Adventist Health St Helena is a general hospital based in St Helena, CA that was founded in 1898. As of 2019 they had $249 million in revenue and $207 million in assets.
St. Helena Hospital strives to be a place where you feel comfortable and well cared for-a hospital you enthusiastically recommend to your family and friends whenever they need health care services.
Adventist Health St Helena makes grants to other organizations, such as $90,837 to California Health Foundation and Trust (CHFT) for "Health Services Un/underinsured Patients"; $13,000 to Upvalley Family Centers of Napa County for "Lunch and Learn Senior Program"; $10,500 to St Helena Chamber of Commerce for "Plantinum Investment Renewal"; $10,000 to Collabria Care for "Gala and Palliative Care Conference Sponsorship"; and $7,000 to Mentis for "Teens Connect Sponsorship".
Previous legal names or variations of their name include: St Helena Hospital; and St Helena Hospital Napa Valley.
EIN:
94-1279779
City:
State:
Metro:
Website:
Phone:
(707) 963-3611
Founded:
1898
Type:
501(c)(3)
NTEE:
Revenue:
$249,267,940
Assets:
$207,231,740
Employees:
1,499
Fiscal year end:
December
Form 990s for Adventist Health St Helena
Fiscal year ending | Date received by IRS | Form | PDF link |
---|
2018-12 | Jan 28, 2020 | 990 | View PDF |
2017-12 | Mar 15, 2019 | 990 | View PDF |
2016-12 | Mar 14, 2018 | 990 | View PDF |
2015-12 | Mar 29, 2017 | 990 | View PDF |
2014-12 | Feb 12, 2016 | 990 | View PDF |
...and five more Form 990 PDFs |
Financials for Adventist Health St Helena
Field | 2018 | 2017 | % Change |
---|
Federated campaigns | $0 | $0 | |
Membership dues | $0 | $0 | |
Fundraising event contributions | $0 | $0 | |
Related organizations | $5,521,108 | $848,319 | 550.8% |
Government grants (contributions) | $0 | $0 | |
Normal grants, contributions, etc. | $300,162 | $201,124 | 49.2% |
<em>Non-cash contributions included in above</em> | $0 | $0 | |
Total grants, contributions, etc. | $5,821,270 | $1,049,443 | 454.7% |
Field | 2018 | 2017 | % Change |
---|
Total grants, contributions, etc. | $5,821,270 | $1,049,443 | 454.7% |
Program services | $242,718,082 | $253,205,905 | -4.1% |
Investment income and dividends | $582,534 | $147,603 | 294.7% |
Tax-exempt bond proceeds | $0 | $0 | |
Royalty revenue | $0 | $0 | |
Net rental income | $0 | $0 | |
Net gain from sale of non-inventory assets | $71,940 | $0 | 999% |
Net income from fundraising events | $0 | $0 | |
Net income from gaming activities | $0 | $0 | |
Net income from sales of inventory | $74,114 | $320,969 | -76.9% |
Miscellaneous revenues | $0 | $770 | -100% |
Total revenues | $249,267,940 | $254,724,690 | -2.1% |
Field | 2018 | 2017 | % Change |
---|
Grants to govts. and orgs. in USA | $141,337 | $513,318 | -72.5% |
Grants to individuals in USA | $0 | $0 | |
Grants to govts., orgs., and individuals outside USA | $0 | $0 | |
Benefits paid to or for members | $0 | $0 | |
Compensation of current officers, etc. | $0 | $0 | |
Compensation not included above, to disqualified persons | $68,526 | $0 | 999% |
Non-officer salaries and wages | $75,209,697 | $78,462,681 | -4.1% |
Pension/retirement accruals and contributions | $1,808,211 | $2,969,138 | -39.1% |
Other employee benefits | $9,979,127 | $13,628,576 | -26.8% |
Payroll taxes | $5,410,995 | $5,620,690 | -3.7% |
Management fees | $12,822,830 | $0 | 999% |
Legal fees | $1,001,839 | $226,990 | 341.4% |
Accounting fees | $407,060 | $261,557 | 55.6% |
Lobbying fees | $25,345 | $0 | 999% |
Pro. fundraising fees | $0 | $0 | |
Investment mgmt fees | $0 | $0 | |
Other fee-for-service | $63,233,636 | $25,993,099 | 143.3% |
Advertising and promotion | $2,025,018 | $2,950,061 | -31.4% |
Office expenses | $1,000,416 | $1,430,928 | -30.1% |
Information tech. expenses | $10,687,609 | $6,873,177 | 55.5% |
Royalty expenses | $0 | $0 | |
Occupancy | $9,042,379 | $6,933,668 | 30.4% |
Travel | $292,206 | $340,499 | -14.2% |
Public official travel and entertainment | $0 | $0 | |
Conferences, meetings, etc. | $54,128 | $38,173 | 41.8% |
Interest | $1,579,899 | $4,128,847 | -61.7% |
Payments to affiliates | $0 | $0 | |
Depreciation, amortization, etc. | $8,083,193 | $8,981,492 | -10.0% |
Insurance | $210,230 | $254,247 | -17.3% |
All other expenses | $53,322,544 | $96,154,109 | -44.5% |
Total expenses | $256,406,225 | $255,761,250 | 0.3% |
Field | 2018 | 2017 | % Change |
---|
Cash (non-interest-bearing) | $71,219 | $191,586 | -62.8% |
Savings, short-term investments, etc. | $29,686,706 | $20,444,911 | 45.2% |
Pledges and grants receivable | $0 | $0 | |
Accounts receivable | $24,003,471 | $26,356,314 | -8.9% |
Loans receivable from officers, directors, etc. | $0 | $0 | |
Loans receivable from other disqualified persons | $0 | $0 | |
Notes and loans receivable | $0 | $0 | |
Inventories for use | $5,317,398 | $4,666,073 | 14.0% |
Prepaid expenses and deferred charges | $1,044,188 | $831,593 | 25.6% |
Buildings, equipment, etc. post-depreciation | $87,960,890 | $87,857,460 | 0.1% |
Investments, publicly traded securities | $5,362,721 | $6,137,742 | -12.6% |
Investments, other securities | $0 | $0 | |
Investments, program-related | $0 | $0 | |
Intangible assets | $0 | $0 | |
Other assets | $53,785,147 | $63,084,825 | -14.7% |
Total assets | $207,231,740 | $209,570,504 | -1.1% |
Field | 2018 | 2017 | % Change |
---|
Accounts payable and accrued expenses | $19,563,963 | $15,754,847 | 24.2% |
Grants payable | $0 | $0 | |
Deferred revenue | $0 | $0 | |
Tax-exempt bond liabilities | $0 | $0 | |
Escrow or custodial account liability | $0 | $0 | |
Loans payable to officers and disqualified persons | $0 | $0 | |
Secured mortgages and notes payable to unrelated third parties | $0 | $330,006 | -100% |
Unsecured notes and loans payable to unrelated third parties | $0 | $0 | |
Other liabilities | $74,824,618 | $71,337,569 | 4.9% |
Total liabilities | $94,388,581 | $87,422,422 | 8.0% |
Field | 2018 | 2017 | % Change |
---|
Unrestricted net assets | $84,902,554 | $90,724,303 | -6.4% |
Temporarily restricted net assets | $27,940,605 | $31,423,779 | -11.1% |
Permanently restricted net assets | $0 | | |
Vendors for Adventist Health St Helena
Vendor | Services | Amount paid | Date |
---|
Blackbaud | CRM software; Fundraising software | | 2020-03-05 |
████ █████ ███ | Tax accounting | | 2019-11-06 |
█████ ███████ █████████ | Physician Services | $2,807,862 | 2018-12-01 |
█████████ ██████ ███ ███ | Physician Services | $9,073,690 | 2018-12-01 |
██████ ██████████ ███ | Contract Labor Nursing | $1,876,519 | 2018-12-01 |
████ ███████████ ████████ ███ | Advertising Marketing | $1,044,456 | 2018-12-01 |
█████ █████████ ██████████ | Physician Services | $880,219 | 2018-12-01 |
Personnel at Adventist Health St Helena
Name | Title | Compensation | Most recent data |
---|
Jeff Eller | President and Chief Executive Officer | - | Sept. 5, 2019 |
Steven Herber | President and Chief Executive Officer of St Helena Hospital | $0 | Dec. 19, 2018 |
███████ ██ █████ | Chief Financial Officer | - | May 20, 2019 |
██████ ██████ | President and CEO | - | Sept. 5, 2019 |
████████ ██████ | Assistant Secretary and Intcfo | $0 | Dec. 31, 2016 |
██████ ███████ | Treasurer and Assistant Secretary | $0 | Dec. 31, 2016 |
██████ ██████ | President and Chief Executive Officer | $0 | Dec. 31, 2016 |
████ ████████ | Secretary | $0 | Dec. 31, 2016 |
██████ █████ | Director and Chair | $0 | Dec. 31, 2016 |
██████ ████ | Assistant Secretary | $0 | Dec. 31, 2016 |
...and three more key personnel |
Peer general hospitals
| Name | Type | Revenue | Location |
---|
1 | Adventist Health Ukiah Valley (UVMC) | 501(c)(3) | $202 million | Ukiah, CA |
2 | Parker Adventist Hospital | 501(c)(3) | $1.2 billion | Centennial, CO |
3 | Adventist Bolingbrook Hospital (ABH) | 501(c)(3) | $137 million | Bolingbrook, IL |
4 | Adventist Healthcare / Adventist Behavioral Health Eastern | 501(c)(3) | $727 million | Gaithersburg, MD |
5 | Adventist Health Sonora | 501(c)(3) | $270 million | Sonora, CA |
6 | Adventist Health Feather River | 501(c)(3) | $205 million | Roseville, CA |
7 | Adventist Health Simi Valley | 501(c)(3) | $154 million | Simi Valley, CA |
8 | Loma Linda University Children's Hospital | 501(c)(3) | $613 million | Loma Linda, CA |
9 | Loma Linda University Med Cntr-Murrieta | 501(c)(3) | $189 million | Loma Linda, CA |
10 | Sutter Medical Center Castro Valley | 501(c)(3) | $341 million | Sacramento, CA |
11 | St Francis Medical Center (SFMC) | 501(c)(3) | $528 million | Lynwood, CA |
12 | Saint Louise Regional Hospital | 501(c)(3) | $88 million | Gilroy, CA |
13 | Sutter Central Valley Hospitals (MMC) | 501(c)(3) | $771 million | Sacramento, CA |
14 | Pomona Valley Hospital Medical Center (PVHMC) | 501(c)(3) | $659 million | Pomona, CA |
15 | Chinese Hospital Association (CHA) | 501(c)(3) | $109 million | San Francisco, CA |
16 | Sutter East Bay Hospitals | 501(c)(3) | $229 million | Sacramento, CA |
17 | Dignity Health Saint Francis Memorial Hospital (SFMH) | 501(c)(3) | $251 million | San Francisco, CA |
18 | Henry Mayo Newhall Hospital | 501(c)(3) | $384 million | Valencia, CA |
19 | Rideout Health | 501(c)(3) | $216 million | Yuba City, CA |
20 | St Mary Medical Center (SMMC) | 501(c)(3) | $359 million | Apple Valley, CA |
21 | Sharp Chula Vista Medical Center | 501(c)(3) | $421 million | San Diego, CA |
22 | Adventist Health Bakersfield | 501(c)(3) | $411 million | Bakersfield, CA |
23 | University Healthcare Alliance (UHA) | 501(c)(3) | $381 million | Newark, CA |
24 | St Jude Medical Center | 501(c)(3) | $627 million | Fullerton, CA |
25 | Adventist Health Lodi Memorial | 501(c)(3) | $228 million | Lodi, CA |