Civic Intelligence

Loma Linda University Pathology Medical Group Inc.

990 • Fiscal year 2018 • EIN 95-4083895

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 12, 2018

PO Box 1740Loma Linda, CA 92354-0240

(909) 580-6422

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.18x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

59th percentile

6.2%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$267,799

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

83rd percentile

19%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.4%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,822,292

Up $915,106 (+19%) from 2017

Net Assets

Up

$4,557,896

Up $436,011 (+11%) from 2017

Liabilities

Up

$1,264,396

Up $479,095 (+61%) from 2017

Revenue

Up

$7,035,157

Up $360,216 (+5.4%) from 2017

Expenses

Down

$6,599,146

Down $28,003 (-0.4%) from 2017

Net Income

Up

$436,011

Up $388,219 (+812%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,223,438Liabilities 2011: $920,235Net Assets 2011: $5,303,2032011Assets 2012: $6,177,562Liabilities 2012: $1,202,660Net Assets 2012: $4,974,9022012Assets 2013: $6,575,142Liabilities 2013: $1,231,470Net Assets 2013: $5,343,6722013Assets 2014: $4,870,276Liabilities 2014: $567,098Net Assets 2014: $4,303,1782014Assets 2015: $4,980,794Liabilities 2015: $644,555Net Assets 2015: $4,336,2392015Assets 2016: $5,088,337Liabilities 2016: $1,014,244Net Assets 2016: $4,074,0932016Assets 2017: $4,907,186Liabilities 2017: $785,301Net Assets 2017: $4,121,8852017Assets 2018: $5,822,292Liabilities 2018: $1,264,396Net Assets 2018: $4,557,8962018Assets 2019: $6,350,163Liabilities 2019: $1,731,564Net Assets 2019: $4,618,5992019Assets 2020: $5,573,998Liabilities 2020: $918,970Net Assets 2020: $4,655,0282020Assets 2021: $5,605,075Liabilities 2021: $890,671Net Assets 2021: $4,714,4042021Assets 2022: $5,842,560Liabilities 2022: $1,093,520Net Assets 2022: $4,749,0402022Assets 2023: $7,430,702Liabilities 2023: $2,279,465Net Assets 2023: $5,151,2372023Assets 2024: $7,530,731Liabilities 2024: $2,296,360Net Assets 2024: $5,234,3712024Assets 2025: $7,317,389Liabilities 2025: $2,293,922Net Assets 2025: $5,023,4672025

Highlighted filing

2018

Assets$5,822,292
Liabilities$1,264,396
Net Assets$4,557,896

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,356,8712011Expenses 2012: $11,737,4822012Expenses 2013: $11,314,9992013Revenue 2014: $7,928,037Expenses 2014: $8,968,531Net Income 2014: -$1,040,4942014Revenue 2015: $6,226,507Expenses 2015: $6,193,445Net Income 2015: $33,0622015Revenue 2016: $6,303,573Expenses 2016: $6,565,719Net Income 2016: -$262,1462016Revenue 2017: $6,674,941Expenses 2017: $6,627,149Net Income 2017: $47,7922017Revenue 2018: $7,035,157Expenses 2018: $6,599,146Net Income 2018: $436,0112018Revenue 2019: $7,306,559Expenses 2019: $7,245,856Net Income 2019: $60,7032019Revenue 2020: $6,917,563Expenses 2020: $6,881,134Net Income 2020: $36,4292020Revenue 2021: $6,447,784Expenses 2021: $6,391,593Net Income 2021: $56,1912021Revenue 2022: $6,786,265Expenses 2022: $6,729,590Net Income 2022: $56,6752022Revenue 2023: $7,299,360Expenses 2023: $6,962,567Net Income 2023: $336,7932023Revenue 2024: $6,186,790Expenses 2024: $6,113,723Net Income 2024: $73,0672024Revenue 2025: $6,361,854Expenses 2025: $6,573,284Net Income 2025: -$211,4302025

Highlighted filing

2018

Revenue$7,035,157
Expenses$6,599,146
Net Income$436,011
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 12, 2018
Return Version
2017v2.3
Gross Receipts
$7,035,157
Mission and Program Overview

Mission

Coordination of the clinical practice program of the clinical faculty of the pathology department of the loma linda university school of medicine in their university sponsored and university authorized faculty practice activity and to enhance their education and research endeavors. The promotion of health by the performance of medical care services for the public without profit to any individual.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,403,724$2,380,485▼ $23,239
Investments Other Securities$1,500,022$1,884,992▲ $384,970
Accounts Receivable$380,792$434,962▲ $54,170
Cash and Non-Interest-Bearing Accounts$415,896$400,655▼ $15,241
Savings and Temporary Cash Investments$110,557$110,590▲ $33
Prepaid Expenses and Deferred Charges$4,129$12,332▲ $8,203
Total Assets$4,907,186$5,822,292▲ $915,106
Other Assets Total$92,066$598,276▲ $506,210
Liabilities
Accounts Payable and Accrued Expenses$755,300$1,264,396▲ $509,096
Deferred Revenue$30,001$0▼ $30,001
Total Liabilities$785,301$1,264,396▲ $479,095
Net Assets / Fund Balance
Unrestricted Net Assets$3,958,875$4,387,923▲ $429,048
Temporarily Rstr Net Assets$163,010$169,973▲ $6,963
Total Net Assets Fund Balance$4,121,885$4,557,896▲ $436,011
Total Liabilities and Net Assets / Fund Balance$4,907,186$5,822,292▲ $915,106

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,548,110$474,571$2,022,681
Land$713,400-$713,400
Equipment$78,726$419,625$498,351
Leasehold Improvements$39,613$198,183$237,796
Other Land Buildings$636$85,229$85,865
Other Assets Org$598,276--
Other Securities$1,884,992--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$163,009-▲ $6,964-$169,973
2016$156,629-▲ $6,380-$163,009
2015$150,498-▲ $6,132-$156,630
2014$144,606-▲ $5,892-$150,498
2013$148,846-▼ $4,240-$144,606
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff Cao MdSecretaryFT$219,151$48,648$267,799
Darryl Heustis MdDirector/CFOFT$228,736$37,004$265,740
Pamela J Wat MdPhysicianFT$169,460$42,579$212,039
Cheryl GermainPATHOLOGISTS'S ASSISTANTFT$137,010$31,920$168,930
Resa Chase MdPhysicianPT$126,962$30,799$157,761
Maria RabinaPATHOLOGISTS'S ASSISTANTFT$117,204$29,922$147,126
Shawn MaclaryPATHOLOGISTS'S ASSISTANTFT$117,806$29,016$146,822

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Loma Linda University Health CareEmployee Leasing & Medical Billing11175 CAMPUS STREET ROOM 11120, Loma Linda, CA 92350$2,377,206
Revenue and Support

Revenue Composition

Contributions and Grants
$2,708,541
Program Service Revenue
$4,195,837
Investment Income
$77,462
Other Revenue
$53,317
Change in Net Assets
$436,011

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,035,157
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,035,157
Total Revenue per Form 990
$7,035,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,124,491
Salaries, Compensation, and Employee Benefits$2,028,855
Grants and Similar Amounts Paid$445,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,171,774--$1,171,774
Current Officers, Directors, Trustees, and Key Employees$374,693$75,285-$449,978
Grants to Domestic Orgs$445,800--$445,800
All Other Expenses$312,792$8,564-$321,356
Other Expenses$192,145$270-$192,145
Occupancy$184,378$2,885-$187,263
Pension Plan Contributions$176,096$9,431-$185,527
Other Employee Benefits$117,250$179-$117,429
Payroll Taxes$100,666$3,481-$104,147
Depreciation Depletion$85,854--$85,854
Fees for Services Accounting$270$25,983-$26,253
Advertising$5,598$17,712-$23,310
Insurance$16,817$4,105-$20,922
Office Expenses$6,866$2,633-$9,499
Fees for Services Legal$4,378--$4,378
Total Functional Expenses$6,322,531$276,615$0$6,599,146

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,599,146
Total Expenses per Audited Statements$6,599,146
Total Expenses per Form 990$6,599,146
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Loma Linda University School of MedicineLoma Linda, CA501(c)(3)Teaching and Research$437,000
Loma Linda University Childrens HospitalLoma Linda, CA501(c)(3)Programs and Research$7,800
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 A, Line 7A

The 3 officers of the organization have the power to elect or appoint one or more members of the governing body.

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

The organization's tax returns are hand delivered to each member of the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Because this is an academic health center with interlocking boards there are conflict of interest policies that cover the entire organization.

Form 990, Part VI, Section B, Line 15

Compensation is reviewed annually. Compensation for all employees, including the ceo and cfo, is determined following university practice plan policy. Salaries are compared to and aligned with benchmarks including salaries published by the american association of medical colleges.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Loma Linda University Pathology
EIN
95-4083895
Phone
9095806422
Address
PO BOX 1740, LOMA LINDA, CA 92354-0240

Signing Officer

Name
Paul C Herrmann Md
Title
President
Phone
9095586422
Signed
2018-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul C Herrmann Md
Formed
1986
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
16
Volunteers
3

Preparer

Firm
Soren Mcadam Llp
Address
2068 ORANGE TREE LANE SUITE 100, REDLANDS, CA 92374
Preparer
Jason Lewis
Phone
9097982222
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

This account shall hold reserve funds for investment. Income earned thereon may be used for teaching, research and the sponsoring of conferences by the journal blood cells molecules & diseases.

Raw XML AppendixShowing 400 of 693 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/TitleTxt4DIRECTOR
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IRS990/MissionDesc0COORDINATION OF THE CLINICAL PRACTICE PROGRAM OF THE CLINICAL FACULTY OF THE PATHOLOGY DEPARTMENT OF THE LOMA LINDA UNIVERSITY SCHOOL OF MEDICINE IN THEIR UNIVERSITY SPONSORED AND UNIVERSITY AUTHORIZED FACULTY PRACTICE ACTIVITY AND TO ENHANCE THEIR EDUCATION AND RESEARCH ENDEAVORS. THE PROMOTION OF HEALTH BY THE PERFORMANCE OF MEDICAL CARE SERVICES FOR THE PUBLIC WITHOUT PROFIT TO ANY INDIVIDUAL.
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IRS990/OfficeExpensesGrp/TotalAmt09499
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IRS990/OtherExpensesGrp/Desc1PURCHASED MEDICAL SERVI
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2270
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IRS990/PrincipalOfficerNm0PAUL C HERRMANN MD
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IRS990/ProgramServiceRevenueGrp/Desc1SALARY AND LEASED LABO
IRS990/ProgramServiceRevenueGrp/Desc2CTTR AND TEACHING
IRS990/ProgramServiceRevenueGrp/Desc3CAPITATION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107218
IRS990/ProgSrvcAccomActy2Grp/Desc0TEACHING ACCOMPLISHMENT - PROVIDED PROFESSORS TO TEACH PATHOLOGY, IMMUNOLOGY, MICROBIOLOGY, RELIGION, HISTOLOGY, CELLULAR AND MOELCUAR BIOLOGY COURSES TO LLU SCHOOL OF MEDICINE AND LLU SCHOOL OF ALLIED HEALTH FOR TRAINING DOCTORS, CYTOLOGIST, CLINICAL LABORATORY SCIENTISTS AND PATHOLOGISTS' ASSISTANTS.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0445800
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0603931
IRS990/ProgSrvcAccomActy3Grp/Desc0RESEARCH AND CTTR PROGRAM ACCOMPLISHMENT PROVIDED 196 GLASS SLIDE SUBSCRIPTIONS TO 278 PARTICIPANTS AND 29 DIGITAL SLIDE SUBSCRIPTIONS TO 51 PARTICIPANTS IN ADDITION, THE CTTR PROGRAM HOSTED TWO SEPARATE SEMINARS TO 225 PARTICIPANTS; ACTIVITY OBJECTIVE - THE GROUP GIVES LECTURES AND PUBLISH INFORMATION CONCERNING PATHOLOGICAL PROBLEMS AND RESEARCH RESULTS IN ORDER TO EDUCATE MEDICAL PROFESSIONALS ON SUCH PROBLEMS; THEY PUBLISHED 25 ABSTRACTS AND PEER REVIEW ARTICLES IN MEDICAL JOURNALS AND WEB-BASED JOURNALS; THEY PRESENTED 18 ABSTRACTS/CONFERENCE PRESENTATIONS WHICH WERE PEER REVIEWED AND 26 WHICH WERE NON-PEER REVIEWED; THEY PRESENTED 15 POSTERS AT CONFERENCES.THEY WROTE 3 BOOK CHAPTERS. THEY SERVED AS PRIMARY INVESTIGATOR ON 11 PROJECTS AND CO-INVESTIGATORS ON 14 PROJECTS. THEY RECEIVED 3 PATENTS.
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IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SMALL GRANTS WERE PROVIDED TO LOMA LINDA UNIVERSITY MEDICAL CENTER AND LOMA LINDA UNIVERSITY CHILDRENS HOSPITAL MADE PURSUANT TO REGS. 1.509(A)-4(E)(3)
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART 4 LINE 6
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LLU SCHOOL OF MEDICINE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THIS ACCOUNT SHALL HOLD RESERVE FUNDS FOR INVESTMENT. INCOME EARNED THEREON MAY BE USED FOR TEACHING, RESEARCH AND THE SPONSORING OF CONFERENCES BY THE JOURNAL BLOOD CELLS MOLECULES & DISEASES.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.32$2.29$5.02$6.36$6.57$0.21
2024Detailed filing. Detailed filing data is available for this year.$7.53$2.30$5.23$6.19$6.11$0.07
2023Detailed filing. Detailed filing data is available for this year.$7.43$2.28$5.15$7.30$6.96$0.34
2022Detailed filing. Detailed filing data is available for this year.$5.84$1.09$4.75$6.79$6.73$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.61$0.89$4.71$6.45$6.39$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.57$0.92$4.66$6.92$6.88$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.35$1.73$4.62$7.31$7.25$0.06
2018Detailed filing. Detailed filing data is available for this year.$5.82$1.26$4.56$7.04$6.60$0.44
2017Detailed filing. Detailed filing data is available for this year.$4.91$0.79$4.12$6.67$6.63$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.09$1.01$4.07$6.30$6.57$0.26
2015Detailed filing. Detailed filing data is available for this year.$4.98$0.64$4.34$6.23$6.19$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.87$0.57$4.30$7.93$8.97$1.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.58$1.23$5.34$11.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$1.20$4.97$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.22$0.92$5.30$10.4
Peer Organizations

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