Northbay Healthcare Corporation
- Assets
- $67.2m
- Revenue
- $98.7m
- Investments
- $0.0
- Employees
- 3,059
- Location
- Fairfield, CA
- Founding
- 02/1987
- Data as of
- 12/2023
- EIN
- 68-0046750
Organization Overview
Northbay Healthcare Corporation is located in Fairfield, CA. The organization was established in 1987. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. As of 12/2023, Northbay Healthcare Corporation employed 3,059 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Northbay Healthcare Corporation is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Northbay Healthcare Corporation generated $98.7m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 5.7% each year. All expenses for the organization totaled $99.5m during the year ending 12/2023. While expenses have increased by 6.9% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2014, Northbay Healthcare Corporation has awarded 84 individual grants totaling $1,714,995. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
MANAGEMENT AND OTHER SUPPORT SERVICES FOR NORTHBAY HEALTHCARE AFFILIATED ORGANIZATIONS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
NORTHBAY HEALTHCARE CORPORATION (NBHC) IS THE PARENT ORGANIZATION OF THREE CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATIONS; ONE OF THOSE CORPORATIONS, NORTHBAY HEALTHCARE GROUP, OWNS AND OPERATES NON-PROFIT COMMUNITY HOSPITALS IN FAIRFIELD AND VACAVILLE. THE PURPOSE OF NBHC IS TO SUPPORT AND HELP CARRY OUT THE PURPOSES AND FUNCTIONS OF NORTHBAY HEALTHCARE GROUP, NORTHBAY HEALTH ADVANTAGE, AND NORTHBAY HEALTHCARE FOUNDATION. THIS IS ACCOMPLISHED THROUGH PROVIDING COORDINATION, MANAGEMENT, AND OTHER SUPPORT SERVICES TO THE NON-PROFIT HOSPITALS AND OTHER RELATED COMMUNITY HEALTHCARE PROGRAMS. THESE SERVICES INCLUDE MARKETING, RESEARCH OF NEW CLINICAL SERVICE AREAS, MANAGING CONTRACTS BETWEEN PROVIDERS AND PAYORS, AND FINANCING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
B Konard Jones President & CEO Through 12/2023 | OfficerTrustee | 30 | $2,316,091 |
Mark Behl President & CEO Start 10/2023 | OfficerTrustee | 30 | $447,232 |
Mark Sievers Chair | OfficerTrustee | 1 | $0 |
Stephen J Power Vice Chair | OfficerTrustee | 1 | $0 |
Chris Sweeney Secretary - Treasurer Start 5/2023 | OfficerTrustee | 1 | $0 |
Gary Falati Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Receivable Solutions Llc Collections Services | 12/30/23 | $4,979,044 |
Cerner Corporation It Services | 12/30/23 | $3,344,657 |
Optum360 Llc Revenue Services | 12/30/23 | $20,688,404 |
Oracle Credit Corporation It Services | 12/30/23 | $1,110,555 |
Cantata Health Solutions It Services | 12/30/23 | $665,921 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $9,500 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,500 |
| Total Program Service Revenue | $98,651,106 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $7,801 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $98,668,407 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $115,000 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $7,726,047 |
| Compensation of current officers, directors, key employees. | $5,820,913 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $22,761,058 |
| Pension plan accruals and contributions | $1,503,565 |
| Other employee benefits | $2,770,054 |
| Payroll taxes | $849,167 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,795,962 |
| Fees for services: Accounting | $282,003 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $40,934,465 |
| Advertising and promotion | $446,543 |
| Office expenses | $833,008 |
| Information technology | $2,595,578 |
| Royalties | $0 |
| Occupancy | $4,434,034 |
| Travel | $78,043 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $15,869 |
| Interest | $96,256 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,377,371 |
| Insurance | $3,424,477 |
| All other expenses | $3,989,636 |
| Total functional expenses | $99,532,623 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $11,213,704 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $805,775 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $15,246 |
| Prepaid expenses and deferred charges | $6,102,061 |
| Net Land, buildings, and equipment | $13,519,418 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $100 |
| Intangible assets | $0 |
| Other assets | $35,553,631 |
| Total assets | $67,209,935 |
| Accounts payable and accrued expenses | $41,979,550 |
| Grants payable | $4,923 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,953,657 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $54,911,328 |
| Total liabilities | $98,849,458 |
| Net assets without donor restrictions | -$31,650,377 |
| Net assets with donor restrictions | $10,854 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $67,209,935 |
Grants Awarded
Over the last fiscal year, Northbay Healthcare Corporation has awarded $115,000 in support to 5 organizations.
| Grant Recipient | Amount |
|---|---|
VACAVILLE SOLANO SERVICES CORPORATION PURPOSE: SPONSORSHIP AND GENERAL SUPPORT FOR OPPORTUNITY HOUSE | $25,000 |
SOLANO COUNTY LIBRARY FOUNDATION PURPOSE: SPONSORSHIP OF REACH OUT AND READ | $15,000 |
SOLANO ECONOMIC DEVELOPMENT CORP PURPOSE: SPONSORSHIP AND GENERAL SUPPORT - SOLANO EDC GOLD CLASSIC | $50,000 |
SOLANO LAND TRUST PURPOSE: SPONSORSHIP AND GENERAL SUPPORT | $10,000 |
TOURO UNIVERSITY OF CALIFORNIA PURPOSE: SPONSORSHIP AND GENERAL SUPPORT | $15,000 |