'S SUPPLEMENTAL 457(F) RETIREMENT PLAN. EMPLOYER CONTRIBUTIONS TO THE PLAN DURING THE 2024 CALENDAR YEAR ARE AS FOLLOWS, WHICH HAS BEEN REPORTED AS "RETIREMENT AND OTHER DEFERRED COMPENSATION" ON SCHEDULE J, PART II, COLUMN (C): SETH KAUFMAN - $58,917 JAMES ANDERSEN - $48,204 TRACY GEDDIS - $45,525 HEATHER RESSEGER - $44,321 PAUL MCGINTY - $42,850 ADDITIONALLY, DUE VESTING OF THE 457(F) PLAN, THE FOLLOWING INDIVIDUALS RECOGNIZED TAXABLE COMPENSATION IN THE FOLLOWING AMOUNTS, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III) AS WELL AS WITHIN "COMPENSATION IN COLUMN (B) REPORTED AS DEFERRED ON PRIOR FORM 990" ON SCHEDULE J, PART II, COLUMN (F): B. KONARD JONES - $18,941 TIMOTHY WILLIAMS - $80,537

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.

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.

Related partnerships

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

Provenance

Return type
form_990
Tax year
2024
Filed
14 November 2025
IRS schema version
2024v5.2
Source object
202503209349301305

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