Skip to content
Nonprofiteer
← NORTH PENN COMPREHENSIVE HEALTH SERVICES

Form 990 for tax year 2022

Filed by NORTH PENN COMPREHENSIVE HEALTH SERVICES.

Totals

Total revenue
$26,387,558
Total expenses
$25,901,813
Contributions and grants received
$4,490,041
Grants paid
$0
Program service revenue
$21,646,317
Investment income
$251,200
Other revenue
$0
Total assets, end of year
$25,818,508
Total liabilities, end of year
$9,028,523
Net assets or fund balances, end of year
$16,789,985
Program services expenses (Part IX)
$20,637,313
Management and general expenses
$5,264,500
Fundraising expenses
$0
Program service expenses (Part III)
$20,637,313

Program services were 79.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $127,047

  • 1e · Government grants (contributions)

    $4,360,994

  • 1f · All other contributions, gifts and grants

    $2,000

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $14,629,161 · related or exempt $14,629,161

  • 2b · Program service revenue: CONTRACT PHARMACY

    total $6,778,445 · related or exempt $6,778,445

  • 2c · Program service revenue: OTHER PROGRAM REVENUE

    total $238,711 · related or exempt $238,711

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $276,529 · excluded $276,529

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $400,000

  • 7b · Less cost or other basis and sales expenses

    securities $19,198 · other assets $406,131

  • 7c · Gain or loss

    securities -$19,198 · other assets -$6,131

  • 7d · Net gain or loss

    total -$25,329 · excluded -$25,329

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $487,454 · management and general $487,454

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $13,215,521 · program services $10,819,718 · management and general $2,395,803

  • 8 · Pension plan contributions

    total $330,185 · program services $258,428 · management and general $71,757

  • 9 · Other employee benefits

    total $2,531,364 · program services $1,991,644 · management and general $539,720

  • 10 · Payroll taxes

    total $894,383 · program services $700,013 · management and general $194,370

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $63,501 · management and general $63,501

  • 11c · Fees: accounting

    total $66,873 · management and general $66,873

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $22,019 · management and general $22,019

  • 11g · Fees: other

    total $910,942 · program services $276,129 · management and general $634,813

  • 12 · Advertising and promotion

    total $146,370 · program services $128,485 · management and general $17,885

  • 13 · Office expenses

    total $634,568 · program services $557,042 · management and general $77,526

  • 14 · Information technology

    total $324,265 · program services $284,642 · management and general $39,623

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $891,781 · program services $812,404 · management and general $79,377

  • 17 · Travel

    total $106,136 · program services $93,167 · management and general $12,969

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $129,163 · program services $113,380 · management and general $15,783

  • 20 · Interest

    total $287,737 · program services $130,856 · management and general $156,881

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $799,722 · program services $469,218 · management and general $330,504

  • 23 · Insurance

    total $145,591 · program services $127,801 · management and general $17,790

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $3,588,101 · program services $3,588,101

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $211,557 · program services $185,706 · management and general $25,851

  • 24c · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $85,256 · program services $74,838 · management and general $10,418

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $29,324 · program services $25,741 · management and general $3,583

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $524,370 · end of year $96,377

  • 2 · Savings and temporary cash investments

    beginning of year $7,067,463 · end of year $6,437,482

  • 3 · Pledges and grants receivable

    beginning of year $260,301 · end of year $523,395

  • 4 · Accounts receivable

    beginning of year $2,596,702 · end of year $2,115,723

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $279,826 · end of year $344,522

  • 10a · Land, buildings and equipment: cost or other basis

    $15,030,882

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,046,170

  • 10c · Land, buildings and equipment, net

    beginning of year $9,190,552 · end of year $9,984,712

  • 11 · Investments: publicly traded securities

    beginning of year $4,420,151 · end of year $5,142,064

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $698,000 · end of year $1,174,233

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,930,726 · end of year $1,976,800

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $23,305 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,182,369 · end of year $3,061,289

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $2,665,226 · end of year $2,222,106

  • 24 · Unsecured notes and loans payable

    beginning of year $1,193,001 · end of year $1,010,634

  • 25 · Other liabilities

    beginning of year $174,183 · end of year $757,694

  • 27 · Net assets without donor restrictions

    beginning of year $15,670,789 · end of year $16,780,663

  • 28 · Net assets with donor restrictions

    beginning of year $197,766 · end of year $9,322

Mission and programs · 2022

Mission

NORTH PENN COMPREHENSIVE HEALTH SERVICES MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE BY PROVIDING WORLD-CLASS CARE IN A COMPASSIONATE, PATIENT-CENTERED ENVIRONMENT.

Activities or mission (Part I)

OUR MISSION IS TO IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE BY PROVIDING WORLD-CLASS CARE IN A COMPASSIONATE, PATIENT-CENTERED ENVIRONMENT.

  • LAUREL HEALTH CENTERS PROVIDES HEALTH CARE SERVICES THROUGH 9 FEDERALLY QUALIFIED HEALTH CENTER LOCATIONS. IN 2023, THE LAUREL HEALTH CENTERS PERFORMED 55,649 FAMILY MEDICINE VISITS, 4,692 PEDIATRIC VISITS AND 3,986 CHIROPRACTIC VISITS.

    Expenses $13,445,556 · Revenue $10,079,519

  • LAUREL HEALTH CENTERS PROVIDES DENTAL CARE SERVICES AT 4 FEDERALLY QUALIFIED HEALTH CENTER LOCATIONS. IN 2023, THE LAUREL HEALTH CENTERS PERFORMED 14,233 DENTAL VISITS.

    Expenses $2,573,101 · Revenue $2,565,293

  • LAUREL HEALTH CENTERS OPERATED A 340B DRUG PROGRAM THAT FILLED 8,760 QUALIFIED PRESCRIPTIONS.

    Expenses $2,311,340 · Revenue $6,581,843

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • George Dy

    PHYSICIAN

    Total calculated
    $649,406
    From this org
    $595,472
    From related orgs
    $0
    Other
    $53,934
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $325,246
    Bonus
    $261,190
    Other
    $9,036
    Deferred
    $26,925
    Nontaxable benefits
    $27,009
    Filer's total
    $649,406

  • Lara Jaussi

    PHYSICIAN

    Total calculated
    $531,087
    From this org
    $480,925
    From related orgs
    $0
    Other
    $50,162
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $340,186
    Bonus
    $102,418
    Other
    $38,321
    Deferred
    $22,363
    Nontaxable benefits
    $27,799
    Filer's total
    $531,087

  • Kyle Ungvarsky

    PHYSICIAN

    Total calculated
    $455,781
    From this org
    $425,258
    From related orgs
    $0
    Other
    $30,523
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,502
    Bonus
    $65,893
    Other
    $55,863
    Deferred
    $18,827
    Nontaxable benefits
    $11,696
    Filer's total
    $455,781

  • James Manning

    PHYSICIAN

    Total calculated
    $439,410
    From this org
    $396,383
    From related orgs
    $0
    Other
    $43,027
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $396,383
    Bonus
    $0
    Other
    $0
    Deferred
    $13,888
    Nontaxable benefits
    $29,139
    Filer's total
    $439,410

  • Mark Molckovsky

    PHYSICIAN

    Total calculated
    $328,718
    From this org
    $278,652
    From related orgs
    $0
    Other
    $50,066
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $249,919
    Bonus
    $12,500
    Other
    $16,233
    Deferred
    $17,250
    Nontaxable benefits
    $32,816
    Filer's total
    $328,718

  • James Nobles

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $286,817
    From this org
    $269,591
    From related orgs
    $0
    Other
    $17,226
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,715
    Bonus
    $44,425
    Other
    $13,451
    Deferred
    $14,769
    Nontaxable benefits
    $2,457
    Filer's total
    $286,817

  • Ronald Gilbert

    CHIEF FINANCIAL OFFICER

    Total calculated
    $227,696
    From this org
    $204,571
    From related orgs
    $0
    Other
    $23,125
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $156,500
    Bonus
    $33,737
    Other
    $14,334
    Deferred
    $12,290
    Nontaxable benefits
    $10,835
    Filer's total
    $227,696

  • Christoper Lantz

    VICE CHAIR END 12/22

    Total calculated
    $0
    Hours/week
    1

  • Donna Wilson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • J Dennis Murray PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Krise

    V.CHAIR END;CHAIRMAN BEG 04/23

    Total calculated
    $0
    Hours/week
    1

  • Jody Thomas

    CHAIR END; V. CHAIR BEG 04/23

    Total calculated
    $0
    Hours/week
    1

  • Kelly Irwin

    DIRECTOR BEG 06/23

    Total calculated
    $0
    Hours/week
    1

  • Kevin Abrams

    DIRECTOR BEG 06/23

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Johns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristopher Kaufman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lauren Egleston

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Wells-Williams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sean Sember

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Thompson III

    DIRECTOR END; TREAS BEG 12/22

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202431229349302023

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.