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Nonprofiteer
← NEWARK WAYNE COMMUNITY HOSPITAL

Form 990 for tax year 2023

Filed by NEWARK WAYNE COMMUNITY HOSPITAL.

Totals

Total revenue
$123,083,320
Total expenses
$122,508,540
Contributions and grants received
$10,038,400
Grants paid
$0
Program service revenue
$108,477,655
Investment income
$2,638,892
Other revenue
$1,928,373
Total assets, end of year
$137,933,598
Total liabilities, end of year
$46,898,325
Net assets or fund balances, end of year
$91,035,273
Program services expenses (Part IX)
$109,922,532
Management and general expenses
$12,586,008
Fundraising expenses
$0
Program service expenses (Part III)
$109,922,532

Program services were 89.7% 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

    $1,882,345

  • 1e · Government grants (contributions)

    $7,954,485

  • 1f · All other contributions, gifts and grants

    $201,570

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $108,477,655 · related or exempt $108,477,655

  • 3 · Investment income

    total $1,935,904 · excluded $1,935,904

  • 6a · Gross rents

    real property $1,015,426

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,015,426

  • 6d · Net rental income or loss

    total $1,015,426 · excluded $1,015,426

  • 7a · Gross sales of assets other than inventory

    securities $21,187,954

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

    securities $20,484,966

  • 7c · Gain or loss

    securities $702,988

  • 7d · Net gain or loss

    total $702,988 · excluded $702,988

  • 11a · Other revenue: CAFETERIA SALES

    total $346,483 · related or exempt $346,483

  • 11d · All other revenue

    total $566,464 · related or exempt $566,464

  • 11e · Other revenue, total

    $912,947

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,316,098 · program services $1,211,874 · management and general $104,224

  • 7 · Other salaries and wages

    total $52,777,267 · program services $48,554,022 · management and general $4,223,245

  • 8 · Pension plan contributions

    total $3,327,000 · program services $2,835,269 · management and general $491,731

  • 9 · Other employee benefits

    total $5,295,610 · program services $4,512,919 · management and general $782,691

  • 10 · Payroll taxes

    total $3,275,812 · program services $2,791,647 · management and general $484,165

  • 11b · Fees: legal

    total $46,447 · program services $34,598 · management and general $11,849

  • 11c · Fees: accounting

    total $1,303 · program services $971 · management and general $332

  • 11d · Fees: lobbying

    total $15,321 · program services $15,321

  • 11g · Fees: other

    total $26,528,112 · program services $23,360,498 · management and general $3,167,614

  • 12 · Advertising and promotion

    total $158 · program services $118 · management and general $40

  • 13 · Office expenses

    total $877,229 · program services $833,718 · management and general $43,511

  • 16 · Occupancy

    total $2,498,150 · program services $1,860,872 · management and general $637,278

  • 17 · Travel

    total $38,696 · program services $38,696

  • 19 · Conferences, conventions and meetings

    total $34,812 · program services $33,085 · management and general $1,727

  • 20 · Interest

    total $319,050 · program services $253,035 · management and general $66,015

  • 22 · Depreciation, depletion and amortization

    total $3,509,343 · program services $2,629,880 · management and general $879,463

  • 23 · Insurance

    total $917,345 · program services $871,845 · management and general $45,500

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $15,133,949 · program services $14,383,896 · management and general $750,053

  • 24b · Other expenses: SHARED SERVICES

    total $3,188,188 · program services $2,374,881 · management and general $813,307

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $1,741,865 · program services $1,741,865

  • 24d · Other expenses: TAXES AND ASSESSMENTS

    total $1,617,285 · program services $1,537,068 · management and general $80,217

  • 24e · All other expenses

    total $49,500 · program services $46,454 · management and general $3,046

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,475 · end of year $3,535

  • 2 · Savings and temporary cash investments

    beginning of year $6,941,568 · end of year $3,590,021

  • 3 · Pledges and grants receivable

    beginning of year $76,589 · end of year $178,889

  • 4 · Accounts receivable

    beginning of year $7,262,948 · end of year $7,109,606

  • 7 · Other notes and loans receivable

    beginning of year $293,302 · end of year $60,405

  • 8 · Inventories for sale or use

    beginning of year $1,031,574 · end of year $820,137

  • 9 · Prepaid expenses and deferred charges

    beginning of year $303,528 · end of year $64,281

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

    $119,055,836

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

    $89,936,608

  • 10c · Land, buildings and equipment, net

    beginning of year $29,266,376 · end of year $29,119,228

  • 11 · Investments: publicly traded securities

    beginning of year $25,153,358 · end of year $26,650,488

  • 12 · Investments: other securities

    beginning of year $41,742,480 · end of year $51,079,756

  • 15 · Other assets

    beginning of year $17,853,450 · end of year $19,257,252

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,841,249 · end of year $16,561,262

  • 19 · Deferred revenue

    beginning of year $213,522 · end of year $105,297

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,372,821 · end of year $7,961,501

  • 21 · Escrow or custodial account liability

    beginning of year $250,348 · end of year $321,400

  • 25 · Other liabilities

    beginning of year $18,107,778 · end of year $21,948,865

  • 27 · Net assets without donor restrictions

    beginning of year $86,410,818 · end of year $89,190,217

  • 28 · Net assets with donor restrictions

    beginning of year $1,733,112 · end of year $1,845,056

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

TO OPERATE AN INPATIENT AND OUTPATIENT HOSPITAL, CLINICS AND TREATMENT CENTERS FOR THE DELIVERY OF ACUTE MEDICAL, SURGICAL AND PREVENTATIVE HEALTH CARE SERVICES.

  • SEE SCHEDULE O

    Expenses $109,922,532 · Revenue $109,390,602

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Healy

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1

  • Edward Leroux

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kaye E Stone-Gansz

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Richard Davis PhD

    CEO

    Total calculated
    $3,137,088
    From this org
    $168,120
    From related orgs
    $2,914,088
    Other
    $54,880
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $91,226 + $1,581,257 related
    Bonus
    $76,894 + $1,332,831 related
    Other
    $0
    Deferred
    $2,518 + $43,650 related
    Nontaxable benefits
    $475 + $8,237 related
    Filer's total
    $171,113 + $2,965,975 related

  • Kevin Christiano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mathew Schiralli MD

    MEDICAL STAFF PRESIDENT

    Total calculated
    $558,105
    From this org
    $522,469
    From related orgs
    $0
    Other
    $35,636
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,469
    Bonus
    $375,000
    Other
    $0
    Deferred
    $27,786
    Nontaxable benefits
    $7,850
    Filer's total
    $558,105

  • Thomas Crilly

    CFO

    Total calculated
    $1,579,020
    From this org
    $77,696
    From related orgs
    $1,346,724
    Other
    $154,600
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $37,994 + $658,561 related
    Bonus
    $39,625 + $686,826 related
    Other
    $77 + $1,337 related
    Deferred
    $7,942 + $137,668 related
    Nontaxable benefits
    $490 + $8,500 related
    Filer's total
    $86,128 + $1,492,892 related

  • Hugh Thomas

    CAO

    Total calculated
    $1,739,490
    From this org
    $94,385
    From related orgs
    $1,636,004
    Other
    $9,101
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $25,490 + $441,832 related
    Bonus
    $25,885 + $448,672 related
    Other
    $43,010 + $745,500 related
    Deferred
    $0
    Nontaxable benefits
    $496 + $8,605 related
    Filer's total
    $94,881 + $1,644,609 related

  • Christian Casini

    ASSISTANT SECRETARY

    Total calculated
    $371,721
    From this org
    $0
    From related orgs
    $337,568
    Other
    $34,153
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $321,343 related
    Bonus
    $0 + $16,225 related
    Other
    $0
    Deferred
    $0 + $30,027 related
    Nontaxable benefits
    $0 + $4,126 related
    Filer's total
    $0 + $371,721 related

  • Jennifer Eslinger

    COO

    Total calculated
    $1,305,381
    From this org
    $117,638
    From related orgs
    $1,176,376
    Other
    $11,367
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $68,020 + $680,199 related
    Bonus
    $49,618 + $496,177 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,033 + $10,334 related
    Filer's total
    $118,671 + $1,186,710 related

  • Dustin Riccio

    PRESIDENT, EASTERN REGION

    Total calculated
    $528,618
    From this org
    $158,307
    From related orgs
    $325,409
    Other
    $44,902
    Hours/week
    18 + 37 related

    Schedule J breakdown matched by us

    Base
    $117,334 + $241,187 related
    Bonus
    $40,973 + $84,222 related
    Other
    $0
    Deferred
    $11,535 + $23,711 related
    Nontaxable benefits
    $3,160 + $6,496 related
    Filer's total
    $173,002 + $355,616 related

  • Daniel Ireland

    PRESIDENT, FINGER LAKES RURAL HOSPITALS

    Total calculated
    $445,111
    From this org
    $160,317
    From related orgs
    $280,553
    Other
    $4,241
    Hours/week
    20 + 35 related

    Schedule J breakdown matched by us

    Base
    $125,877 + $220,284 related
    Bonus
    $34,440 + $60,269 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,542 + $2,699 related
    Filer's total
    $161,859 + $283,252 related

  • Marita Michelin

    PHYSICIAN

    Total calculated
    $419,285
    From this org
    $363,419
    From related orgs
    $0
    Other
    $55,866
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,560
    Bonus
    $79,859
    Other
    $0
    Deferred
    $47,141
    Nontaxable benefits
    $8,725
    Filer's total
    $419,285

  • Sean Childs

    PHYSICIAN

    Total calculated
    $1,160,831
    From this org
    $1,131,833
    From related orgs
    $0
    Other
    $28,998
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $749,082
    Bonus
    $382,751
    Other
    $0
    Deferred
    $16,306
    Nontaxable benefits
    $12,692
    Filer's total
    $1,160,831

  • Mohammad Shaheed

    HOSPITALIST

    Total calculated
    $610,023
    From this org
    $535,433
    From related orgs
    $0
    Other
    $74,590
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $383,679
    Bonus
    $151,754
    Other
    $0
    Deferred
    $66,599
    Nontaxable benefits
    $7,991
    Filer's total
    $610,023

  • Michael Cunningham

    PHYSICIAN

    Total calculated
    $411,665
    From this org
    $398,823
    From related orgs
    $0
    Other
    $12,842
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,912
    Bonus
    $48,911
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,842
    Filer's total
    $411,665

  • Erin Bordley

    PHYSICIAN ASSISTANT

    Total calculated
    $238,499
    From this org
    $208,697
    From related orgs
    $0
    Other
    $29,802
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,697
    Bonus
    $0
    Other
    $0
    Deferred
    $21,335
    Nontaxable benefits
    $8,467
    Filer's total
    $238,499

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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS IS ESTABLISHED USING THE FOLLOWING: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACTS - COMPENSATION SURVEYS AND STUDIES - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE ON AN ANNUAL BASIS, THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE SALARIES FOR ALL EXECUTIVES TO ENSURE SUCH SALARIES ARE CONSISTENT WITH MARKET SALARIES PAID TO SIMILARLY SITUATED EXECUTIVES. IN ADDITION, A COMPENSATION COMMITTEE REVIEWS THIS INFORMATION ANNUALLY AND IT IS THEN APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. FINALLY, EXECUTIVES RECEIVE A WRITTEN LETTER OUTLINING THE SPECIFICS OF THE COMPENSATION AGREEMENT AND THEIR EXPECTED PERFORMANCE.
PART I, LINES 4A-B
SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PROVIDE BENEFITS TO CERTAIN KEY EXECUTIVE EMPLOYEES OF ROCHESTER REGIONAL HEALTH. THE ORGANIZATION MAINTAINS A SECTION 457(F) PLAN WHICH WOULD BE CONSIDERED A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FROM THE PLAN IN 2023.
PART II, COLUMN C:
RETIREMENT AND OTHER DEFERRED COMPENSATION - THIS COLUMN IS REFLECTIVE OF THE ACTUARIAL CHANGE IN DEFINED BENEFIT PENSION PLAN AND POST-RETIREMENT BENEFITS FOR THE TAX YEAR.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • NW ASSOCIATES LP

    RELATED · R/E LEASING · NY · 73.61% owned

    Directly controlled by NWCH

  • PARMA SENIOR HOUSING

    HILTON PROJ · NY

  • UNITY SENIOR HOUSING

    MOORE PK · NY

Related corporations and trusts

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

  • ACM MEDICAL LABORATORY INC

    C · CLINICAL LAB · NY

    Directly controlled by PRH INC

  • GRACO RISK RETENTION GROUP INC

    C · INSURANCE · SC · 100% owned

    Directly controlled by RGH

  • GREATER ROCHESTER ASSURANCE COMPANY LTD

    C · INSURANCE · CJ · 100% owned

  • GREATER ROCHESTER INDEPENDENT PRACTICE ASSOCIATION INC

    C · INDEPENDENT PRACTICE ASSOCIATION · NY · 50% owned

  • NWA INC

    C · R/E LEASING · NY · 100% owned

    Directly controlled by NWCH

  • PARMA SENIOR HOUSING LLC

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • PRH INC

    C · MEDICAL LAB · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • ROCHESTER GENERAL HEALTH SYSTEM DIALYSIS INC

    C · DIALYSIS · NY · 100% owned

    Directly controlled by RGHS

  • UNITY HEALTH SYSTEM PURCHASING GROUP LLC

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • UNITY SENIOR HOUSING CORP

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202443199349304019

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