Civic Intelligence

Lodi Memorial Hospital Foundation Inc

EIN 94-2719880 • 501(c)3 • Lodi, CA

Profile

To support and promote healthcare; facilitate access to healthcare; advance healthy living; enhance public awareness of lodi memorial hospital; fulfill our mission through philanthropic giving, events, and donor relations.

845 S Fairmont Avenue 3Lodi, CA 95240

www.lmhfoundation.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

5th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

5th percentile

-52%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$123,895

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

12th percentile

-9.6%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-40%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$15,258,419

Down $1,627,870 (-9.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$15,258,419

Down $1,627,870 (-9.6%) from 2023

Revenue

Down

$4,744,329

Down $3,116,330 (-40%) from 2023

Expenses

Up

$7,231,565

Up $4,877,000 (+207%) from 2023

Net Income

Down

-$2,487,236

Down $7,993,330 (-145%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2011: $8,498,830Liabilities 2011: $5,674,051Net Assets 2011: $2,824,7792011Assets 2012: $8,013,903Liabilities 2012: $4,808,703Net Assets 2012: $3,205,2002012Assets 2013: $7,152,925Liabilities 2013: $2,819,195Net Assets 2013: $4,333,7302013Assets 2014: $6,337,175Liabilities 2014: $925,731Net Assets 2014: $5,411,4442014Assets 2015: $11,728,758Liabilities 2015: $2,333,123Net Assets 2015: $9,395,6352015Assets 2016: $11,892,130Liabilities 2016: $1,781,073Net Assets 2016: $10,111,0572016Assets 2017: $12,637,623Liabilities 2017: $1,343,870Net Assets 2017: $11,293,7532017Assets 2018: $11,797,955Liabilities 2018: $877,800Net Assets 2018: $10,920,1552018Assets 2019: $10,252,447Liabilities 2019: $108,732Net Assets 2019: $10,143,7152019Assets 2020: $11,225,564Liabilities 2020: $106,070Net Assets 2020: $11,119,4942020Assets 2021: $11,967,023Liabilities 2021: $47,029Net Assets 2021: $11,919,9942021Assets 2022: $10,373,688Liabilities 2022: $47,033Net Assets 2022: $10,326,6552022Assets 2023: $16,886,289Liabilities 2023: $0Net Assets 2023: $16,886,2892023Assets 2024: $15,258,419Liabilities 2024: $0Net Assets 2024: $15,258,4192024

Highlighted filing

2024

Assets$15,258,419
Liabilities$0
Net Assets$15,258,419

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $533,893Expenses 2011: $1,134,192Net Income 2011: -$600,2992011Expenses 2012: $273,8922012Revenue 2013: $1,576,583Expenses 2013: $448,053Net Income 2013: $1,128,5302013Revenue 2014: $670,426Expenses 2014: $202,571Net Income 2014: $467,8552014Revenue 2015: $6,408,014Expenses 2015: $2,423,823Net Income 2015: $3,984,1912015Revenue 2016: $1,201,303Expenses 2016: $485,881Net Income 2016: $715,4222016Revenue 2017: $775,413Expenses 2017: $465,698Net Income 2017: $309,7152017Revenue 2018: $1,344,046Expenses 2018: $964,304Net Income 2018: $379,7422018Revenue 2019: $580,329Expenses 2019: $2,939,822Net Income 2019: -$2,359,4932019Revenue 2020: $705,847Expenses 2020: $1,006,174Net Income 2020: -$300,3272020Revenue 2021: $1,800,975Expenses 2021: $789,111Net Income 2021: $1,011,8642021Revenue 2022: $914,111Expenses 2022: $888,904Net Income 2022: $25,2072022Revenue 2023: $7,860,659Expenses 2023: $2,354,565Net Income 2023: $5,506,0942023Revenue 2024: $4,744,329Expenses 2024: $7,231,565Net Income 2024: -$2,487,2362024

Highlighted filing

2024

Revenue$4,744,329
Expenses$7,231,565
Net Income-$2,487,236

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$4.74$7.23$2.49
2023Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$7.86$2.35$5.51
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.05$10.3$0.91$0.89$0.03
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.05$11.9$1.80$0.79$1.01
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.11$11.1$0.71$1.01$0.30
2019Detailed filing. Detailed filing data is available for this year.$10.3$0.11$10.1$0.58$2.94$2.36
2018Detailed filing. Detailed filing data is available for this year.$11.8$0.88$10.9$1.34$0.96$0.38
2017Detailed filing. Detailed filing data is available for this year.$12.6$1.34$11.3$0.78$0.47$0.31
2016Detailed filing. Detailed filing data is available for this year.$11.9$1.78$10.1$1.20$0.49$0.72
2015Detailed filing. Detailed filing data is available for this year.$11.7$2.33$9.40$6.41$2.42$3.98
2014Detailed filing. Detailed filing data is available for this year.$6.34$0.93$5.41$0.67$0.20$0.47
2013Detailed filing. Detailed filing data is available for this year.$7.15$2.82$4.33$1.58$0.45$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$4.81$3.21$0.27
2011Summary only. Only limited summary data is available for this year.$8.50$5.67$2.82$0.53$1.13$0.60
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 6, 2025
Return Version
2024v5.2
Gross Receipts
$10,760,919
Mission and Program Overview

Mission

Support lodi memorial hospital association health service programs in san joaquin county.

Enhancing the greater lodi community's healthcare and healthy living through philanthropy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,435,135$13,984,330▼ $1,450,805
Land, Buildings, and Equipment, Net$508,764$507,473▼ $1,291
Cash and Non-Interest-Bearing Accounts$460,447$248,700▼ $211,747
Accounts Receivable$43,767$57,575▲ $13,808
Total Assets$16,886,289$15,258,419▼ $1,627,870
Other Assets Total$438,176$460,341▲ $22,165
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,133,466$13,065,310▲ $1,931,844
Net Assets With Donor Restrictions$5,752,823$2,193,109▼ $3,559,714
Total Net Assets Fund Balance$16,886,289$15,258,419▼ $1,627,870
Total Liabilities and Net Assets / Fund Balance$16,886,289$15,258,419▼ $1,627,870

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$496,932$131,670$628,602
Other Land Buildings$10,541$14,060$24,601
Leasehold Improvements$0$1,126$1,126
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wayne CraigPresident/CEOFT$95,826$28,069$123,895
Elizabeth CochraneChief Financial OfficerFT$28,753$7,631$36,384

Board Members and Trustees

NameTitle
Jeremy LenserChairman
Trent DiehlFinance Committee Chair
Phil FeldePast Chair/lmh Delegate
Dr Devinder GrewalPublic Relations Chair
Corey WrightVice Chairman
Ali ColarossiBoard Member
Ben McdonaldBoard Member
Brooke MccolloughBoard Member
Casey CaitlinBoard Member
Dr Ken MullenBoard Member
Dr Sukhmine NedopilBoard Member
Jan ChandlerBoard Member
Jerry HugoBoard Member
Jesse PatariaBoard Member
Kate RooneyBoard Member
Melissa Phillips-stroudBoard Member
Mike GeorgusonBoard Member
Randy SniderBoard Member
Ron MettlerBoard Member
Rev Bill CumminsBoard Member, Liaison
Steve DiedeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,821,138
Program Service Revenue
$0
Investment Income
$818,797
Other Revenue
$104,394
All Other Contributions
$3,784,210
Change in Net Assets
$-2,487,236

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$1,465,000Fair Market Value
Securities Publicly Traded2$180,008Fair Market Value
Other Non Cash Contri Table75$36,928Fair Market Value
Other Non Cash Contri Table6$6,526Fair Market Value
Total Noncash Contributions84$1,688,462-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,665,822
Revenue Not Reported on Financial Statements
$78,507
Revenue Not Reported on Form 990
$896,294
Other Revenue Adjustments
$-10,876
Total Revenue per Audited Statements
$5,562,116
Total Revenue per Form 990
$4,744,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,506,837
Salaries, Compensation, and Employee Benefits$422,236
Other Expenses$302,492
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$6,441,137--$6,441,137
Other Salaries and Wages$182,926--$182,926
Current Officers, Directors, Trustees, and Key Employees$160,279--$160,279
Fees for Service Investment Mgmnt Fees-$89,383-$89,383
Grants to Domestic Individuals$65,700--$65,700
Other Employee Benefits$53,917--$53,917
Advertising$44,174--$44,174
Fees for Services Other-$38,996-$38,996
Fees for Services Accounting-$30,484-$30,484
Payroll Taxes$25,114--$25,114
Office Expenses$16,276--$16,276
Occupancy$11,054--$11,054
Depreciation Depletion-$9,941-$9,941
Conferences and Meetings$5,464--$5,464
Insurance$2,456--$2,456
Travel$1,502--$1,502
Other Expenses$6,526$896-$896
Total Functional Expenses$7,061,865$169,700$0$7,231,565

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,231,565
Total Expenses per Audited Statements$7,189,986
Expenses per Audited Statements$7,142,182
Expenses Not Reported on Financial Statements$89,383
Expenses Not Reported on Form 990$47,804
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
One-eighty ProgramsLodi, CA501(c)3Mental Health Services$37,650
Got Kids FoundationLodi, CA501(c)3Literacy Program$15,000
Operations Fins-upLodi, CA501(c)3Sponsor Healthy Living in the Community$10,000
The Loel FoundationLodi, CA501(c)3Senior Meals on Wheels Program$10,000
Adventist Health Lodi MemorialLodi, CA501(c)3Surgical Program$0
Adventist Health Lodi MemorialLodi, CA501(c)3Surgical Program$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$196,515
Fundraising Direct Expenses$104,845
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$83,148$71,960$15,752$56,208
Walk for the Health of It$67,055$61,770$31,120$30,650
Total Events$233,443$196,515$104,845$91,670
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Drafts of the 990 form are circulated by email to all board members prior to filing.

Form 990, Part VI, Section B, Line 12

Upon board assignment, the new board member signs a conflict-of-interest and confidentiality policy and statement for lodi memorial hospital foundation. It is the board members' obligation to report any conflicts per policy guidelines.

Form 990, Part VI, Section B, Line 15

The process of hiring and compensation determination is handled by the adventist health lodi memorial (ahlm) human resources department on behalf of the foundation. Ahlm hires employees who are shared with the foundation and files form w-2, wage and tax statement. The foundation reimburses ahlm for a portion of the compensation and benefits paid to the shared employees.

Form 990, Part VI, Section C, Line 19

Copies of governing documents and financial statements are made available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Lodi Memorial Hospital Foundation Inc
EIN
94-2719880
Phone
2093397833
Address
845 S FAIRMONT AVENUE 3, LODI, CA 95240

Signing Officer

Name
Corey Wright
Title
Chairman
Phone
2093397833
Signed
2025-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Corey Wright
Formed
1980
Legal Domicile
CA
Voting Board Members
21
Independent Board Members
21
Employees
0
Volunteers
239

Preparer

Firm
Bowman & Company Llp
Address
10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
Preparer
Tara Eastwood
Phone
2094731040
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of split interest 11,555.

FORM 990, PART XII, LINE 2C:

The organization has not changed either its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization has been granted tax-exempt status by the internal revenue service under irc section 501(c)(3). The organization is classified by the internal revenue service as an other-than-private foundation. Accordingly, no provision for federal and state income taxes has been made in the accompanying financial statements. The organization's form 990, return of organization exempt from income tax, are subject to examination by the irs, generally for three years after they were filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in value of split-interest agreements 11,555. Fundraising 36,928.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

RENTAL EXPENSES -10,876.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses included on form 990, part viii, line 6b 10,876. Fundraising expenses 36,928.

Raw XML AppendixShowing 400 of 665 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm6JAN CHANDLER
IRS990/Form990PartVIISectionAGrp/PersonNm7ALI COLAROSSI
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE GEORGUSON
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IRS990/Form990PartVIISectionAGrp/PersonNm11RON METTLER
IRS990/Form990PartVIISectionAGrp/PersonNm12DR KEN MULLEN
IRS990/Form990PartVIISectionAGrp/PersonNm13DR SUKHMINE NEDOPIL
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IRS990/Form990PartVIISectionAGrp/PersonNm15MELISSA PHILLIPS-STROUD
IRS990/Form990PartVIISectionAGrp/PersonNm16KATE ROONEY
IRS990/Form990PartVIISectionAGrp/PersonNm17RANDY SNIDER
IRS990/Form990PartVIISectionAGrp/PersonNm18BROOKE MCCOLLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm19REV BILL CUMMINS
IRS990/Form990PartVIISectionAGrp/PersonNm20CASEY CAITLIN
IRS990/Form990PartVIISectionAGrp/PersonNm21WAYNE CRAIG
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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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