Bay Area Hospital District in Coos Bay, Oregon (OR)

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Bay Area Hospital District
Employer Identification Number (EIN)930593249
Name of OrganizationBay Area Hospital District
Address1775 Thompson Rd, Coos Bay, OR 97420-2125
ActivitiesHospital, Government instrumentality or agency (see also 254)
SubsectionCharitable Organization
Ruling Date11/1973
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2003
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 - Not required to file (instrumentalities of states or political subdivisions)
Asset Amount$96,388,762
Amount of Income$112,676,012
Form 990 Revenue Amount$112,676,012
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospital, General


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Amount of income in 2003: $112,676,012
Bay Area Hospital District: 

 $112,676,012
Other organizations performing similar types of work: 

 $17,721,162

Assets in 2003: $96,388,762
Bay Area Hospital District: 

 $96,388,762
Other organizations performing similar types of work: 

 $15,703,352

Expenses in 2007: $110,531,543
Bay Area Hospital District: 

 $110,531,543
Other organizations performing similar types of work: 

 $16,206,641

Income to expenses ratio in 2007: 1.0
Bay Area Hospital District: 

 1.0
Other organizations performing similar types of work: 

 1.2

Expenses allocated to program services in 2007: 74.7%
This organization: 

 74.7%
Other organizations performing similar types of work: 

 86.7%

Number of employees in 2007: 1,001
This organization: 

 1,001
Other organizations performing similar types of work: 

 197

Employees paid over $50,000 in 2007: 40.4%
This organization: 

 40.4%
Other organizations performing similar types of work: 

 28.5%

Grants share in income in 2007: 0.0%
This organization: 

 0.0%
Other organizations performing similar types of work: 

 0.5%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$70,471,643$79,947,103$82,873,312$88,201,914$97,679,683$101,449,485$107,386,797$112,676,012
Contributions, gifts, grants, and similar amounts received$40,785$146,495$43,400$302,895$0$243,697$73,062$50,038
Contributions to donor advised funds$0$0
Direct public support$0$0$0$270,000$0$0$0$0
Indirect public support$40,785$146,495$43,400$32,895$0$72,246$73,062$50,038
Government contributions (grants)$0$0$0$0$0$171,451$0$0
Program service revenue including government fees and contracts$67,415,459$76,120,603$78,191,868$85,137,460$94,159,853$97,900,819$103,627,817$108,548,042
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$0$0$0$1,718,466$2,551,977$2,260,204$2,271,320$2,696,731
Dividends and interest from securities$2,365,271$2,634,518$3,340,060$0$0$0$0$0
Net rental income or (loss)$0$0$0$0$0$0$0$0
Gross rents$0$0$0$0$0$0$0$0
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$0$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$-514,635$-1,195$159,490$-11,584$5,000$6,669$11,951$-11,562
Gross amount from sales of assets other than inventory$14,069,469$24,771$303,902$7,003$11,290$6,669$11,951$0
Less: cost or other basis and sales expenses$14,584,104$25,966$144,412$18,587$6,290$0$0$11,562
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$1,164,763$1,046,682$1,138,494$1,054,677$962,853$1,038,096$1,402,647$1,392,763
Total expenses$68,094,205$75,700,301$79,652,759$81,480,668$92,107,011$99,189,706$103,590,739$110,531,543
Program services$63,082,842$52,471,458$58,448,086$58,612,877$70,978,752$75,879,455$79,181,151$82,537,417
Management and general$5,011,363$23,228,843$21,204,673$22,867,791$21,128,259$23,310,251$24,409,588$27,994,126
Fundraising$0$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$69,371,247$74,217,603$78,601,335$82,880,518$88,919,590$88,771,434$93,316,590$96,388,762
Excess or (deficit) for the year$2,377,438$4,246,802$3,220,553$6,721,246$5,572,672$2,259,779$3,796,058$2,144,469
Net assets or fund balances at beginning of year$65,284,271$69,371,247$74,217,603$78,601,335$82,880,518$88,919,590$88,771,434$93,316,590
Other changes in net assets or fund balances$1,709,538$599,554$1,163,179$-2,442,063$466,400$-2,407,935$749,098$927,703
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$110,531,543$82,537,417$27,994,126$0
Grants paid from donor advised funds$0
Other grants and allocations$259,923
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$1,201,762$0$1,201,762$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
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)$0$0$0$0
Salaries and wages of employees not included above$50,503,023$40,997,597$9,505,426$0
Pension plan contributions not included above$2,414,002$1,959,651$454,351$0
Employee benefits not included above$10,286,235$8,350,211$1,936,024$0
Payroll taxes$3,746,975$2,977,121$769,854$0
Professional fundraising fees$0$0$0$0
Accounting fees$71,000$0$71,000$0
Legal fees$211,158$0$211,158$0
Supplies$20,827,539$20,398,912$428,627$0
Telephone$218,687$196,818$21,869$0
Postage and shipping$372,286$0$372,286$0
Occupancy$1,610,717$217,217$1,393,500$0
Equipment rental and maintenance$2,169,787$1,302,565$867,222$0
Printing and publications$438,295$54,670$383,625$0
Travel$74,306$35,217$39,089$0
Conferences, conventions, and meetings$207,007$6,655$200,352$0
Interest$98,701$0$98,701$0
Depreciation, depletion, etc.$6,123,370$2,134,772$3,988,598$0
Other expenses not covered above$9,696,770$3,646,088$6,050,682$0
Balance Sheets
20002001200220032004200520062007
Total assets$86,604,722$92,440,129$97,226,262$103,535,107$111,059,716$109,466,663$113,601,026$116,215,591
Cash - non-interest-bearing$1,079,097$1,641,098$1,618,337$1,331,227$3,026,984$2,125$2,127$290,506
Savings and temporary cash investments$718,044$516,908$943,595$7,195,943$4,505,413$4,715,338$3,699,304$2,629,113
Accounts receivable less allowance for doubtful accounts$10,250,520$10,673,010$10,788,155$14,033,616$12,954,334$13,923,936$16,985,545$16,644,780
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$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)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$444,685$392,164
Inventories for sale or use$1,453,949$1,464,321$1,826,441$1,963,029$1,941,304$2,122,399$2,045,618$2,186,386
Prepaid expenses and deferred charges$1,560,424$1,574,074$1,731,108$1,884,701$2,246,560$2,227,038$2,075,831$3,153,331
Investments - publicly-traded securities$22,225,060$21,401,350
Investments - other securities$34,872,055$40,758,649$44,304,440$42,430,213$51,900,720$49,173,161$27,563,395$31,661,500
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0$984,515$1,145,502
Land, buildings, and equipment less accumulated depreciation$36,458,039$35,760,131$35,789,228$34,472,036$33,740,998$36,418,200$37,231,126$36,656,619
Other assets, including program-related investments$212,594$51,938$224,958$224,342$743,403$884,466$343,820$54,340
Total liabilities$17,233,475$18,222,526$18,624,927$20,654,589$22,140,126$20,695,229$20,284,436$19,826,829
Accounts payable and accrued expenses$8,936,161$10,552,267$11,581,359$13,705,135$14,616,619$13,624,992$13,239,842$12,782,089
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$8,297,314$7,670,259$7,043,568$6,949,454$5,936,329$4,665,222$3,447,751$2,371,447
Other liabilities$0$0$0$0$1,587,178$2,405,015$3,596,843$4,673,293
Total liabilities and net assets/fund balances$86,604,722$92,440,129$97,226,262$103,535,107$111,059,716$109,466,663$113,601,026$116,215,591
Total net assets or fund balances$69,371,247$74,217,603$78,601,335$82,880,518$88,919,590$88,771,434$93,316,590$96,388,762
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$70,471,643$79,947,103$82,873,312$88,201,914$97,679,683$101,449,485$107,386,797$112,676,012
Total revenue, gains, and other support per audited financial statements$72,181,182$80,546,657$84,036,492$85,759,851$98,342,197$99,227,321$108,095,936$113,603,715
Other expenses$1,709,539$599,554$1,163,180$-2,442,063$662,514$-2,083,871$749,098$927,703
Net unrealized gains on investments$1,709,539$599,554$1,163,180$-2,442,063$466,400$-2,407,935$749,098$927,703
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$0$0$196,114$324,064$0$0
Other revenue$0$0$0$0$0$138,293$39,959$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$138,293$39,959$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$68,094,205$75,700,301$79,652,759$81,480,668$92,107,011$99,189,706$103,590,739$110,531,543
Total expenses and losses per audited financial statements$68,094,205$75,700,301$79,652,759$81,480,668$92,303,125$99,513,770$103,590,739$110,531,543
Other revenue$0$0$0$0$196,114$324,064$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$196,114$324,064$0$0
Other expenses$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
40$148,660$25,483$5,500
40$125,937$31,212$6,000
40$181,886$34,218$6,000
40$177,510$32,779$6,000
40$212,734$44,050$6,000
40$355,035$64,943$9,600
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings11
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?No
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?No
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)?No
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?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20061,001
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$4,077,932$108,548,042
Program service revenue
Program service revenue 1000000$000$0$-128,360,524
Program service revenue 2000000$000$0$97,716,533
Program service revenue 3000000$000$0$-9,898,566
Program service revenue 4000000$000$0$-6,718,297
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$155,808,896
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$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)$2,696,731$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$-11,562$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$1,392,763$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$321,053$19,208$0
$303,597$12,740$0
$268,250$19,208$0
$267,598$13,052$0
$274,874$1,928$0
Total number of other employees paid over $50,000393
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
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?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
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$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
19992000200120022003200420052006
Total$0$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$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$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$0$0$0
Net income from unrelated business activities not included above$0$0$0$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$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$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
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
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1St Lukes - St Vincents Healthcareinc4205 Belfort Rd Ste 4015, Jacksonville, FL 32216-3623FL1946-03$180,178,901
2Bay Area Hospital District1775 Thompson Rd, Coos Bay, OR 97420-2125OR1973-11$112,676,012
3Sharp Healthcare Foundation8695 Spectrum Center Blvd, San Diego, CA 92123-1489CA1980-07$27,646,995
4Willamette Community Health Solutions2650 Suzanne Way Ste 200, Eugene, OR 97408-7619OR1950-04$16,903,959
5Tioga Medical CenterPO BOX 159, Tioga, ND 58852-0159ND1960-07$11,541,525
6San Gorgonio Pass Memorial Hospital District600 N Hglnd Spgs Ave, Banning, CA 92220-3090CA1985-03$10,551,951
7Providence Hood River Memorial Hosp Ital Foundation Inc811 13th St, Hood River, OR 97031-1204OR1986-08$505,663
8Northwestern Memorial Healthcare, Group251 E Huron 541 N Fairbanks, Chicago, IL 60611IL2011-06$1,885,329,845
9Advocate Health Care Network, Advocate Condell Medical Center3075 Highland Pkwy Fl 6, Downers Grove, IL 60515-5563IL1988-09$362,812,415
10Maury Regional Hospital, Dba Maury Regional Medical Center1224 Trotwood Ave, Columbia, TN 38401-4802TN2014-02$291,391,278
11Swedish EdmondsPO BOX 389672, Seattle, WA 98138-9672WA2013-07$214,497,152
12Orlando Health Central Inc10000 W Colonial Drive, Ocoee, FL 34761-3400FL2013-05$198,061,832
13Samaritan Pacific Health Services IncPO BOX 3000, Corvallis, OR 97339-3000OR2003-12$69,273,871
14Samaritan North Lincoln HospitalPO BOX 3000, Corvallis, OR 97339-3000OR2001-04$45,562,162
15West Valley Hospital525 Se Washington St, Dallas, OR 97338-2834OR2013-11$23,579,241
16Asante Foundation2650 Siskiyou Blvd, Medford, OR 97504-8170OR1974-01$9,607,803
17Providence Newberg Health Foundation1001 Providence Dr, Newberg, OR 97132-7485OR1985-08$954,838
18Providence Seaside Hospital Foundation725 S Wahanna Rd, Seaside, OR 97138-7735OR1988-03$493,171
19Oregon Health ForumPO BOX 2942, Portland, OR 97208-2942OR1990-12$322,621
20Jefferson Regional Health Alliance670 Superior Court, Medford, OR 97504-6174OR2008-12$158,237
Number of organizations performing similar types of work
Alaska1
Alabama5
Arkansas8
Arizona6
California42
Colorado11
Connecticut7
District of Columbia1
Delaware1
Florida25
Georgia14
Hawaii3
Iowa10
Idaho2
Illinois25
Indiana21
Kansas10
Kentucky8
Louisiana4
Massachusetts13
Maryland8
Maine7
Michigan15
Minnesota12
Missouri15
Mississippi14
Montana9
North Carolina23
North Dakota10
Nebraska10
New Jersey10
New Mexico2
Nevada4
New York36
Ohio13
Oklahoma10
Oregon11
Pennsylvania22
Rhode Island1
South Carolina6
South Dakota6
Tennessee8
Texas24
Utah4
Virginia13
Vermont4
Washington15
Wisconsin24
West Virginia6
Wyoming2
International5
Total566

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