NORTHBAY HEALTHCARE GROUP: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: NORTHBAY HEALTHCARE GROUP (EIN 94-1458282)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-17
IRS object ID: 201423219349309867
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule H
Schedule I
Schedule J
Schedule K
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-17T15:58:31-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	910189318	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOSS ADAMS LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 SECOND STREET 9TH FLOOR	AddressLine1
City	SAN FRANCISCO	City
State	CA	State
ZIP Code	94105	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	941458282	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHBAY HEALTHCARE GROUP	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	7076463110	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1200 B GALE WILSON BOULEVARD	AddressLine1
City	FAIRFIELD	City
State	CA	State
ZIP Code	94533	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARTHUR E DENIO	PersonNm
Person Title	VP/CFO	PersonTitleTxt
Phone	7076463110	PhoneNum
Signature	2014-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RENIE BURBANK	PreparerPersonNm
PTIN	P00159653	PTIN
Phone	4159561500	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ARTHUR E DENIO	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4500 BUSINESS CTR DR	AddressLine1
City	FAIRFIELD	City
State	CA	State
ZIP Code	94534	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$428,567,340	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.NORTHBAY.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1954	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	THE PRIMARY PURPOSE OF THE CORPORATION IS TO PROVIDE HEALTH CARE SERVICES, WHICH INCLUDE HOSPITAL AND PHYSICIAN SERVICES, AND OPERATE ANY FACILITIES AND/OR ASSETS NECESSARY TO IMPROVE THE HEALTH CARE STATUS OF THE PUBLIC.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	2069	TotalEmployeeCnt
Total Volunteers	180	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,141,309	PYContributionsGrantsAmt
CY Contributions Grants	$1,222,574	CYContributionsGrantsAmt
PY Program Service Revenue	$337,868,399	PYProgramServiceRevenueAmt
CY Program Service Revenue	$393,173,560	CYProgramServiceRevenueAmt
PY Investment Income	-$11,124,797	PYInvestmentIncomeAmt
CY Investment Income	$2,821,459	CYInvestmentIncomeAmt
PY Other Revenue	$933,891	PYOtherRevenueAmt
CY Other Revenue	$1,513,039	CYOtherRevenueAmt
PY Total Revenue	$328,818,802	PYTotalRevenueAmt
CY Total Revenue	$398,730,632	CYTotalRevenueAmt
PY Grants And Similar Paid	$275,613	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$311,252	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$156,394,704	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$172,699,505	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$165,526,891	PYOtherExpensesAmt
CY Other Expenses	$195,711,409	CYOtherExpensesAmt
PY Total Expenses	$322,197,208	PYTotalExpensesAmt
CY Total Expenses	$368,722,166	CYTotalExpensesAmt
PY Revenues Less Expenses	$6,621,594	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$30,008,466	CYRevenuesLessExpensesAmt
Total Assets BOY	$281,885,355	TotalAssetsBOYAmt
Total Assets EOY	$356,584,887	TotalAssetsEOYAmt
Total Liabilities BOY	$122,249,974	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$162,149,352	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$159,635,381	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$194,435,535	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	COMPASSIONATE CARE, ADVANCED MEDICINE, CLOSE TO HOME.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$342,791,071	ExpenseAmt
Grant	$311,252	GrantAmt
Revenue	$393,173,560	RevenueAmt
Desc	SEE SCHEDULE O	Desc
Total Program Service Expenses	$342,791,071	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	510	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	2069	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ARTHUR E DENIO	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	7076463110	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4500 BUSINESS CENTER DRIVE	AddressLine1
City	FAIRFIELD	City
State	CA	State
ZIP Code	94534	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ARCHIE HUMPHREY
CHAIRMAN	1.00	1.00	Yes (X)	Yes (X)	$12,755	$0	$0
MARK SIEVERS
VICE CHAIRMAN	1.00	1.00	Yes (X)	Yes (X)	$19,803	$0	$0
WAYNE SENALIK
SECRETARY/TREASURER	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
DONALD DOYLE MD
DIRECTOR	1.00		Yes (X)		$13,396	$0	$0
THERESA HITE
DIRECTOR	1.00		Yes (X)		$7,350	$0	$0
GWENDOLYN RUNNELS
DIRECTOR	1.00		Yes (X)		$0	$0	$0
DENISE SUIHKONEN
DIRECTOR	1.00		Yes (X)		$12,805	$0	$0
MURRAY WOOLF MD
DIRECTOR	1.00		Yes (X)		$18,899	$0	$0
GARY PASSAMA
CEO	13.00	27.00		Yes (X)	$0	$849,963	$41,616
DEBORAH SUGIYAMA
NBHG PRESIDENT	36.00	4.00		Yes (X)	$0	$572,646	$87,345
ARTHUR DENIO
VP & CFO	25.00	15.00		Yes (X)	$0	$477,794	$49,925
KATHLEEN RICHERSON
V/P CHF NURSING OFF'R	40.00				$0	$388,232	$34,796	Yes (X)
ANTOINETTE NAVARRO
CLINICAL COORDINATOR	53.10				$286,604	$0	$5,372		Yes (X)
JOANNE JACOB
CLINICAL NURSE III	48.50				$274,905	$0	$17,934		Yes (X)
THERESA BARTOLI
CLINICAL COORDINATOR	49.20				$273,707	$0	$14,306		Yes (X)
RHONDA MARTIN
AVP NURSING OPERATIONS	40.00				$269,153	$0	$12,438		Yes (X)
DANIEL HARTLEY
NURSE PRACTIONER/RNFA	47.20				$258,136	$0	$22,852		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,447,513	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$2,288,635	TotReportableCompRltdOrgAmt
Total Other Compensation	$286,584	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	529	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
DELPHI OF TEAM HEALTH
265 BROOKVIEW CENTRE WAY STE 400	KNOXVILLE	TN	37919	PHYSICIAN GROUP	$5,713,392
SOUND INPATIENT PHYSICIANS
1123 PACIFIC AVE	TACOMA	WA	98402	PHYSICIAN GROUP	$3,036,972
EMERGENCY & ACUTE MEDICAL CORP
440 STEVENS AVE STE 150	SOLANA BEACH	CA	92075	PHYSICIAN GROUP	$2,401,762
SOLANO DIAGNOSTIC IMAGING
PO BOX 39000 DEPT 34591	SAN FRANCISCO	CA	94139	PHYSICIAN GROUP	$1,694,723
TOTAL RENAL CARE
PO BOX 8500-1607	PHILADELPHIA	PA	19178	MEDICAL SERVICE	$941,912

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	63	CntrctRcvdGreaterThan100KCnt
Related Organizations	$1,019,135	RelatedOrganizationsAmt
All Other Contributions	$203,439	AllOtherContributionsAmt
Noncash Contributions	$173,292	NoncashContributionsAmt
Total Contributions	$1,222,574	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICES	621400	$392,287,562	$392,287,562
CAPITATION REVENUE	621400	$43,769,380	$43,769,380
OTHER REV. FROM OPS	900099	$3,437,889	$3,437,889
BAD DEBT PROVISION	621400	-$46,321,271	-$46,321,271

Field	Value	IRS element (for citing)
Total Program Service Revenue	$393,173,560	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,525,495	TotalRevenueColumnAmt
Exclusion	$2,525,495	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$106,283	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$43,672	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$62,611	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$62,611	TotalRevenueColumnAmt
Exclusion	$62,611	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$30,089,000	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$29,644,589	SecuritiesAmt
Other	$148,447	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$444,411	SecuritiesAmt
Other	-$148,447	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$295,964	TotalRevenueColumnAmt
Exclusion	$295,964	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
WHA INVESTMENT INCOME	900099	$530,188	$530,188
AMORT OF DEFERRED REVENUE	900099	$493,235	$493,235
AMORT. OF GAIN ON MOB	900099	$460,652	$460,652

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$33,647	TotalRevenueColumnAmt
Exclusion	-$33,647	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,450,428	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$398,730,632	TotalRevenueColumnAmt
Related Or Exempt Func Income	$393,173,560	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,334,498	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$308,998	TotalAmt
Program Services	$308,998	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$2,254	TotalAmt
Program Services	$2,254	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$52,450	TotalAmt
Management And General	$52,450	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$138,868,242	TotalAmt
Program Services	$138,012,073	ProgramServicesAmt
Management And General	$856,169	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,588,250	TotalAmt
Program Services	$4,504,413	ProgramServicesAmt
Management And General	$83,837	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$19,438,362	TotalAmt
Program Services	$19,334,335	ProgramServicesAmt
Management And General	$104,027	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$9,752,201	TotalAmt
Program Services	$9,691,520	ProgramServicesAmt
Management And General	$60,681	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$690,825	TotalAmt
Program Services	$690,825	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$410,614	TotalAmt
Management And General	$410,614	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$29,662	TotalAmt
Management And General	$29,662	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$66,343,529	TotalAmt
Program Services	$64,379,994	ProgramServicesAmt
Management And General	$1,963,535	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$14,667	TotalAmt
Program Services	$14,667	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,817,250	TotalAmt
Program Services	$8,762,962	ProgramServicesAmt
Management And General	$54,288	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$803,727	TotalAmt
Program Services	$790,492	ProgramServicesAmt
Management And General	$13,235	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,945,943	TotalAmt
Program Services	$7,328,480	ProgramServicesAmt
Management And General	$617,463	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$280,423	TotalAmt
Program Services	$253,036	ProgramServicesAmt
Management And General	$27,387	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$269,758	TotalAmt
Program Services	$196,809	ProgramServicesAmt
Management And General	$72,949	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,515,667	TotalAmt
Program Services	$2,515,667	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$8,561,386	TotalAmt
Program Services	$8,521,900	ProgramServicesAmt
Management And General	$39,486	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,251,151	TotalAmt
Program Services	$1,251,151	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
CORPORATE MGMT FEES	$43,803,096	$43,803,096
MEDICAL SUPPLIES	$31,438,863	$31,438,659	$204
QUALITY ASSURANCE FEE	$21,013,812		$21,013,812
DUES & SUBSCRIPTIONS	$431,989	$267,218	$164,771

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,089,047	TotalAmt
Program Services	$722,522	ProgramServicesAmt
Management And General	$366,525	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$368,722,166	TotalAmt
Program Services	$342,791,071	ProgramServicesAmt
Management And General	$25,931,095	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,666,126	BOYAmt
EOY	$3,044,669	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,407,819	BOYAmt
EOY	$4,817,298	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$42,374,952	BOYAmt
EOY	$48,419,088	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$612,120	BOYAmt
EOY	$308,386	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,547,770	BOYAmt
EOY	$1,444,080	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$8,012,149	BOYAmt
EOY	$1,632,915	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$190,656,836	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$112,156,508	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$70,307,837	BOYAmt
EOY	$78,500,328	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$5,003,103	BOYAmt
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$6,871,547	BOYAmt
EOY	$5,638,435	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$6,320,734	BOYAmt
EOY	$6,850,922	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$216,700	BOYAmt
EOY	$83,432	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$131,544,498	BOYAmt
EOY	$205,845,334	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$281,885,355	BOYAmt
EOY	$356,584,887	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$33,863,365	BOYAmt
EOY	$45,598,332	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$8,397,592	BOYAmt
EOY	$8,539,715	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$28,350,281	BOYAmt
EOY	$61,463,146	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$27,548,534	BOYAmt
EOY	$26,815,258	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$24,090,202	BOYAmt
EOY	$19,732,901	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$122,249,974	BOYAmt
EOY	$162,149,352	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$159,567,632	BOYAmt
EOY	$194,374,669	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$67,749	BOYAmt
EOY	$60,866	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$159,635,381	BOYAmt
EOY	$194,435,535	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$281,885,355	BOYAmt
EOY	$356,584,887	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$30,008,466	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$7,084,212	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$2,292,524	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$29,662	OtherActivitiesAmt
Total Lobbying Expenditures	$29,662	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	NORTHBAY HEALTHCARE GROUP SUPPORTS CERTAIN INITIATIVES AND ISSUES THAT ARE HEALTHCARE RELATED AND CONSISTENT WITH ITS MISSION OF PROMOTING HEALTHCARE IN ITS COMMUNITY. EXPENDITURES INCURRED TO SUPPORT THESE INITIATIVES MAY BE CONSIDERED TO BE LOBBYING EXPENDITURES. AN INDIRECT EXPENDITURE OF THE HOSPITAL'S MEMBERSHIP DUES PAID TO AMERICAN HOSPITAL ASSOCIATION & CALIFORNIA HOSPITAL ASSOCIATION WERE USED FOR LOBBYING EXPENDITURES.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$67,746	BeginningYearBalanceAmt
Contributions	$15,350	ContributionsAmt
Grants Or Scholarships	$22,233	GrantsOrScholarshipsAmt
End Year Balance	$60,863	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$61,960	BeginningYearBalanceAmt
Contributions	$21,868	ContributionsAmt
Grants Or Scholarships	$16,082	GrantsOrScholarshipsAmt
End Year Balance	$67,746	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$85,700	BeginningYearBalanceAmt
Contributions	$18,535	ContributionsAmt
Grants Or Scholarships	$42,275	GrantsOrScholarshipsAmt
End Year Balance	$61,960	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$81,291	BeginningYearBalanceAmt
Contributions	$19,797	ContributionsAmt
Grants Or Scholarships	$15,388	GrantsOrScholarshipsAmt
End Year Balance	$85,700	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$58,119	BeginningYearBalanceAmt
Contributions	$29,952	ContributionsAmt
Grants Or Scholarships	$6,780	GrantsOrScholarshipsAmt
End Year Balance	$81,291	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Term Endowment Balance EOY	1.00000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$9,867,153	OtherCostOrOtherBasisAmt
Book Value	$9,867,153	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$55,020,466	OtherCostOrOtherBasisAmt
Depreciation	$26,999,507	DepreciationAmt
Book Value	$28,020,959	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,001,923	OtherCostOrOtherBasisAmt
Depreciation	$4,781,755	DepreciationAmt
Book Value	$3,220,168	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$102,056,427	OtherCostOrOtherBasisAmt
Depreciation	$73,661,862	DepreciationAmt
Book Value	$28,394,565	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$15,710,867	OtherCostOrOtherBasisAmt
Depreciation	$6,713,384	DepreciationAmt
Book Value	$8,997,483	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$78,500,328	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
FUNDED DEPRECIATION	$202,503,407
DEFERRED FINANCING COSTS	$1,807,819
LONG TERM WORKERS COMP RECEIVABLE	$237,701
LONG TERM MALPRACTICE RECEIVABLE	$1,296,407

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$205,845,334	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDesc	AmtAmt
HEALTH INSURANCE PRGM PAYABLE	$10,648,828
DUE TO NORTHBAY HEALTH ADVANTAGE	$588,898
WORKERS COMP RESERVE	$1,321,133
DUE TO NBMC	$101,788
NET DUE TO SDI	$6,168,889
SWAP CONTRACTS	$903,364
DUE TO NORTHBAY HEALTHCARE CORPORATION	$1

Field	Value	IRS element (for citing)
Total Liability	$19,732,901	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$398,644,000	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	-$74,591	OtherRevenueAmt
Revenue Not Reported	-$74,591	RevenueNotReportedAmt
Revenue Subtotal	$398,718,591	RevenueSubtotalAmt
Other Revenues Not Included	$12,041	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$12,041	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$398,730,632	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$368,683,000	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$73,930	OtherExpensesIncludedAmt
Expenses Not Reported	-$73,930	ExpensesNotReportedAmt
Expenses Subtotal	$368,756,930	ExpensesSubtotalAmt
Other Expenses Not Included	-$34,764	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	-$34,764	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$368,722,166	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE FUNDS ARE USED TO FINANCIALLY ASSIST PATIENTS AND EMPLOYEES IN NEED WITH HOUSING, UTILITIES, MEDICATIONS, FOOD, MEDICAL EQUIPMENT, TRANSPORTATION, PERSONAL ITEMS, AND REGULAR LIFE EXPENSES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENT REVENUE RECLASSIFIED FROM EXPENSES -73,242. AUDITED FINANCIAL STATEMENT ROUNDING -1,349.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	CONTRIBUTION FROM NBHC FOR OFFICERS COMPENSATION 52,450. CONTRIBUTIONS RECLASSIFIED FROM TEMPORARILY RESTRICTED NET ASSETS 15,350. CONTRIBUTIONS RECLASSIFIED FROM OTHER CHANGES NET ASSETS 92,688. LOSS ON SALE OF PROPERTY RECLASSIFIED FROM EXPENSES -148,447.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENT REVENUE RECLASSIFIED TO REVENUES -73,242. AUDITED FINANCIAL STATEMENT ROUNDING -688.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	DISTRIBUTIONS RECLASSIFIED FROM TEMPORARILY RESTRICTED NET ASSETS 22,233. LOSS ON SALE OF PROPERTY RECLASSIFIED TO REVENUES -148,447. OFFICERS COMPENSATION PAID BY NORTHBAY HEALTHCARE CORPORATION 52,450. ADDITIONAL EXPENSES RECLASSED FROM OTHER CHANGES IN NET ASSETS 39,000.

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd
Percent100	Yes (X)	Percent100Ind
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd

Discounted Care Oth Percentage DiscountedCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Discounted Care Other	500.000000000000	DiscountedCareOtherPct

Field	Value	IRS element (for citing)
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	0	ExpensesExceedBudgetInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$12,589,083	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$12,589,083	NetCommunityBenefitExpnsAmt
Total Expense	0.03410	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$108,267,743	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$83,825,130	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$24,442,613	NetCommunityBenefitExpnsAmt
Total Expense	0.06630	TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$25,088,597	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$7,953,509	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$17,135,088	NetCommunityBenefitExpnsAmt
Total Expense	0.04650	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$145,945,423	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$91,778,639	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$54,166,784	NetCommunityBenefitExpnsAmt
Total Expense	0.14690	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$11,549,453	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,421,011	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$5,128,442	NetCommunityBenefitExpnsAmt
Total Expense	0.01390	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$80,156	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$80,156	NetCommunityBenefitExpnsAmt
Total Expense	0.00020	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$164,001	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$164,001	NetCommunityBenefitExpnsAmt
Total Expense	0.00040	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$11,793,610	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$6,421,011	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$5,372,599	NetCommunityBenefitExpnsAmt
Total Expense	0.01450	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$157,739,033	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$98,199,650	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$59,539,383	NetCommunityBenefitExpnsAmt
Total Expense	0.16140	TotalExpensePct

Physical Imprv And Housing PhysicalImprvAndHousingGrp

Field	Value	IRS element (for citing)
Activities Or Programs	1	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$40,000	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$40,000	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Activities Or Programs	2	ActivitiesOrProgramsCnt
Persons Served	1500	PersonsServedCnt
Total Community Benefit Expns	$29,140	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$29,140	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Leadership Development LeadershipDevelopmentGrp

Field	Value	IRS element (for citing)
Activities Or Programs	1	ActivitiesOrProgramsCnt
Persons Served	27	PersonsServedCnt
Total Community Benefit Expns	$32,500	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$32,500	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Coalition Building CoalitionBuildingGrp

Field	Value	IRS element (for citing)
Activities Or Programs	1	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$22,385	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$22,385	NetCommunityBenefitExpnsAmt
Total Expense	0.00010	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	30	ActivitiesOrProgramsCnt
Total Community Benefit Expns	$5,000	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$5,000	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

Field	Value	IRS element (for citing)
Activities Or Programs	1	ActivitiesOrProgramsCnt
Persons Served	40	PersonsServedCnt
Total Community Benefit Expns	$80,156	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$80,156	NetCommunityBenefitExpnsAmt
Total Expense	0.00020	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	36	ActivitiesOrProgramsCnt
Persons Served	1567	PersonsServedCnt
Total Community Benefit Expns	$209,181	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$209,181	NetCommunityBenefitExpnsAmt
Total Expense	0.00060	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (1)	BadDebtExpenseReportedInd
Bad Debt Expense	$12,613,726	BadDebtExpenseAmt
Bad Debt Expense Attributable	$0	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$65,349,074	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$98,760,225	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$33,411,151	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd
Hospital Facilities	2	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp (2 entries)

FacilityFacilityNum	Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Licensed HospitalLicensedHospitalInd	General Medical And SurgicalGeneralMedicalAndSurgicalInd	Emergency Room24 HrsEmergencyRoom24HrsInd	OtherOtherDesc	Facility Reporting GroupFacilityReportingGroupCd
NORTHBAY MEDICAL CENTER
1	1200 B GALE WILSON BLVD	FAIRFIELD	CA	94533	Yes (X)	Yes (X)	Yes (X)	OUTPATIENT CLINICS	A
VACAVALLEY HOSPITAL
2	1000 NUT TREE ROAD	VACAVILLE	CA	95687	Yes (X)	Yes (X)	Yes (X)	OUTPATIENT CLINICS	B

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHBAY HEALTHCARE GROUP	BusinessNameLine1

Field	Value	IRS element (for citing)
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
Information Gaps	Yes (X)	InformationGapsInd
Other	Yes (X)	OtherInd
CHNA Conducted	13	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	Yes (1)	CHNAConductedWithOtherFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	WWW.NORTHBAY.ORG	OwnWebsiteURLTxt
Rpt Available Upon Request	Yes (X)	RptAvailableUponRequestInd
Rpt Available Thru Other Method	Yes (X)	RptAvailableThruOtherMethodInd
Adopt Implementation Strategy	Yes (X)	AdoptImplementationStrategyInd
Exec Implementation Strategy	Yes (X)	ExecImplementationStrategyInd
Prioritize Health Needs	Yes (X)	PrioritizeHealthNeedsInd
Other Needs Addressed	Yes (X)	OtherNeedsAddressedInd
All Needs Addressed	0	AllNeedsAddressedInd
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Used Deter Elig Free Care	Yes (1)	FPGUsedDeterEligFreeCareInd
FPG Family Incm Lmt Free Care	100.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Used Determ Elig Dscnt Care	Yes (1)	FPGUsedDetermEligDscntCareInd
FPG Family Incm Lmt Dscnt Care	500.000000000000	FPGFamilyIncmLmtDscntCarePct
Explained Basis	Yes (1)	ExplainedBasisInd
Income Level	Yes (X)	IncomeLevelInd
Asset Level	Yes (X)	AssetLevelInd
Medical Indigency	Yes (X)	MedicalIndigencyInd
Insurance Status	Yes (X)	InsuranceStatusInd
Uninsured Discount	Yes (X)	UninsuredDiscountInd
Medicaid Medicare	Yes (X)	MedicaidMedicareInd
State Regulation	Yes (X)	StateRegulationInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
Posted In Emergency Room	Yes (X)	PostedInEmergencyRoomInd
Posted In Admission Office	Yes (X)	PostedInAdmissionOfficeInd
Available On Request	Yes (X)	AvailableOnRequestInd
Other Publicity	Yes (X)	OtherPublicityInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Permit Report To Credit Agency	Yes (X)	PermitReportToCreditAgencyInd
Permit Lawsuit	Yes (X)	PermitLawsuitInd
Collection Activities	0	CollectionActivitiesInd
FAP Notified Upon Admission	Yes (X)	FAPNotifiedUponAdmissionInd
FAP Notified Before Discharge	Yes (X)	FAPNotifiedBeforeDischargeInd
FAP Notified All Patients	Yes (X)	FAPNotifiedAllPatientsInd
Documented Elig Determination	Yes (X)	DocumentedEligDeterminationInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Medicare Rates	Yes (X)	MedicareRatesInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	0	GrossChargesInd

Supplemental Information SupplementalInformationGrp (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
NORTHBAY HEALTHCARE GROUP	PART V, SECTION B, LINE 1J: NORTHBAY ADOPTS TWO ELEMENTARY SCHOOLS -- FAIRVIEW IN FAIRFIELD AND EUGENE PADAN IN VACAVILLE. AT CHRISTMAS TEACHERS SUBMIT CLASSROOM "WISH LISTS" FOR SUPPLIES AND PROGRAMS. CORPORATE SUPPORT INCLUDES SPONSORING 15 CLASSROOMS WHOSE NEEDS AMOUNTED TO $6,100 IN CLASSROOM SUPPLIES (COMPUTERS, PRINTERS, PAPER, PENCILS, ETC.). ANOTHER 64 CLASSROOMS (AT $360 EACH) WERE SPONSORED BY EMPLOYEE GROUPS.
NORTHBAY HEALTHCARE GROUP	PART V, SECTION B, LINE 3: FOCUS GROUPS WERE CONDUCTED AT FIVE COMMUNITY ORGANIZATIONS -- A CHURCH, A MIGRANT WORKER CENTER, A HOMELESS SHELTER, AN ETHNIC WOMEN'S CENTER AND A FAMILY RESOURCE CENTER. ADDITIONALLY, 11 KEY INFORMANTS (SOCIAL SERVICE AND COMMUNITY HEALTH CLINIC LEADERS) WERE ALSO INTERVIEWED.
NORTHBAY HEALTHCARE GROUP	PART V, SECTION B, LINE 4: SUTTER SOLANO AND KAISER PERMANENTE VALLEJO/VACAVILLE
NORTHBAY HEALTHCARE GROUP	PART V, SECTION B, LINE 6I: NORTHBAY RECRUITED A SECOND ENDOCRINOLOGIST TO HANDLE THE INCREASE IN DIABETES, SPONSORED COMMUNITY EVENTS FOCUSING ON HEALTH EATING HABITS, HEART HEALTHY DIETS, ETC, AND HOSTED IN ITS FACILITIES VARIOUS COMMUNITY EDUCATION SEMINARS ON STROKE, CANCER AND OTHER PREVENTION INITIATIVES
NORTHBAY HEALTHCARE GROUP	PART V, SECTION B, LINE 7: NORTHBAY DOES NOT YET HAVE THE EXPERTISE OR RESOURCES TO ADDRESS SUCH THINGS AS PERSONAL SAFETY, DENTAL CARE, EXERCISE/PLAY OPPORTUNITIES AND OTHER NEEDS BEYOND THE SCOPE OF HEALTHCARE DELIVERY
PART V, SECTION B	FACILITY REPORTING GROUP A
FACILITY REPORTING GROUP A CONSISTS OF:	- FACILITY 1: NORTHBAY MEDICAL CENTER
PART V, SECTION B	FACILITY REPORTING GROUP B
FACILITY REPORTING GROUP B CONSISTS OF:	- FACILITY 2: VACAVALLEY HOSPITAL

Field	Value	IRS element (for citing)
Facility	28	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (28 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	FacilityFacilityTxt
ABC CLINIC
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	A BABY IS COMING OUTPATIENT CLINIC
CENTER FOR PAIN MANAGEMENT
1101 B GALE WILSON BLVD	FAIRFIELD	CA	945333552	OUTPATIENT PAIN CLINIC
CENTER FOR WOMEN'S HEALTH
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT WOMEN'S HEALTH CLINIC
COUMADIN CLINIC
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
CPC CLINIC - FAIRFIELD
2458 HILBORN ROAD	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
CPC CLINIC - GREEN VALLEY
4520 BUSINESS CENTER DRIVE	FAIRFIELD	CA	945346888	OUTPATIENT PRIMARY CARE CLINIC
CPC CLINIC - NTN
421 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT PRIMARY CARE CLINIC
CPC CLINIC - VVHP
1010 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT PRIMARY CARE CLINIC
EMERGENCY
1000 NUT TREE ROAD	VACAVILLE	CA	956874100	HOSPITAL EMERGENCY SERVICES
EMERGENCY
1200 B GALE WILSON BLVD	FAIRFIELD	CA	945333552	HOSPITAL EMERGENCY SERVICES
ENDOCRINOLOGY
1010 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT SERVICES
FUNCTIONAL MEDICINE
1010 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT SERVICES
GASTROENTEROLOGY CLINIC
4520 BUSINESS CENTER DRIVE	FAIRFIELD	CA	945346888	OUTPATIENT SERVICES
INFUSION CENTER
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
LACTATION SERVICES
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
MEDICAL ONCOLOGY
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
NEUROSURGERY CLINIC
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
OCCUPATIONAL HEALTH
1101 B GALE WILSON BLVD	FAIRFIELD	CA	945333552	OUTPATIENT OCCUPATIONAL HEALTH CLINIC
ORTHOPAEDICS
1010 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT SERVICES
ORTHOPAEDICS
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
PEDIATRIC OT
1101 B GALE WILSON BLVD	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
PHYSICAL THERAPY
3250 RANCHO SOLANO PARKWAY	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
PSYCHIATRIC CLINIC
421 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT SERVICES
SPECIALTY CARE
1860 PENNSYLVANIA AVENUE	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
SPEECH THERAPY
1101 B GALE WILSON BLVD	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
SPORTS REHAB RANCHO SOLANO
3250 RANCHO SOLANO PARKWAY	FAIRFIELD	CA	945333552	OUTPATIENT SERVICES
SPORTS REHAB VACAVILLE
3446 BROWNS VALLEY ROAD	VACAVILLE	CA	956874100	OUTPATIENT SERVICES
WOUND CARE CENTER
1010 NUT TREE ROAD	VACAVILLE	CA	956874100	OUTPATIENT WOUND CARE CLINIC

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 7:	FOR MEDICARE, THE MEDICARE COST REPORT AND ITS RULES OF ALLOWABLE COSTS WERE USED. FOR ALL OTHER PAYERS, A COST TO CHARGE RATIO WAS USED. THE COST TO CHARGE RATIO USED WAS DERIVED FROM THE WORKSHEETS PROVIDED IN THE INSTRUCTIONS TO THE FORM.
PART II, COMMUNITY BUILDING ACTIVITIES:	PHYSICAL IMPROVEMENTS AND HOUSING: NORTHBAY CONTRIBUTES TO A TRANSITIONAL CARE PROGRAM VIA THE SOLANO COALITION FOR BETTER HEALTH, WHICH PROVIDES HOUSING FOR VULNERABLE POPULATIONS UPON DISCHARGE. THE COALITION PROVIDES CASE MANAGEMENT SERVICES, I.E. COUNSELING, ASSISTANCE FINDING MORE PERMANENT HOUSING, ASSISTANCE WITH SUBSTANCE ISSUES, SOME TRANSPORTION ASSISTANCE. IT IS DESIGNED TO HELP UNDERPRIVILEGED PATIENTS FROM BOUNCING BACK TO THE HOSPITAL WHILE TRYING TO HELP THEM ESTABLISH A MORE STABLE ENVIRONMENT.COMMUNITY SUPPORT: NORTHBAY ADOPTS TWO ELEMENTARY SCHOOLS -- FAIRVIEW IN FAIRFIELD AND EUGENE PADAN IN VACAVILLE. AT CHRISTMAS TEACHERS SUBMIT CLASSROOM "WISH LISTS" FOR SUPPLIES AND PROGRAMS. CORPORATE SUPPORT INCLUDES SPONSORING 15 CLASSROOMS WHOSE NEEDS AMOUNTED TO $6,100 IN CLASSROOM SUPPLIES (COMPUTERS, PRINTERS, PAPER, PENCILS, ETC.). ANOTHER 64 CLASSROOMS (AT $360 EACH) WERE SPONSORED BY EMPLOYEE GROUPS.LEADERSHIP DEVELOPMENT AND TRAINING FOR COMMUNITY MEMBERS: TWO CHAMBERS OF COMMERCE -- VACAVILLE AND FAIRFIELD-SUISUN CONDUCT COMMUNITY LEADERSHIP TRAINING PROGRAMS EACH YEAR. "LEADERSHIP TODAY" COMPRISES ONE IS MANAGED BY THE VACAVILLE CHAMBER OF COMMERCE; THE OTHER BY FAIRFIELD-SUISUN CHAMBER OF COMMERCE. NORTHBAY UNDERWRITES OVERHEAD AND ADMINISTRATIVE COSTS TO EXPOSE 27 LOCAL RESIDENTS, WHO HAVE BEEN IDENTIFIED AS POTENTIAL "FUTURE COMMUNITY LEADERS" FOR BOARDS, COMMISSIONS AND COUNCILS, TO A VARIETY OF COMMUNITY AND PUBLIC AGENCIES. NORTHBAY HOSTS "HEALTH CARE DAY" AND PROVIDES TOURS AND EDUCATION IN OUR TWO HOSPITALS, EXPLAINING HOS HEALTH CARE IS DELIVERED IN SOLANO COUNTY, ITS CHALLENGES AND ITS FUTURE IN A QUICKLY CHANGING HEALTHCARE LANDSCAPE. TUITION FOR FIVE LEADERSHIP CLASS PARTICIPANTS ($7,500) WAS ALSO DONATED.COALITION BUILDING: THE SOLANO COALITION FOR BETTER HEALTH IS A COLLABORATIVE COMPOSED OF COMMUNITY HEALTH ORGANIZATIONS COMMITTED TO ENSURING ACCESS TO HEALTHCARE SERVICES FOR LOW INCOME AND UNDERINSURED RESIDENTS OF SOLANO COUNTY. IN ADDITION TO ADDRESSING SYSTEMS ISSUES THAT AFFECT ACCESS, THE SCBH ACTIVELY ENROLLS ELIGIBLE CHILDREN AND ADULTS INTO PUBLIC AND PRIVATE HEALTH INSURANCE FOR WHICH THEY QUALIFY.COMMUNITY HEALTH IMPROVEMENT ADVOCACY: EACH YEAR, UP TO 30 COMMUNITY HEALTH FAIRS, EDUCATIONAL WORKSHOPS, LECTURES AND INJURY PREVENTION CLASSES ARE CONDUCTED AT VARIOUS COMMUNITY VENUES. SERVICES PROVIDED INCLUDED FREE FLU VACCINATIONS, TO BLOOD PRESSURE CHECKS, TO VARIOUS HEALTH SCREENINGS.WORKFORCE DEVELOPMENT: NORTHBAY PROVIDES A NURSE ACADEMY PROGRAM DURING THE SUMMER TO LOCAL HIGH SCHOOL STUDENTS. THIS INSTRUCTIONAL AND INSPIRATIONAL INSIDERS' VIEW DEMONSTRATES THE SKILLS FOR PROVIDING PATIENT CARE TO THESE YOUNG ADULTS.
PART III, LINE 4:	COSTING METHOLOGY FOR BAD DEBT EXPENSE: GAAP IS USED TO CALCUATE BAD DEBT EXPENSE FOR THE FINANCIAL STATEMENTS, AND THEN THE OVERALL COST TO CHARGE RATIO IS APPLIED TO ARRIVE AT COST PERTAINING TO THE CHARGES ON THOSE PATIENT ACCOUNTS, OR PORTION THEREOF, WHICH HAVE BEEN DEEMED UNCOLLECTIBLE.IF A PAYMENT OR OTHER DISCOUNT HAD BEEN APPLIED TO A PATIENT ACCOUNT, THE AMOUNT OF GROSS CHARGES WRITTEN OFF AS A BAD DEBT WOULD HAVE BEEN REDUCED BY THAT AMOUNT, THEREBY EFFECTIVELY REDUCING BAD DEBT EXPENSE AND COST.IN CASES WHERE PATIENTS WERE NOT AVAILABLE TO COMPLETE THE FINANCIAL ASSISTANCE APPLICATION AND PRODUCE FINANCIAL DOCUMENTS, OUR COLLECTION AGENCIES USED TOOLS THAT SCREEN FOR PROPENSITY TO PAY AS A MEANS FOR ULTIMATELY DETERMINING THAT A PATIENT WOULD BE UNABLE TO PAY THEIR BILL.BAD DEBTS ARE INCLUDED AS COMMUNITY BENEFIT BECAUSE NORTHBAY HEALTHCARE GROUP PROVIDES SERVICES TO VULNERABLE POPULATIONS WHO ARE UNABLE TO PAY FOR THE SERVICES. THE HOSPITAL DOES NOT DENY EMERGENCY SERVICES TO ANYONE, AND EMERGENCY SERVICES COMPRISE THE MAJORITY OF THE HOSPITALS' BAD DEBTS COSTS.BAD DEBT EXPENSE FOOTNOTE: EFFECTIVE JANUARY 1, 2012, MANAGEMENT ADOPTED ASU NO. 2011-07, HEALTH CARE ENTITIES (TOPIC 954), PRESENTATION AND DISCLOSURE OF PATIENT SERVICE REVENUE, PROVISION FOR BAD DEBTS, AND THE ALLOWANCE FOR DOUBTFUL ACCOUNTS FOR CERTAIN HEALTH CARE ENTITIES ("ASU 2011-07"), WHICH REQUIRES HEALTH CARE ENTITIES THAT RECOGNIZE SIGNIFICANT AMOUNTS OF PATIENT SERVICE REVENUE AT THE TIME THE SERVICES ARE RENDERED EVEN THOUGH THEY DO NOT ASSESS THE PATIENT'S ABILITY TO PAY, TO PRESENT THE PROVISION FOR BAD DEBTS RELATED TO PATIENT SERVICE REVENUE AS A DEDUCTION FROM PATIENT SERVICE REVENUE (NET OF CONTRACTUAL ALLOWANCES AND DISCOUNTS) ON THEIR CONSOLIDATED STATEMENTS OF OPERATIONS. ALL PERIODS PRESENTED HAVE BEEN RECLASSIFIED IN ACCORDANCE WITH THE PROVISION OF ASU 2011-07.ACCOUNTS RECEIVABLE FOOTNOTE: ACCOUNTS RECEIVABLE ARE REDUCED BY AN ALLOWANCE FOR DOUBTFUL ACCOUNTS. IN EVALUATING THE COLLECTABILITY OF ACCOUNTS RECEIVABLE, THE SYSTEM ANALYZES ITS PAST HISTORY AND IDENTIFIES TRENDS FOR EACH OF ITS MAJOR PAYOR SOURCES OF REVENUE TO ESTIMATE THE APPROPRIATE ALLOWANCE FOR DOUBTFUL ACCOUNTS AND PROVISION FOR BAD DEBTS ON A CONSOLIDATED BASIS. MANAGEMENT REGULARLY REVIEWS DATA ABOUT THESE MAJOR PAYOR SOURCES OF REVENUE IN EVALUATING THE SUFFICIENCY OF THE ALLOWANCE FOR DOUBTFUL ACCOUNTS. FOR RECEIVABLES ASSOCIATED WITH SERVICES PROVIDED TO PATIENTS WITH THIRD PARTY INSURANCE COVERAGE, THE SYSTEM ANALYZES CONTRACTUALLY DUE AMOUNTS AND PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS AND A PROVISION FOR BAD DEBTS, IF NECESSARY (FOR EXAMPLE, FOR EXPECTED UNCOLLECTABLE DEDUCTIBLES AND COPAYMENTS ON ACCOUNTS FOR WHICH THE THIRD PARTY PAYOR HAS NOT YET PAID, OR FOR PAYORS WHO ARE KNOWN TO BE HAVING FINANCIAL DIFFICULTIES THAT MAKE THE REALIZATION OF AMOUNTS DUE UNLIKELY). FOR RECEIVABLES ASSOCIATED WITH SELF-PAY PATIENTS (THOSE WITHOUT THIRD PARTY INSURANCE COVERAGE), AND RECEIVABLES REPRESENTING DEDUCTIBLES AND COPAYMENTS REQUIRED FROM PATIENTS BY THEIR INSURANCE PLANS, THE SYSTEM RECORDS A PROVISION FOR BAD DEBTS IN THE PERIOD OF SERVICE ON THE BASIS OF ITS PAST EXPERIENCE, WHICH INDICATES THAT MANY PATIENTS ARE UNABLE OR UNWILLING TO PAY THE PORTION OF THEIR BILL FOR WHICH THEY ARE FINANCIALLY RESPONSIBLE. THE DIFFERENCE BETWEEN THE STANDARD RATES (OR DISCOUNTED RATES IF NEGOTIATED) AND THE AMOUNTS HISTORICALLY COLLECTED AFTER ALL REASONABLE COLLECTIONS HAVE BEEN EXHAUSTED IS THE ESTIMATED UNCOLLECTABLE RATE. THIS RATE IS APPLIED TO EXISTING ACCOUNTS TO RECORD AN ESTIMATE FOR UNCOLLECTABLE ACCOUNTS.THE SYSTEM'S ALLOWANCE FOR DOUBTFUL ACCOUNTS FOR SELF-PAY PATIENTS WAS 99% OF SELF-PAY ACCOUNTS RECEIVABLE AT DECEMBER 31, 2013 AND 2012. IN ADDITION, THE SYSTEM'S SELF-PAY WRITE-OFFS WERE $87,129,000 AND $81,095,000 FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012, RESPECTIVELY. THE SYSTEM HAS NOT CHANGED ITS CHARITY CARE OR UNINSURED DISCOUNT POLICIES DURING THE YEARS ENDED DECEMBER 2013 AND 2012. THE SYSTEM DOES NOT MAINTAIN A MATERIAL ALLOWANCE FOR DOUBTFUL ACCOUNTS FROM THIRD PARTY PAYORS, NOR DID IT HAVE SIGNIFICANT WRITE-OFFS FROM THIRD PARTY PAYORS.
PART III, LINE 8:	COSTING METHODOLOGY FOR MEDICARE: ALL OF THE MEDICARE SHORTFALL, WHERE THE COSTS FOR PATIENT CARE EXCEED THE REIMBURSEMENT THEREON, SHOULD BE TREATED AS A COMMUNITY BENEFIT. THROUGH SERVING THE SOLANO COUNTY POPULATION, WHICH INCLUDES A VERY LARGE PERCENTAGE IN THE 65 AND OLDER AGE GROUP, NORTHBAY HEALTHCARE OFFERS THE PEACE OF MIND THAT COMES WITH CONTINUITY OF CARE TO GIVE ITS COMMUNITY A HOSPITAL THAT IS NEAR THEIR HOME.THE AMOUNT OF MEDICARE ADVANTAGE PROGRAM COST FOR 2013 WAS $34,409,548 AND THE AMOUNT OF NET REVENUES RECEIVED FOR THIS MCR MANAGED CARE PROGRAM WAS $32,236,081, SHORTFALL OF 2013 IS $2,173,467. NONE OF THESE COSTS AND REVENUES ARE INCLUDED IN THE MEDICARE 2013 COST REPORT FIGURES.EXPENSES ARE DISALLOWED BASED ON PRIOR YEARS' COST REPORTS AUDITS AND STANDARD MEDICARE NON-REIMBURSABLE EXPENSES AS DIRECTED BY THE MEDICARE PROGRAM.FOR MEDICARE THE MEDICARE COST REPORT AND IT RULES OF ALLOWABLE COSTS WERE USED. FOR OTHER PAYERS A COST TO CHARGE RATIO WAS USED.
PART III, LINE 9B:	COLLECTION PRACTICES: PATIENTS CAN QUALIFY FOR VARIED LEVELS OF FINANCIAL ASSISTANCE BASED UPON THEIR INCOME AS A PERCENTAGE OF THE FEDERAL POVERTY LEVEL. THE AMOUNT THAT A QUALIFIED PATIENT IS BILLED IS EITHER ZERO OR A PERCENTAGE OF THE MEDICARE FEE SCHEDULE DEPENDENT UPON THEIR INCOME.
PART VI, LINE 2:	COMMUNITY HEALTH NEEDS ASSESSMENT: IN PARTNERSHIP WITH THE SOLANO COALITION FOR BETTER HEALTH, A NEEDS ASSESSMENT WAS CONDUCTED. IT RESULTED IN A DETAILED LIST OF PRIORITY HEALTH NEEDS, INCLUDING A DESCRIPTION OF UNWANTED HEALTH OUTCOMES AND ASSOCIATED DRIVERS. THE NEEDS ASSESSMENT IS AVAILABLE ON THE WEBSITE, NORTHBAY.ORG
PART VI, LINE 3:	PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE: NORTHBAY HEALTHCARE POSTS NOTICES REGARDING THE AVAILABILITY OF FINANCIAL ASSISTANCE IN ALL PATIENT REGISTRATION AREAS, IN PATIENT HANDBOOKS, AT ITS PATIENT BUSINESS SERVICES DEPARTMENT, AND ON ITS WEBSITE. NOTICES ARE POSTED IN ENGLISH AND SPANISH. PATIENTS ARE PROVIDED WITH INFORMATION REGARDING THE CHARITY CARE AND DISCOUNT POLICY AT THE POINT OF ACCESS. IF A PATIENT FEELS THAT THEY MAY BE ELIGIBLE UNDER THE POLICY, THEY SHALL BE REFERRED TO NORTHBAY FINANCIAL COUNSELING FOR FURTHER ASSISTANCE. A FINAL DETERMINATION WILL BE MADE WITHIN 30 DAYS OF A COMPLETE APPLICATION AND ALL REQUESTED DOCUMENTATION BEING SUBMITTED. ONCE A DECISION IS MADE FOR THE APPROVAL OR DENIAL OF FINANCIAL ASSISTANCE, A LETTER IS SENT TO THE PATIENT AS NOTIFICATION OF THE DECISION.
PART VI, LINE 4:	COMMUNITY INFORMATION: SOLANO COUNTY IS A RURAL EXPANSE OF 909.4 SQUARE MILES WITH A POPULATION OF 420,757 (U.S. CENSUS). THERE ARE THREE MAIN URBAN CENTERS: FAIRFIELD, VACAVILLE, AND VALLEJO/BENECIA. NORTHBAY MEDICAL CENTER IS LOCATED IN FAIRFIELD ALONG THE I-80 CORRIDOR BETWEEN THE CENTRAL BAY AREA AND THE STATE CAPITAL. NON-WHITE RESIDENTS ARE NOW A MAJORITY OF THE POPULATION, MAKING OUR CITIES SOME OF THE MOST ETHNICALLY DIVERSE IN CALIFORNIA.
PART VI, LINE 5:	PROMOTION OF COMMUNITY HEALTH: NORTHBAY CONTINUALLY PROMOTES PUBLIC HEALTH THROUGH DOZENS OF PROGRAMS, FROM FREE PRENATAL CARE TO LOW-INCOME PREGNANT WOMEN, TO FREE HOSPICE AND BEREAVEMENT SERVICES. A SUBSIDIZED DEMENTIA DAY CARE FACILITY AND A TRANSITIONAL CARE FACILITY FOR THE HOMELESS WHO REQUIRE POST-DISCHARGE CONTINUITY OF CARE ARE ALSO PROVIDED. UP TO 30 PUBLIC EDUCATION PROGRAMS -- HEALTH FAIRS, FREE SCREENINGS, DRIVE-THROUGH FLU VACCINATIONS, INJURY PREVENTION DEMONSTRATIONS, DRUNKEN DRIVING DETERENCE PROGRAMS AT LOCAL SCHOOLS AND DIABETES AWARENESS -- ARE CONDUCTED EVERY YEAR IN COMMUNITY FACILITIES CLOSE TO THOSE WHO CAN BENEFIT FROM THEM.
PART VI, LINE 7, REPORTS FILED WITH STATES	CA

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
NORTHBAY HEALTHCARE FOUNDATION
4500 BUSINESS CTR DR	FAIRFIELD	CA	94534	942995085	501(C)(3)	$268,375	GENERAL SUPPORT
NORTHBAY HEALTH ADVANTAGE
4500 BUSINESS CTR DR	FAIRFIELD	CA	94534	942495998	501(C)(3)	$20,644	GENERAL SUPPORT

Field	Value	IRS element (for citing)
Total501c3 Org	2	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	NORTHBAY HEALTHCARE GROUP GRANTS FUNDS TO PATIENTS AND OR THEIR FAMILIES IN NEED OF ASSISTANCE FOR PRESCRIPTIONS, DURABLE MEDICAL EQUIPMENT, TRANSPORTATION, ETC. EACH GRANT/ASSISTANCE REQUEST REQUIRES DOCUMENTATION AS TO THE USE OF THE FUNDS, AND THE DISBURSEMENT OF THOSE FUNDS MUST BE APPROVED BY THE NORTHBAY SOCIAL SERVICES STAFF AND HUMAN RESOURCES. NORTHBAY HEALTHCARE GROUP ALSO GRANTS FUNDS TO NORTHBAY HEALTHCARE FOUNDATION AND NORTHBAY HEALTH ADVANTAGE TO ASSIST WITH THEIR DAILY OPERATIONS. THERE IS NO SPECIFIC PROCEDURE IN PLACE FOR MONITORING THE USE OF GRANT FUNDS ISSUED TO NORTHBAY HEALTHCARE FOUNDATION OR NORTHBAY HEALTH ADVANTAGE.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	Yes (1)	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
GARY PASSAMA
CEO	$0	$555,941	$0	$174,426	$0	$119,596	$0	$26,125	$0	$15,491	$0	$891,579	$0	$0
DEBORAH SUGIYAMA
NBHG PRESIDENT	$0	$441,116	$0	$115,001	$0	$16,529	$0	$82,300	$0	$5,045	$0	$659,991	$0	$0
ARTHUR DENIO
VP & CFO	$0	$335,717	$0	$80,506	$0	$61,571	$0	$15,339	$0	$34,586	$0	$527,719	$0	$0
KATHLEEN RICHERSON
V/P CHF NURSING OFF'R	$0	$282,108	$0	$53,293	$0	$52,831	$0	$33,240	$0	$1,556	$0	$423,028	$0	$0
ANTOINETTE NAVARRO
CLINICAL COORDINATOR	$285,827	$0	$0	$0	$777	$0	$5,052	$0	$320	$0	$291,976	$0	$0	$0
JOANNE JACOB
CLINICAL NURSE III	$274,655	$0	$250	$0	$0	$0	$5,264	$0	$12,670	$0	$292,839	$0	$0	$0
THERESA BARTOLI
CLINICAL COORDINATOR	$273,707	$0	$0	$0	$0	$0	$4,639	$0	$9,667	$0	$288,013	$0	$0	$0
RHONDA MARTIN
AVP NURSING OPERATIONS	$245,352	$0	$23,024	$0	$777	$0	$11,512	$0	$926	$0	$281,591	$0	$0	$0
DANIEL HARTLEY
NURSE PRACTIONER/RNFA	$248,136	$0	$0	$0	$10,000	$0	$3,677	$0	$19,175	$0	$280,988	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 4B	THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE RELATED ORGANIZATION'S 457(F) PLAN: GARY J. PASSAMA, DEBORAH A SUGIYAMA, ARTHUR E. DENIO, AND KATHLEEN RICHERSON.
PART I, LINE 6	PART OF A SENIOR MANAGEMENT INCENTIVE PROGRAM AND MANAGEMENT ACCOUNTABILITIES WHICH INCLUDES SPECIFIC CRITERIA IN ORDER FOR THEM TO RECEIVE ADDITIONAL COMPENSATION.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	CALIFORNIA MUNICIPAL FINANCE AUTHORITY	BusinessNameLine1

Field	Value	IRS element (for citing)
Bond Issuer EIN	201563466	BondIssuerEIN
CUSIP	13048TQQ9	CUSIPNum
Bond Issued	2013-10-24	BondIssuedDt
Issue Price	$61,541,322	IssuePriceAmt
Purpose	TO FUND CAPITAL ACQUISITIONS & TO DEFEASE THE 1998 BONDS.	PurposeDesc
Defeased	Yes (1)	DefeasedInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Pool Financing	0	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Bond Defeased	$19,581,253	BondDefeasedAmt
Total Proceeds	$61,541,322	TotalProceedsAmt
In Reserve Fund	$6,000,000	InReserveFundAmt
Capitalized Interest	$3,370	CapitalizedInterestAmt
Issuance Costs From Proceeds	$1,230,826	IssuanceCostsFromProceedsAmt
Unspent	$34,729,243	UnspentAmt
Current Refunding	Yes (1)	CurrentRefundingInd
Advance Refunding	0	AdvanceRefundingInd
Final Allocation Made	0	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (1)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	0	OwningBondFinancedPropertyInd
Any Lease Arrangements	0	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	0	MgmtContractBondFincdPropInd
Any Research Agreements	0	AnyResearchAgreementsInd
Private Bus Use By Others	0.00000	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0.00000	PrivateBusConcerningUBIPct
Total Private Business Use	0.00000	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	0	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	0	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	Yes (1)	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	0	Form8038TFiledInd
Rebate Not Due Yet	Yes (1)	RebateNotDueYetInd
Exception To Rebate	0	ExceptionToRebateInd
No Rebate Due	0	NoRebateDueInd
Variable Rate Issue	Yes (1)	VariableRateIssueInd
Hedge Identified In Bks And Rec	0	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	0	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	0	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (1)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	0	ProceduresCorrectiveActionInd

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	EQUIPMENT	Desc
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$173,292	NoncashContributionsRptF990Amt
Method Of Determining Revenues	BOOK VALUE	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 4A	EXEMPT PURPOSE ACHIEVEMENTS: NORTHBAY HEALTHCARE GROUP ("NBHG") IS ORGANIZED FOR THE PROMOTION OF HEALTH THROUGH THE OPERATION OF GENERAL ACUTE CARE HOSPITALS AND OTHER HEALTH RELATED ORGANIZATIONS AND ENTERPRISES. NBHG IS NOT ORGANIZED OR OPERATED FOR PECUNIARY GAIN. THE PROPERTY, ASSETS, AND PROFITS ARE DEDICATED IRREVOCABLY TO THE CHARITABLE PURPOSES SET FORTH IN THE ARTICLES OF INCORPORATION. IF DISSOLVED, ALL ASSETS WILL BE DISTRIBUTED TO THE NORTHBAY HEALTHCARE CORPORATION OR TO OTHER RELATED CHARITABLE ENTITIES. DIRECTOR QUALIFICATIONS INCLUDE COMMITMENT TO THE IMPROVEMENT AND DEVELOPMENT OF COMMUNITY HEALTHCARE IN SOLANO COUNTY. NORTHBAY MEDICAL CENTER & VACAVALLEY HOSPITAL - INPATIENT ACTIVITY: PATIENT DAYS: 36,779; DISCHARGES: 8,797; OBSTETRICAL DELIVERIES: 1,349; INPATIENT SURGICAL PROCEDURES: 1,866; CAPITATED MEMBER MONTHS: 524,069. NORTHBAY MEDICAL CENTER & VACAVALLEY HOSPITAL - OUTPATIENT ACTIVITY: TOTAL ER VISITS: 63,160; OUTPATIENT SURGERIES: 975; PRIMARY CARE MEDICAL CLINIC VISITS: 50,170.
FORM 990, PART VI, SECTION B, LINE 11	FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND WILL BE PRESENTED TO THE BOARD OF DIRECTORS OF THE PARENT COMPANY, NORTHBAY HEALTHCARE CORPORATION. A HARDCOPY OF THE FORM 990 WILL BE SENT VIA US POSTAL SERVICE TO ALL VOTING MEMBERS FOR THEIR REVIEW AND COMMENTS AFTER FILING WITH THE INTERNAL REVENUE SERVICE.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION REQUESTS ALL OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES TO SELF-MONITOR COMPLIANCE; IN ADDITION EACH OFFICER AND DIRECTOR MUST ANNUALLY COMPLETE A CONFLICT OF INTEREST STATEMENT.
FORM 990, PART VI, SECTION B, LINE 15	AN AD HOC COMPENSATION COMMITTEE OF THE SYSTEM BOARD REVIEWS EXECUTIVE COMPENSATION. THEY ARE ASSISTED BY INDEPENDENT CONSULTANTS. THE ORGANIZATION USES INDEPENDENT LOCAL SURVEYS AS A MEANS TO SUBSTANTIATE COMPENSATION DECISIONS.
FORM 990, PART VI, SECTION C, LINE 19	THE AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE ON THE DIGITAL ASSURANCE CORPORATION WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST STATEMENT ARE NOT MADE AVAILABLE TO THE PUBLIC.
FORM 990, PART IX, LINE 11G	OTHER FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 64,379,994. MANAGEMENT AND GENERAL EXPENSES 1,963,535. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,343,529.
FORM 990, PART XI, LINE 9:	INTERCOMPANY RECEIVABLES/PAYABLES -2,292,524.
FORM 990, PART XII, LINE 2C	AUDIT COMMITTEE AND OVERSIGHT: THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd	Business Name Line1DirectControllingEntityName/BusinessNameLine1
NORTHBAY HEALTHCARE CORPORATION
4500 BUSINESS CTR DR	FAIRFIELD	CA	94534	680046750	TO SUPPORT THE OPERATION OF NORTHBAY HEALTHCARE GROUP & AFFILIATES	CA	501(C)(3)	11-II	N/A	0
NORTHBAY HEALTHCARE FOUNDATION
4500 BUSINESS CTR DR	FAIRFIELD	CA	94534	942995085	PROVIDES FUNDRAISING FOR NORTHBAY HEALTHCARE GROUP & AFFILIATES	CA	501(C)(3)	11-I		0	NORTHBAY HEALTHCARE CORPORATION
NORTHBAY HEALTH ADVANTAGE
4500 BUSINESS CTR DR	FAIRFIELD	CA	94534	942495998	MANAGES REAL ESTATE FOR NORTHBAY HEALTHCARE GROUP & AFFILIATES	CA	501(C)(3)	11-II		0	NORTHBAY HEALTHCARE CORPORATION

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (1)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd