Northbay Healthcare Group
- Assets
- $800.7m
- Revenue
- $713.3m
- Investments
- $0.0
- Employees
- 0
- Location
- Fairfield, CA
- Founding
- 09/1961
- Data as of
- 12/2022
- EIN
- 94-1458282
Organization Overview
Northbay Healthcare Group is located in Fairfield, CA. The organization was established in 1961. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Northbay Healthcare Group 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 12/2022, Northbay Healthcare Group generated $713.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.7% each year. All expenses for the organization totaled $732.1m during the year ending 12/2022. While expenses have increased by 4.0% per year over the past 7 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.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
HEALTH CARE SERVICES (INCLUDING HOSPITAL AND PHYSICIAN SERVICES) WITHIN SOLANO COUNTY.
Describe the Organization's Program Activity:
NORTHBAY HEALTHCARE GROUP OPERATES TWO NON-PROFIT HOSPITALS WITHIN SOLANO COUNTY: NORTHBAY MEDICAL CENTER AND VACAVALLEY HOSPITAL. NORTHBAY MEDICAL CENTER, A 132-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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Archie Humphrey Chair | OfficerTrustee | 1 | $17,095 |
Wayne Senalik Vice Chair | OfficerTrustee | 1 | $16,755 |
Denise Suihkonen Secretary - Treasurer | OfficerTrustee | 1 | $16,774 |
Donald Doyle MD Director | Trustee | 1 | $16,774 |
Theresa Hite Director | Trustee | 1 | $1,080 |
B Konard Jones Director / President & CEO | OfficerTrustee | 13 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Rightsourcing Inc Professional Recruiting Services | 12/30/22 | $7,520,345 |
Sacsolano Anesthesia Exchange Anesthesia Services | 12/30/22 | $7,399,019 |
Dpr Construction Inc General Construction | 12/30/22 | $1,984,785 |
Pacific Radiation Oncology Oncology Services | 12/30/22 | $2,788,081 |
Snapnurse Contracted Labor | 12/30/22 | $2,017,554 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,496,500 |
| All other contributions, gifts, grants, and similar amounts not included above | $3,954 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,500,454 |
| Total Program Service Revenue | $691,645,258 |
| Investment income | $6,515,312 |
| Tax Exempt Bond Proceeds | $453,545 |
| Royalties | $0 |
| Net Rental Income | $268,226 |
| Net Gain/Loss on Asset Sales | $10,487,194 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $713,289,955 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $27,500 |
| 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. | $722,214 |
| Compensation of current officers, directors, key employees. | $111,233 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $239,237,220 |
| Pension plan accruals and contributions | $8,964,596 |
| Other employee benefits | $33,614,728 |
| Payroll taxes | $17,059,241 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $159,723 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $265,627,622 |
| Advertising and promotion | $4,009 |
| Office expenses | $8,032,911 |
| Information technology | $339,951 |
| Royalties | $0 |
| Occupancy | $8,217,832 |
| Travel | $203,502 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $79,277 |
| Interest | $14,294,772 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $27,422,648 |
| Insurance | $3,536,514 |
| All other expenses | $12,359,645 |
| Total functional expenses | $732,054,832 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $24,119,050 |
| Savings and temporary cash investments | $48,030,007 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $121,241,831 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $656 |
| Inventories for sale or use | $5,468,532 |
| Prepaid expenses and deferred charges | $2,875,537 |
| Net Land, buildings, and equipment | $275,737,098 |
| Investments—publicly traded securities | $250,545,598 |
| Investments—other securities | $0 |
| Investments—program-related | $3,971,861 |
| Intangible assets | $0 |
| Other assets | $68,728,927 |
| Total assets | $800,719,097 |
| Accounts payable and accrued expenses | $25,307,326 |
| Grants payable | $0 |
| Deferred revenue | $6,530,537 |
| Tax-exempt bond liabilities | $253,861,930 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $41,635,845 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $141,380,357 |
| Total liabilities | $468,715,995 |
| Net assets without donor restrictions | $331,850,575 |
| Net assets with donor restrictions | $152,527 |
| 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 | $800,719,097 |
Grants Awarded
Over the last fiscal year, Northbay Healthcare Group has awarded $548,000 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
NORTHBAY HEALTHCARE FOUNDATION PURPOSE: GENERAL SUPPORT FOR HOMELESS COMMUNITY BENEFIT | $500,000 |
SOLANO DREAM CENTER INC PURPOSE: GENERAL SUPPORT FOR HOMELESS COMMUNITY BENEFIT | $48,000 |