St Helena Hospital
- Assets
- $196.0m
- Revenue
- $224.6m
- Investments
- $0.0
- Employees
- 1,350
- Location
- St Helena, CA
- Founding
- 04/1947
- Data as of
- 12/2020
- EIN
- 94-1279779
Organization Overview
St Helena Hospital, operating under the name Adventist Health St Helena, is located in St Helena, CA. The organization was established in 1947. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 12/2021, Adventist Health St Helena employed 1,350 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Adventist Health St Helena 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 12/2020, Adventist Health St Helena generated $224.6m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.8% each year. All expenses for the organization totaled $246.5m during the year ending 12/2020. While expenses have increased by 1.5% per year over the past 6 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 2018, Adventist Health St Helena has awarded 18 individual grants totaling $436,407. 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
2020
Describe the Organization's Mission:
Part 3 - Line 1
LIVING GOD'S LOVE BY INSPIRING HEALTH, WHOLENESS AND HOPE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SEE SCHEDULE O
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lyons Timothy Medical Officer | Officer | 50 | $270,000 |
Barnes Geoffrey Supervisor, Rn | 50 | $265,261 | |
Jadid Lina Pharmacy Coordinator | 50 | $253,255 | |
Gonzales Jerry Director, Pharmacy | 50 | $248,554 | |
Hasso Ruth Rn | 50 | $247,740 | |
Roberts Janice Director, Cardiac Service Line | 50 | $243,652 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Xl Construction Construction | 12/30/21 | $7,621,139 |
Acute Medical Providers Inpatient Inc Physicians | 12/30/21 | $2,698,572 |
Barton Associates Inc Physicians | 12/30/21 | $1,769,291 |
Sound Inpatient Physicians Inc Physicians | 12/30/21 | $1,391,750 |
Fastaff Llc Physicians | 12/30/21 | $1,327,234 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $193,791 |
| Investment income | $613,181 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $118,876 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$32,880 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $224,593,339 |
| Statement of Expenses | |
|---|---|
| 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. | $0 |
| Compensation to disqualified persons | $96,559 |
| Other salaries and wages | $66,353,160 |
| Pension plan accruals and contributions | $2,642,385 |
| Other employee benefits | $9,679,439 |
| Payroll taxes | $4,744,369 |
| Fees for services: Management | $20,602,558 |
| Fees for services: Legal | $521,986 |
| Fees for services: Accounting | $13,821 |
| Fees for services: Lobbying | $20,952 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $62,631,941 |
| Advertising and promotion | $0 |
| Office expenses | $563,059 |
| Information technology | $8,155,459 |
| Royalties | $0 |
| Occupancy | $4,612,995 |
| Travel | $111,050 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $27,309 |
| Interest | $1,421,055 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $9,878,900 |
| Insurance | $465,365 |
| All other expenses | $0 |
| Total functional expenses | $246,518,282 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $7,045,638 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $12,755,008 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $12,460,052 |
| Prepaid expenses and deferred charges | $1,112,308 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $59,256,006 |
| Total assets | $196,039,253 |
| Accounts payable and accrued expenses | $20,110,183 |
| Grants payable | $0 |
| Deferred revenue | $21,388 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $110,206,026 |
| Total liabilities | $130,337,597 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $65,701,656 |
Grants Awarded
Over the last fiscal year, St Helena Hospital has awarded $143,303 in support to 6 organizations.
| Grant Recipient | Amount |
|---|---|
Sacramento, CA PURPOSE: Hope Rising scholarship | $76,008 |
RADIANT GLOBAL LOGISTICS INC PURPOSE: World Vision - Inspire Hope donations | $19,795 |
St Helena, CA PURPOSE: Promotoras (health care workers) | $15,000 |
San Francisco, CA PURPOSE: Hlth srvs un/underinsured pt | $15,000 |
Alexandria, VA PURPOSE: Prostate Cancer Run | $10,000 |
Napa, CA PURPOSE: Wellness sponsor | $7,500 |
Grants Recieved
Over the last fiscal year, we have identified 8 grants that St Helena Hospital has recieved totaling $303,001.
| Awarding Organization | Amount |
|---|---|
Direct Relief Santa Barbara, CA PURPOSE: SUPPORT TO US CLINICS & HEALTH CENTERS FOR LOW-INCOME, UNINSURED PATIENTS | $55,094 |
Direct Relief Santa Barbara, CA PURPOSE: SUPPORT TO US CLINICS & HEALTH CENTERS FOR LOW-INCOME, UNINSURED PATIENTS | $55,094 |
Direct Relief Santa Barbara, CA PURPOSE: SUPPORT TO US CLINICS & HEALTH CENTERS FOR LOW-INCOME, UNINSURED PATIENTS | $55,094 |
Direct Relief Santa Barbara, CA PURPOSE: SUPPORT TO US CLINICS & HEALTH CENTERS FOR LOW-INCOME, UNINSURED PATIENTS | $55,094 |
Fidelity Investments Charitable Gift Fund Boston, MA PURPOSE: For grant recipient's exempt purposes | $50,000 |
Stella And Sheldon Wilson Family Foundation Napa, CA PURPOSE: MEDICAL EQUIPMENT | $15,000 |
Endowment Analysis
| Beg. Balance | $23,344,620 |
| Earnings | $4,064,487 |
| Net Contributions | $16,012,718 |
| Other Expense | $3,811,947 |
| Ending Balance | $39,609,878 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Asante Medford, OR | $2,030,793,202 | $1,067,000,527 |
Grossmont Hospital Corporation San Diego, CA | $1,425,066,151 | $963,761,157 |
Renown Regional Medical Center Reno, NV | $920,238,119 | $918,236,960 |
Eisenhower Medical Center Rancho Mirage, CA | $1,388,654,538 | $887,259,076 |
Santa Barbara Cottage Hospital Santa Barbara, CA | $1,990,776,088 | $820,638,690 |
Pasadena Hospital Association Ltd Pasadena, CA | $1,315,158,731 | $740,897,251 |
Enloe Medical Center Chico, CA | $774,318,013 | $814,037,880 |
Torrance Memorial Medical Center Torrance, CA | $1,308,904,790 | $749,888,639 |
Pomona Valley Hospital Medical Center Pomona, CA | $766,840,577 | $699,695,626 |
Tucson Medical Center Tucson, AZ | $695,529,192 | $712,683,954 |
Sky Lakes Medical Center Inc Klamath Falls, OR | $459,854,725 | $667,970,427 |
Pih Health Hospital Whittier Whittier, CA | $1,422,637,395 | $696,894,160 |