Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $16,465

• 1e · Government grants (contributions)

  $113,000

• 1f · All other contributions, gifts and grants

  $198,407

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

  total $56,643,217 · related or exempt $56,643,217

• 2b · Program service revenue: PHARMACY REVENUE

  total $984,059 · related or exempt $984,059

• 2c · Program service revenue: RHC REVENUE

  total $769,903 · related or exempt $769,903

• 2d · Program service revenue: OTHER REVENUE

  total $161,333 · related or exempt $161,333

• 2e · Program service revenue: CAFETERIA REVENUE

  total $110,816 · related or exempt $110,816

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $195,864

• 6b · Less rental expenses

  real property $37,444

• 6c · Rental income or loss

  real property $158,420 · personal property $0

• 6d · Net rental income or loss

  total $158,420 · excluded $158,420

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

  other assets $63,200

• 7c · Gain or loss

  securities $0 · other assets -$63,200

• 7d · Net gain or loss

  total -$63,200 · excluded -$63,200

• 11a · Other revenue: INCOME FROM EQUITY INVESTEE

  total $641,598 · excluded $641,598

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $641,598

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $24,532,523 · program services $22,079,271 · management and general $2,453,252

• 8 · Pension plan contributions

  total $535,712 · program services $482,141 · management and general $53,571

• 9 · Other employee benefits

  total $4,778,687 · program services $4,300,818 · management and general $477,869

• 10 · Payroll taxes

  total $1,697,333 · program services $1,527,600 · management and general $169,733

• 11b · Fees: legal

  total $10,822 · management and general $10,822

• 11c · Fees: accounting

  total $192,245 · management and general $192,245

• 11g · Fees: other

  total $10,165,525 · program services $9,872,129 · management and general $293,396 · fundraising $0

• 12 · Advertising and promotion

  total $151,189 · program services $136,070 · management and general $15,119

• 13 · Office expenses

  total $132,703 · program services $119,435 · management and general $13,268

• 16 · Occupancy

  total $3,704,155 · program services $3,333,739 · management and general $370,416

• 17 · Travel

  total $58,429 · program services $52,586 · management and general $5,843

• 19 · Conferences, conventions and meetings

  total $44,321 · program services $39,889 · management and general $4,432

• 22 · Depreciation, depletion and amortization

  total $2,039,682 · program services $1,835,713 · management and general $203,969

• 23 · Insurance

  total $1,684,343 · program services $1,515,909 · management and general $168,434

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $5,949,350 · program services $5,949,350

• 24b · Other expenses: LICENSES, DUES, SUBSCRIPTION

  total $134,665 · program services $121,198 · management and general $13,467

• 24c · Other expenses: RECRUITMENT

  total $59,112 · program services $53,201 · management and general $5,911

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,376,922 · end of year $1,314,665

• 2 · Savings and temporary cash investments

  beginning of year $3,969 · end of year $32,594

• 4 · Accounts receivable

  beginning of year $2,775,846 · end of year $2,968,855

• 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

• 8 · Inventories for sale or use

  beginning of year $749,972 · end of year $872,370

• 9 · Prepaid expenses and deferred charges

  beginning of year $474,381 · end of year $619,727

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

  $49,948,703

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

  $36,540,654

• 10c · Land, buildings and equipment, net

  beginning of year $13,117,134 · end of year $13,408,049

• 11 · Investments: publicly traded securities

  beginning of year $5,121,730 · end of year $5,511,395

• 12 · Investments: other securities

  beginning of year $3,279,944 · end of year $3,348,677

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,282,312 · end of year $3,256,775

• 17 · Accounts payable and accrued expenses

  beginning of year $2,315,649 · end of year $3,300,257

• 19 · Deferred revenue

  beginning of year $15,518 · end of year $16,107

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $7,416,703 · end of year $1,917,973

• 27 · Net assets without donor restrictions

  beginning of year $17,709,195 · end of year $22,093,496

• 28 · Net assets with donor restrictions

  beginning of year $3,725,145 · end of year $4,005,274

The filer's explanations (Part III)

Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization

THE ORGANIZATION PAYS AN INCENTIVE TO ITS OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES THAT ARE CONTINGENT ON A POSITIVE TOTAL MARGIN OF THE ORGANIZATION.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• PERPETUAL TRUST

  Trust · TRUST · PA · share of income $3,056 · share of assets $79,984 · controlled entity

  Directly controlled by TAH

• PERPETUAL TRUST

  Trust · TRUST · PA · share of income $12,124 · share of assets $317,335 · controlled entity

  Directly controlled by TAH

• PERPETUAL TRUST

  Trust · TRUST · PA · share of income $1,285 · share of assets $32,803 · controlled entity

  Directly controlled by TAH

• HOME CARE CONNECTIONS INC

  C Corporation · HOLDING COMPANY · PA

  Directly controlled by MMC

• MEADVILLE HOUSING CORPORATION

  C Corporation · HOUSING PA · PA

  Directly controlled by MMC

• CHARITABLE TRUST

  Trust · TRUST · PA

  Directly controlled by MMC

• CHARITABLE TRUST

  Trust · TRUST · PA

  Directly controlled by MMC