2023-10-03T18:15:01-07:00 2022-12-31 461559312 MCMENOMY & ASSOCIATES CPAS LLP 876 N MOUNTAIN AVE STE 105 UPLAND CA 91786 990 2022-01-01 951191130 SANTA FE EMPLOYEES HOSPITAL ASSOCIATION - COAST LINES SANT 6269673550 551 E SAN BERNARDINO ROAD COVINA CA 91723 LARRY D PHILIPPI Chairman 2023-10-03 true LARRY D PHILIPPI 999009999 true Geoffrey D Kramer P00297150 9092942350 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z 551 E SAN BERNARDINO ROAD COVINA CA 91723 8224630 false X N/A X 1998 CA PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION 6 6 3 0 0 2377722 2493426 774959 759453 0 3152681 3252879 0 2898148 2874534 380131 331556 0 0 471553 618701 3749832 3824791 -597151 -571912 9918980 9723225 775077 1151234 9143903 8571991 PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION false false 2874534 2493426 PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION 2874534 false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 563 0 true 3 true false false false false false false false false X 6 6 false false false false false false false true false false false false false false false false false false CA X LARRY PHILIPPI 6269673550 551 e san bernardino rd covina CA 91723 YVONNE R BAGAMAN OPER MANAGER 40.00 0.00 129808 0 0 LARRY D PHILIPPI Chairman 6.00 0.00 X X 19200 0 0 DAVID BOCANEGRA MEMBER 1.00 0.00 X 3900 0 0 DON RICHARDSON MEMBER 4.00 0.00 X 1800 0 0 GREG LUIZ MEMBER 1.00 0.00 X 1800 0 0 TOMMY G PATE MEMBER 1.00 0.00 X 1500 0 0 STEPHEN T DAWSON Secretary/TReas 1.00 0.00 X X 0 0 0 158008 1 false false false WELLS FARGO MAC E2076-021 PO BOX 20160 LONG BEACH CA 908013160 INVESTMENT 112986 1 0 Medicare reimbursements 317842 317842 Membership Dues & Assessments 2175584 2175584 2493426 227335 227335 0 0 0 5503869 4971751 532118 532118 532118 0 0 0 0 3252879 3252879 0 0 0 2874534 2874534 28200 28200 0 281700 281700 0 0 21656 21656 0 66044 66044 89627 89627 0 0 112986 112986 104768 104768 0 48538 48538 0 0 19173 19173 50817 50817 0 0 0 0 15151 15151 9101 9101 Printing and Publications 51967 51967 Postage and Shipping 26530 26530 other costs 17194 17194 COMPUTER REPAIRS 6805 6805 0 3824791 2874534 950257 0 244998 54283 0 0 475518 830669 0 0 0 0 4796 4868 420143 271968 151555 148175 9042113 8685230 0 0 0 0 9918980 9723225 775077 1151234 775077 1151234 X 9143903 8571991 9143903 8571991 9918980 9723225 -571912 X false true X true false 105871 105871 147725 147725 54861 37744 17117 101616 77450 24166 10070 9049 1021 148175 accrued claims payable 320000 accrued payroll 140624 accrued RX payable 552855 deferred compensation 57021 DEFERRED REVENUE 80734 1151234 -1078177 -4331056 -4331056 3252879 3252879 3430353 478417 478417 2951936 872855 872855 3824791 Part XII, Line 2d: Other expenses and losses per audited F/S PRIOR YRS BENEFIT OBLIGATIONS PAID IN CY $478417 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S BENEFIT OBLIGATIONS UNPAID AT END OF YR $872855 Form 990, Part VI, Section B, Line 11b THE CHARIMAN OF THE BOARD OF DIRECTORS REVIEWS THE FINANCIAL STATEMENTS AND TAX RETURNS PRIOR TO ISSUANCE AND/OR FILING. THE REMAINDER OF THE BOARD OF DIRECTORES WILL REVIEW AT THEIR ANNUAL MEETINGS. Form 990, Part VI, Section C, Line 19 No documents available to the public.