Memorial Health Services Group Return: FY2021 Nonprofit Profile & Form 990 (EIN 35-2391110)

Revenue by fiscal year
FY2020	$2.6B
FY2021	$2.6B
FY2022	$2.7B
FY2023	$2.7B
FY2024	$3.0B
FY2025	$3.1B

Expenses by fiscal year
FY2020	$2.5B
FY2021	$2.5B
FY2022	$2.7B
FY2023	$2.9B
FY2024	$3.1B
FY2025	$3.2B

Net assets by fiscal year
FY2020	$2.0B
FY2021	$2.2B
FY2022	$2.3B
FY2023	$2.2B
FY2024	$2.2B
FY2025	$2.2B

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Mar 2010.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Part of a larger organization · Schedule R

Memorial Health Services Group Return files its own Form 990, but Schedule R discloses 20 related entities — figures on this page are for this EIN only, not the whole group. Large hospital and education systems often split assets and fundraising across related entities; read Schedule R before comparing to a single-site charity.

Nautilus Healthcare Management Group LLC · Rmv Mob I LLC · Saddleback Memorial Foundation · Bristol Park Investment Group I LP + 16 more · see all

Combined filings · FY2021 · 4 entities with data

Simple sum of each entity's Form 990 headline figures — not audited consolidated financials. This page's EIN is 98% of group revenue.

Group revenue

$2.7B

Group expenses

$2.6B

Group net assets

$2.6B

Saddleback Memorial Foundation · $12.3M rev · $169.4M net assets

Memorialcare Select Health Plan · $35.5M rev · $7.5M net assets

Memorial Medical Center Foundation · $15.8M rev · $255.5M net assets

Where the money goes

92 cents of each dollar spent went to programs.

92%

Program services 92% · $2.3B Management & general 8% · $193.1M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

76 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII

Barry S Arbuckle

Bd Member- Lbmmc,ocmmc,smmc,mcmf

$0Pt VII · Sec A

Tom Rogers

Board Member, Vice Chair, Oc Region

$0Pt VII · Sec A

Sharon Cheever

Board Member - Chair, Oc Region

$0Pt VII · Sec A

Teresa Evans

Board Member, Oc Region

$0Pt VII · Sec A

Thomas Feldmar

Board Member - Secretary, Oc Region

$0Pt VII · Sec A

James W Gauss

Board Member, Oc Region

$0Pt VII · Sec A

Catherine Y Han MD

Board Member, Oc Region

$0Pt VII · Sec A

Lalita M Komanapalli MD

Board Member, Oc Region

$0Pt VII · Sec A

See Memorial Health Services Group Return executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides inpatient and outpatient hospital care, specialized medical treatments, and essential healthcare services to insured and uninsured residents throughout Orange County, California.

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Provided by the organization

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3 programs · $2.0B · in their own filed words · FY2020

01

See Schedule OEach organization included in this group return operates as part of the nonprofit integrated healthcare delivery system known as MemorialCare Health System (MemorialCare). The largest program services of the three organizations are inpatient and outpatient hospital services, and the largest program services of the fourth…

$1.1Bprogram expense

02

See Schedule OMemorialCare Medical Foundation (MCMF) is a nonprofit medical practice foundation described in Section 1206(l) of the California Health & Safety Code which provides comprehensive outpatient clinical services at approximately 35 sites throughout Orange and Los Angeles counties in the areas of internal medicine, family…

$532.6Mprogram expense

03

See Schedule OSaddleback Memorial Medical Center (SMMC) is a nonprofit corporation which provides inpatient and outpatient hospital services to the community through its 248-bed acute care hospital in Laguna Hills and several outpatient locations in Orange County, California.

$364.2Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking

Grants paid · 124 grants · $5.1M · 2019–2024

Huntington Beach Council on AgingCA · FY2024$50,000

City of Fountain ValleyFY2024$14,550

Tichenor Orthopedic Clinic for ChildrenCA · FY2024$12,500

Project Angel FoodCA · FY2024$12,500

My Sister My Friend Breast Cancer SupportCA · FY2024$12,500

Long Beach Bar Foundation INCCA · FY2024$12,500

Interval HouseCA · FY2024$12,500

Earthlodge Center for TransformationCA · FY2024$12,500

Children's Dental FoundationCA · FY2024$12,500

Breastfeed LaCA · FY2024$12,500

San Clemente VillageCA · FY2024$12,500

Norooz Clinic FoundationCA · FY2024$12,500

Western Youth ServicesCA · FY2024$12,500

The Foundation of Laguna Woods VillageCA · FY2024$12,500

Meals on Wheels Orange CountyCA · FY2024$12,500

Aids Services Foundation Orange CountyCA · FY2024$12,500

Vital Access Care FoundationCA · FY2024$12,500

Casa Teresa INCCA · FY2024$12,500

See all 124 grants →

By the numbers

The FY2021 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$2.6B

Ln 12

Fees for servicesLn 2g$2.5B

Gifts and grantsLn 1h$117.7M

Other incomeLn 4–11$5.0M

Money outPt IX

$2.5B

Ln 25

Programscol B$2.3B

Managementcol C$193.1M

Owns and owesPt X

$2.2B

net assets · Ln 32

Cash and savingsLn 1–2$54.6M

Total assetsLn 16$3.0B

LiabilitiesLn 26$776.8M

PeoplePt VI, VII

76

listed · VII A

PaidVII A0

Voting boardVI 1a35

IndependentVI 1b32

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$117.7M

Government grantsLn 1e$107.8M

Fees for servicesLn 2g$2.5B

Investment incomeLn 3$1.3M

Other incomeLn 4–11$5.0M

Gains on assetsLn 7−$4.1M

Total revenueLn 12$2.6B

Assets in detailPt X, end of year

CashLn 1$53.2M

SavingsLn 2$1.4M

Cash and savings togetherLn 1–2$54.6M

InvestmentsLn 11–13$67.3M

Land, buildings, equipmentLn 10c$637.2M

Other assetsLn 15$1.77B

Total assetsLn 16$3.0B

LiabilitiesLn 26$776.8M

Net assetsLn 32$2.2B

OperationsPt I, VI

EmployeesI 512,122

VolunteersI 61,124

Fiscal year endsHeaderJune

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY21	End FY21
Cash and savingsLn 1–2	$13.9M	$54.6M
InvestmentsLn 11–13	$52.2M	$67.3M
Land, buildings, equipmentLn 10c	$661.8M	$637.2M
Total assetsLn 16	$2.73B	$2.97B
LiabilitiesLn 26	$678.1M	$776.8M
Net assetsLn 32	$2.05B	$2.20B

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Grants to domestic organizationsLn 1	$316K	$316K
Pay of current officers, directors and key staffLn 5	$14.8M	$13.1M	$1.6M
Other salaries and wagesLn 7	$651.3M	$603.6M	$47.7M
Pension plan contributionsLn 8	$37.7M	$36.1M	$1.6M
Other employee benefitsLn 9	$174.1M	$161.1M	$13.0M
Payroll taxesLn 10	$50.6M	$48.0M	$2.6M
Management feesLn 11a	$53.6M	$41.9M	$11.6M
Legal feesLn 11b	$6.2M	$221K	$6.0M
Accounting feesLn 11c	$878K	$2K	$876K
Lobbying feesLn 11d	$371K	$254K	$118K
Other fees for servicesLn 11g	$195.9M	$165.4M	$30.5M
Advertising and promotionLn 12	$16.0M	$14.9M	$1.2M
Office expensesLn 13	$41.8M	$39.4M	$2.3M
Information technologyLn 14	$117.5M	$112.2M	$5.3M
OccupancyLn 16	$51.7M	$47.1M	$4.5M
TravelLn 17	$557K	$538K	$19K
Conferences, conventions and meetingsLn 19	$388K	$266K	$121K
Payments to affiliatesLn 21	$20.4M	$20.4M
Depreciation, depletion and amortizationLn 22	$101.3M	$79.6M	$21.7M
InsuranceLn 23	$37.8M	$33.2M	$4.6M
Other expenses (24a–d)Ln 24	$755.5M	$748.4M	$7.1M
All other expensesLn 24e	$191.6M	$161.0M	$30.6M
Total functional expensesLn 25	$2.52B	$2.33B	$193.1M	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest	$3.1B	$3.2B	−$105.0M	$2.2B	990 PDF
FY2024	$3.0B	$3.1B	−$4.2M	$2.2B	990 PDF
FY2023	$2.7B	$2.9B	−$181.6M	$2.2B	990 PDF
FY2022	$2.7B	$2.7B	$75.7M	$2.3B	990 PDF
FY2021 Viewing	$2.6B	$2.5B	$121.2M	$2.2B	990 PDF
FY2020	$2.6B	$2.5B	$117.1M	$2.0B	990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations

See the full FY2021 990 (6 parts)

Part I · Summary $2,641,474,929 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $59,875,345$117,724,952

I-9 Program service revenuePrior year $2,539,495,597$2,518,700,606

I-10 Investment incomePrior year $1,574,115−$2,742,633

I-11 Other revenuePrior year $6,435,193$7,792,004

I-12 Total revenuePrior year $2,607,380,250$2,641,474,929

I-13 Grants and similar amounts paidPrior year $366,752$316,437

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $909,287,071$928,453,958

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $1,580,604,020$1,591,490,122

I-18 Total expensesPrior year $2,490,257,843$2,520,260,517

I-19 Revenue less expensesPrior year $117,122,407$121,214,412

Part VI · Governance 32 of 35 board members independent, no flags

VI-1a Voting members of the governing body35

VI-1b Independent voting members32

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $2,641,474,929 across 10 lines filed

Lines not itemized here account for $123,386,055 of total revenue; see the IRS return.

VIII-1d Related organizations$7,551,989

VIII-1e Government grants$107,831,369

VIII-1f All other contributions, gifts and grants$2,341,594

VIII-1h Total contributions, gifts and grants$117,724,952

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $2,393,143,569 · Unrelated business $2,183,359$2,395,326,928

VIII-3 Investment incomeExcluded from tax $1,318,421$1,318,421

VIII-6 Net rental income or lossExcluded from tax $638,460$638,460

VIII-7 Net gain or loss on sales of assetsExcluded from tax −$4,061,054−$4,061,054

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Unrelated business $217,637 · Excluded from tax $6,923,530$7,141,167

VIII-12 Total revenueRelated to mission $2,504,381,926 · Unrelated business $14,536,317 · Excluded from tax $4,831,734$2,641,474,929

Part IX · Statement of functional expenses $2,520,260,517 across 22 lines filed

IX-1 Grants to domestic organizationsPrograms $316,437$316,437

IX-5 Pay of current officers, directors and key staffPrograms $13,135,908 · Management $1,640,197$14,776,105

IX-7 Other salaries and wagesPrograms $603,565,105 · Management $47,693,103$651,258,208

IX-8 Pension plan contributionsPrograms $36,118,043 · Management $1,602,996$37,721,039

IX-9 Other employee benefitsPrograms $161,097,666 · Management $12,988,436$174,086,102

IX-10 Payroll taxesPrograms $48,044,460 · Management $2,568,044$50,612,504

IX-11a Management feesPrograms $41,937,015 · Management $11,635,789$53,572,804

IX-11b Legal feesPrograms $220,668 · Management $5,992,528$6,213,196

IX-11c Accounting feesPrograms $2,392 · Management $875,912$878,304

IX-11d Lobbying feesPrograms $253,560 · Management $117,874$371,434

IX-11g Other fees for servicesPrograms $165,390,321 · Management $30,518,658$195,908,979

IX-12 Advertising and promotionPrograms $14,855,510 · Management $1,160,543$16,016,053

IX-13 Office expensesPrograms $39,435,386 · Management $2,330,911$41,766,297

IX-14 Information technologyPrograms $112,197,851 · Management $5,303,170$117,501,021

IX-16 OccupancyPrograms $47,142,634 · Management $4,509,986$51,652,620

IX-17 TravelPrograms $538,341 · Management $18,808$557,149

IX-19 Conferences, conventions and meetingsPrograms $266,490 · Management $121,048$387,538

IX-21 Payments to affiliatesPrograms $20,422,000$20,422,000

IX-22 Depreciation, depletion and amortizationPrograms $79,594,639 · Management $21,747,264$101,341,903

IX-23 InsurancePrograms $33,168,086 · Management $4,624,284$37,792,370

IX-24 Other expenses (24a–d)Programs $748,440,854 · Management $7,108,506$755,549,360

IX-24e All other expensesPrograms $160,970,097 · Management $30,588,997$191,559,094

IX-25 Total functional expensesPrograms $2,327,113,463 · Management $193,147,054 · Fundraising $0$2,520,260,517

Part X · Balance sheet $2,972,372,486 assets, 19 lines filed

X-1 Cash, non-interest-bearingStart of year $12,348,026$53,215,201

X-2 Savings and temporary cash investmentsStart of year $1,561,705$1,414,417

X-3 Pledges and grants receivableStart of year $881,259$536,393

X-4 Accounts receivableStart of year $430,299,992$298,001,604

X-8 Inventories for sale or useStart of year $28,067,550$29,768,800

X-9 Prepaid expenses and deferred chargesStart of year $9,297,479$13,481,794

X-10c Land, buildings and equipment, netStart of year $661,822,383$637,227,916

X-12 Other securitiesStart of year $52,173,230$67,317,354

X-14 Intangible assetsStart of year $105,512,572$101,921,859

X-15 Other assetsStart of year $1,425,601,083$1,769,487,148

X-16 Total assetsStart of year $2,727,566,363$2,972,372,486

X-17 Accounts payable and accrued expensesStart of year $425,776,509$446,804,531

X-19 Deferred revenueStart of year $560,039$562,713

X-25 Other liabilitiesStart of year $223,087,770$301,893,709

X-26 Total liabilitiesStart of year $678,053,611$776,776,774

X-27 Net assets without donor restrictionsStart of year $2,047,497,595$2,193,467,909

X-28 Net assets with donor restrictionsStart of year $2,015,157$2,127,803

X-32 Total net assets or fund balancesStart of year $2,049,512,752$2,195,595,712

X-33 Total liabilities and net assetsStart of year $2,727,566,363$2,972,372,486

Part XI · Reconciliation of net assets $2,195,595,712 net assets at year end

XI-1 Total revenue$2,641,474,929

XI-2 Total expenses$2,520,260,517

XI-3 Revenue less expenses$121,214,412

XI-4 Net assets at start of year$2,049,512,752

XI-5 Net unrealized gains (losses) on investments$964,509

XI-9 Other changes in net assets$23,904,039

XI-10 Net assets at end of year$2,195,595,712

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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Memorial Health Services Group Return FY2021 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Memorial Health Services Group Return

Funders

Grants

By the numbers

Filing history

Schedules filed Part IV

Memorial Health Services Group Return FY2021 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Memorial Health Services Group Return

Funders

Grants

Related Organizations

By the numbers

Filing history

Schedules filed Part IV