Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $225,620

• 1e · Government grants (contributions)

  $301,000

• 1f · All other contributions, gifts and grants

  $1,129,063

• 1g · Noncash contributions included above

  $4,100

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

  total $261,242,721 · related or exempt $257,784,238 · unrelated business $3,458,483

• 3 · Investment income

  total $4,267,865 · excluded $4,267,865

• 6a · Gross rents

  real property $5,491,551

• 6b · Less rental expenses

  real property $6,220,561

• 6c · Rental income or loss

  real property -$729,010

• 6d · Net rental income or loss

  total -$729,010 · excluded -$729,010

• 7a · Gross sales of assets other than inventory

  securities $22,520,468 · other assets $51,000

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

  securities $20,111,535 · other assets $100,887

• 7c · Gain or loss

  securities $2,408,933 · other assets -$49,887

• 7d · Net gain or loss

  total $2,359,046 · excluded $2,359,046

• 8a · Fundraising events: gross income

  $24,144

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

  $225,620

• 8b · Fundraising events: direct expenses

  $54,120

• 8c · Net income from fundraising events

  total -$29,976 · excluded -$29,976

• 11a · Other revenue: ADMINSTRATIVE SERVICES

  total $5,797,515 · unrelated business $5,797,515

• 11b · Other revenue: BILLING FEES FROM AFFILIATE

  total $2,016,177 · unrelated business $2,016,177

• 11c · Other revenue: INCOME FROM JOINT VENTURES

  total $1,183,315 · excluded $1,183,315

• 11d · All other revenue

  total $2,378,967 · excluded $2,378,967

• 11e · Other revenue, total

  $11,375,974

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $894,322 · program services $894,322

• 2 · Grants to domestic individuals

  total $69,000 · program services $69,000

• 5 · Compensation of officers, directors and key employees

  total $7,410,076 · program services $3,254,988 · management and general $4,155,088

• 7 · Other salaries and wages

  total $84,055,461 · program services $68,892,728 · management and general $14,882,570 · fundraising $280,163

• 8 · Pension plan contributions

  total $3,034,220 · program services $2,548,802 · management and general $475,459 · fundraising $9,959

• 9 · Other employee benefits

  total $16,402,178 · program services $13,097,830 · management and general $3,252,909 · fundraising $51,439

• 10 · Payroll taxes

  total $6,574,279 · program services $5,204,458 · management and general $1,349,573 · fundraising $20,248

• 11b · Fees: legal

  total $1,024,799 · management and general $1,024,799

• 11c · Fees: accounting

  total $160,822 · program services $6,750 · management and general $154,072

• 11d · Fees: lobbying

  total $1,951 · management and general $1,951

• 11e · Fees: professional fundraising services

  total $93,075 · fundraising $93,075

• 11f · Fees: investment management

  total $756,550 · management and general $756,550

• 11g · Fees: other

  total $19,529,913 · program services $17,228,384 · management and general $2,301,529

• 12 · Advertising and promotion

  total $905,700 · program services $743,087 · management and general $162,613

• 13 · Office expenses

  total $4,519,732 · program services $3,694,320 · management and general $811,492 · fundraising $13,920

• 14 · Information technology

  total $13,535,299 · program services $5,257,797 · management and general $8,235,815 · fundraising $41,687

• 16 · Occupancy

  total $5,979,334 · program services $4,887,363 · management and general $1,073,556 · fundraising $18,415

• 17 · Travel

  total $456,691 · program services $373,288 · management and general $81,996 · fundraising $1,407

• 20 · Interest

  total $4,213,253 · program services $4,213,253

• 22 · Depreciation, depletion and amortization

  total $17,255,409 · program services $14,308,942 · management and general $2,893,323 · fundraising $53,144

• 23 · Insurance

  total $1,596,300 · program services $1,263,694 · management and general $327,690 · fundraising $4,916

• 24a · Other expenses: MEDICAL SUPPLIES

  total $32,788,584 · program services $32,788,584

• 24b · Other expenses: BAD DEBT

  total $12,372,010 · program services $12,372,010

• 24c · Other expenses: HOUSEKEEPING

  total $568,646 · program services $466,549 · management and general $102,097

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $492,972 · program services $404,462 · management and general $88,510

• 24e · All other expenses

  total $846,635 · program services $673,810 · management and general $157,789 · fundraising $15,036

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,951 · end of year $4,474

• 2 · Savings and temporary cash investments

  beginning of year $18,421,000 · end of year $11,194,578

• 3 · Pledges and grants receivable

  beginning of year $545,766 · end of year $221,538

• 4 · Accounts receivable

  beginning of year $29,543,376 · end of year $28,153,435

• 5 · Loans and receivables from officers and key people

  end of year $1,478,359

• 7 · Other notes and loans receivable

  beginning of year $1,242,937 · end of year $1,051,892

• 8 · Inventories for sale or use

  beginning of year $6,006,277 · end of year $5,811,254

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,036,859 · end of year $4,965,843

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

  $390,731,516

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

  $175,086,725

• 10c · Land, buildings and equipment, net

  beginning of year $229,251,988 · end of year $215,644,791

• 11 · Investments: publicly traded securities

  beginning of year $81,478,219 · end of year $90,768,981

• 12 · Investments: other securities

  beginning of year $12,607,469 · end of year $12,733,859

• 15 · Other assets

  beginning of year $19,826,831 · end of year $23,919,305

• 17 · Accounts payable and accrued expenses

  beginning of year $21,521,161 · end of year $21,107,311

• 19 · Deferred revenue

  beginning of year $202,297 · end of year $201,751

• 20 · Tax-exempt bond liabilities

  beginning of year $83,643,971 · end of year $65,106,188

• 23 · Secured mortgages and notes payable

  beginning of year $17,961,262 · end of year $16,209,479

• 25 · Other liabilities

  beginning of year $21,245,464 · end of year $39,914,225

• 27 · Net assets without donor restrictions

  beginning of year $251,525,172 · end of year $245,374,604

• 28 · Net assets with donor restrictions

  beginning of year $7,867,346 · end of year $8,034,751

The filer's explanations (Part III)

PART I, LINE 1A

KENDRA A. AUCKER, PRESIDENT/CEO, HAS A FLEXIBLE BENEFIT ALLOWANCE PER HER CONTRACT. THE EXPENSES AVAILABLE FOR REIMBURSEMENT UNDER THIS ALLOWANCE ARE: AUTOMOBILE ALLOWANCE AND AUTO EXPENSES; SUPPLEMENTAL LTD PREMIUMS; AND CLUB MEMBERSHIPS. THE AMOUNT PROVIDED WAS INCLUDED IN TAXABLE COMPENSATION AND REPORTED ON HER W-2.

PART I, LINE 4B

THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED THE FOLLOWING DISTRIBUTIONS IN CALENDAR YEAR 2023: - KENDRA AUCKER: $600,127 - WILLIAM ANDERSON: $180,509 - TAMARA PERSING: $96,684

PART I, LINE 7

THE EXECUTIVE TEAM IS ELIGIBLE TO RECEIVE A BONUS (BASED ON A % OF SALARY) WHEN THEIR INDIVIDUAL GOALS ARE MET FOR THE YEAR. GOALS ARE SET FOR EACH INDIVIDUAL BASED ON FINANCIAL AND OPERATIONAL RESULTS. THESE GOALS ARE REVIEWED AND APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE.

Disregarded entities

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

• PLAZA 15 REALTY LLC

  REAL ESTATE · PA · income $2,049,477 · assets $26,960,950

  Directly controlled by EVANGELICAL COMMUNITY HOSPITAL

• EVANGELICAL REGIONAL MOBILE MEDICAL SERVICES

  MOBILE MEDICAL SERVICES · PA · income $4,393,337 · assets $3,744,423

  Directly controlled by EVANGELICAL COMMUNITY HOSPITAL

Related partnerships

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

• EVANGELICAL-GEISINGER HEALTH LLC

  RELATED · HEALTHCARE · PA · 50% owned · share of income $143,427 · share of assets $843,908

• KEYSTONE ACCOUNTABLE CARE ORG LLC

  RELATED · HEALTHCARE · PA · 10% owned · share of income $1,173,614 · share of assets $742,332

Related corporations and trusts

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

• EVANGELICAL MEDICAL SERVICE ORGANIZATION

  C · MEDICAL SERVICES · PA · 100% owned · share of income $58,744,536 · share of assets $65,342,380 · controlled entity

  Directly controlled by EVANGELICAL COMMUNITY HOSPITAL