Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $131,050

• 1e · Government grants (contributions)

  $2,983,456

• 1f · All other contributions, gifts and grants

  $1,263,100

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $82,234,158 · related or exempt $82,234,158

• 2b · Program service revenue: HOME HEALTH SERVICES

  total $10,155,426 · related or exempt $10,155,426

• 3 · Investment income

  total $1,435,764 · excluded $1,435,764

• 7a · Gross sales of assets other than inventory

  securities $21,098

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

  securities $0 · other assets $131

• 7c · Gain or loss

  securities $21,098 · other assets -$131

• 7d · Net gain or loss

  total $20,967 · excluded $20,967

• 8a · Fundraising events: gross income

  $29,875

• 8a · Fundraising events: contributions included on line 1c

  $131,050

• 8b · Fundraising events: direct expenses

  $36,172

• 8c · Net income from fundraising events

  total -$6,297 · excluded -$6,297

• 11a · Other revenue: VANTAGE/DEERFIELD/CHART

  total $442,556 · unrelated business -$53,941 · excluded $496,497

• 11b · Other revenue: CAFETERIA REVENUE

  total $290,314 · related or exempt $290,314

• 11c · Other revenue: AUXILIARY INCOME

  total $104,090 · excluded $104,090

• 11d · All other revenue

  total $13,284 · excluded $13,284

• 11e · Other revenue, total

  $850,244

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,233,889 · management and general $3,233,889

• 7 · Other salaries and wages

  total $24,975,134 · program services $19,006,026 · management and general $5,926,447 · fundraising $42,661

• 8 · Pension plan contributions

  total $818,401 · program services $620,701 · management and general $196,307 · fundraising $1,393

• 9 · Other employee benefits

  total $5,245,895 · program services $3,662,743 · management and general $1,574,931 · fundraising $8,221

• 10 · Payroll taxes

  total $2,384,469 · program services $1,620,299 · management and general $760,533 · fundraising $3,637

• 11b · Fees: legal

  total $175,942 · management and general $175,942

• 11c · Fees: accounting

  total $108,000 · management and general $108,000

• 11g · Fees: other

  total $28,671,958 · program services $25,408,054 · management and general $3,263,904

• 13 · Office expenses

  total $881,220 · program services $623,581 · management and general $254,623 · fundraising $3,016

• 16 · Occupancy

  total $1,737,710 · program services $1,737,710

• 17 · Travel

  total $329,168 · program services $111,674 · management and general $216,784 · fundraising $710

• 19 · Conferences, conventions and meetings

  total $350 · program services $350

• 20 · Interest

  total $50,778 · program services $50,778

• 22 · Depreciation, depletion and amortization

  total $3,484,301 · program services $3,484,301

• 23 · Insurance

  total $1,380,306 · program services $1,380,306

• 24a · Other expenses: MEDICAL SUPPLIES

  total $15,417,201 · program services $15,417,201

• 24b · Other expenses: LICENSES AND FEES

  total $3,291,891 · program services $1,248,806 · management and general $2,043,085

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $3,052,147 · program services $1,770,920 · management and general $1,281,227

• 24d · Other expenses: EQUIPMENT RENTALS AND L

  total $146,110 · program services $57,929 · management and general $88,181

• 24e · All other expenses

  total $1,985,194 · program services $1,759,359 · management and general $225,612 · fundraising $223

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,583,818 · end of year $3,174,399

• 3 · Pledges and grants receivable

  end of year $280,000

• 4 · Accounts receivable

  beginning of year $9,204,257 · end of year $9,209,322

• 8 · Inventories for sale or use

  beginning of year $1,876,783 · end of year $2,002,400

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,267,485 · end of year $1,415,746

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

  $108,075,720

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

  $74,632,783

• 10c · Land, buildings and equipment, net

  beginning of year $28,737,199 · end of year $33,442,937

• 11 · Investments: publicly traded securities

  beginning of year $10,906,100 · end of year $9,808,032

• 14 · Intangible assets

  beginning of year $372,246 · end of year $351,591

• 15 · Other assets

  beginning of year $13,877,100 · end of year $16,467,198

• 17 · Accounts payable and accrued expenses

  beginning of year $10,918,292 · end of year $10,602,676

• 19 · Deferred revenue

  beginning of year $3,676,330 · end of year $179,491

• 23 · Secured mortgages and notes payable

  beginning of year $199,387 · end of year $1,899,415

• 25 · Other liabilities

  beginning of year $9,133,279 · end of year $3,706,452

• 27 · Net assets without donor restrictions

  beginning of year $45,687,126 · end of year $50,491,340

• 28 · Net assets with donor restrictions

  beginning of year $7,210,574 · end of year $9,272,251

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING EMPLOYEES PARTICIPATE IN A 457(F) PLAN: RICHARD ALLEN - $53,050

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 -$8,371 · share of assets $244,129

  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 $1,560 · share of assets $141,431 · controlled entity

  Directly controlled by WARREN GENERAL HOSPITAL