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Nonprofiteer
← NEWARK WAYNE COMMUNITY HOSPITAL

Form 990 for tax year 2022

Filed by NEWARK WAYNE COMMUNITY HOSPITAL.

Totals

Total revenue
$111,796,112
Total expenses
$118,317,449
Contributions and grants received
$2,074,318
Grants paid
$0
Program service revenue
$109,115,701
Investment income
-$186,102
Other revenue
$792,195
Total assets, end of year
$129,929,648
Total liabilities, end of year
$41,785,718
Net assets or fund balances, end of year
$88,143,930
Program services expenses (Part IX)
$106,758,771
Management and general expenses
$11,558,678
Fundraising expenses
$0
Program service expenses (Part III)
$106,758,771

Program services were 90.2% 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

    $73,578

  • 1e · Government grants (contributions)

    $1,969,616

  • 1f · All other contributions, gifts and grants

    $31,124

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $109,115,701 · related or exempt $109,115,701

  • 3 · Investment income

    total $2,524,548 · excluded $2,524,548

  • 6a · Gross rents

    real property $77,865

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $77,865

  • 6d · Net rental income or loss

    total $77,865 · excluded $77,865

  • 7a · Gross sales of assets other than inventory

    securities $40,845,303 · other assets $5,000

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

    securities $43,560,953 · other assets $0

  • 7c · Gain or loss

    securities -$2,715,650 · other assets $5,000

  • 7d · Net gain or loss

    total -$2,710,650 · excluded -$2,710,650

  • 11a · Other revenue: CAFETERIA SALES

    total $204,869 · related or exempt $204,869

  • 11d · All other revenue

    total $509,461 · related or exempt $509,461

  • 11e · Other revenue, total

    $714,330

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,482,838 · program services $1,417,948 · management and general $64,890

  • 7 · Other salaries and wages

    total $52,106,018 · program services $47,299,618 · management and general $4,806,400

  • 8 · Pension plan contributions

    total $3,240,000 · program services $2,945,480 · management and general $294,520

  • 9 · Other employee benefits

    total $5,080,059 · program services $4,618,275 · management and general $461,784

  • 10 · Payroll taxes

    total $3,013,380 · program services $2,739,460 · management and general $273,920

  • 11b · Fees: legal

    total $37,489 · program services $34,081 · management and general $3,408

  • 11c · Fees: accounting

    total $7,928 · program services $7,207 · management and general $721

  • 11d · Fees: lobbying

    total $14,550 · program services $14,550

  • 11g · Fees: other

    total $25,810,396 · program services $23,113,196 · management and general $2,697,200

  • 13 · Office expenses

    total $329,767 · program services $299,791 · management and general $29,976

  • 16 · Occupancy

    total $2,302,692 · program services $2,093,375 · management and general $209,317

  • 17 · Travel

    total $60,218 · program services $54,744 · management and general $5,474

  • 19 · Conferences, conventions and meetings

    total $25,084 · program services $22,804 · management and general $2,280

  • 20 · Interest

    total $330,800 · program services $261,548 · management and general $69,252

  • 22 · Depreciation, depletion and amortization

    total $3,553,540 · program services $2,658,827 · management and general $894,713

  • 23 · Insurance

    total $273,227 · program services $248,390 · management and general $24,837

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $13,720,609 · program services $12,473,389 · management and general $1,247,220

  • 24b · Other expenses: SHARED SERVICES

    total $3,621,703 · program services $3,292,486 · management and general $329,217

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $1,727,974 · program services $1,727,974

  • 24d · Other expenses: TAXES AND ASSESSMENTS

    total $1,546,612 · program services $1,406,023 · management and general $140,589

  • 24e · All other expenses

    total $32,565 · program services $29,605 · management and general $2,960

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,037,246 · end of year $4,475

  • 2 · Savings and temporary cash investments

    beginning of year $6,055,536 · end of year $6,941,568

  • 3 · Pledges and grants receivable

    beginning of year $61,328 · end of year $76,589

  • 4 · Accounts receivable

    beginning of year $7,595,648 · end of year $7,262,948

  • 7 · Other notes and loans receivable

    beginning of year $427,513 · end of year $293,302

  • 8 · Inventories for sale or use

    beginning of year $367,877 · end of year $1,031,574

  • 9 · Prepaid expenses and deferred charges

    beginning of year $426,672 · end of year $303,528

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

    $115,641,898

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

    $86,375,522

  • 10c · Land, buildings and equipment, net

    beginning of year $30,152,189 · end of year $29,266,376

  • 11 · Investments: publicly traded securities

    beginning of year $27,988,443 · end of year $25,153,358

  • 12 · Investments: other securities

    beginning of year $50,215,710 · end of year $41,742,480

  • 15 · Other assets

    beginning of year $24,368,474 · end of year $17,853,450

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,990,005 · end of year $14,841,249

  • 19 · Deferred revenue

    beginning of year $6,023,146 · end of year $213,522

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,784,869 · end of year $8,372,821

  • 21 · Escrow or custodial account liability

    beginning of year $320,873 · end of year $250,348

  • 25 · Other liabilities

    beginning of year $27,048,653 · end of year $18,107,778

  • 27 · Net assets without donor restrictions

    beginning of year $103,809,741 · end of year $86,410,818

  • 28 · Net assets with donor restrictions

    beginning of year $1,719,349 · end of year $1,733,112

Mission and programs · 2022

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 $106,758,771 · Revenue $109,830,031

As filed on the 2022 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
    $1,305,226
    From this org
    $94,110
    From related orgs
    $1,199,904
    Other
    $11,212
    Hours/week
    4 + 51 related

    Schedule J breakdown matched by us

    Base
    $75,928 + $968,086 related
    Bonus
    $18,182 + $231,818 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $815 + $10,397 related
    Filer's total
    $94,925 + $1,210,301 related

  • Steve Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Christiano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mathew Schiralli MD

    MEDICAL STAFF PRESIDENT

    Total calculated
    $441,949
    From this org
    $513,969
    From related orgs
    $0
    Other
    -$72,020
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,769
    Bonus
    $376,200
    Other
    $0
    Deferred
    -$82,452
    Nontaxable benefits
    $10,432
    Filer's total
    $441,949

  • Thomas Crilly

    CFO

    Total calculated
    $1,101,090
    From this org
    $96,946
    From related orgs
    $1,236,063
    Other
    -$231,919
    Hours/week
    4 + 51 related

    Schedule J breakdown matched by us

    Base
    $45,972 + $586,148 related
    Bonus
    $47,304 + $603,129 related
    Other
    $3,670 + $46,786 related
    Deferred
    -$17,790 + -$226,821 related
    Nontaxable benefits
    $923 + $11,769 related
    Filer's total
    $80,079 + $1,021,011 related

  • Hugh Thomas

    CAO

    Total calculated
    $1,269,539
    From this org
    $106,475
    From related orgs
    $1,357,549
    Other
    -$194,485
    Hours/week
    4 + 51 related

    Schedule J breakdown matched by us

    Base
    $65,155 + $830,723 related
    Bonus
    $41,320 + $526,826 related
    Other
    $0
    Deferred
    -$15,056 + -$191,961 related
    Nontaxable benefits
    $911 + $11,621 related
    Filer's total
    $92,330 + $1,177,209 related

  • Dustin Riccio

    PRESIDENT, EASTERN REGION

    Total calculated
    $599,622
    From this org
    $270,344
    From related orgs
    $506,100
    Other
    -$176,822
    Hours/week
    30 + 25 related

    Schedule J breakdown matched by us

    Base
    $175,852 + $332,865 related
    Bonus
    $94,492 + $173,235 related
    Other
    $0
    Deferred
    -$68,118 + -$124,883 related
    Nontaxable benefits
    $5,710 + $10,469 related
    Filer's total
    $207,936 + $391,686 related

  • Rajinder Sidhu

    PHYSICIAN

    Total calculated
    $413,642
    From this org
    $441,145
    From related orgs
    $0
    Other
    -$27,503
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,913
    Bonus
    $91,232
    Other
    $0
    Deferred
    -$39,945
    Nontaxable benefits
    $12,442
    Filer's total
    $413,642

  • Marita Michelin

    CHIEF, EMERGENCY MEDICINE

    Total calculated
    $355,442
    From this org
    $392,778
    From related orgs
    $0
    Other
    -$37,336
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,473
    Bonus
    $219,305
    Other
    $0
    Deferred
    -$48,905
    Nontaxable benefits
    $11,569
    Filer's total
    $355,442

  • Yuliya Rehab

    HOSPITALIST

    Total calculated
    $212,866
    From this org
    $427,278
    From related orgs
    $0
    Other
    -$214,412
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,540
    Bonus
    $80,738
    Other
    $0
    Deferred
    -$226,854
    Nontaxable benefits
    $12,442
    Filer's total
    $212,866

  • Serhiy Sosniyenko

    PHYSICIAN

    Total calculated
    $290,063
    From this org
    $500,842
    From related orgs
    $0
    Other
    -$210,779
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $395,476
    Bonus
    $105,366
    Other
    $0
    Deferred
    -$216,320
    Nontaxable benefits
    $5,541
    Filer's total
    $290,063

  • Soufiane Khelil

    PHYSICIAN

    Total calculated
    $370,690
    From this org
    $412,430
    From related orgs
    $0
    Other
    -$41,740
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $319,968
    Bonus
    $92,462
    Other
    $0
    Deferred
    -$44,006
    Nontaxable benefits
    $2,266
    Filer's total
    $370,690

  • Eric Bieber

    FORMER CEO

    Total calculated
    $47,653
    From this org
    $3,444
    From related orgs
    $43,916
    Other
    $293
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $3,444 + $43,916 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21 + $272 related
    Filer's total
    $3,465 + $44,188 related

  • Arun Kumar Nagpaul MD

    FORMER MEDICAL STAFF PRESIDENT

    Total calculated
    $301,576
    From this org
    $461,018
    From related orgs
    $0
    Other
    -$159,442
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,535
    Bonus
    $127,483
    Other
    $0
    Deferred
    -$171,875
    Nontaxable benefits
    $12,433
    Filer's total
    $301,576

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)

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, LINE 4B
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. DURING 2022 THE CFO OF ROCHESTER REGIONAL HEALTH RECEIVED A DISTRIBUTION TOTALING $49,054.
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.

  • GREATER ROCHESTER ASSURANCE COMPANY LTD

    C · INSURANCE · CJ · 100% owned

  • GRACO RISK RETENTION GROUP INC

    C · INSURANCE · SC · 100% owned

    Directly controlled by RGH

  • NWA INC

    C · R/E LEASING · NY · 100% owned

    Directly controlled by NWCH

  • GREATER ROCHESTER INDEPENDENT PRACTICE ASSOCIATION INC

    C · INDEPENDENT PRACTICE ASSOCIATION · NY · 50% owned

  • ROCHESTER GENERAL HEALTH SYSTEM DIALYSIS INC

    C · DIALYSIS · NY · 100% owned

    Directly controlled by RGHS

  • ACM MEDICAL LABORATORY INC

    C · CLINICAL LAB · NY

    Directly controlled by PRH INC

  • PRH INC

    C · MEDICAL LAB · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • PARMA SENIOR HOUSING 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

  • UNITY HEALTH SYSTEM PURCHASING GROUP LLC

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343179349305899

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