2025-11-13T14:30:32-06:00 2024-12-31 135565207 KPMG LLP 550 SOUTH HOPE STREET SUITE 1500 LOS ANGELES CA 90071 990 2024-01-01 453583707 HMTS INC HMTS 9497644624 ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 926586100 ANDREW GUARNI EVP & CFO 9497644448 2025-11-12 1 0 HOLLY MOEN P01800653 2139724000 2025-11-11 2024 2025-03-06 01:10:19Z ANDREW GUARNI ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 926586100 46410850 0 X N/A X 2011 CA HMTS, INC.'S MISSION IS TO PROMOTE THE CONTINUED AVAILABILITY OF HEALTH CARE SERVICES TO ALL PERSONS AND PROVIDE COMMUNITY EDUCATION TO HEALTH CARE PROFESSIONALS AND CONDUCT CLINICAL RESEARCH. 4 2 0 0 0 0 0 0 0 46410850 0 0 0 0 0 46410850 0 0 0 0 0 24756965 0 0 0 22500 25256674 22500 50013639 -22500 -3602789 0 9062454 17389386 3202055 -17389386 5860399 X SEE SCHEDULE O 1 0 44696829 46410850 HMTS,INC.'S PRIMARY PURPOSE IS TO ESTABLISH, OPERATE AND MAINTAIN CHARITABLE AND EDUCATIONAL PURPOSES (I) MULTISPECIALTY MEDICAL CLINICS AND OTHER CLINICS PURSUANT TO THE PROVISIONS OF SECTION 1206(G) OF THE CALIFORNIA HEALTH AND SAFETY CODE AND OTHER OUTPATIENT OR AMBULATORY HEALTH CARE FACILITIES, ENTITIES AND PROGRAMS FOR THE PROVISION OF HEALTH CARE SERVICES AND (II) EDUCATIONAL FACILITIES THAT, AMONG OTHER THINGS, CONDUCT HEALTH EDUCATION ACTIVITIES AND ENGAGE IN PROGRAMS AND ACTIVITIES DESIGNED TO MEET THE HEALTH, EDUCATION AND SOCIAL NEEDS OF THE GENERAL PUBLIC.IN 2024, HMTS, INC. PROVIDED URGENT CARE SERVICES. 44696829 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 1 0 0 0 1 X 15 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 1 0 1 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 CA X ANDREW GUARNI 9497644448 ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 ANDREW GUARNI SECRETARY & CFO 2.00 54.00 X X 0 1501135 60617 ROBERT BRAITHWAITE PRESIDENT & CEO 2.00 57.00 X X 0 3865063 56443 DAN YOUNG BOARD MEMBER 2.00 0.00 X 0 0 0 KURT ARMSTRONG MD BOARD MEMBER 2.00 0.00 X 0 0 0 KELLY I REYNOLDS EXEC DIR AMBULATORY & UC 50.00 0.00 X 0 344886 0 MAGDALENA M AL-SAAD MANAGER CLINICAL 50.00 0.00 X 0 247519 0 YASMIN PEPPING MANAGER CLINICAL 50.00 0.00 X 0 238054 0 GRAHAM T DANYLEYKO PHYSICIAN ASSISTANT 50.00 0.00 X 0 218803 0 SHARON HOIER NURSE PRACTIONER 50.00 0.00 X 0 225868 0 0 6641328 117060 0 0 1 0 0 PATIENT SERVICES 621493 41323480 41323480 HMO CAPITATED PAYMENTS 621493 5087370 5087370 46410850 46410850 46410850 0 0 X 875525 875525 19702391 17986696 1715695 287945 282615 5330 2583165 2461710 121455 1307939 1259335 48604 14649 14649 9873586 9240326 633260 1468626 12765 1455861 236085 195447 40638 4082608 4079857 2751 56803 55543 1260 165 165 1045039 1045039 PURCHASED SERVICES 5138483 4907560 230923 MEDICAL SUPPLIES 3169021 3162913 6108 LICENSES & TAXES 25837 -59356 85193 DUES & SUBSCRIPTIONS 12880 12315 565 132892 53899 78993 50013639 44696829 5316810 0 0 6205 0 4723515 0 321902 8870513 4859681 0 4010832 0 9062454 0 3202055 17389386 0 17389386 3202055 X -17389386 5860399 -17389386 5860399 0 9062454 X -3602789 26852574 X 0 1 X 1 0 X 26997243 31197940 40191359 37720030 46410850 182517422 26997243 31197940 40191359 37720030 46410850 182517422 0 0 0 182517422 26997243 31197940 40191359 37720030 46410850 182517422 1.00000 0.00000 X 5915001 2973607 2941394 2498671 1541609 957062 456841 344465 112376 4010832 X PART X, LINE 2: UNCERTAIN TAX POSITION UNDER ASC 740 FOOTNOTE FROM THE HMHP CONSOLIDATED AUDITED FINANCIAL STATEMENTS: ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. ASC TOPIC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE, AND TRANSITION. THE GUIDANCE IS APPLICABLE TO PASS-THROUGH ENTITIES AND TAX-EXEMPT ORGANIZATIONS. NO SIGNIFICANT TAX LIABILITY FOR TAX BENEFITS, INTEREST, OR PENALTIES WAS ACCRUED AT DECEMBER 31, 2024 AND 2023. 0 1 0 0 0 0 0 0 0 ROBERT BRAITHWAITE PRESIDENT & CEO 0 1412246 0 2276820 0 175997 0 29325 0 27622 0 3922010 0 168465 ANDREW GUARNI SECRETARY & CFO 0 855040 0 622960 0 23135 0 52576 0 8545 0 1562256 0 10851 KELLY I REYNOLDS EXEC DIR AMBULATORY & UC 0 286629 0 53541 0 4716 0 0 0 0 0 344886 0 0 MAGDALENA M AL-SAAD MANAGER CLINICAL 0 228745 0 16294 0 2480 0 0 0 0 0 247519 0 0 YASMIN PEPPING MANAGER CLINICAL 0 220501 0 15645 0 1908 0 0 0 0 0 238054 0 0 SHARON HOIER NURSE PRACTIONER 0 211714 0 3744 0 10410 0 0 0 0 0 225868 0 0 GRAHAM T DANYLEYKO PHYSICIAN ASSISTANT 0 213311 0 3366 0 2126 0 0 0 0 0 218803 0 0 PART I, LINE 3 DESCRIPTION OF CEO PAID BY EXEMPT PARENT THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER IS PAID BY ITS TAX EXEMPT PARENT, HOAG MEMORIAL HOSPITAL PRESBYTERIAN (HMHP), AND IS DISCLOSED AS A PERSON PAID BY A RELATED ORGANIZATION. SEE SCHEDULE O, PART VI, LINE 15A FOR THE PROCESS THAT IS COMPLETED BY HOAG MEMORIAL HOSPITAL PRESBYTERIAN. PART I, LINE 4B PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN THE ORGANIZATION'S TAX-EXEMPT PARENT, HOAG MEMORIAL HOSPITAL PRESBYTERIAN MAKES ANNUAL CONTRIBUTIONS TO A SERP PLAN ON BEHALF OF CERTAIN MEMBERS OF SENIOR MANAGEMENT IN ACCORDANCE WITH THEIR EMPLOYMENT CONTRACTS. THE FOLLOWING INDIVIDUALS RECEIVED A DISTRIBUTION DURING THE CURRENT YEAR: ROBERT BRAITHWAITE - $168,465 ANDREW GUARNI - $10,851 FORM 990, PART III, LINE 2 CONSISTENT WITH ITS MISSION TO IMPROVE COMMUNITY HEALTH ACCESS, THE CORPORATION HAS DETERMINED IT PRUDENT TO REVISE THE PURPOSE OF HMTS, INC. TO ALLOW IT TO OPERATE A CLINIC EXEMPT FROM LICENSURE PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 1206(G). THIS CHANGE SUPPORTS THE CORPORATION'S COMMITMENT TO PROVIDING ESSENTIAL HEALTH SERVICES IN A MANNER THAT IS BOTH COMPLIANT AND RESPONSIVE TO COMMUNITY NEEDS. FORM 990, PART V, LINE 2 W-2S HOAG MEMORIAL HOSPITAL PRESBYTERIAN (HMHP) PAYS ALL EMPLOYEES OF HMTS, INC. AND THEREFORE ISSUES ALL W-2S. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIPS OFFICER ROBERT BRAITHWAITE AND OFFICER ANDREW GUARNI HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 ON NOVEMBER 3, 2023, AND EFFECTIVE AS OF JANUARY 1, 2024, HOAG MEMORIAL HOSPITAL PRESBYTERIAN, AS THE SOLE MEMBER OF HMTS, INC., DETERMINED IT IN THE BEST INTERESTS OF HMTS, INC. TO AUTHORIZE CHANGES TO THE BYLAWS TO ALLOW IT TO OPERATE A CLINIC EXEMPT FROM LICENSURE PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 1206(G), AND TO REMOVE AND APPOINT THE HMTS BOARD. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS THE SOLE MEMBER OF THE CORPORATION IS HOAG MEMORIAL HOSPITAL PRESBYTERIAN, A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A POWER TO ELECT OR APPOINT MEMBERS THE CORPORATION'S SOLE MEMBER ELECTS THE DIRECTORS OF HMTS, INC. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS RESERVED FOR MEMBERS OR STOCKHOLDERS THE FOLLOWING DECISIONS ARE RESERVED FOR MEMBERS: A) CHANGES TO THE ARTICLES OF INCORPORATION; B) CHANGES OR AMENDMENTS TO THE BYLAWS; C) APPOINTMENT AND REMOVAL OF DIRECTORS; D) REMOVAL OF OFFICERS; E) ANY CHANGE IN THE FUNDAMENTAL NATURE OF THE CORPORATION; F) DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS; G) ANY MERGER, CONSOLIDATION OR SIMILAR REORGANIZATION OF THE CORPORATE STRUCTURE, OR DISSOLUTION, OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 8B THE BOARD OF DIRECTORS OF THE CORPORATION HAS DESIGNATED THE AUDIT & COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS OF HOAG MEMORIAL HOSPITAL PRESBYTERIAN, THE CORPORATION'S MEMBER, TO ACT AS THE AUDIT & COMPLIANCE COMMITTEE OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B PROCESS USED TO REVIEW THE 990 THE CORPORATION'S BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO ISSUANCE. FORM 990 WAS PREPARED BASED ON INFORMATION RECEIVED FROM VARIOUS SOURCES. THE CORPORATION ENGAGED AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE RETURN. THE RETURN HAS BEEN REVIEWED BY MANAGEMENT, INCLUDING AN OFFICER OF THE CORPORATION. THE BOARD IS PROVIDED WITH A DRAFT FORM 990 AND IS PROVIDED AMPLE TIME TO READ THE DOCUMENT AND DEVELOP QUESTIONS. THE BOARD THEN CONVENES PRIOR TO THE ISSUANCE OF FORM 990 TO REVIEW AND DISCUSS THE DRAFT FORM 990 WITH MANAGEMENT. AN ELECTRONIC VERSION OF FORM 990 IS DISTRIBUTED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING & ENFORCEMENT OF COMPLIANCE WITH COI POLICY THE CORPORATION HAS A COMPREHENSIVE BOARD CONFLICT OF INTEREST POLICY. OFFICERS, DIRECTORS, NON-DIRECTOR MEMBERS OF BOARD COMMITTEES, SENIOR EXECUTIVES AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. RESPONSES TO THE QUESTIONNAIRE ARE SUBMITTED FOR REVIEW AND RECOMMENDATION TO THE CHIEF COMPLIANCE OFFICER, FOLLOWED BY REVIEW AND CONSIDERATION BY THE AUDIT & COMPLIANCE COMMITTEE OR THE BOARD, AS DETERMINED BY THE CONFLICT-OF-INTEREST POLICY. IF, SUBSEQUENT TO COMPLETION OF THE ANNUAL QUESTIONNAIRE, ANY COVERED PERSON BECOMES AWARE OF AN INTEREST THAT COULD GIVE RISE TO A CONFLICT OF INTEREST, THE COVERED PERSON IS OBLIGATED TO PROMPTLY DISCLOSE THE INTEREST. THE AUDIT & COMPLIANCE COMMITTEE OR THE BOARD, AS DETERMINED BY THE CONFLICT-OF-INTEREST POLICY SHALL DETERMINE IF A DISCLOSED INTEREST MAY RESULT IN A CONFLICT OF INTEREST. THE PERSON WITH THE POTENTIAL CONFLICT OF INTEREST MAY NOT BE PRESENT DURING ANY MEETING IN WHICH THE AUDIT & COMPLIANCE OR THE BOARD CONDUCTS ITS EVALUATION, EXCEPT TO ANSWER QUESTIONS. THE AUDIT & COMPLIANCE COMMITTEE MAY REQUEST ADDITIONAL INFORMATION BEFORE REACHING A DETERMINATION. WHERE A CONFLICT IS DETERMINED TO EXIST, THE AUDIT & COMPLIANCE COMMITTEE OR BOARD, SHALL NOT ENGAGE IN A CONTRACT, TRANSACTION, OR ARRANGEMENT, UNLESS THE BOARD OF DIRECTORS OR AUDIT & COMPLIANCE COMMITTEE HAVE INVESTIGATED ALTERNATIVES AND DEVELOPED AND IMPLEMENTED A PLAN FOR MANAGING THE CONFLICT. ANY DIRECTOR HAVING A CONFLICT OF INTEREST WITH RESPECT TO A PROPOSED CONTRACT, TRANSACTION OR ARRANGEMENT IS PROHIBITED FROM VOTING ON ANY MATTER RELATING TO THE CONTRACT, TRANSACTIONS OR ARRANGEMENT, AND IS EXCUSED FROM THE PORTION OF THE MEETING WHERE THE PROPOSED CONTRACT IS DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION: THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER AND OTHER OFFICERS ARE PAID BY HOAG MEMORIAL HOSPITAL PRESBYTERIAN, AND ARE DISCLOSED AS PERSONS PAID BY A RELATED ORGANIZATION DURING TAX YEAR ENDING 12-31-24. THE COMPENSATION OF THE OFFICERS ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF HOAG'S BOARD OF DIRECTORS, COMPRISED SOLELY OF INDEPENDENT DIRECTORS. THE COMPENSATION COMMITTEE RECEIVES A STUDY PERFORMED BY AN INDEPENDENT CONSULTING FIRM THAT REVIEWS LEVELS OF COMPENSATION AT COMPARABLE ORGANIZATIONS FOR COMPARABLE POSITIONS WHEN SETTING COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES. THIS PROCESS OF USING COMPARABLE DATA TO ESTABLISH LEVELS OF COMPENSATION HAS BEEN IN PLACE IN EXCESS OF 39 YEARS. THE COMPENSATION COMMITTEE DOCUMENTS THAT THE COMPENSATION IS REASONABLE IN ITS BOARD MINUTES DURING EXECUTIVE SESSION. THIS PROCESS WAS LAST COMPLETED IN 2024. IN ADDITION, THE INDEPENDENT CONSULTING FIRM PROVIDES THE BOARD WITH AN OPINION LETTER EACH YEAR CERTIFYING THAT THE COMPENSATION PROGRAM AND ALL PAY ELEMENTS (TOTAL REMUNERATION) APPROVED BY THE BOARD ARE DEEMED REASONABLE IN COMPLIANCE WITH IRC SECTION 4958. FORM 990, PART VI, SECTION C, LINE 19 PROCESS FOR MAKING DOCUMENTS AVAILABLE TO THE PUBLIC HMTS INC. MAKES ITS GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 9,240,326. MANAGEMENT AND GENERAL EXPENSES 633,260. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,873,586. FORM 990, PART XI, LINE 9: EQUITY TRANSFER FROM HMHP 9,463,188. HMHP ZERO OUT OF HMTS EQUITY 17,389,386. HOAG CHARITY SPORTS 2081 BUSINESS CTR DR STE 195 NEWPORT BEACH CA 92663 452982422 SUPPORT CA 501(C)(3) 7 HMHP 0 HOAG CLINIC ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 330676831 HEALTHCARE CA 501(C)(3) 10 HMHP 0 HOAG HOSPITAL FOUNDATION ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 953222343 FUNDRAISING CA 501(C)(3) 7 HMHP 0 HOAG MEMORIAL HOSPITAL PRESBYTERIAN ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 951643327 HEALTHCARE CA 501(C)(3) 3 0 HOAG ORTHOPEDIC INSTITUTE ONE HOAG DRIVE BOX 6100 NEWPORT BEACH CA 92658 611588294 HEALTHCARE CA HMHP N/A 0 0 NEWPORT IMAGING CENTER 360 SAN MIGUEL NEWPORT BEACH CA 92660 330191776 HEALTHCARE CA HMHP N/A 0 0 COASTAL ASC HOLDINGS LLC ONE HOAG DRIVE BOX 6100 NEWPORT BEACH CA 92658 810986844 HEALTHCARE CA HMHP N/A 0 0 HOAG MANAGEMENT SERVICES INC ONE HOAG DRIVE BOX 6100 NEWPORT BEACH CA 92658 330731587 HEALTHCARE CA HMHP C 0 HOAG PHYSICIAN PARTNERS 16148 SAND CANYON AVE IRVINE CA 92618 834276044 HEALTHCARE CA N/A C 0 HOAG ORTHOPEDIC NETWORK ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 834062064 HEALTHCARE CA N/A C 0 HOAG ORTHOPEDIC INSTITUTE SPECIALISTS ONE HOAG DRIVE PO BOX 6100 NEWPORT BEACH CA 92658 832569551 HEALTHCARE CA N/A C 0 ORTHOCALIFORNIA IPA 16250 SAND CANYON AVE IRVINE CA 92618 931551531 HEALTHCARE CA N/A C 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 1