HENRY MAYO NEWHALL MEMORIAL HOSPITAL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HENRY MAYO NEWHALL MEMORIAL HOSPITAL (EIN 95-2821104)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201132279349303953
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T14:54:08-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 BRISTOL ST 4TH FLOOR | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 92626 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952821104 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY MAYO NEWHALL MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HENR | NameControl |
| Phone | 6612001191 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23845 MCBEAN PARKWAY | AddressLine1 |
| City | VALENCIA | City |
| State | CA | State |
| ZIP Code | 91355 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CR Bob Hudson | Name |
| Title | CFO | Title |
| Date Signed | 2011-08-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID K YASUKOCHI | Name |
| Phone | 7149573200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROGER E SEAVER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23845 MCBEAN PARKWAY | AddressLine1 |
| City | VALENCIA | City |
| State | CA | State |
| ZIP Code | 91355 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 226574370 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HENRYMAYO.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HEALTH CARE SERVICES TO THE CITIZENS OF THE SANTA CLARITA VALLEY AND SURROUNDING AREAS, AND IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH COMPASSION AND EXCELLENCE IN HEALTHCARE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1545 | TotalNbrEmployees |
| Total Nbr Volunteers | 361 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1647189 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3659479 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 200987490 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 219498711 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1006262 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1168946 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1833761 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2247234 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 205474702 | TotalRevenuePriorYear |
| Total Revenue Current Year | 226574370 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 8748109 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10917829 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 81941343 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 91163141 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 102933981 | OtherExpensePriorYear |
| Other Expenses Current Year | 113019817 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 193623433 | TotalExpensesPriorYear |
| Total Expenses Current Year | 215100787 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 11851269 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11473583 | RevenuesLessExpensesCY |
| Total Assets BOY | 227842753 | TotalAssetsBOY |
| Total Assets EOY | 241152790 | TotalAssetsEOY |
| Total Liabilities BOY | 167543333 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 169782486 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 60299420 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 71370304 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE HEALTH CARE SERVICES TO THE CITIZENS OF THE SANTA CLARITA VALLEY AND SURROUNDING AREAS, AND IMPROVE THE HEALTH OF OUR COMMUNITY THROUGH COMPASSION AND EXCELLENCE IN HEALTHCARE SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 168248624 | Expense |
| Grants | 10917829 | Grants |
| Revenue | 220813230 | Revenue |
| Description | TO PROVIDE HEALTH CARE SERVICES TO THE CITIZENS OF THE SANTA CLARITA VALLEY AND SURROUNDING AREAS. THE HOSPITAL HAD 59,179 PATIENT DAYS DURING THE YEAR. WE ALSO PROVIDED SERVICES FOR 48,413 EMERGENCY VISITS. 73% of total hospital inpatient admits (excluding newborns) are admitted through the emergency room. | Description |
| Total Program Service Expense | 168248624 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 208 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1545 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ANNA BREWER | NamePerson |
| Telephone Number | 6612001191 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23845 MCBEAN PARKWAY | AddressLine1 |
| City | VALENCIA | City |
| State | CA | State |
| ZIP Code | 91355 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Other CompensationOtherCompensation | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Craig Peters | ||||||||
| Chair | 2.0 | X | X | 0 | 0 | |||
| Dale Donohoe | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Don Kimball | ||||||||
| Vice Chair | 2.0 | X | X | 0 | 0 | |||
| Douglas R Sink | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Elizabeth Hopp | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Frank Yusuf MD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| James D Hicken | ||||||||
| Treasurer | 2.0 | X | X | 0 | 0 | |||
| Judge Graciela Freixes | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Judy Fish PhD | ||||||||
| Secretary | 2.0 | X | X | 0 | 0 | |||
| Mark Liker MD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Marlee Lauffer | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Richard Corlin MD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| ROGER E SEAVER | ||||||||
| PRESIDENT/CEO | 40.0 | X | X | 539887 | 59394 | |||
| Roscoe Marter MD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | ||||
| Vinod Assomull MD | ||||||||
| Trustee | 2.0 | X | 0 | 0 | 0 | |||
| CR BOB HUDSON | ||||||||
| SR VP/CFO | 40.0 | X | 337858 | 44154 | ||||
| JOHN V SCHLEIF | ||||||||
| SR VP/COO | 40.0 | X | 366557 | 37546 | ||||
| CYNTHIA A PETERSON | ||||||||
| VP/CIO | 40.0 | 218281 | 23828 | X | ||||
| JONATHAN S MILLER | ||||||||
| SR DIR OF CLINICAL LAB | 40.0 | 163499 | 24437 | X | ||||
| LARRY R KIDD | ||||||||
| VP/CNO | 40.0 | 242107 | 17416 | X | ||||
| MARK A PULEO | ||||||||
| VP/CHIEF HR | 40.0 | 191191 | 28345 | X | ||||
| DONNA G FERGUSON | ||||||||
| DIR OF SURG | 40.0 | 168529 | 16502 | X | ||||
| EVA A NOWLIN | ||||||||
| QRM DIRECTOR | 40.0 | 155279 | 13573 | X | ||||
| GERALD A SUBAR | ||||||||
| DIR OF PHARM | 40.0 | 202029 | 18370 | X | ||||
| KEITH J BOYLE | ||||||||
| DIR SERVICE EXCELLENCE | 40.0 | 155644 | 14945 | X | ||||
| RAGHDA SALAHI | ||||||||
| PHARMACIST | 40.0 | 178631 | 10002 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2919492 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 308512 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| INTEGRATED SUPPORT SOLUTIONS | |||||
| 14558 SYLVAN STREET | VAN NUYS | CA | 91411 | OTHER PRCHD SRVCS | 7026816 |
| PACIFIC NATIONAL GROUP | |||||
| 2392 SBATEMAN AVE | IRWINDALE | CA | 91010 | CONSTRUCTION | 5095631 |
| INTERTEX GENERAL CONTRACTORS | |||||
| 28212 KELLY JOHNSON PKWY STE 275 | VALENCIA | CA | 91355 | CONTRACTOR | 3328584 |
| KEMP BROTHERS CONSTRUCTION | |||||
| 10135 GEARY AVE | SANTA FE SPRINGS | CA | 90670 | CONSTRUCTION | 3142173 |
| MCCARTHY BUILDING COMPANIES | |||||
| 20401 SW BIRCH ST SUITE 300 | NEWPORT BEACH | CA | 92660 | CONSTRUCTION | 3302935 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 61 | NumberOfContractorsGT100K |
| Related Organizations | 1793000 | RelatedOrganizations |
| Government Grants | 347000 | GovernmentGrants |
| All Other Contributions | 1519479 | AllOtherContributions |
| Total Contributions | 3659479 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HEALTHCARE SERVICE/CHARITY CARE | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 219498711 | TotalRevenueColumn |
| Related Or Exempt Function Income | 219498711 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 219498711 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1168946 | TotalRevenueColumn |
| Exclusion | $1,168,946 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 860000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 860000 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 860000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 860000 | RelatedOrExemptFunctionIncome |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| JV INCOME | 621110 | 454519 | 454519 | |
| OTHER OPERATING REVENUE | 621110 | 932715 | $932,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1387234 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 226574370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 220813230 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,101,661 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10917829 | Total |
| Program Services | 10917829 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2059480 | Total |
| Program Services | 2059480 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68474170 | Total |
| Program Services | 68474170 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1628496 | Total |
| Program Services | 1628496 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13513808 | Total |
| Program Services | 13513808 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5487187 | Total |
| Program Services | 5487187 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1443907 | Total |
| Management And General | 1443907 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1175444 | Total |
| Management And General | 1175444 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330422 | Total |
| Management And General | 330422 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112948 | Total |
| Management And General | 112948 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4906146 | Total |
| Program Services | 4906146 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694157 | Total |
| Management And General | 694157 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29075862 | Total |
| Program Services | 29075862 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1888701 | Total |
| Program Services | 1888701 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4935325 | Total |
| Program Services | 4935325 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 164059 | Total |
| Management And General | 164059 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7568356 | Total |
| Management And General | 7568356 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12006625 | Total |
| Management And General | 12006625 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2522132 | Total |
| Management And General | 2522132 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| BAD DEBT EXPENSE | 16802823 | 16802823 | |
| PURCHASED SERVICES | 15521040 | 15521040 | |
| REPAIR AND MAINTENANCE | 3014686 | 3014686 | |
| MISCELLANEOUS | 4031290 | 4031290 | |
| NURSING REGISTRY | 6825894 | 6825894 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215100787 | Total |
| Program Services | 168248624 | ProgramServices |
| Management And General | 46852163 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36922449 | BOY |
| EOY | 16481438 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4856243 | BOY |
| EOY | 20482811 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33415364 | BOY |
| EOY | 32211460 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3554330 | BOY |
| EOY | 3208999 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2367721 | BOY |
| EOY | 2192884 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 237078603 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 105399158 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113979937 | BOY |
| EOY | 131679445 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18330925 | BOY |
| EOY | 16220360 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14415784 | BOY |
| EOY | 18675393 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227842753 | BOY |
| EOY | 241152790 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21491576 | BOY |
| EOY | 25375905 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2705427 | BOY |
| EOY | 2667750 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123649053 | BOY |
| EOY | 122355718 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13432676 | BOY |
| EOY | 12538147 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6264601 | BOY |
| EOY | 6844966 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167543333 | BOY |
| EOY | 169782486 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58350592 | BOY |
| EOY | 70257463 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1948828 | BOY |
| EOY | 1112841 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60299420 | BOY |
| EOY | 71370304 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227842753 | BOY |
| EOY | 241152790 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Form4720 Filed | false | Form4720Filed |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $112,948 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 112948 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990 SCH C POLITICAL CAMPAIGN AND LOBBYING ACTIVITIES | Identifier |
| Return Reference | 990 SCH C PART II-B QUESTION 1(I) | ReturnReference |
| Explanation | Amount spent to influence a legislative body (by communications with a member of a legislative body, government official, or employee of such). | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2113433 | OtherCostOrOtherBasis |
| Book Value | 2113433 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 130451157 | OtherCostOrOtherBasis |
| Depreciation | 49348548 | Depreciation |
| Book Value | 81102609 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67127504 | OtherCostOrOtherBasis |
| Depreciation | 47036274 | Depreciation |
| Book Value | 20091230 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37386509 | OtherCostOrOtherBasis |
| Depreciation | 9014336 | Depreciation |
| Book Value | 28372173 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 131679445 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| US TREASURY MONEY MKT FUNDS | 6694101 | F |
| FIXED INCOME SECURITIES | 6470759 | F |
| GUARANTEED INSURANCE CONTRACT | 3055500 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 16220360 | TotalOfBookValueSecurities |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| UNAMORTIZED FINANCING COST | 8439292 |
| OTHER RECEIVABLES | 1031812 |
| OTHER ASSETS | 1325606 |
| RECEIVABLE FROM AFFILIATE | 879188 |
| PLEDGED LEASE | 2667750 |
| LONG TERM INVESTMENTS | 4331745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 18675393 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INTEREST | $3,035,966 |
| ACCRUED MALPRACTICE LIABILITY | $3,809,000 |
| OTHER LONG TERM LIABILITIES | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6844966 | TotalOfAmounts |
| Total Revenue | 226574370 | TotalRevenue |
| Total Expenses | 215100787 | TotalExpenses |
| Excess Or Deficit For Year | 11473583 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -402699 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -402699 | TotalAdjustments |
| Excess Or Deficit Per FS | 11070884 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 215253842 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -402699 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -402699 | RevenueNotRptdF990 |
| Revenue Subtotal | 215656541 | RevenueSubtotal |
| Other Revenues Not Included | 10917829 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 10917829 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 226574370 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 204182958 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 204182958 | ExpensesSubtotal |
| Other Expenses Not Included | 10917829 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 10917829 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 215100787 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990 SCH D PART XIII RECONC. OF EXPENSES PER AFS WITH EXPENSES PER RETURN | 990 SCH D PART XIII QUESTION 4B | CHARITY CARE 10,917,829 |
| F990 SCH D PART XII RECON OF REVENUE PER AFS WITH REVENUE PER RETURN | 990 SCH D PART XII QUESTION 4D | CHARITY CARE 10,917,829 ===================================== 10,917,829 |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent400 | X | Pcent400 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | false | ExpensesExceededBudget |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 10917829 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 10917829 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05080 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 6175709 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 6175709 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02870 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 17093538 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 17093538 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.07950 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 6904457 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 6904457 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03210 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Research Research
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 0 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 0 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00000 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 6904457 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 6904457 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03210 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 23997995 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 23997995 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.11160 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $16,802,823 | BadDebtExpenseAmount |
| Amount Attributable To | 0 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 56539788 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 71045722 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -14505934 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | X | CostAccountingSystem |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV
Name Of Entity NameOfEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tower Imaging Valenc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Ent Primary Activity | Imaging Service | DescriptionEntPrimaryActivity |
| Organization Profit Or Ownership | 0.50000 | OrganizationProfitOrOwnership |
| Officers Etc Profit Or Ownership | 0.00000 | OfficersEtcProfitOrOwnership |
| Physicans Profit Or Ownership | 0.00000 | PhysicansProfitOrOwnership |
Form990 Schedule H Part V Form990ScheduleHPartV
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY MAYO NEWHALL MEMORIAL HOSPITAL | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23845 MCBEAN PKWY | AddressLine1 |
| City | VALENCIA | City |
| State | CA | State |
| ZIP Code | 91355 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Er24 Hours | X | Er24Hours |
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Footnote | The Hospital offers managed care-style discounts to most uninsured patients, which enables the Hospital to offer lower rates to those patients who historically have been charged standard gross charges. Under this method, the discount offered to uninsured patients is recognized as a contractual allowance instead of provision for bad debts, which reduces net patient revenues at the time the uninsured patient accounts are recorded and reduces provision for bad debts. The uninsured patient accounts, net of contractual allowances recorded, are further reduced to their net realizable value through provision for bad debts based on historical collection trends and other factors that affect the estimation process. For the years ended September 30, 2010 and 2009, provision for bad debts were approximately $16,803,000 and $11,591,000, respectively. | BadDebtFootnote |
| Needs Assessment | To understand the needs of the community, Henry Mayo worked with Meyer Marketing Intelligence, Inc. to conduct the 2010 Triennial Community Needs Assessment Study. This study collected and analyzed data to assess gaps in healthcare services in the Santa Clarita Valley. | NeedsAssessment |
| Patient Education Assistance | We help to ensure greater access to health care for the uninsured and underinsured and provide much-needed, sometimes life-saving, medical services for our community by offering the following programs. Evaluate alignment models and opportunities which lead local access to outpatient care for Medi-Cal, Medi-Medi, and the uninsured. Organize and launch Spanish-language "health discussions" in community with clinic staff and physicians who speak Spanish. Develop email list for not-for-profits and Medi-Cal providers with link to Spanish and English flyers for health fairs and health programs to download and post. Sustain existing screening programs related to management of heart disease, diabetes and early detection and prevention of cancers. Evaluate opportunities for alignment with Senior Center associated with management of chronic disease or readmissions. | PatientEducationAssistance |
| Community Information | The needs assessment study defined Henry Mayo's service area as follows: The Santa Clarita Valley in northern Los Angeles County is bordered by the Angeles National Forest on the south, the Ventura County line on the west, the northern edge of Castaic on the north, and the Acton and Agua Dulce area on the east. It is comprised of the City of Santa Clarita, the unincorporated communities of Southern Oaks, Stevenson Ranch, Westridge, Castaic, and other unincorporated areas directly adjacent to the city limits. The study found: The Santa Clarita Valley has a higher proportion of non-Hispanic residents than most other Southern California communities and a comparatively higher income and educational level. The region had an estimated population of 263,973 in 2010 and is projected to increase at an average annual rate of 1.7% to 286,986 people by 2015. The population is relatively young with an average age of 36 years. There are a substantial percentage of Asians, African Americans, and other races even though the population is primarily white. In total, close to one-fourth of the population is of Hispanic or Latin origin. While the majority of the population primarily speaks English at home, other languages include Spanish, Asian and IndoEuropean languages. | CommunityInformation |
| Other Information | Throughout the year, we offered a number of preventive and health screenings to help keep the community healthy. We held quarterly "Care for Your Heart" health screenings, which included cholesterol and glucose tests, blood pressure monitoring, height and weight analysis, body fat and BMI measurement, oxygen saturation and carbon monoxide measurement and heart risk assessment. We also offered free flu shots for seniors during the cold and flu season. Rather than have them come to us, we sent our nurses into the community to give flu shots to seniors with limited access to transportation. | OtherInformation |
| Reports Filed With States | CA | ReportsFiledWithStates |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | CHARITY CARE - HENRY MAYO NEWHALL HOSPITAL | TypeOfGrant |
| Number Of Recipients | 4416 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 10917829 | AmountOfNonCashAssistance |
| Method Of Valuation | COST OF SERV | MethodOfValuation |
| Description Of Non Cash Assistance | MED SERVICES | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCH I GENERAL INFO ON GRANTS AND ASSISTANCE | 990 SCH I PART I QUESTION 2 | The hospital assists individuals who are uninsured or underinsured by providing charity care. This is applied by following the hospitals charity care policy. This policy is administered through the Business Service Department of the hospital. |
| SCH I GENERAL GRANTS AND OTHER ASSISTANCE TO INDIV | 990 SCH I PART III | PATIENTS MEETING CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY MAY RECEIVE HEALTHCARE SERVICES AT NO CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CR BOB HUDSON | |||||||||||
| 283100 | 47014 | 7744 | 14413 | 29741 | 382012 | ||||||
| CYNTHIA A PETERSON | |||||||||||
| 217001 | 0 | 1280 | 9976 | 13852 | 242109 | ||||||
| DONNA G FERGUSON | |||||||||||
| 167871 | 0 | 658 | 2700 | 13802 | 185031 | ||||||
| EVA A NOWLIN | |||||||||||
| 154190 | 0 | 1089 | 7857 | 5716 | 168852 | ||||||
| GERALD A SUBAR | |||||||||||
| 201224 | 0 | 805 | 0 | 18370 | 220399 | ||||||
| JOHN V SCHLEIF | |||||||||||
| 308872 | 49500 | 8185 | 15330 | 22216 | 404103 | ||||||
| JONATHAN S MILLER | |||||||||||
| 163169 | 0 | 330 | 5999 | 18438 | 187936 | ||||||
| KEITH J BOYLE | |||||||||||
| 148836 | 0 | 6808 | 8240 | 6705 | 170589 | ||||||
| LARRY R KIDD | |||||||||||
| 241563 | 0 | 544 | 11700 | 5716 | 259523 | ||||||
| MARK A PULEO | |||||||||||
| 190647 | 0 | 544 | 9907 | 18438 | 219536 | ||||||
| ROGER E SEAVER | |||||||||||
| 444641 | 81120 | 14126 | 21277 | 38117 | 599281 | ||||||
| RAGHDA SALAHI | |||||||||||
| 178631 | 0 | 0 | 8996 | 1006 | 188633 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCH J COMPENSATION INFORMATION | Identifier |
| Return Reference | 990 SCH J PART I Q1 | ReturnReference |
| Explanation | Roger Seaver does not golf at all but is allowed to host community leaders, Foundation and Hospital Board members or other leaders of the community and their guests periodically, and on a limited basis. C.R. Bob Hudson pays any cost over and above the membership dues for his personal golf, which is very limited (under 18 rounds per year). Both memberships are used as donations to other charities' auction items on a limited basis. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| CA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||
| 680164610 | 130795JG3 | 2007-08-01 | 45000000 | FINANCE AND REFINANCE FACILITIES | false | true |
| CA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||
| 680164610 | 130795UX3 | 2008-06-13 | 30000000 | FINANCE AND REFINANCE FACILITIES | false | true |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade |
|---|---|---|---|---|---|---|---|---|---|---|
| 45177952 | 3533097 | 0 | 1411683 | 3272502 | 0 | 34312891 | 2010 | false | false | false |
| 29840700 | 2299888 | 0 | 1886484 | 2363378 | 0 | 23674621 | 2010 | false | false | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | true | true |
| false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| TRANSAMERICA OCCIDEN | |||||||
| false | false | false | true | 30. | true | true | false |
| (no name) | |||||||
| false | false | false | false | false | |||
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| VINOD ASSOMUL MD | |||
| CO-OWNER- CA KIDNEY CARE | 706040 | INPATIENT RENAL DIALySIS SERVI | false |
| DALE DONOHOE | |||
| OWNER- INTERTEX GENERAL | 3328584 | CONSTRUCTION | false |
| MARK LIKER MD | |||
| OWNER- MODERN DIAGNOSTICS | 204560 | INTER NEURO MONITORING | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990 GOVERNANCE, MGMT AND DISCLOSURE | 990 PART VI SECTION A QUESTION 11 | THE CHAIRMAN OF THE FINANCE COMMITTEE, CHAIRMAN OF THE AUDIT AND COMPLIANCE COMMITTEE AND THE BOARD OF DIRECTORS REVIEWED THE ENTIRE FORM 990 RETURN PRIOR TO FILING. |
| F990 POLICIES | 990 PART VI SECTION B QUESTION 15 | The organization 's CEO, executive director, or top management officials' compensation are determined through the use of a compensation committee, independent consulting, and board of directors approval. Other officers/key employees of the organization receive performance reviews annually and ratings are applied that suggest the percentage of salary increase. Percentages are determined through market surveys done by Human Resources and approved each year via the budget and aprroval process. |
| F990 DISCLOSURE | 990 PART VI SECTION C QUESTION 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| F990 POLICIES | 990 PART VI SECTION B QUESTION 12C | All board members are required to read the conflict of interest policy and complete a formal conflict of interest questionnaire annually and results of any conflict, if any, would be reported to the full board. Board members are aware and reminded of the hospital's fiduciary responsibility in reporting conflicts of interest. There have been circumstances where a conflict of interest exists and it has been disclosed to the board of directors. |
| F990 GOVERNANCE, MGMT AND DISCLOSURE | 990 PART VI SECTION A QUESTION 2 | Vinod Assomul MD - Business Relationship Dale Donohoe - Business Relationship Mark Liker MD - Business Relationship |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| HENRY MAYO NEWHALL MEMORIAL HEALTH FOUND | |||||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | 953849903 | RAISE FUNDS | CA | 501(C)(3) | 7 | NA |
| SANTA CLARITA HEALTHCARE ASSOCIATION | |||||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | 953921194 | HEALTHCARE ED | CA | 501(C)(3) | 11 | NA |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|
| TOWER IMAGING VALENCIA | ||||||||||
| 23929 MCBEAN PARKWAY BLDG F STE 1 | VALENCIA | CA | 91355 | RADIOLOGY SER | CA | C CORP | 483546 | 2531947 | 0.50000 | |
| SANTA CLARITA VALLEY HEALTHCARE MGMT GRP | ||||||||||
| 23845 MCBEAN PARKWAY | VALENCIA | CA | 91355 | HEALTHCARE SE | CA | C CORP | 0 | 0 | 0.00000 | 953938667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
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