Nonprofit · EIN 99-0107330
CASTLE MEDICAL CENTER
Also known as ADVENTIST HEALTH CASTLE
Tax-exempt · ROSEVILLE, CA 95661
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $275,010,518 | $265,405,524 | $9,604,994 | $280,805,611 | $101,460,297 | $179,345,314 |
| December 31, 2023 | 990 | $244,150,079 | $247,242,412 | -$3,092,333 | $274,760,745 | $104,024,677 | $170,736,068 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $5,848,889
- of which government grants
- $2,203,494
- Program service revenue
- $259,400,243
- Investment income
- $7,190,023
- Net gain from sales of assets
- $1,971,122
- Net income from fundraising events
- $81,803
- Net income from sales of inventory
- $2,489,560
- Other revenue
- $2,571,363
Expenses
- Grants and similar amounts paid
- $126,110
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $102,519,863
- Salaries, compensation and benefits (total)
- $127,655,022
- Professional fundraising fees
- $0
- Legal fees
- $78,859
- Accounting fees
- $4,983
- Occupancy
- $10,313,764
- Travel
- $324,073
- Depreciation
- $10,316,640
- Program services (functional)
- $219,552,928
- Management and general (functional)
- $45,527,975
- Fundraising (functional)
- $324,621
Balance sheet and other
- Total assets, start of year
- $274,760,745
- Total assets, end of year
- $280,805,611
- Total liabilities, end of year
- $101,460,297
- Net assets, end of year
- $179,345,314
- Land, buildings and equipment
- $130,316,961
- Publicly traded securities
- $2,025,907
- Net assets without donor restrictions
- $171,787,756
- Net assets with donor restrictions
- $7,557,558
- Gross unrelated business income
- $33,358
- Gross receipts
- $275,085,862
- Employees
- 1,396
- Volunteers
- 82
- Year formed
- 1960
- State of legal domicile
- HI
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| HeinrichKerry | Director/CEO Trustee or director, Officer | 0 | $0 | $3,974,195 | $57,975 |
| Hofheins Todd | COO/Vice Chair Trustee or director, Officer | 0 | $0 | $2,407,675 | $65,992 |
| Beaman John | CFO/Asst Secty Officer | 0 | $0 | $1,980,861 | $79,808 |
| Stevens Eric | Fmr Care Div Ops Exec thru 2/22 | 0 | $0 | $1,886,146 | $57,975 |
| Nahapetian Arby | Former Care Div Med Off thru2/22 | 0 | $0 | $1,759,258 | $79,808 |
| Ing Albert | Physician | 40 | $1,352,994 | $0 | $32,665 |
| Jobe Meredith | Secretary Officer | 0 | $0 | $1,221,104 | $57,975 |
| Ashlock Ryan thru 1024 | President, AHCS Officer | 10 | $0 | $1,092,176 | $74,790 |
| Rippey Wesley | Frmr Reginal Med Off, PNR thru 3/21 | 0 | $0 | $796,263 | $37,321 |
| Welch Donald | Frmr Finance Officer, PNR thru 3/21 | 0 | $0 | $706,292 | $57,975 |
| Loui William | Physician | 40 | $720,036 | $0 | $38,121 |
| Jahn Andrew | Former Care Div President thru 2/22 | 0 | $0 | $736,769 | $17,097 |
| Witmer Kenneth | Physician | 40 | $600,542 | $0 | $42,790 |
| Munir Jamalah | Physician | 40 | $599,291 | $0 | $39,460 |
| Younoszai Barak | Physician | 40 | $590,397 | $0 | $42,380 |
24 more people on this return
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Thordarson Heidar | Former Treas / Asst Sec thru 3/21 | 0 | $0 | $550,840 | $57,975 |
| Johnson Nicolas | Treasurer Officer | 50 | $0 | $474,082 | $51,692 |
| Smitson Robert | Medical Officer | 50 | $0 | $402,919 | $73,331 |
| LeeAdam | For Dir Mark&Comm, PNR thru 3/21 | 0 | $0 | $375,643 | $79,483 |
| Seibel Jesse | Mission and Admin Executive | 50 | $0 | $317,521 | $63,107 |
| Voshell Shane | Former Reg HR Dir, PNR thru 3/21 | 0 | $0 | $305,087 | $71,269 |
| Anderson Erik | Patient Care Exec. thru 10/2024 | 2 | $0 | $291,984 | $30,508 |
| Saavedra Garcia Katherine | Operations Executive | 50 | $0 | $259,217 | $45,059 |
| Wing Bill | Former Dir/A Sec/V Chair thru 01/22 | 0 | $0 | $273,263 | $0 |
| Aalborg Chase eff 1024 | President, AHCS Officer | 50 | $0 | $126,854 | $11,012 |
| Freedman John | Dir/Chair Trustee or director, Officer | 0 | $0 | $27,203 | $0 |
| Newton Bradford | Dir/Vice Chair Trustee or director, Officer | 0 | $0 | $26,939 | $0 |
| Davis Andrew | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Cherry Robert | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Innocent Larry | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Reiner Richard | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Wagner Jack | Director Trustee or director | 0 | $0 | $21,611 | $0 |
| Woodson Marc | Director Trustee or director | 0 | $0 | $21,611 | $0 |
| SalazarVelino thru924 | Director Trustee or director | 0 | $0 | $21,181 | $0 |
| Fehr Joy | Director Trustee or director | 0 | $0 | $18,680 | $0 |
| Beckett Ann | Director Trustee or director | 0 | $0 | $17,930 | $0 |
| Jutsy Kenneth | Director Trustee or director | 0 | $0 | $16,180 | $0 |
| Daggett Jonathan | Director Trustee or director | 0 | $0 | $16,180 | $0 |
| Cress John eff 1024 | Director Trustee or director | 0 | $0 | $430 | $0 |
990 for the year ended December 31, 2023: 36 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| Heinrich Kerry | Director/CEO Trustee or director, Officer | 0 | $0 | $3,302,428 | $55,743 |
| Hofheins Todd | COO/Vice Chair Officer | 0 | $0 | $2,272,592 | $74,489 |
| Beaman John | CFO/Asst Secty Officer | 0 | $0 | $1,680,553 | $71,703 |
| Ing Albert | Physician | 40 | $1,537,212 | $0 | $73,524 |
| StevensEric | President, Northern CA/HI State Net | 5 | $0 | $1,526,293 | $57,900 |
| Nahapetian Arby | Former Care Div Med Off thru 02/22 | 0 | $0 | $1,482,294 | $67,961 |
| Jahn Andrew | Former Care Div Pres thru 02/22 | 0 | $0 | $1,465,906 | $50,625 |
| WingBilly | Former Dir/A Sec/V Chair thru 01/22 | 0 | $0 | $1,438,460 | $26,777 |
| NewmyerJoyce | Form President, PNR thru 08/20 | 0 | $0 | $1,107,614 | $58,035 |
| Jobe Meredith | Secretary Officer | 0 | $0 | $959,488 | $60,723 |
| Rippey Wesley | Frmr Reginal Med Off,PNR thru 3/21 | 0 | $0 | $755,844 | $71,360 |
| Welch Donald | Frmr Finance Officer, PNR thru 8/22 | 0 | $0 | $773,750 | $39,360 |
| Kanagaraj Gautham | Physician | 40 | $640,320 | $0 | $70,827 |
| Ashlock Ryan | President, AHCS Officer | 50 | $0 | $616,479 | $64,489 |
| LumSteven | Physician | 40 | $612,060 | $0 | $57,774 |
| Johnson Nicolas | Treasurer Officer | 50 | $0 | $577,669 | $71,755 |
| Munir Jamalah | Physician | 40 | $574,931 | $0 | $59,517 |
| Panetta James | Physician | 40 | $612,085 | $0 | $5,454 |
| SpenstBrett | Former Care Div Finance thru 04/23 | 0 | $0 | $520,625 | $44,711 |
| Thordarson Heidar | Former Treas / Asst Sec thru 05/22 | 0 | $0 | $464,717 | $46,036 |
| Saavedra Garcia Katherine | Operations Executive | 50 | $0 | $412,201 | $37,519 |
| LeeAdam | For Dir Mark&Comm,PNR thru 8/23 | 0 | $0 | $330,361 | $47,790 |
| SmitsonRobert | Medical Officer | 50 | $0 | $296,035 | $55,442 |
| Anderson Erik | Patient Care Executive | 2 | $0 | $342,484 | $2,293 |
| Voshell Shane | Former Reg HR Dir, PNR thru 3/23 | 0 | $0 | $279,016 | $36,073 |
| Freedman John | Dir/Chair Trustee or director | 0 | $0 | $26,770 | $0 |
| Cherry Robert | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Davis Andrew | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Innocent Larry | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Newton Bradford | Dir/Vice Chair Trustee or director | 0 | $0 | $26,611 | $0 |
| Reiner Richard | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Salazar Velino | Director Trustee or director | 0 | $0 | $26,611 | $0 |
| Banks David | Director Trustee or director | 0 | $0 | $26,181 | $0 |
| Woodson Marc | Director Trustee or director | 0 | $0 | $21,611 | $0 |
| Wagner Jack | Director Trustee or director | 0 | $0 | $16,180 | $0 |
| Fehr Joy | Director Trustee or director | 0 | $0 | $430 | $0 |
Address and contacts
- Address (IRS master file)
- 1 ADVENTIST HEALTH WAY, ROSEVILLE, CA 95661-3266
- Principal officer (990 for 2024)
- Ashlock Ryan
- Signed the 990
- Johnson Nicolas, Treasurer
- Phone
- (808) 263-5500
- Return prepared by
- THE ACCOUNTANCY LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 99-0107330 or by the name CASTLE MEDICAL CENTER.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
Living Gods love by inspiring health, wholeness and hope.
Program accomplishments
- Castle Medical Center, dba Adventist Health Castle (AHCS), provides quality medical healthcare regardless of race, creed, sex, national origin, handicap, age, or ability to pay.Although, reimbursement for services rendered is critical to the operation and stability of Castle Medical Center, the organization recognizes that not all individuals possess the ability to pay for essential medical services.Adventist Healths vision is to enhance the health of the communities where we live and serve by engaging our communities and our patients in a new definition of and partnership for personal community health. In keeping with this commitment to serve all members of the community, the following coverage will be considered when individuals who need health care cannot afford to pay: Free care and/or subsidized care Care to persons covered by governmental programs at/or below cost Health/wellness activities and community education programsNot only does Castle Medical Center provide low-cost care to individuals covered by government programs, and those unable to afford healthcare, it also helps patients find and access private and governmental resources for healthcare benefits.AHCS recognizes below-cost reimbursement as charity and uncompensated care in meeting its mission to the entire community. The unreimbursed cost of providing care to these patients in 2024 was $6,600,461.The following Inpatient services were provided to all our patients:922 babies delivered969 surgeries performed26,922 patient days The following Outpatient services were provided to all our patients:36,082 emergency room visits2,179 outpatient surgeries performed74,561 outpatient visits 169,086 clinic visitsAHCS recognizes it has an obligation to provide human services above and beyond its role as a healing facility. Schedule H provides more details on the tangible ways in which the organization is fulfilling its mission. The total unreimbursed cost of these community benefits in 2024 was $16,868,073.AHCS' quality and performance awards include: Centers for Medicare and Medicaid Services 5-Star Rating, Top 100 Hospitals by Fortune and Premier's PINC AI, "A" Hospital Safety Grade from The Leapfrogn Group for Spring 2025, Best Places to Work in Hawaii by Hawaii Business Magazine, Healthgrades Quality Achievement Awards Outstanding Patient Experience - 12 Years Running, Beacon Award for Excellence - ICU, Level III Trauma Medical Center verification from the American College of Surgeons Committee on Trauma and the State of Hawaii Department of Health, 5-Star Cleanliness Rating by CMS, and America's Best Maternity Hospitals by Newsweek. Adventist Healths mission statement of living Gods love by inspiring health, wholeness and hope is coupled with a vision to transform the health experience of our communities through collaborative programs, community investments and community outreach. We are inspired by the healing ministry, as represented by the life of Jesus Christ, and believe we are called to live out our mission intentionally in the communities we serve. In the small towns, suburbs, and inner cities we serve, we continue our journey to provide quality healthcare until every person made in Gods image has experienced the best health today, hope for tomorrow, and Gods love that endures forever.Websites for our community benefit information: https://www.adventisthealth.org/about-us/community-benefit/Expenses $219,552,928 · grants $126,110 · revenue $275,010,518
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 99-0107330
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1965
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E220)
- Assets (IRS master file)
- $280,805,611
- Income (IRS master file)
- $275,085,862
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $275,010,518 | $265,405,524 | $280,805,611 | XML |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $244,150,079 | $247,242,412 | $274,760,745 | XML |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $221,415,278 | $223,064,080 | $290,766,043 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 99-0107330).
Questions about CASTLE MEDICAL CENTER
- What is the EIN of CASTLE MEDICAL CENTER?
- The employer identification number (EIN) of CASTLE MEDICAL CENTER is 99-0107330.
- Is CASTLE MEDICAL CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1965.
- Are donations to CASTLE MEDICAL CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CASTLE MEDICAL CENTER file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CASTLE MEDICAL CENTER due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CASTLE MEDICAL CENTER last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of CASTLE MEDICAL CENTER?
- The 990 for the year ended December 31, 2024 names Ashlock Ryan.
- Who are the officers and directors of CASTLE MEDICAL CENTER?
- The 990 for the year ended December 31, 2024 lists 39 people; 5 received compensation from the organization.
- How much revenue does CASTLE MEDICAL CENTER have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $275,010,518, expenses of $265,405,524 and total assets of $280,805,611 at year end.
Other nonprofits in ROSEVILLE
- ADVENTIST HEALTH SYSTEM-WEST EIN 95-3484589 · last filed 990 for 2024
- SAN JOAQUIN COMMUNITY HOSPITAL EIN 95-2294234 · last filed 990 for 2024
- WHITE MEMORIAL MEDICAL CENTER EIN 95-2282647 · last filed 990 for 2024
- GLENDALE ADVENTIST MEDICAL CENTER EIN 95-1816017 · last filed 990 for 2024
- HANFORD COMMUNITY HOSPITAL EIN 94-0535360 · last filed 990 for 2024
- RIDEOUT MEMORIAL HOSPITAL EIN 94-1387866 · last filed 990 for 2024
- PORTLAND ADVENTIST MEDICAL CENTER EIN 93-0429015 · last filed 990 for 2024
- SONORA COMMUNITY HOSPITAL EIN 94-1415069 · last filed 990 for 2024