Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,232,817

• 1e · Government grants (contributions)

  $446,450

• 1f · All other contributions, gifts and grants

  $398,373

• 2a · Program service revenue: NET PATIENT SERVICES

  total $335,554,462 · related or exempt $335,471,296 · unrelated business $83,166

• 2b · Program service revenue: OTHER HEALTHCARE RELATED REV.

  total $7,824,115 · related or exempt $7,824,115

• 3 · Investment income

  total $189 · excluded $189

• 6a · Gross rents

  real property $1,270,197

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,270,197

• 6d · Net rental income or loss

  total $1,270,197 · excluded $1,270,197

• 7a · Gross sales of assets other than inventory

  other assets $210,222

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

  other assets $155,690

• 7c · Gain or loss

  other assets $54,532

• 7d · Net gain or loss

  total $54,532 · excluded $54,532

• 11a · Other revenue: HAVEN BEHAVIORAL HOSPITAL

  total $1,691,886 · related or exempt $1,691,886

• 11b · Other revenue: INCENTIVE INCOME

  total $633,996 · related or exempt $633,996

• 11d · All other revenue

  total $181,866 · related or exempt $181,866

• 11e · Other revenue, total

  $2,507,748

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $41,557,796 · program services $41,557,796

• 5 · Compensation of officers, directors and key employees

  total $676,308 · program services $572,016 · management and general $104,292

• 6 · Compensation of disqualified persons

  total $581,914 · program services $492,179 · management and general $89,735

• 7 · Other salaries and wages

  total $94,771,077 · program services $80,156,729 · management and general $14,614,348

• 8 · Pension plan contributions

  total $3,696,692 · program services $15,720 · management and general $3,680,972

• 9 · Other employee benefits

  total $16,225,379 · program services $57,034 · management and general $16,168,345

• 10 · Payroll taxes

  total $6,855,416 · program services $32,773 · management and general $6,822,643

• 11b · Fees: legal

  total $45,341 · management and general $45,341

• 11g · Fees: other

  total $26,541,695 · program services $17,184,781 · management and general $9,356,914

• 13 · Office expenses

  total $2,001,699 · program services $1,436,268 · management and general $565,431

• 16 · Occupancy

  total $5,597,944 · program services $3,501,773 · management and general $2,096,171

• 17 · Travel

  total $398,127 · program services $132,601 · management and general $265,526

• 19 · Conferences, conventions and meetings

  total $20,071 · program services $15,904 · management and general $4,167

• 20 · Interest

  total $3,282,307 · management and general $3,282,307

• 22 · Depreciation, depletion and amortization

  total $13,358,221 · program services $8,174,596 · management and general $5,183,625

• 23 · Insurance

  total $2,468,260 · program services $1,729,419 · management and general $738,841

• 24a · Other expenses: MEDICAL SUPPLIES

  total $68,057,155 · program services $68,057,155

• 24b · Other expenses: ALLOCATED CORP SERVICES

  total $29,946,758 · management and general $29,946,758

• 24c · Other expenses: LICENSES FEES

  total $383,288 · program services $318,718 · management and general $64,570

• 24e · All other expenses

  total $1,878,863 · program services $568,788 · management and general $1,310,075

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $700 · end of year $900

• 2 · Savings and temporary cash investments

  beginning of year $7,766,384 · end of year $1,902,065

• 4 · Accounts receivable

  beginning of year $45,325,215 · end of year $47,659,237

• 8 · Inventories for sale or use

  beginning of year $6,246,607 · end of year $6,606,317

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,084,072 · end of year $989,786

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

  $164,155,372

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

  $73,203,214

• 10c · Land, buildings and equipment, net

  beginning of year $117,417,325 · end of year $90,952,158

• 15 · Other assets

  beginning of year $2,072,176 · end of year $11,652,779

• 17 · Accounts payable and accrued expenses

  beginning of year $23,427,199 · end of year $26,350,910

• 19 · Deferred revenue

  beginning of year $6,051,518 · end of year $1,147,556

• 25 · Other liabilities

  beginning of year $126,617,184 · end of year $75,503,626

• 27 · Net assets without donor restrictions

  beginning of year $20,658,736 · end of year $52,652,076

• 28 · Net assets with donor restrictions

  beginning of year $3,157,842 · end of year $4,109,074

The filer's explanations (Part III)

PART I, LINE 3

ARRANGEMENT USED TO ESTABLISH THE CEO'S COMPENSATION: COMPENSATION FOR THE CEO (PRESIDENT) IS ESTABLISHED AND PAID BY A RELATED ORGANIZATION. THAT ORGANIZATION USED THE FOLLOWING TO ESTABLISH THE CEO'S COMPENSATION: (1) COMPENSATION COMMITTEE; (2) INDEPENDENT COMPENSATION CONSULTANT; (3) COMPENSATION SURVEY OR STUDY; (4) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINES 4A-B

THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2023: - ALAN BRECHBILL - $557,247 - JENNIFER JONES-LAPP - $88,704 - JEFFREY HELD - $219,699 DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2023, AN OFFICER PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUAL VESTED IN THE PLAN IN A PRIOR YEAR; THEREFORE, CURRENT YEAR CONTRIBUTIONS ARE TAXABLE AND REPORTED ON SCHEDULE J, PART II, COLUMN B(III), OTHER REPORTABLE COMPENSATION. - STEPHEN MASSINI - $165,523 DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2023, CERTAIN OFFICERS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUALS' CONTRIBUTIONS HAVE NOT YET VESTED; UNVESTED CONTRIBUTIONS ARE REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION. - PAULA TINCH - $63,773 - JOSEPH FRANK - $30,916 - DEBORAH ADDO - $1,193 - JIM BENNETT - $0* *THIS INDIVIDUAL PARTICIPATED IN THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING THE FISCAL YEAR, HOWEVER HE WAS INELIGIBLE TO RECEIVE A 2022 CONTRIBUTION.

PART I, LINE 7

BONUSES, PAID BY THE FILING ORGANIZATION OR BY A RELATED ORGANIZATION THAT EMPLOYS THE INDIVIDUALS, ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE APPLICABLE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED.

Disregarded entities

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

• ST JOSEPH PROVIDER HOSPITAL ORG LLC

  CI-NTWK · PA

• ST JOSEPH HEALTH SERVICES LLC

  HEALTHCARE · PA · income $3,207,253 · assets $427,458

Related partnerships

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

• HERSHEY OUTPATIENT SURGERY CENTER LP

  HEALTHCARE · PA

  Directly controlled by NITTANY HLTH

• NITTANY HEALTH - VALUEHEALTH JOINT

  HEALTHCARE · PA

  Directly controlled by NITTANY HLTH

Related corporations and trusts

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

• NITTANY HEALTH INC

  C · HOMECARE INTEGRTN · PA

• CGH REALTY CO INC

  C · REAL ESTATE · PA · 100% owned · controlled entity

  Directly controlled by SJRHN

• HOLY SPIRIT VENTURES INC

  C · REAL ESTATE · PA