Enloe Health System in Chico, California (CA)

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Enloe Health System
Employer Identification Number (EIN)942915224
Name of OrganizationEnloe Health System
Address1531 Esplanade, Chico, CA 95926-3310
ActivitiesDescribed in section 170(b)1)(a)(vi) of the Code
SubsectionCharitable Organization
Ruling Date12/1983
DeductibilityContributions are deductible
FoundationOrganization which receives a substantial part of its support from a governmental unit or the general public
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2007
Assets$1 to $9,999
Income$0
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$1
Amount of Income$21,051,850
Form 990 Revenue Amount$21,051,850
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Community Health Systems


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Amount of income in 2007: $21,051,850
This organization: 

 $21,051,850
Other organizations performing similar types of work: 

 $58,371,666

Assets in 2007: $1
This organization: 

 $1
Other organizations performing similar types of work: 

 $115,495,398

Expenses in 2005: $4,720,688
This organization: 

 $4,720,688
Other organizations performing similar types of work: 

 $46,510,321

Income to expenses ratio in 2005: 4.5
This organization: 

 4.5
Other organizations performing similar types of work: 

 1.0

Expenses allocated to program services in 2005: 63.7%
This organization: 

 63.7%
Other organizations performing similar types of work: 

 86.6%

Number of employees in 2005: 11
Enloe Health System: 

 11
Other organizations performing similar types of work: 

 360

Employees paid over $50,000 in 2005: 72.7%
This organization: 

 72.7%
Other organizations performing similar types of work: 

 35.6%

Financial snapshot ($)

Revenue for 2005

Assets at end of 2005

Expenses for 2005

Functional Expenses for 2005 ($)

Income-Producing Activities for 2005

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20012002200320042005
Total revenue$4,713,322$5,676,418$6,508,154$8,295,129$21,051,850
Contributions, gifts, grants, and similar amounts received$0$0$0$0$0
Contributions to donor advised funds
Direct public support$0$0$0$0$0
Indirect public support$0$0$0$0$0
Government contributions (grants)$0$0$0$0$0
Program service revenue including government fees and contracts$3,415,608$4,311,904$5,214,699$5,600,033$4,720,686
Membership dues and assessments$0$0$0$0$0
Interest on savings and temporary cash investments$1,379,569$1,260,070$1,247,208$2,557,567$0
Dividends and interest from securities$0$0$0$0$2,584,868
Net rental income or (loss)$-201,872$43,042$43,293$132,929$4,438
Gross rents$932,484$1,306,441$1,910,523$1,532,788$1,440,463
Less: rental expenses$1,134,356$1,263,399$1,867,230$1,399,859$1,436,025
Other investment income$0$0$0$0$6,333
Gain or (loss) from sales of assets other than inventory$0$0$0$0$13,733,885
Gross amount from sales of assets other than inventory$0$0$0$0$18,385,330
Less: cost or other basis and sales expenses$0$0$0$0$4,651,445
Net income or (loss) from special events and activities$0$0$0$0$0
Gross revenue$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0
Other revenue$120,017$61,402$2,954$4,600$1,640
Total expenses$3,482,409$4,446,731$5,696,904$6,079,478$4,720,688
Program services$3,214,589$4,374,048$4,343,140$4,496,349$3,007,342
Management and general$267,820$72,683$1,353,764$1,583,129$1,713,346
Fundraising$0$0$0$0$0
Payments to affiliates$0$0$0$0$0
Net assets or fund balances at end of year$41,806,355$70,416,764$83,962,173$86,044,869$96,539,818
Excess or (deficit) for the year$1,230,913$1,229,687$811,250$2,215,651$16,331,162
Net assets or fund balances at beginning of year$26,143,569$41,806,355$70,416,764$83,962,173$86,044,869
Other changes in net assets or fund balances$14,431,873$27,380,722$12,734,159$-132,955$-5,836,213
Statement of Functional Expenses (for 2005)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$4,720,688$3,007,342$1,713,346$0
Grants paid from donor advised funds
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$2,418,702$1,010,638$1,408,064$0
Compensation of former officers, directors, key employees, etc.
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Salaries and wages of employees not included above$830,261$772,142$58,119$0
Pension plan contributions not included above$0$0$0$0
Employee benefits not included above$625,747$531,138$94,609$0
Payroll taxes$159,042$134,996$24,046$0
Professional fundraising fees$0$0$0$0
Accounting fees$46,500$0$46,500$0
Legal fees$48,716$0$48,716$0
Supplies$22,304$20,743$1,561$0
Telephone$27,749$25,807$1,942$0
Postage and shipping$20$19$1$0
Occupancy$6,082$5,656$426$0
Equipment rental and maintenance$404$376$28$0
Printing and publications$34,829$32,391$2,438$0
Travel$77,025$71,633$5,392$0
Conferences, conventions, and meetings$0$0$0$0
Interest$0$0$0$0
Depreciation, depletion, etc.$25,600$23,808$1,792$0
Other expenses not covered above$397,707$377,995$19,712$0
Balance Sheets
20012002200320042005
Total assets$42,387,036$71,236,503$84,896,214$88,054,433$100,331,206
Cash - non-interest-bearing$40,908$29,002,457$16,684,770$18,073,752$14,099,586
Savings and temporary cash investments$7,351,046$8,496,673$35,257,910$37,191,727$0
Accounts receivable less allowance for doubtful accounts$197,732$85,008$147,760$133,883$21,346
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0
Grants receivable$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$80,776$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Other notes and loans receivable less allowance for doubtful accounts$1,107,441$600,187$0$0$0
Inventories for sale or use$0$0$0$0$0
Prepaid expenses and deferred charges$30,508$20,248$160,505$171,492$200,713
Investments - publicly-traded securities
Investments - other securities$0$0$0$0$56,336,337
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0
Investments - other$1,361,982$1,711,982$1,646,982$531,518$506,521
Land, buildings, and equipment less accumulated depreciation$16,129,364$16,428,542$15,986,457$15,457,497$10,658,124
Other assets, including program-related investments$16,087,279$14,891,406$15,011,830$16,494,564$18,508,579
Total liabilities$580,681$819,739$934,041$2,009,564$3,791,388
Accounts payable and accrued expenses$580,681$819,739$934,041$2,009,564$3,791,388
Grants payable$0$0$0$0$0
Deferred revenue$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0
Mortgages and other notes payable$0$0$0$0$0
Other liabilities$0$0$0$0$0
Total liabilities and net assets/fund balances$42,387,036$71,236,503$84,896,214$88,054,433$100,331,206
Total net assets or fund balances$41,806,355$70,416,764$83,962,173$86,044,869$96,539,818
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20012002200320042005
Total revenue$4,713,322$5,676,418$6,508,154$8,295,129$21,051,850
Total revenue, gains, and other support per audited financial statements$19,145,195$5,541,591$6,513,285$8,291,106$21,056,864
Other expenses$14,431,873$0$5,131$0$11,347
Net unrealized gains on investments$170,994$0$0$0$0
Donated services and use of facilities$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0
Other$14,260,879$0$5,131$0$11,347
Other revenue$0$134,827$0$4,023$6,333
Investment expenses$0$134,827$0$0$0
Other$0$0$0$4,023$6,333
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20012002200320042005
Total expenses$3,482,409$4,446,731$5,696,904$6,079,478$4,720,688
Total expenses and losses per audited financial statements$3,482,409$4,311,904$5,696,904$6,094,329$4,720,688
Other revenue$0$0$0$14,851$0
Donated services and use of facilities$0$0$0$0$0
Prior year adjustments$0$0$0$0$0
Losses$0$0$0$0$0
Other$0$0$0$14,851$0
Other expenses$0$134,827$0$0$0
Investment expenses$0$134,827$0$0$0
Other$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings22
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?
Did the organization acquire a direct or indirect interest in any applicable insurance contract?
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
Number of employees employed in the pay period that includes March 12, 200611
Analysis of Income-Producing Activities (for 2005)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$232,258$16,331,164$4,488,428
Program service revenue
Program service revenue 1Offices of physicians$232,25800$0$4,488,428
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$000$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$2,584,868$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$4,438$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$6,333$0
Gain or (loss) from sales of assets other than inventory000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$13,733,885$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$1,640$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2005)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
680027302100%$20,000$0
680352993100%$3,236,502$338,508
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2005)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$251,246$54,009$0
$228,025$42,815$0
$176,935$54,841$0
$213,341$54,587$0
$161,331$51,506$0
Total number of other employees paid over $50,0003
Statements About Activities (for 2005)
Expenses paid or incurred in connection with the lobbying activities$151,406
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year
The aggregate value of assets held in all donor advised funds owned at the end of the tax year
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts
The aggregate value of assets held in all funds or accounts included above at the end of the tax year
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isNot controlled by disqualified persons/supports non private foundation
Type of supporting organizationType II
Support Schedule
20002001200220032004
Total$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0
Membership fees received$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0
Other income$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2005)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Unrelated Trade or Business Income (for 2007)
IncomeExpensesNet
Total$0$0$0
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
Capital gain net income$0$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$0$0$0
Rent income$0$0$0
Unrelated debt-financed income$0$0$0
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$0$0$0
Deductions Not Taken Elsewhere (for 2007)
Total deductions$0
Compensation of officers, directors, and trustees$0
Salaries and wages$0
Repairs and maintenance$0
Bad debts$0
Interest$0
Taxes and licenses$0
Charitable contributions$0
Depreciation$0
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$0
Excess exempt expenses$0
Excess readership costs$0
Other deductions$0
Unrelated business taxable income$-45,631
Unrelated business taxable income before net operating loss deduction$0
Net operating loss deduction$45,631
Unrelated business taxable income before specific deduction$-45,631
Specific deduction$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1John Muir Health1601 Ygnacio Valley Rd, Walnut Creek, CA 94598-3122CA1966-07$1,414,214,215
2Sharp Healthcare4000 Ruffin Rd Ste A, San Diego, CA 92123-1849CA1957-03$1,259,956,898
3St Joseph Hospital Of Orange A Corp1100 W Stewart Dr, Orange, CA 92868-3849CA1977-03$679,281,288
4Mission Hospital Regional Medical Center27700 Medical Center Rd, Mission Viejo, CA 92691-6426CA1976-07$522,293,370
5Northbay Healthcare Group4500 Business Center Dr, Fairfield, CA 94534-6888CA1961-09$428,567,340
6St Joseph Health System3345 Michelson Dr Ste 100, Irvine, CA 92612-0693CA1946-03$411,471,436
7Sutter Gould Medical Foundation600 Coffee Rd, Modesto, CA 95355-4201CA1985-10$317,314,421
8Adventist Health System-West, Adventist Health2100 Douglas Blvd, Roseville, CA 95661-3898CA1947-04$296,500,295
9Facey Medical Foundation15451 S F Mission Bl 300, Mission Hills, CA 91345CA1993-07$204,140,751
10Catholic Healthcare WestSan Francisco, CA 94111CA$124,572,986
11St Vincents Health System Inc4205 Belfort Rd Ste 4015, Jacksonville, FL 32216-3623FL1946-03$66,865,460
12Health Quest Medical Practice P C1351 Route 55 Ste 200, Lagrangeville, NY 12540-5128NY2011-03$60,477,199
13Mercy Hospital Cassville645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$20,740,287
14Mount Nittany Health System1800 E Park Ave, State College, PA 16803-6709PA2012-06$11,322,798
15Atenas Community Health Center Achc IncPO BOX 455, Manatiinternational2014-11$9,883,196
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17Advanced Primary Care Physicians501 Bath Rd, Bristol, PA 19007-3101PA2012-02$694,036
18Susquehanna Health Systems Inc401 Broad Ave, Susquehanna, PA 18847-1611PA1998-02$16,150
19St Lukes Community Development Corporation - Pmc6624 Fannin St, Houston, TX 77030-2312TX2014-01$419
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Number of organizations performing similar types of work
Alaska1
Alabama5
Arizona8
California23
Colorado15
Connecticut6
Florida22
Georgia16
Hawaii2
Iowa3
Illinois19
Indiana7
Kansas2
Kentucky6
Louisiana3
Massachusetts15
Maryland13
Maine3
Michigan15
Minnesota9
Missouri12
Mississippi2
Montana1
North Carolina7
North Dakota1
Nebraska7
New Hampshire3
New Jersey8
New Mexico1
Nevada2
New York12
Ohio26
Oklahoma6
Oregon2
Pennsylvania32
Rhode Island4
South Carolina7
Tennessee10
Texas20
Utah1
Virginia10
Vermont3
Washington4
Wisconsin6
West Virginia6
International2
Total388

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