Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,540,439

• 1g · Noncash contributions included above

  $216,370

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,529,212 · program services $1,529,212

• 5 · Compensation of officers, directors and key employees

  total $306,991 · program services $276,292 · management and general $30,699

• 7 · Other salaries and wages

  total $312,006 · program services $280,805 · management and general $31,201

• 9 · Other employee benefits

  total $28,284 · program services $25,456 · management and general $2,828

• 10 · Payroll taxes

  total $43,039 · program services $38,735 · management and general $4,304

• 11g · Fees: other

  total $23,855 · program services $20,859 · management and general $2,996

• 12 · Advertising and promotion

  total $9,095 · program services $9,095

• 13 · Office expenses

  total $7,357 · program services $5,275 · management and general $885 · fundraising $1,197

• 17 · Travel

  total $15,344 · management and general $15,344

• 24a · Other expenses: CORPORATE EXP ALLOCATION

  total $238,583 · management and general $238,583

• 24b · Other expenses: SOFTWARE SUPPLIES & MAINT

  total $38,318 · program services $38,318

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $1,365 · management and general $1,365

• 24d · Other expenses: OTHER EXPENSES

  total $206 · program services $206

Balance sheet

Part X, book values.

• 3 · Pledges and grants receivable

  beginning of year $76,378 · end of year $413,430

• 4 · Accounts receivable

  end of year $70,087

• 11 · Investments: publicly traded securities

  beginning of year $17,423,555 · end of year $18,581,686

• 15 · Other assets

  beginning of year $23,174,932 · end of year $27,236,517

• 25 · Other liabilities

  beginning of year $13,579 · end of year $14,321

• 27 · Net assets without donor restrictions

  beginning of year $52,893 · end of year $111,893

• 28 · Net assets with donor restrictions

  beginning of year $40,608,393 · end of year $46,175,506

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

DAN AHERN 0 209,849 0 CHARLES BARBERA, MD 0 71,418 0 KATHERINE THORNTON 0 39,620 0

SCHEDULE J, PART III

SCHEDULE J, PART I, LINE 3 TOP MANAGEMENT COMPENSATION: AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES ON A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION, THIS QUESTION HAS BEEN LEFT UNANSWERED. REFER TO SCHEDULE O FOR A DESCRIPTION OF THE COMPENSATION REVIEW AND APPROVAL PROCESS. SCHEDULE J, PART I, LINE 4B TERMS AND CONDITIONS OF PLAN: THE 457(F) PLAN IS A TAX-DEFERRED RETIREMENT PLAN CONSISTING OF EMPLOYER CONTRIBUTIONS THAT ARE DESIGNED TO HELP SUPPLEMENT THE RETIREMENT SAVINGS FOR KEY EMPLOYEES. THE EMPLOYEE IS IMMEDIATELY ELIGIBLE TO RECEIVE TOWER HEALTH CONTRIBTUIONS TO THE 457(F) DEFERRED COMPENSATION PLAN. THE EMPLOYEE MUST BE EMPLOYED BY DECEMBER 31ST TO RECEIVE THE EMPLOYER CONTRIBUTION FOR THAT PLAN YEAR. THE EMPLOYEE SHALL BECOME 100% VESTED IN THE EMPLOYER CONTRIBUTION FOR THAT PLAN YEAR THREE YEARS AFTER THE CONTRIBUTION HAS BEEN MADE TO THE ACCOUNT. THE EMPLOYEE WILL ALSO BECOME 100% VESTED IN ALL OF THE EMPLOYER CONTRIBUTIONS: 1) UPON ATTAINING THE AGE 65 WHILE STILL EMPLOYED BY TOWER HEALTH 2) DUE TO DEATH OR DISABILITY 3) UPON TERMINATION OF EMPLOYMENT WITHOUT CAUSE

Related partnerships

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

• SOUTHERN CHESTER CNTY MED BLDG 1

  HEALTHCARE · PA

• READING - UPMC JOINT VENTURE LLC

  HEALTHCARE · PA

Related corporations and trusts

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

• TOWER HEALTH PPO

  C CORP · PPO · PA

  Directly controlled by NA

• MEDICUS RESOURCE MANAGEMENT

  C CORP · CM REVIEW · PA

  Directly controlled by NA

• TOWER HEALTH RECIPROCAL RISK

  C CORP · INSURANCE · SC

  Directly controlled by NA