Castle Medical Center
- Assets
- $274.8m
- Revenue
- $244.2m
- Investments
- $0.0
- Employees
- 1,414
- Location
- Kailua, HI
- Founding
- 01/1965
- Data as of
- 12/2023
- EIN
- 99-0107330
Organization Overview
Castle Medical Center is located in Kailua, HI. The organization was established in 1965. 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 12/2023, Castle Medical Center employed 1,414 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Castle Medical Center 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, Castle Medical Center generated $244.2m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $247.2m during the year ending 12/2023. While expenses have increased by 5.9% 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.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
LIVING GODS LOVE BY INSPIRING HEALTH, WHOLENESS AND HOPE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CASTLE MEDICAL CENTER, DBA ADVENTIST HEALTH CASTLE (AHCS), PROVIDES QUALITY MEDICAL HEALTHCARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE, OR ABILITY TO PAY.ALTHOUGH, REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF CASTLE MEDICAL CENTER, THE ORGANIZATION RECOGNIZES THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PAY FOR ESSENTIAL MEDICAL SERVICES.ADVENTIST HEALTHS VISION IS TO ENHANCE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND SERVE BY ENGAGING OUR COMMUNITIES AND OUR PATIENTS IN A NEW DEFINITION OF AND PARTNERSHIP FOR PERSONAL COMMUNITY HEALTH. IN KEEPING WITH THIS COMMITMENT TO SERVE ALL MEMBERS OF THE COMMUNITY, THE FOLLOWING COVERAGE WILL BE CONSIDERED WHEN INDIVIDUALS WHO NEED HEALTH CARE CANNOT AFFORD TO PAY: FREE CARE AND/OR SUBSIDIZED CARE CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT/OR BELOW COST HEALTH/WELLNESS ACTIVITIES AND COMMUNITY EDUCATION PROGRAMSNOT ONLY DOES CASTLE MEDICAL CENTER PROVIDE LOW-COST CARE TO INDIVIDUALS COVERED BY GOVERNMENT PROGRAMS, AND THOSE UNABLE TO AFFORD HEALTHCARE, IT ALSO HELPS PATIENTS FIND AND ACCESS PRIVATE AND GOVERNMENTAL RESOURCES FOR HEALTHCARE BENEFITS.AHCS RECOGNIZES BELOW-COST REIMBURSEMENT AS CHARITY AND UNCOMPENSATED CARE IN MEETING ITS MISSION TO THE ENTIRE COMMUNITY. THE UNREIMBURSED COST OF PROVIDING CARE TO THESE PATIENTS IN 2023 WAS $ 8,338,345.THE FOLLOWING INPATIENT SERVICES WERE PROVIDED TO ALL OUR PATIENTS:878 BABIES DELIVERED993 SURGERIES PERFORMED24,612 PATIENT DAYS THE FOLLOWING OUTPATIENT SERVICES WERE PROVIDED TO ALL OUR PATIENTS:35,194 EMERGENCY DEPARTMENT VISITS2,363 OUTPATIENT SURGERIES PERFORMED70,085 OUTPATIENT VISITS 150,674 CLINIC VISITSAHCS RECOGNIZES IT HAS AN OBLIGATION TO PROVIDE HUMAN SERVICES ABOVE AND BEYOND ITS ROLE AS A HEALING FACILITY. SCHEDULE H PROVIDES MORE DETAILS ON THE TANGIBLE WAYS IN WHICH THE ORGANIZATION IS FULFILLING ITS MISSION. THE TOTAL UNREIMBURSED COST OF THESE COMMUNITY BENEFITS IN 2023 WAS $ 8,030,261.ADVENTIST HEALTHS MISSION STATEMENT OF LIVING GODS LOVE BY INSPIRING HEALTH, WHOLENESS AND HOPE IS COUPLED WITH A VISION TO TRANSFORM THE HEALTH EXPERIENCE OF OUR COMMUNITIES THROUGH COLLABORATIVE PROGRAMS, COMMUNITY INVESTMENTS AND COMMUNITY OUTREACH. WE ARE INSPIRED BY THE HEALING MINISTRY, AS REPRESENTED BY THE LIFE OF JESUS CHRIST, AND BELIEVE WE ARE CALLED TO LIVE OUT OUR MISSION INTENTIONALLY IN THE COMMUNITIES WE SERVE. IN THE SMALL TOWNS, SUBURBS, AND INNER CITIES WE SERVE, WE CONTINUE OUR JOURNEY TO PROVIDE QUALITY HEALTHCARE UNTIL EVERY PERSON MADE IN GODS IMAGE HAS EXPERIENCED THE BEST HEALTH TODAY, HOPE FOR TOMORROW, AND GODS LOVE THAT ENDURES FOREVER.AN EXAMPLE OF OUR COMMITTMENT TO OUR COMMUNITY IS THROUGH THE ADVENTIST HEALTH CASTLE COMMUNITY OUTREACH HUI TEAM WHICH LAUNCHED THE WORKFORCE READINESS PROGRAM. THE WORKFORCE READINESS PROGRAM AIMS TO SUPPORT AND PROVIDE SERVICES TO ASSIST INDIVIDUALS THAT HAVE EXPERIENCED HARDSHIPS, HINDERING CAREER DEVELOPMENT. TOGETHER, WITH COMMUNITY PARTNERS, WE ARE COMMITTED TO PROVIDING OUR COMMUNITY WITH OPPORTUNITIES AND TECHNICAL SKILL WORKSHOPS AND REFERRALS TO SECURE HIGHER-WAGE JOBS ACROSS VARIOUS WORKFORCE SECTORS. OUR GOAL IS TO PROVIDE DIFFERENT OPPORTUNITIES IN CLINICAL AND NON-CLINICAL PATHWAYS TO BECOME CAREER READY, WHETHER ENTERING OR RE-JOINING THE WORKFORCE. IN WORKING WITH OUR COMMUNITY, WE HOPE TO EMPOWER PARTICIPANTS THROUGH OUR COPE HEALTH SCHOLARS COLLABORATION, AVAILABLE INTERNSHIPS, SOFT AND TECHNICAL SKILLS WORKSHOPS, ASSISTANCE WITH HIRING PROCESS, AND VOLUNTEERING. IT ALSO OFFERS WRAP-AROUND REFERRAL SERVICES SUCH AS GOVERNMENT AND COMMUNITY FINANCIAL BENEFITS APPLICATION ASSISTANCE FOR PROGRAMS SUCH AS SNAP/EBT, WIC, CCC AND A COMMUNITY RESOURCE REFERRAL BOOKLET. THIS PROGRAMS SERVES ALL WINDWARD OAHU COMMUNITIES FROM KAHUKU TO WAIMANALO.COMPASSIONATE, HIGH-QUALITY PATIENT CARE; LIFE-SAVING AND LIFE-PRESERVING MEDICAL AND SURGICAL SERVICES; ADVANCED TREATMENTS IN A COMMUNITY-BASED HOSPITAL; ESSENTIAL EMERGENCY SERVICES-THESE ARE THE REASONS WE ARE IN OUR COMMUNITY. WEBSITES FOR OUR COMMUNITY BENEFIT INFORMATION: HTTPS://WWW.ADVENTISTHEALTH.ORG/ABOUT-US/COMMUNITY-BENEFIT/
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Heinrich Kerry Director/ceo | OfficerTrustee | 0 | $0 |
Hofheins Todd Coo/vice Chair | Officer | 0 | $0 |
Beaman John Cfo/asst Secty | Officer | 0 | $0 |
Ing Albert Physician | 40 | $1,537,212 | |
Stevenseric President, Northern Ca/hi State Net | 5 | $0 | |
Nahapetian Arby Former Care Div Med Off Thru 02/22 | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cornair Remodeling Inc Construction | 12/30/23 | $4,493,095 |
Koolau Anesthesia Group Llc Physican Services | 12/30/23 | $1,836,034 |
Inpatient Medicine Services Physician Services | 12/30/23 | $1,020,000 |
Pacific Radiology Group Inc Physican Services | 12/30/23 | $924,060 |
Aya Healthcare Inc Contract Labor | 12/30/23 | $804,942 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,497,770 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,194,564 |
| Noncash contributions included in lines 1a–1f | $45,200 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,692,334 |
| Total Program Service Revenue | $232,309,828 |
| Investment income | $4,499,126 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $2,967,054 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,681,737 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $244,150,079 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $134,297 |
| 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 of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $98,264,597 |
| Pension plan accruals and contributions | $3,377,324 |
| Other employee benefits | $11,503,397 |
| Payroll taxes | $6,652,974 |
| Fees for services: Management | $20,994,132 |
| Fees for services: Legal | $68,982 |
| Fees for services: Accounting | $4,373 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $27,131,643 |
| Advertising and promotion | $80,408 |
| Office expenses | $2,093,895 |
| Information technology | $6,991,096 |
| Royalties | $0 |
| Occupancy | $7,885,913 |
| Travel | $291,872 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $109,912 |
| Interest | $2,831,068 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $9,752,035 |
| Insurance | $1,874,200 |
| All other expenses | $996,087 |
| Total functional expenses | $247,242,412 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $54,446,451 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $30,400,137 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $4,948,356 |
| Prepaid expenses and deferred charges | $720,850 |
| Net Land, buildings, and equipment | $134,601,495 |
| Investments—publicly traded securities | $16,253,985 |
| Investments—other securities | $0 |
| Investments—program-related | $7,496,219 |
| Intangible assets | $10,484,807 |
| Other assets | $15,408,445 |
| Total assets | $274,760,745 |
| Accounts payable and accrued expenses | $15,691,728 |
| Grants payable | $0 |
| Deferred revenue | $487,475 |
| 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 | $89,924 |
| Other liabilities | $87,755,550 |
| Total liabilities | $104,024,677 |
| Net assets without donor restrictions | $165,258,967 |
| Net assets with donor restrictions | $5,477,101 |
| 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 | $274,760,745 |
Grants Awarded
Over the last fiscal year, Castle Medical Center has awarded $54,000 in support to 6 organizations.
| Grant Recipient | Amount |
|---|---|
HAWAII BUSINESS ROUNDTABLE PURPOSE: General Support | $8,500 |
HAWAII CONFERENCE OF SDA PURPOSE: General Support | $20,000 |
KOKUA MAU PURPOSE: General Support | $6,000 |
HAWAIIAN MISSION ACADEMY PURPOSE: General Support | $6,000 |
HEALTHCARE ASSOCIATION OF HAW PURPOSE: General Support | $7,500 |
LANI- KAILUA OUTDOOR CIRCLE PURPOSE: General Support | $6,000 |