2022-06-15T14:35:43-07:00 2021-12-31 461559312 MCMENOMY & ASSOCIATES CPAS LLP 876 N Mountain Ave Ste 105 Upland CA 91786 990 2021-01-01 951191130 SANTA FE EMPLOYEES HOSPITAL ASSOCIATION - COAST LINES SANT 6269673550 551 E SAN BERNARDINO ROAD COVINA CA 91723 LARRY D PHILIPPI Chairman 2022-06-15 true LARRY D PHILIPPI 999009999 Geoffrey D Kramer P00297150 9092942350 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z 551 E SAN BERNARDINO ROAD COVINA CA 91723 4897699 false X N/A X 1998 CA PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION 6 6 4 0 0 2331365 2377722 376517 774959 0 2707882 3152681 0 2591083 2898148 347848 380131 0 0 507146 471553 3446077 3749832 -738195 -597151 10698401 9918980 957347 775077 9741054 9143903 PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION false false 2898148 2377722 PROVIDES PAYMENT OF HOSPITAL AND MEDICAL BENEFITS TO MEMBERS OF THE ASSOCIATION 2898148 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 true false false false false false false false false false false false false false false true 537 0 true 4 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 X LARRY PHILIPPI 6269673550 551 e san bernardino rd covina CA 91723 CDDAVIS former chairman 0.00 0.00 115741 0 126360 LARRY D PHILIPPI Chairman 2.00 0.00 X 11700 0 0 DON RICHARDSON MEMBER 4.00 0.00 X X 6000 0 0 DAVID BOCANEGRA MEMBER 1.00 0.00 X 2700 0 0 GREG LUIZ MEMBER 1.00 0.00 X 1800 0 0 TOMMY G PATE MEMBER 1.00 0.00 X 900 0 0 DAVID LIDDLE member 0.00 0.00 600 0 0 STEPHEN T DAWSON Secretary/TReas 1.00 0.00 X 0 0 0 139441 126360 1 true true false WELLS FARGO MAC E2076-021 PO BOX 20160 LONG BEACH CA 908013160 INVESTMENT 120486 1 0 Medicare reimbursements 288630 288630 Membership Dues & Assessments 2089092 2089092 2377722 337203 337203 0 0 0 2182774 1745018 437756 437756 437756 0 0 0 0 3152681 2864051 288630 0 0 0 2898148 2898148 139441 139441 0 199972 199972 0 16500 16500 24218 24218 0 12000 12000 52100 52100 0 0 120486 120486 124712 124712 0 46280 46280 0 0 15561 15561 15420 15420 0 0 0 0 13120 13120 9398 9398 Postage and Shipping 43851 43851 other costs 18502 18502 Printing and Publications 123 123 0 3749832 2898148 851684 0 189231 244998 0 0 435712 475518 0 0 0 0 4706 4796 408372 256817 158747 151555 9910005 9042113 0 0 0 0 10698401 9918980 957347 775077 957347 775077 X 9741054 9143903 9741054 9143903 10698401 9918980 -597151 X false true X true false 105871 105871 147725 147725 45361 34853 10508 100464 65288 35176 8951 8951 151555 accrued claims payable 270000 accrued payroll 134892 accrued RX payable 208417 deferred compensation 55370 DEFErRED REVENUE 106398 775077 5928018 2775337 2775337 3152681 3152681 3646550 375137 375137 3271413 478417 2 478419 3749832 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S ROUNDING $2 X X X false true X false true false CDDAVIS former chairman 115741 126360 242101 126360 DAVID LIDDLE member 600 600 Part I, Line 1a: Relevant information in regards to selections on 1a. Part I, Line 1b: Reason for not following policy regarding payment provisions for expenses former chairman made unilateral decisions without full board approval Form 990, Part VI, Line 11b: Form 990 Review Process No review was or will be conducted. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available No documents available to the public.