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Nonprofiteer
← WAYNE HOSPITAL COMPANY

Form 990 for tax year 2023

Filed by WAYNE HOSPITAL COMPANY.

Totals

Total revenue
$69,613,452
Total expenses
$80,218,773
Contributions and grants received
$2,580,734
Grants paid
$55,485
Program service revenue
$63,646,604
Investment income
$2,572,902
Other revenue
$813,212
Total assets, end of year
$175,462,716
Total liabilities, end of year
$54,916,649
Net assets or fund balances, end of year
$120,546,067
Program services expenses (Part IX)
$64,812,861
Management and general expenses
$15,405,912
Fundraising expenses
$0
Program service expenses (Part III)
$64,812,861

Program services were 80.8% 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

    $17,686

  • 1e · Government grants (contributions)

    $2,552,048

  • 1f · All other contributions, gifts and grants

    $11,000

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

    total $63,646,604 · related or exempt $63,646,604

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $2,981,829 · excluded $2,981,829

  • 6a · Gross rents

    real property $293,934

  • 6b · Less rental expenses

    real property $117,070

  • 6c · Rental income or loss

    real property $176,864 · personal property $0

  • 6d · Net rental income or loss

    total $176,864 · excluded $176,864

  • 7a · Gross sales of assets other than inventory

    securities $29,858,872 · other assets $50,249

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

    securities $30,333,994 · other assets -$15,946

  • 7c · Gain or loss

    securities -$475,122 · other assets $66,195

  • 7d · Net gain or loss

    total -$408,927 · excluded -$408,927

  • 11a · Other revenue: FOOD SALES

    total $338,660 · excluded $338,660

  • 11b · Other revenue: ALL OTHER REVENUE

    total $192,548 · related or exempt $192,548

  • 11c · Other revenue: REBATE REVENUE

    total $99,504 · related or exempt $99,504

  • 11d · All other revenue

    total $5,636 · related or exempt $5,636 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $636,348

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $55,485 · program services $55,485

  • 5 · Compensation of officers, directors and key employees

    total $1,165,824 · management and general $1,165,824

  • 7 · Other salaries and wages

    total $23,304,770 · program services $20,706,935 · management and general $2,597,835

  • 8 · Pension plan contributions

    total $547,440 · program services $486,416 · management and general $61,024

  • 9 · Other employee benefits

    total $7,410,752 · program services $6,584,659 · management and general $826,093

  • 10 · Payroll taxes

    total $1,969,902 · program services $1,666,925 · management and general $302,977

  • 11b · Fees: legal

    total $94,817 · management and general $94,817

  • 11c · Fees: accounting

    total $54,000 · management and general $54,000

  • 11f · Fees: investment management

    total $93,385 · management and general $93,385

  • 11g · Fees: other

    total $19,333,806 · program services $16,767,708 · management and general $2,566,098 · fundraising $0

  • 12 · Advertising and promotion

    total $246,944 · program services $230,815 · management and general $16,129

  • 13 · Office expenses

    total $82,729 · program services $49,827 · management and general $32,902

  • 14 · Information technology

    total $1,656,072 · program services $269,328 · management and general $1,386,744

  • 16 · Occupancy

    total $1,729,317 · program services $1,185,304 · management and general $544,013

  • 17 · Travel

    total $52,757 · program services $26,570 · management and general $26,187

  • 19 · Conferences, conventions and meetings

    total $105,253 · program services $96,535 · management and general $8,718

  • 20 · Interest

    total $1,978,733 · program services $21,766 · management and general $1,956,967

  • 22 · Depreciation, depletion and amortization

    total $8,798,478 · program services $7,047,581 · management and general $1,750,897

  • 23 · Insurance

    total $608,190 · program services $293,942 · management and general $314,248

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $7,636,722 · program services $7,613,309 · management and general $23,413

  • 24b · Other expenses: MAINTENANCE AGREEMENTS

    total $1,987,445 · program services $1,011,718 · management and general $975,727

  • 24c · Other expenses: DIETARY

    total $417,598 · program services $372,095 · management and general $45,503

  • 24d · Other expenses: BOOKS AND REPORTS

    total $289,803 · program services $67,170 · management and general $222,633

  • 24e · All other expenses

    total $598,551 · program services $258,773 · management and general $339,778 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,283,657 · end of year $3,865,097

  • 2 · Savings and temporary cash investments

    beginning of year $19,113,101 · end of year $14,498,772

  • 4 · Accounts receivable

    beginning of year $7,724,845 · end of year $9,801,970

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,774,975 · end of year $1,753,338

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,404,799 · end of year $1,181,528

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

    $178,333,071

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

    $99,044,312

  • 10c · Land, buildings and equipment, net

    beginning of year $83,803,537 · end of year $79,288,759

  • 11 · Investments: publicly traded securities

    beginning of year $60,097,259 · end of year $60,457,421

  • 12 · Investments: other securities

    beginning of year $5,687,885 · end of year $2,249,060

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $2,112,556 · end of year $2,366,771

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,853,277 · end of year $7,992,869

  • 20 · Tax-exempt bond liabilities

    beginning of year $47,715,704 · end of year $46,548,278

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $76,868 · end of year $0

  • 25 · Other liabilities

    beginning of year $440,846 · end of year $375,502

  • 27 · Net assets without donor restrictions

    beginning of year $127,801,555 · end of year $120,436,577

  • 28 · Net assets with donor restrictions

    beginning of year $114,364 · end of year $109,490

Mission and programs · 2023

Mission

The mission of Wayne Hospital Corporation is to provide outpatient and inpatient services at a level to rank prominently on a regional and national basis for quality of care, patient satisfaction, and spirituality support. The hospital collaborates with other health care providers to develop new and/or improved services for residents of Darke County, Ohio.

Activities or mission (Part I)

The mission of Wayne Hospital Company is providing quality care and promoting wellness close to home.

  • AS A FULL-SERVICE PRIMARY CARE FACILITY, WAYNE HOSPITAL OFFERS PHYSICIANS AND THEIR PATIENTS ACCESS TO A VARIETY OF INPATIENT AND OUTPATIENT SERVICES INCLUDING: EMERGENCY, RADIOLOGY, MATERNITY/SPECIAL BEGINNINGS, SURGERY, SENIOR BEHAVIORAL HEALTH, HEART HEALTH, CANCER CARE, REHABILITATION SERVICES, LABORATORY, CHRONIC DIALYSIS CENTER, AMBULATORY CARE, OUTPATIENT REHABILITATION, DIABETES EDUCATION PROGRAM, SLEEP CARE SERVICES, AND ENTEROSTOMAL THERAPY. THE HOSPITAL HAD APPROXIMATELY 1,303 ADMISSIONS AND 72,639 OUTPATIENT VISITS IN 2023. THE HOSPITAL PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS FINANCIAL ASSISTANCE POLICY AT NO CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. IN ADDITION TO THE FINANCIAL ASSISTANCE PROVIDED, WAYNE HOSPITAL IS ALSO PROACTIVE IN SUPPORTING COMMUNITY WELLNESS THROUGH HEALTH SCREENINGS, EDUCATION, AND HEALTH MANAGEMENT.

    Expenses $64,669,068 · Grants $55,485 · Revenue $63,940,262

  • WAYNE HOSPITAL HAS MANY ADDITIONAL PROGRAMS. ADDITIONAL PROGRAMS INCLUDE THE COUNTY AND CORPORATE HEALTH FAIRS IN WHICH EMPLOYEES FROM THE HOSPITAL PROVIDED 277 HOURS OF TIME TO HELP WITH HEALTH SCREENINGS AND PROVIDE EDUCATIONAL INFORMATION TO THE COMMUNITY. IN ADDITION TO THE COUNTY AND CORPORATE HEALTH FAIRS, WAYNE HOSPITAL TYPICALLY CONTRIBUTES HOURS TO THE YOUTH HEALTH FAIR, WHICH IS A HEALTH FAIR GEARED TO ALL THE FIFTH GRADERS IN DARKE COUNTY. 0 STUDENTS WERE IN ATTENDANCE FOR 2023, AS IT WAS NOT HELD. (CONTINUED ON SCHEDULE O)

    Expenses $143,793 · Revenue $4,030

As filed on the 2023 return.

Listed in Part VII

  • Anna Hatic Do

    VICE CHAIR (PART YEAR)/ CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Caroline Schmidt

    SEC-TREASURER (PART YEAR)/VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Dan Watren

    CHAIR (PART YEAR)/PAST CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Eric Everman

    PAST CHAIR (PART YEAR)

    Total calculated
    $0
    Hours/week
    1

  • Susan Shields

    SEC-TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Alisha Reiss

    SURGEON

    Total calculated
    $486,626
    From this org
    $441,101
    From related orgs
    $0
    Other
    $45,525
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $431,101
    Bonus
    $10,000
    Other
    $0
    Deferred
    $9,980
    Nontaxable benefits
    $35,545
    Filer's total
    $486,626

  • Craig Ganger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jacob Broering

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Atchley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janelle Bell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kara Allread

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathy Harper

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • M Lynne Hawley MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Garman

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    1

  • Tonya Breymier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Travis Fliehman

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    1

  • Trisha Wackler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey Subler

    PRESIDENT/CEO

    Total calculated
    $286,314
    From this org
    $243,336
    From related orgs
    $0
    Other
    $42,978
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $215,706
    Bonus
    $21,630
    Other
    $6,000
    Deferred
    $7,380
    Nontaxable benefits
    $35,598
    Filer's total
    $286,314

  • Jennifer Williams

    VP OF FINANCIAL SERVICES/CFO

    Total calculated
    $274,372
    From this org
    $231,533
    From related orgs
    $0
    Other
    $42,839
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $224,818
    Bonus
    $6,715
    Other
    $0
    Deferred
    $7,026
    Nontaxable benefits
    $35,813
    Filer's total
    $274,372

  • Alexander Pohlman

    VP of Operations

    Total calculated
    $218,776
    From this org
    $182,675
    From related orgs
    $0
    Other
    $36,101
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,975
    Bonus
    $2,700
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $36,101
    Filer's total
    $218,776

  • Kimberlee Freeman

    VP OF PATIENT CARE/CNO

    Total calculated
    $246,420
    From this org
    $204,191
    From related orgs
    $0
    Other
    $42,229
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,132
    Bonus
    $6,059
    Other
    $0
    Deferred
    $6,206
    Nontaxable benefits
    $36,023
    Filer's total
    $246,420

  • Shelton Monger

    VP OF INFORMATION SERVICES/CIO

    Total calculated
    $165,433
    From this org
    $159,996
    From related orgs
    $0
    Other
    $5,437
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,600
    Bonus
    $5,396
    Other
    $0
    Deferred
    $4,880
    Nontaxable benefits
    $557
    Filer's total
    $165,433

  • Brian Dulin

    CARDIOLOGY

    Total calculated
    $484,623
    From this org
    $476,013
    From related orgs
    $0
    Other
    $8,610
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $451,013
    Bonus
    $25,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,610
    Filer's total
    $484,623

  • James Bembry

    OB/GYN

    Total calculated
    $526,582
    From this org
    $500,921
    From related orgs
    $0
    Other
    $25,661
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $500,921
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,661
    Filer's total
    $526,582

  • Patrick Karr

    OB/GYN

    Total calculated
    $662,148
    From this org
    $616,623
    From related orgs
    $0
    Other
    $45,525
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $570,246
    Bonus
    $46,377
    Other
    $0
    Deferred
    $9,980
    Nontaxable benefits
    $35,545
    Filer's total
    $662,148

  • Stephanie Buchanan

    SURGEON

    Total calculated
    $476,268
    From this org
    $451,037
    From related orgs
    $0
    Other
    $25,231
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $441,037
    Bonus
    $10,000
    Other
    $0
    Deferred
    $9,980
    Nontaxable benefits
    $15,251
    Filer's total
    $476,268

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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 5a Compensation contingent on revenues of the organization
THE ORGANIZATION PAYS PHYSICIAN INCENTIVE PAYMENTS TO PATRICK KARR, SCOTT BEMBRY, AND BRIAN DULIN BASED ON THE REVENUE AND QUALITATIVE PERFORMANCE OF THEIR PRACTICES, WHICH IN PART MAKE UP THE REVENUES OF THE ORGANIZATION. THE INCENTIVE PAYMENTS ARE CONTINGENT ON THE PHYSICIAN'S GENERATED CHARGES.

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • WAYNE HOSPITAL COMPANY PROFESSIONAL SERVICES LLC

    PROFESSIONAL MEDICAL SERVICES · OH · income -$3,303,612 · assets $1,583,314

    Directly controlled by WAYNE HEALTHCARE

Related partnerships

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

  • WAYNE HEALTHCARE PAIN MANAGEMENT LLC

    Related · PAIN MANAGEMENT SERVICES · OH · 51% owned · share of income $254,722 · share of assets $283,769

    Directly controlled by WAYNE HOSPITAL COMPANY

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202413139349303051

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