Totals
- Total revenue
- $98,078,032
- Total expenses
- $99,946,709
- Contributions and grants received
- $733,162
- Grants paid
- $0
- Program service revenue
- $95,169,471
- Investment income
- $1,172,907
- Other revenue
- $1,002,492
- Total assets, end of year
- $81,023,750
- Total liabilities, end of year
- $21,039,077
- Net assets or fund balances, end of year
- $59,984,673
- Program services expenses (Part IX)
- $77,269,529
- Management and general expenses
- $22,614,303
- Fundraising expenses
- $62,877
- Program service expenses (Part III)
- $77,269,529
Program services were 77.3% 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.
-
1c · Fundraising events
$120,900
-
1e · Government grants (contributions)
$72,000
-
1f · All other contributions, gifts and grants
$540,262
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $87,002,526 · related or exempt $87,002,526
-
2b · Program service revenue: HOME HEALTH SERVICES
total $8,166,945 · related or exempt $8,166,945
-
3 · Investment income
total $1,135,938 · excluded $1,135,938
-
7a · Gross sales of assets other than inventory
securities $32,024 · other assets $4,945
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $32,024 · other assets $4,945
-
7d · Net gain or loss
total $36,969 · excluded $36,969
-
8a · Fundraising events: gross income
$45,692
-
8a · Fundraising events: contributions included on line 1c
$120,900
-
8b · Fundraising events: direct expenses
$26,137
-
8c · Net income from fundraising events
total $19,555 · excluded $19,555
-
11a · Other revenue: VANTAGE/DEERFIELD/CHART
total $415,110 · unrelated business -$111,985 · excluded $527,095
-
11b · Other revenue: CAFETERIA REVENUE
total $302,341 · related or exempt $302,341
-
11c · Other revenue: OTHER REVENUE
total $158,624 · excluded $158,624
-
11d · All other revenue
total $106,862 · excluded $106,862
-
11e · Other revenue, total
$982,937
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $4,057,329 · management and general $4,057,329
-
7 · Other salaries and wages
total $24,800,331 · program services $17,921,601 · management and general $6,835,062 · fundraising $43,668
-
8 · Pension plan contributions
total $1,093,052 · program services $749,717 · management and general $341,509 · fundraising $1,826
-
9 · Other employee benefits
total $6,007,819 · program services $3,876,629 · management and general $2,121,744 · fundraising $9,446
-
10 · Payroll taxes
total $2,524,479 · program services $1,582,985 · management and general $937,637 · fundraising $3,857
-
11b · Fees: legal
total $262,209 · management and general $262,209
-
11c · Fees: accounting
total $108,000 · management and general $108,000
-
11g · Fees: other
total $29,691,708 · program services $26,217,081 · management and general $3,474,627
-
13 · Office expenses
total $978,600 · program services $629,046 · management and general $345,488 · fundraising $4,066
-
16 · Occupancy
total $1,747,508 · program services $1,645,045 · management and general $102,463
-
17 · Travel
total $281,803 · program services $68,181 · management and general $213,608 · fundraising $14
-
20 · Interest
total $119,199 · program services $119,199
-
22 · Depreciation, depletion and amortization
total $3,956,817 · program services $3,956,817
-
23 · Insurance
total $1,431,345 · program services $1,431,345
-
24a · Other expenses: MEDICAL SUPPLIES
total $14,589,923 · program services $14,589,923
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $3,441,944 · program services $2,032,430 · management and general $1,409,514
-
24c · Other expenses: LICENSES AND FEES
total $3,107,972 · program services $1,091,098 · management and general $2,016,874
-
24d · Other expenses: EQUIPMENT RENTALS AND L
total $193,230 · program services $99,468 · management and general $93,762
-
24e · All other expenses
total $1,553,441 · program services $1,258,964 · management and general $294,477
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,174,399 · end of year $1,078,557
-
3 · Pledges and grants receivable
beginning of year $280,000 · end of year $60,000
-
4 · Accounts receivable
beginning of year $9,209,322 · end of year $13,248,947
-
8 · Inventories for sale or use
beginning of year $2,002,400 · end of year $2,824,627
-
9 · Prepaid expenses and deferred charges
beginning of year $1,415,746 · end of year $1,508,460
-
10a · Land, buildings and equipment: cost or other basis
$113,255,526
-
10b · Land, buildings and equipment: accumulated depreciation
$78,430,134
-
10c · Land, buildings and equipment, net
beginning of year $33,442,937 · end of year $34,825,392
-
11 · Investments: publicly traded securities
beginning of year $9,808,032 · end of year $11,383,292
-
14 · Intangible assets
beginning of year $351,591 · end of year $488,215
-
15 · Other assets
beginning of year $16,467,198 · end of year $15,606,260
-
17 · Accounts payable and accrued expenses
beginning of year $10,602,676 · end of year $14,919,801
-
19 · Deferred revenue
beginning of year $179,491
-
23 · Secured mortgages and notes payable
beginning of year $1,899,415 · end of year $1,567,563
-
25 · Other liabilities
beginning of year $3,706,452 · end of year $4,551,713
-
27 · Net assets without donor restrictions
beginning of year $50,491,340 · end of year $50,697,751
-
28 · Net assets with donor restrictions
beginning of year $9,272,251 · end of year $9,286,922
Mission and programs · 2023
Mission
WARREN GENERAL HOSPITAL'S MISSION IS TO PROVIDE COMMUNITY HEALTHCARE WITH QUALITY AND COMPASSION. WE STRIVE TO IMPROVE THE COMMUNITY'S HEALTH, LEAD A VISION FOR THE HEALTHCARE FUTURE, AND MAINTAIN FISCAL VIABILITY WHILE PROVIDING CORE HEALTHCARE SERVICES.
Activities or mission (Part I)
TO PROVIDE HEALTH CARE SERVICES TO THE PUBLIC INCLUDING INPATIENT ACUTE CARE, PSYCHIATRIC CARE, 24-HR ER CARE, AND OTHER OUTPATIENT SERVICES TO WARREN AND SURROUNDING COUNTIES.
-
THE WARREN GENERAL HOSPITAL (WGH) IS A NON-PROFIT ACUTE CARE HOSPITAL. WGH PROVIDES HEALTHCARE SERVICES TO THE PUBLIC. THESE SERVICES INCLUDE: INPATIENT ACUTE CARE AND PSYCHIATRIC CARE, 24 HOUR EMERGENCY ROOM, OUTPATIENT HOME CARE AND OTHER OUTPATIENT CARE FOR RESIDENTS OF WARREN COUNTY AND SURROUNDING AREAS. IN ADDITION, THE HOSPITAL OFFERS AN OUTPATIENT CANCER CARE CENTER TO RELIEVE THE NEED FOR RESIDENTS TO TRAVEL DURING THESE MOST DIFFICULT TIMES.
Expenses $77,269,529 · Revenue $95,471,812
As filed on the 2023 return.
Listed in Part VII
-
Thad TurnerTHAD TURNER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Karen SurkalaKAREN SURKALA
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Timothy R Bevevino EsqTIMOTHY R BEVEVINO ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
James RohrbaughJAMES ROHRBAUGH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
John Maljovec MDJOHN MALJOVEC MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 10 + 0.5 related
-
Julia W McTavishJULIA W MCTAVISH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Timothy Stanton MDTIMOTHY STANTON MD
BOARD MEMBER/PHYSICIAN
- Total calculated
- $337,185
- From this org
- $299,249
- From related orgs
- $0
- Other
- $37,936
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $299,249
- Bonus
- $0
- Other
- $0
- Deferred
- $12,558
- Nontaxable benefits
- $25,378
- Filer's total
- $337,185
-
Mason Tootell MDMASON TOOTELL MD
BOARD MEMBER/PHYSICIAN
- Total calculated
- $442,892
- From this org
- $400,640
- From related orgs
- $0
- Other
- $42,252
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $230,087
- Bonus
- $115,217
- Other
- $55,336
- Deferred
- $16,875
- Nontaxable benefits
- $25,377
- Filer's total
- $442,892
-
Trevor M Olsen MDTREVOR M OLSEN MD
BOARD MEMBER/PHYSICIAN
- Total calculated
- $617,641
- From this org
- $576,826
- From related orgs
- $0
- Other
- $40,815
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $443,962
- Bonus
- $99,500
- Other
- $33,364
- Deferred
- $15,438
- Nontaxable benefits
- $25,377
- Filer's total
- $617,641
-
Richard OlingerRICHARD OLINGER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jasen DileyJASEN DILEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ginny BarrettGINNY BARRETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 0.5 related
-
Simon Amsdell MDSIMON AMSDELL MD
BOARD MEMBER/PHYSICIAN
- Total calculated
- $1,427,748
- From this org
- $1,385,496
- From related orgs
- $0
- Other
- $42,252
- Hours/week
- 40 + 0.5 related
Schedule J breakdown matched by us
- Base
- $559,668
- Bonus
- $743,828
- Other
- $82,000
- Deferred
- $16,875
- Nontaxable benefits
- $25,377
- Filer's total
- $1,427,748
-
Julia DyatelJULIA DYATEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Randy ScaliseRANDY SCALISE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Richard L AllenRICHARD L ALLEN
CEO
- Total calculated
- $671,197
- From this org
- $626,320
- From related orgs
- $0
- Other
- $44,877
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $478,447
- Bonus
- $99,341
- Other
- $48,532
- Deferred
- $19,500
- Nontaxable benefits
- $25,377
- Filer's total
- $671,197
-
Mark CyeMARK CYE
CFO
- Total calculated
- $78,493
- From this org
- $68,996
- From related orgs
- $0
- Other
- $9,497
- Hours/week
- 40 + 1 related
-
Laurie MacDonaldLAURIE MACDONALD
CFO
- Total calculated
- $185,576
- From this org
- $163,348
- From related orgs
- $0
- Other
- $22,228
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $152,445
- Bonus
- $10,000
- Other
- $903
- Deferred
- $7,425
- Nontaxable benefits
- $14,803
- Filer's total
- $185,576
-
Joseph AkifJOSEPH AKIF
COO/CNO
- Total calculated
- $296,597
- From this org
- $259,421
- From related orgs
- $0
- Other
- $37,176
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $244,021
- Bonus
- $15,000
- Other
- $400
- Deferred
- $11,799
- Nontaxable benefits
- $25,377
- Filer's total
- $296,597
-
Bernard V Eden MDBERNARD V EDEN MD
PHYSICIAN
- Total calculated
- $744,477
- From this org
- $704,475
- From related orgs
- $0
- Other
- $40,002
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $690,770
- Bonus
- $10,000
- Other
- $3,705
- Deferred
- $14,625
- Nontaxable benefits
- $25,377
- Filer's total
- $744,477
-
Valerie Dunn MDVALERIE DUNN MD
PHYSICIAN
- Total calculated
- $469,297
- From this org
- $455,147
- From related orgs
- $0
- Other
- $14,150
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $381,511
- Bonus
- $42,500
- Other
- $31,136
- Deferred
- $5,524
- Nontaxable benefits
- $8,626
- Filer's total
- $469,297
-
Valeriy Sedov MDVALERIY SEDOV MD
PHYSICIAN
- Total calculated
- $611,795
- From this org
- $572,168
- From related orgs
- $0
- Other
- $39,627
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $544,577
- Bonus
- $25,000
- Other
- $2,591
- Deferred
- $14,250
- Nontaxable benefits
- $25,377
- Filer's total
- $611,795
-
Daniel Burns MDDANIEL BURNS MD
PHYSICIAN
- Total calculated
- $570,972
- From this org
- $528,698
- From related orgs
- $0
- Other
- $42,274
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $496,020
- Bonus
- $0
- Other
- $32,678
- Deferred
- $15,945
- Nontaxable benefits
- $26,329
- Filer's total
- $570,972
-
Yoko Young-Sang MDYOKO YOUNG-SANG MD
PHYSICIAN
- Total calculated
- $452,189
- From this org
- $426,688
- From related orgs
- $0
- Other
- $25,501
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $359,011
- Bonus
- $40,000
- Other
- $27,677
- Deferred
- $16,875
- Nontaxable benefits
- $8,626
- Filer's total
- $452,189
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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 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)
- PART I, LINE 4B
- THE FOLLOWING EMPLOYEES PARTICIPATE IN A 457(F) PLAN: RICHARD ALLEN - $45,322
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.
-
501(C)(3) · PARENT CORP · PA
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.
-
MEDIPAR ASSOCIATES
RELATED · REAL ESTATE · PA · 82.89% owned · share of income $48,121 · share of assets $183,302
Directly controlled by WARREN GENERAL HOSPITAL
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
GROUP MEDICAL SERVICES CORP
C · HEALTH CARE SVCS · PA
Directly controlled by CARE CORPORATION OF WARREN
-
WEST ST CLAIR INC
C · REAL ESTATE · PA · 82.5% owned · share of income $1,511 · share of assets $142,683 · controlled entity
Directly controlled by WARREN GENERAL HOSPITAL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501209349300245
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