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Nonprofiteer
← WAYNE MEMORIAL HOSPITAL

Form 990 for tax year 2023

Filed by WAYNE MEMORIAL HOSPITAL.

Totals

Total revenue
$116,278,657
Total expenses
$119,190,911
Contributions and grants received
$766,467
Grants paid
$26,000
Program service revenue
$109,700,100
Investment income
$5,042,900
Other revenue
$769,190
Total assets, end of year
$193,293,138
Total liabilities, end of year
$80,238,238
Net assets or fund balances, end of year
$113,054,900
Program services expenses (Part IX)
$100,117,913
Management and general expenses
$19,072,998
Fundraising expenses
$0
Program service expenses (Part III)
$100,117,913

Program services were 84.0% 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

    $125,000

  • 1e · Government grants (contributions)

    $500,000

  • 1f · All other contributions, gifts and grants

    $141,467

  • 2a · Program service revenue: PA RURAL HEALTH MODEL REVENUE

    total $61,482,078 · related or exempt $61,482,078

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

    total $47,060,455 · related or exempt $47,060,455

  • 2c · Program service revenue: OTHER REVENUE

    total $886,688 · related or exempt $886,688

  • 2d · Program service revenue: CAFETERIA

    total $270,879 · related or exempt $270,879

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $2,507,491 · excluded $2,507,491

  • 6a · Gross rents

    real property $461,757

  • 6b · Less rental expenses

    real property $315,092

  • 6c · Rental income or loss

    real property $146,665 · personal property $0

  • 6d · Net rental income or loss

    total $146,665 · excluded $146,665

  • 7a · Gross sales of assets other than inventory

    securities $21,403,704

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

    securities $18,868,295

  • 7c · Gain or loss

    securities $2,535,409 · other assets $0

  • 7d · Net gain or loss

    total $2,535,409 · excluded $2,535,409

  • 11a · Other revenue: GAIN/(LOSS) ON EQUITY INVESTEE

    total $622,525 · unrelated business $2,662 · excluded $619,863

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $622,525

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $26,000 · program services $26,000

  • 5 · Compensation of officers, directors and key employees

    total $893,858 · program services $893,858

  • 7 · Other salaries and wages

    total $47,484,393 · program services $39,850,070 · management and general $7,634,323

  • 8 · Pension plan contributions

    total $1,568,701 · program services $1,319,259 · management and general $249,442

  • 9 · Other employee benefits

    total $5,443,884 · program services $4,577,874 · management and general $866,010

  • 10 · Payroll taxes

    total $3,495,767 · program services $2,943,561 · management and general $552,206

  • 11a · Fees: management

    total $970,452 · management and general $970,452

  • 11b · Fees: legal

    total $217,566 · management and general $217,566

  • 11c · Fees: accounting

    total $260,778 · management and general $260,778

  • 11f · Fees: investment management

    total $396,052 · management and general $396,052

  • 11g · Fees: other

    total $22,883,824 · program services $20,842,123 · management and general $2,041,701 · fundraising $0

  • 12 · Advertising and promotion

    total $186,648 · management and general $186,648

  • 13 · Office expenses

    total $2,330,757 · program services $640,970 · management and general $1,689,787

  • 16 · Occupancy

    total $1,827,685 · program services $1,478,328 · management and general $349,357

  • 17 · Travel

    total $111,546 · program services $100,598 · management and general $10,948

  • 19 · Conferences, conventions and meetings

    total $47,511 · program services $34,115 · management and general $13,396

  • 20 · Interest

    total $1,646,196 · program services $1,381,390 · management and general $264,806

  • 22 · Depreciation, depletion and amortization

    total $6,369,231 · program services $5,344,685 · management and general $1,024,546

  • 23 · Insurance

    total $1,393,407 · program services $1,169,265 · management and general $224,142

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $17,769,003 · program services $17,769,003

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $3,799,365 · program services $1,678,991 · management and general $2,120,374

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

    total $68,287 · program services $67,823 · management and general $464

  • 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 $63,130 · end of year $10,963

  • 2 · Savings and temporary cash investments

    beginning of year $35,007,876 · end of year $27,617,649

  • 4 · Accounts receivable

    beginning of year $10,152,495 · end of year $11,724,645

  • 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 $2,306,521 · end of year $2,333,049

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,465,804 · end of year $7,080,013

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

    $154,913,626

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

    $103,445,973

  • 10c · Land, buildings and equipment, net

    beginning of year $53,834,584 · end of year $51,467,653

  • 11 · Investments: publicly traded securities

    beginning of year $63,997,001 · end of year $66,665,999

  • 12 · Investments: other securities

    beginning of year $516,765 · end of year $461,602

  • 13 · Investments: program-related

    beginning of year $3,284,261 · end of year $3,291,746

  • 14 · Intangible assets

    beginning of year $0 · end of year $123,500

  • 15 · Other assets

    beginning of year $15,902,247 · end of year $22,516,319

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,077,925 · end of year $15,795,696

  • 19 · Deferred revenue

    beginning of year $379,492 · end of year $379,492

  • 20 · Tax-exempt bond liabilities

    beginning of year $47,495,435 · end of year $45,888,176

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $16,452,454 · end of year $18,174,874

  • 27 · Net assets without donor restrictions

    beginning of year $108,257,090 · end of year $110,232,091

  • 28 · Net assets with donor restrictions

    beginning of year $2,868,288 · end of year $2,822,809

Mission and programs · 2023

Mission

IT IS THE MISSION OF WAYNE MEMORIAL HOSPITAL TO PROVIDE QUALITY HEALTHCARE WITH COMPASSION, ADVOCACY, RESPECT, EXCELLENCE, AND SERVICE; TO PROMOTE WELLNESS IN OUR COMMUNITY; AND TO BE PROACTIVE IN RESPONDING TO OUR COMMUNITY'S NEEDS.

Activities or mission (Part I)

WAYNE MEMORIAL HOSPITAL IS A NON-PROFIT, COMMUNITY-CONTROLLED HOSPITAL THAT STRIVES TO OFFER THE HIGHEST QUALITY IN INPATIENT AND OUTPATIENT MEDICAL CARE.

  • A VARIETY OF OUTPATIENT SERVICES ARE OFFERED INCLUDING LAB, RADIOLOGY, INTERVENTIONAL RADIOLOGY, AND REHABILITATION SERVICES SUCH AS CARDIAC, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES. WMH ALSO PROVIDES OUTPATIENT EMERGENCY AND DIAGNOSTIC SERVICES AND A WOMEN'S HEALTH CENTER. OUR PHYSICIAN SPECIALTY CLINIC OFFERS OUTPATIENT PULMONARY, GASTROENTEROLOGY, UROLOGY, UROGYNECOLOGY, CARDIOLOGY, NEPHROLOGY, NEUROLOGY, SLEEP, AND GENERAL SURGERY SERVICES. WMH FEATURES OVER 30 MEDICAL SPECIALTIES AND INCLUDES A CERTIFIED PRIMARY STROKE CENTER, A LEVEL IV TRAUMA CENTER AND A CERTIFIED CARDIAC CATHETERIZATION LABORATORY. OUR EMERGENCY DEPARTMENT OFFERS PHYSICIAN CARE 24 HOURS A DAY TO ALL, REGARDLESS OF ABILITY TO PAY.

    Expenses $74,704,626 · Grants $26,000 · Revenue $81,847,300

  • INPATIENT SERVICES PROVIDES A FULL CONTINUUM OF CARE, FROM BIRTHING SUITES TO ENDOSCOPY, CARDIOLOGY PROCEDURES, RESPIRATORY THERAPY, IMAGING SCANS, AND HOSPICE CARE FOR THE POPULATION WE SERVE OF APPROXIMATELY 100,000 PEOPLE IN MOSTLY RURAL WAYNE AND PIKE COUNTIES AND SURROUNDING AREAS IN NORTHEASTERN PENNSYLVANIA. OUR HOSPITAL HAS 90 ACUTE-CARE BEDS, INCLUDING 50 IN PRIVATE ROOMS, AND AN ADDITIONAL 14 BEDS DEDICATED TO INPATIENT REHABILITATION.

    Expenses $22,766,468 · Revenue $24,951,904

  • THE ORGANIZATION PROVIDED HOSPICE SERVICES AND RELATED SUPPORT TO THE COMMUNITY.

    Expenses $2,646,819 · Revenue $2,900,896

As filed on the 2023 return.

Listed in Part VII

  • Frank Borelli

    TREASURER END; TRUSTEE BEG 10/23

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Hugh Rechner

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.8 + 1 related

  • Joann Hudak

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Kate Bryant

    TREASURER BEG 10/23

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Mary Beth Wood

    VICE CHAIR BEG 10/23

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Mary Burns Hoff

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Wendell Hunt

    2ND VICE CHAIR END 12/23

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Brad Kiesendahl

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Christine Rechner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 2.4 related

  • Diane Popovich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Dr Jason Zielinski

    TRUSTEE/PRES MED STAFF

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Dr Sean McVeigh

    TRUSTEE/CHIEF OF MEDICAL STAFF

    Total calculated
    $568,803
    From this org
    $544,740
    From related orgs
    $0
    Other
    $24,063
    Hours/week
    39.2 + 0.8 related

    Schedule J breakdown matched by us

    Base
    $544,740
    Bonus
    $0
    Other
    $0
    Deferred
    $1,300
    Nontaxable benefits
    $22,763
    Filer's total
    $568,803

  • Dr Sybil Rickard

    TRUSTEE/VICE PRESIDENT OF MEDICAL STAFF

    Total calculated
    $325,055
    From this org
    $300,287
    From related orgs
    $0
    Other
    $24,768
    Hours/week
    39.2 + 0.8 related

    Schedule J breakdown matched by us

    Base
    $300,287
    Bonus
    $0
    Other
    $0
    Deferred
    $9,102
    Nontaxable benefits
    $15,666
    Filer's total
    $325,055

  • Keith Gunuskey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Nancy Moro

    TRUSTEE END 09/23

    Total calculated
    $0
    Hours/week
    0.8 + 1 related

  • Nancy Propst

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 1.3 related

  • Paul Karpiak

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • James Pettinato

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $371,905
    From this org
    $0
    From related orgs
    $324,954
    Other
    $46,951
    Hours/week
    36.9 + 3.1 related

    Schedule J breakdown matched by us

    Base
    $0 + $302,454 related
    Bonus
    $0
    Other
    $0 + $22,500 related
    Deferred
    $0 + $25,500 related
    Nontaxable benefits
    $0 + $21,451 related
    Filer's total
    $0 + $371,905 related

  • Patricia Dunsinger

    CHIEF FINANCIAL OFFICER

    Total calculated
    $229,520
    From this org
    $0
    From related orgs
    $217,115
    Other
    $12,405
    Hours/week
    18.8 + 21.2 related

    Schedule J breakdown matched by us

    Base
    $0 + $217,115 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $12,405 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $229,520 related

  • Chandra Roberts

    CHIEF OF PATIENT CARE SERVICES

    Total calculated
    $165,741
    From this org
    $0
    From related orgs
    $150,075
    Other
    $15,666
    Hours/week
    39.2 + 0.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $150,075 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $15,666 related
    Filer's total
    $0 + $165,741 related

  • James Hockenbury

    CHIEF OF ANCILLARY SERVICES

    Total calculated
    $224,233
    From this org
    $0
    From related orgs
    $204,631
    Other
    $19,602
    Hours/week
    34 + 6 related

    Schedule J breakdown matched by us

    Base
    $0 + $204,631 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,818 related
    Nontaxable benefits
    $0 + $7,784 related
    Filer's total
    $0 + $224,233 related

  • Dr Clifford Carrol

    PHYSICIAN

    Total calculated
    $691,496
    From this org
    $677,489
    From related orgs
    $0
    Other
    $14,007
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $677,489
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,007
    Filer's total
    $691,496

  • Dr David Caucci

    PHYSICIAN

    Total calculated
    $675,723
    From this org
    $645,945
    From related orgs
    $0
    Other
    $29,778
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $645,945
    Bonus
    $0
    Other
    $0
    Deferred
    $8,190
    Nontaxable benefits
    $21,588
    Filer's total
    $675,723

  • Dr Joseph Laureti

    PHYSICIAN

    Total calculated
    $524,422
    From this org
    $502,834
    From related orgs
    $0
    Other
    $21,588
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $502,834
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,588
    Filer's total
    $524,422

  • Dr Keith Cordischi

    PHYSICIAN

    Total calculated
    $553,236
    From this org
    $533,849
    From related orgs
    $0
    Other
    $19,387
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $533,849
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $19,387
    Filer's total
    $553,236

  • Dr Uzoma Anaele

    PHYSICIAN

    Total calculated
    $601,665
    From this org
    $580,077
    From related orgs
    $0
    Other
    $21,588
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $580,077
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,588
    Filer's total
    $601,665

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
WAYNE MEMORIAL HEALTH SYSTEM, A RELATED ORGANIZATION, DETERMINES THE COMPENSATION OF THE CEO USING THE FOLLOWING METHODS: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE BOARD MAKES THE FINAL DECISION USING THE INFORMATION PROVIDED BY THE CONSULTANT.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
WAYNE MEMORIAL HEALTH SYSTEM, A RELATED ORGANIZATION, COVERS JAMES PETTINATO WITH A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT (SERP). IN THE CURRENT YEAR THE FOLLOWING CONTRIBUTION WAS MADE: $ 7,500

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 corporations and trusts

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

  • WAYNE HEALTH SERVICES INC

    C Corporation · RENT · PA

    Directly controlled by WMH System

  • CHARITABLE TRUST

    Trust · TRUST · PA · 100% owned · share of income $481 · share of assets $29,471 · controlled entity

    Directly controlled by WMH

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202501359349312480

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