2024-08-07T09:12:01-05:00 2023-09-30 910189318 MOSS ADAMS LLP 225 S LAKE AVENUE SUITE 900 PASADENA CA 91101 990 2022-10-01 330130773 RHS CORP RHSC 9093355500 350 TERRACINA BLVD REDLANDS CA 92373 JAMES HOLMES PRESIDENT/CEO 9093355500 2024-08-02 1 1 LAUREN A HAVERLOCK P00545829 3104770450 2022 2024-08-08 14:25:15Z JAMES HOLMES 350 TERRACINA BLVD REDLANDS CA 92373 595740 0 X WWW.REDLANDSHOSPITAL.ORG X 1985 CA RHS CORP IS THE PARENT COMPANY AND OPERATES A HEALTHCARE SYSTEM FOR THE SPECIFIC PURPOSE OF PROVIDING QUALITY HEALTH SERVICES TO THE REDLANDS COMMUNITY THROUGH ITS RELATED ENTITIES, INCLUDING REDLANDS COMMUNITY HOSPITAL. THE ORGANIZATION HELPS THE HOSPITAL TO PROVIDE EFFICIENT HEALTHCARE SERVICES TO PATIENTS AND OTHERS IN A COURTEOUS AND PROFESSIONAL MANNER. 18 16 0 17 0 0 4000000 0 431756 385792 85900 209948 0 0 4517656 595740 454463 0 0 0 0 0 0 0 0 0 453300 454463 453300 4063193 142440 18025276 18180090 4118707 4131081 13906569 14049009 OUR MISSION IS TO PROMOTE AN ENVIRONMENT WHERE MEMBERS OF OUR COMMUNITY CAN RECEIVE HIGH QUALITY CARE AND SERVICES SO THEY CAN MAINTAIN AND BE RESTORED TO GOOD HEALTH. 0 0 222772 595740 RHS CORP PROVIDES A FACILITY FOR PROVIDERS THAT SUPPORT THE NON-PROFIT MISSION, VISION AND OBJECTIVES OF REDLANDS COMMUNITY HOSPITAL. 222772 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 CA X MICHELLE MOK 9093355516 350 TERRACINA BLVD REDLANDS CA 923730742 JAMES HOLMES PRESIDENT/CEO 3.00 42.00 X X 0 815569 28635 RICHARD BEEMER CHAIRMAN 3.00 3.00 X X 0 0 0 CAROL SNODGRESS VICE CHAIRMAN 3.00 4.00 X X 0 0 0 ROBERT HODGES TREASURER 3.00 3.00 X X 0 0 0 STAN WEISSER SECRETARY 3.00 4.00 X X 0 0 0 WILLIAM D HATFIELD DIRECTOR 3.00 4.00 X 0 0 0 TED ALEJANDRE DIRECTOR 3.00 3.00 X 0 0 0 SAMEH NASEIB MD CHIEF OF STAFF 3.00 3.00 X 0 0 0 SAM RACADIO DIRECTOR 3.00 3.00 X 0 0 0 NEAL WARNER DIRECTOR 3.00 4.00 X 0 0 0 KATHERINE MEREDITH DIRECTOR 3.00 4.00 X 0 0 0 KASEY HAWS DIRECTOR 3.00 3.00 X 0 0 0 JEFF MARTINEZ DIRECTOR 3.00 3.00 X 0 0 0 YOLANDA CONTREAS DIRECTOR 3.00 3.00 X 0 0 0 ALVIN UMEDA MD DIRECTOR 3.00 3.00 X 0 0 0 GARY MCBRIDE DIRECTOR 3.00 3.00 X 0 0 0 KLEMENS HUYNH MD DIRECTOR 3.00 3.00 X 0 0 0 KATE SALVESEN DIRECTOR 3.00 3.00 X 0 0 0 PRANAV MEHTA DIRECTOR (THRU 4/6/23) 3.00 3.00 X 0 0 0 0 815569 28635 0 0 1 0 0 PROGRAM RELATED RENTAL 532000 385792 385792 385792 209948 209948 595740 595740 0 0 16096 16096 3533 3533 162981 162981 59791 59791 159546 159546 PURCHASED SERVICES 45762 45762 ADMINISTRATIVE EXPENSES 5391 5391 LICENSES AND TAXES 200 200 453300 222772 230528 0 5867875 5876656 1811741 1719185 883 883 8388660 632534 7904792 7756126 1203600 1220048 1236385 1607192 18025276 18180090 95131 57406 1872636 1617636 2150940 2456039 4118707 4131081 X 13906569 14049009 13906569 14049009 18025276 18180090 142440 0 X 0 1 X 1 0 X X 1 REDLANDS COMM HOSP 951643347 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION E, LINE 3A: RHS CORP, AT ITS ANNUAL MEETING IN MARCH, ELECTS ALL MEMBERS OF THE BOARD OF DIRECTORS, EXCEPT EX-OFFICIO MEMBERS. DIRECTORS ARE ELECTED TO THREE YEAR TERMS AND, EACH DIRECTOR IS ELIGIBLE TO SERVE FOR THREE SUCCESSIVE TERMS. PART IV, SECTION E, LINE 3B: RHS CORP ELECTS MEMBERS OF THE BOARD, AND EXERCISES ITS AUTHORITY TO DETERMINE WHO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE SUPPORTED ORGANIZATION SHALL BE. THE PRESIDENT AND CHIEF EXECUTIVE OFFICER SERVE AS THE REPRESENTATIVE OF THE BOARD OF DIRECTORS IN MANAGEMENT OF THE SUPPORTED ORGANIZATION AND IS GIVEN THE NECESSARY AUTHORITY AND RESPONSIBILITY TO OPERATE THE ORGANIZATION IN ALL OF ITS ACTIVITIES AND DEPARTMENTS SUBJECT TO SUCH POLICIES AS MAY BE ISSUED BY THE BOARD OF DIRECTORS. PART IV, SECTION D, LINE 3: THE SUPPORTED AND THE SUPPORTING ORGANIZATION SHARE THE SAME BOARD OF DIRECTORS. AS SUCH, THE SUPPORTED ORGANIZATION IS INTEGRATED IN ALL DECISIONS MADE ABOUT THE FILING ORGANIZATION'S INVESTMENT POLICIES AND USE OF ASSETS. 4817728 4817728 3562182 623784 2938398 8750 8750 0 0 7756126 INVESTMENT IN REDLANDS HEALTH SERVICES 1092695 C INVESTMENT IN REDLANDS SURGICAL SERVICES 110905 C INVESTMENTS - OTHER 16448 C 1220048 DUE FROM AFFILIATES 1607192 1607192 DUE TO AFFILIATES 2456039 2456039 X PART X, LINE 2: RHS CORP., RCH AND RHF ARE ORGANIZED AS NOT-FOR-PROFIT ENTITIES UNDER THE GENERAL NONPROFIT CORPORATION LAWS OF THE STATE OF CALIFORNIA. EACH ORGANIZATION IS RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE WITH EXEMPTIONS FROM CALIFORNIA FRANCHISE TAXATION. ACCORDINGLY, NO PROVISION HAS BEEN RECORDED FOR INCOME TAXES IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. RSS AND RHS ARE SUBJECT TO FEDERAL AND STATE INCOME/FRANCHISE TAXES AS FOR-PROFIT ORGANIZATIONS. 245 TERRACINA, LLC, REDLANDS CALIMESA 1, LLC, REDLANDS CALIMESA 2, LLC, AND TERRACINA MEDICAL HOLIDNGS, LLC AND REDLANDS EAST VALLEY MEDICAL LLC ARE SINGLE-MEMBER LIMITED LIABILITY COMPANIES WHOLY OWNED BY RHS CORP. AND THEREFORE DO NOT PAY CORPORATE INCOME TAXES ON THEIR INCOME. THE COMPANY RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY TAX AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. RCH IS RECOGNIZED AS A PUBLIC CHARITY (NOT A PRIVATE FOUNDATION) UNDER SECTIONS 509(A)(1) AND 170(B)(1)(A)(III), WHILE RHS CORP.; RHF; AND RCHF ENJOY PUBLIC CHARITY STATUS UNDER SECTION 509(A)(3) OF THE INTERNAL REVENUE CODE. 0 0 0 0 0 0 0 0 0 JAMES HOLMES PRESIDENT/CEO 0 764723 0 20500 0 30346 0 11438 0 17197 0 844204 0 0 PART I, LINE 3 THE RELATED ORGANIZATION USES THE FOLLOWING METHODS TO DETERMINE COMPENSATION: INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW BY THE CFO AND PRESIDENT/CEO, THE CFO PRESENTED THE DRAFT IRS FORM 990 TO THE REDLANDS COMMUNITY HOSPITAL AUDIT COMMITTEE, PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C GENERAL COUNSEL REVIEWS ANNUAL TRUSTEE DISCLOSURES AND COMPILES A RESPONSE FOR MANAGEMENT OF ANY POTENTIAL CONFLICTS. IN THE CASE OF A POTENTIAL OR ACTUAL CONFLICT, THE TRUSTEE WOULD RECUSE HIMSELF FROM MANAGEMENT DECISIONS RELATED TO THAT CONFLICT. DISCLOSURE IS A CONTINUOUS DUTY. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. 245 TERRACINA BLVD LLC 350 TERRACINA BLVD REDLANDS CA 923730742 205114700 REAL ESTATE CA 284979 3689119 RHS CORP REDLANDS CALIMESA 1 LLC 350 TERRACINA BLVD REDLANDS CA 923730742 471149048 REAL ESTATE CA 16412 757734 RHS CORP REDLANDS CALIMESA 2 LLC 350 TERRACINA BLVD REDLANDS CA 923730742 471155032 REAL ESTATE CA 0 161413 RHS CORP TERRACINA MEDICAL HOLDINGS LLC 350 TERRACINA BLVD REDLANDS CA 923730742 842874437 REAL ESTATE CA 94670 3959058 RHS CORP REDLANDS EAST VALLEY MEDICAL LLC 350 TERRACINA BLVD REDLANDS CA 923730742 882259901 HEALTH CARE CA 110673 4110514 RHS CORP REDLANDS COMMUNITY HOSPITAL 350 TERRACINA BLVD REDLANDS CA 92373 951643347 HOSPITAL CA 501(C)(3) 3 RHS CORP 1 REDLANDS HEALTH FOUNDATION 350 TERRACINA BLVD REDLANDS CA 92373 330900937 SUPPORT THE HOSPITAL CA 501(C)(3) 12-I REDLANDS COMMUNITY HOSPITAL 1 REDLANDS COMMUNITY HOSPITAL FOUNDATION 350 TERRACINA BLVD REDLANDS CA 92373 953368018 FUNDRAISING FOUNDATION CA 501(C)(3) 12-III-FI RHS CORP 1 REDLANDS SURGICAL SERVICES 350 TERRACINA BLVD REDLANDS CA 92373 330433979 PATIENT CARE SERVICES CA RHS CORP C 2304973 11008061 1.00000 1 REDLANDS HEALTH SERVICES 350 TERRACINA BLVD REDLANDS CA 92373 330128593 PATIENT CARE SERVICES CA REDLANDS SURGICAL SERVICES C 119588 878649 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 REDLANDS SURGICAL SERVICES A 77749 BOOK VALUE REDLANDS SURGICAL SERVICES D 899490 BOOK VALUE