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← WAYNE MEMORIAL COMMUNITY HEALTH CENTERS

Form 990 for tax year 2023

Filed by WAYNE MEMORIAL COMMUNITY HEALTH CENTERS.

Totals

Total revenue
$48,688,963
Total expenses
$51,601,037
Contributions and grants received
$3,350,926
Grants paid
$25,000
Program service revenue
$44,809,325
Investment income
$527,218
Other revenue
$1,494
Total assets, end of year
$41,281,997
Total liabilities, end of year
$17,838,576
Net assets or fund balances, end of year
$23,443,421
Program services expenses (Part IX)
$43,594,176
Management and general expenses
$8,006,861
Fundraising expenses
$0
Program service expenses (Part III)
$43,594,176

Program services were 84.5% 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.

  • 1e · Government grants (contributions)

    $2,411,245

  • 1f · All other contributions, gifts and grants

    $939,681

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

    total $43,629,488 · related or exempt $43,629,488

  • 2b · Program service revenue: CAPITATION REVENUE

    total $797,045 · related or exempt $797,045

  • 2c · Program service revenue: CLINICAL CONTRACT REVENUE

    total $376,659 · related or exempt $376,659

  • 2d · Program service revenue: OTHER INCOME

    total $6,133 · related or exempt $6,133

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $321,633 · excluded $321,633

  • 6a · Gross rents

    real property $22,908

  • 6b · Less rental expenses

    real property $21,414

  • 6c · Rental income or loss

    real property $1,494 · personal property $0

  • 6d · Net rental income or loss

    total $1,494 · excluded $1,494

  • 7a · Gross sales of assets other than inventory

    securities $7,962,079

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

    securities $7,755,191 · other assets $1,303

  • 7c · Gain or loss

    securities $206,888 · other assets -$1,303

  • 7d · Net gain or loss

    total $205,585 · excluded $205,585

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $25,000 · program services $25,000

  • 5 · Compensation of officers, directors and key employees

    total $1,364,788 · program services $943,314 · management and general $421,474

  • 7 · Other salaries and wages

    total $26,086,178 · program services $23,245,398 · management and general $2,840,780

  • 8 · Pension plan contributions

    total $1,119,931 · program services $959,329 · management and general $160,602

  • 9 · Other employee benefits

    total $4,557,415 · program services $3,866,650 · management and general $690,765

  • 10 · Payroll taxes

    total $1,828,483 · program services $1,590,734 · management and general $237,749

  • 11a · Fees: management

    total $700,000 · management and general $700,000

  • 11b · Fees: legal

    total $70,721 · management and general $70,721

  • 11c · Fees: accounting

    total $98,443 · management and general $98,443

  • 11f · Fees: investment management

    total $42,481 · management and general $42,481

  • 11g · Fees: other

    total $4,882,356 · program services $3,569,493 · management and general $1,312,863 · fundraising $0

  • 12 · Advertising and promotion

    total $176,848 · program services $19,197 · management and general $157,651

  • 13 · Office expenses

    total $4,172,825 · program services $3,500,907 · management and general $671,918

  • 16 · Occupancy

    total $1,512,244 · program services $1,358,181 · management and general $154,063

  • 17 · Travel

    total $108,293 · program services $59,937 · management and general $48,356

  • 19 · Conferences, conventions and meetings

    total $58,112 · program services $41,281 · management and general $16,831

  • 20 · Interest

    total $19,378 · management and general $19,378

  • 22 · Depreciation, depletion and amortization

    total $896,852 · program services $819,099 · management and general $77,753

  • 23 · Insurance

    total $210,398 · program services $4,070 · management and general $206,328

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $3,472,834 · program services $3,472,834

  • 24b · Other expenses: LICENSES, DUES, SUBSCRIPTION

    total $137,975 · program services $80,728 · management and general $57,247

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $59,482 · program services $38,024 · management and general $21,458

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,001,517 · end of year $752,575

  • 2 · Savings and temporary cash investments

    beginning of year $7,700,260 · end of year $3,468,272

  • 3 · Pledges and grants receivable

    beginning of year $1,376,668 · end of year $2,241,066

  • 4 · Accounts receivable

    beginning of year $3,147,632 · end of year $4,115,973

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $819,486 · end of year $713,773

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

    $15,285,907

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

    $6,748,373

  • 10c · Land, buildings and equipment, net

    beginning of year $8,844,686 · end of year $8,537,534

  • 11 · Investments: publicly traded securities

    beginning of year $5,452,823 · end of year $10,651,549

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $207,500 · end of year $92,500

  • 15 · Other assets

    beginning of year $11,613,616 · end of year $10,708,755

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,506,883 · end of year $5,704,667

  • 19 · Deferred revenue

    beginning of year $20,000 · end of year $47,100

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    end of year $1,519,378

  • 25 · Other liabilities

    beginning of year $11,000,271 · end of year $10,567,431

  • 27 · Net assets without donor restrictions

    beginning of year $25,637,034 · end of year $23,443,421

Mission and programs · 2023

Mission

SERVING ALL MEMBERS OF THE COMMUNITY WITH A FOCUS ON THE UNDERSERVED AND DISADVANTAGED, WAYNE MEMORIAL COMMUNITY HEALTH CENTERS WILL CREATE AND SUSTAIN A HEALTHY COMMUNITY BY PROVIDING ACCESSIBLE, HIGH QUALITY MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE.

Activities or mission (Part I)

WAYNE MEMORIAL COMMUNITY HEALTH CENTERS IS A PROGRESSIVE MULTI-SPECIALTY GROUP OF PRIMARY CARE, WOMEN'S HEALTH, PEDIATRICS, BEHAVIORAL HEALTH, DENTAL AND PODIATRIC OFFICES WITH NINETEEN SITES SERVING FOUR COUNTIES IN NORTHEASTERN PENNSYLVANIA.

  • WAYNE MEMORIAL COMMUNITY HEALTH CENTERS PROVIDES HIGH QUALITY PRIMARY CARE SERVICES THROUGH ITS FAMILY HEALTH CLINICS TO THE RESIDENTS IN THE COUNTIES OF WAYNE, PIKE, SOUTHERN SUSQUEHANNA AND THE CARBONDALE REGION OF UPPER LACKAWANNA COUNTY IN PENNSYLVANIA. WMCHC PROVIDES PRIMARY CARE IN THE TOWNS OF HONESDALE, HAMLIN, LAKE COMO, LORDS VALLEY, TAFTON, FOREST CITY, CARBONDALE AND WAYMART; AND PEDIATRIC CARE IN HONESDALE, CARBONDALE, WAYMART, STERLING AND LORDS VALLEY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $29,834,965 · Grants $25,000 · Revenue $31,207,706

  • WAYNE MEMORIAL COMMUNITY HEALTH CENTERS PROVIDES COMPREHENSIVE DENTAL CARE THROUGH ITS DENTAL CLINIC FOR CHILDREN AND ADULTS AT THE TOGETHER FOR HEALTH DENTAL CENTER IN HONESDALE AND THE PIKE DENTAL CENTER IN LORDS VALLEY. BOTH SITES ARE FULLY DIGITAL ALLOWING X-RAY IMAGES TO BE VIEWED BY THE DENTAL TEAM INSTANTLY. ADVANCED EQUIPMENT CALLED PANORAMIC RADIOLOGY PERFORMS TWO DIMENSIONAL EXAMINATIONS OF THE ENTIRE MOUTH WITH ONLY A SINGLE IMAGE. THE DENTAL PROGRAM ALSO PROVIDES DIRECT ON-SITE SERVICES TO VARIOUS MEDICAL SITES, HEAD START, YMCA, AND VARIOUS SCHOOLS IN THE SERVICE AREA. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $4,811,264 · Revenue $4,845,281

  • WAYNE MEMORIAL COMMUNITY HEALTH CENTERS PROVIDES BEHAVIORAL HEALTH, INCLUDING MENTAL HEALTH AND COUNSELING SERVICES, AT THE BEHAVIORAL HEALTH CENTER IN HONESDALE AND PIKE COUNTY. BEHAVIORAL HEALTH SERVICES ARE OFFERED AT TWO OUTPATIENT TREATMENT FACILITIES PROVIDING A FULL-RANGE OF BEHAVIORAL AND MENTAL HEALTH SERVICES TO ADULTS, ADOLESCENTS AND CHILDREN. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.

    Expenses $4,779,418 · Revenue $4,808,212

  • WMCHC PROVIDES WOMEN'S HEALTH CARE SERVICES THROUGH ITS WOMEN'S HEALTH CLINIC. THESE SERVICES INCLUDE OBSTETRICAL AND GYNECOLOGICAL SERVICES WITH BOARD CERTIFIED AND BOARD ELIGIBLE PHYSICIANS, CERTIFIED NURSE MIDWIVES, CRNP'S, ULTRASOUND TECHNOLOGISTS, AND REGISTERED NURSES IN HONESDALE, HAMLIN, DINGMANS FERRY AND CARBONDALE. THE FULL RANGE OF SERVICES PROVIDED BY THE WAYNE MEMORIAL COMMUNITY HEALTH CENTERS WOMEN'S CLINIC INCLUDES: -WELL-TEEN AND WELL-WOMAN CARE -UTERINE ABLATION -URODYNAMIC TESTING -HORMONE REPLACEMENT THERAPY COUNSELING -PERIMENOPAUSAL COUNSELING -NONINVASIVE HEREDITARY CANCER TESTING -PRENATAL CARE -ULTRASOUND -PRECONCEPTION COUNSELING -PRENATAL FITNESS -CHILDBIRTH EDUCATION -LACTATION COUNSELING THE WOMEN'S HEALTH CLINIC PARTICIPATES IN STATE-FUNDED PROGRAMS SUCH AS HEALTHY BEGINNINGS PLUS AND OFFERS SERVICES TO ALL, INCLUDING THOSE WITH PRIVATE INSURANCE OR ON PUBLIC ASSISTANCE. A SLIDING SCALE IS ALSO OFFERED BASED ON INCOME.

    Expenses $4,168,529 · Revenue $3,948,126

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • GREG CAPITOLO

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL CLIFFORD

    BOARD CHAIR END; DIRECTOR BEG 03/24

    Total calculated
    $0
    Hours/week
    1

  • MICHELLE WONDERS

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA DUNSINGER

    FINANCE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • CARRIE DEMERS MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CINDA TIETJEN

    DIRECTOR BEG 10/23

    Total calculated
    $0
    Hours/week
    1

  • DAVID HOFF

    DIRECTOR END 01/24

    Total calculated
    $0
    Hours/week
    1

  • JAMES PETTINATO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JUDIT VEGH

    DIRECTOR BEG 01/24

    Total calculated
    $0
    Hours/week
    1

  • STEVE GUCCINI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • STEVE TOURJE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TIMOTHY KNAPP

    DIRECTOR BEG 01/24

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM KERL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM SCHWEIGHOFER

    DIRECTOR END 10/23

    Total calculated
    $0
    Hours/week
    1

  • ROBERT FORTUNER

    CFO

    Total calculated
    $200,951
    From this org
    $159,505
    From related orgs
    $0
    Other
    $41,446
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,505
    Bonus
    $0
    Other
    $0
    Deferred
    $5,044
    Nontaxable benefits
    $36,402
    Filer's total
    $200,951

  • TERESA LACEY

    CEO

    Total calculated
    $220,523
    From this org
    $189,144
    From related orgs
    $0
    Other
    $31,379
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,144
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $31,379
    Filer's total
    $220,523

  • JAMES CRUSE MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $315,757
    From this org
    $276,399
    From related orgs
    $0
    Other
    $39,358
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,399
    Bonus
    $0
    Other
    $0
    Deferred
    $8,479
    Nontaxable benefits
    $30,879
    Filer's total
    $315,757

  • MEREDITH HELLSTERN MD

    PEDIATRIC MEDICAL DIRECTOR

    Total calculated
    $312,203
    From this org
    $269,549
    From related orgs
    $0
    Other
    $42,654
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,549
    Bonus
    $0
    Other
    $0
    Deferred
    $8,284
    Nontaxable benefits
    $34,370
    Filer's total
    $312,203

  • RAMEEZ CHAVIWALA MD

    PRIMARY MEDICAL CARE DIRECTOR

    Total calculated
    $315,354
    From this org
    $284,834
    From related orgs
    $0
    Other
    $30,520
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $284,834
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $30,520
    Filer's total
    $315,354

  • BRIAN BROWN

    DENTAL CLINIC DIRECTOR

    Total calculated
    $319,075
    From this org
    $309,785
    From related orgs
    $0
    Other
    $9,290
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,785
    Bonus
    $0
    Other
    $0
    Deferred
    $9,290
    Nontaxable benefits
    $0
    Filer's total
    $319,075

  • ERIC RITTENHOUSE

    MEDICAL DIRECTOR OF WOMENS HEALTH

    Total calculated
    $515,370
    From this org
    $468,500
    From related orgs
    $0
    Other
    $46,870
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $468,500
    Bonus
    $0
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $36,970
    Filer's total
    $515,370

  • FELIPE ORELLANA

    PHYSICIAN

    Total calculated
    $472,262
    From this org
    $451,990
    From related orgs
    $0
    Other
    $20,272
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $451,990
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,272
    Filer's total
    $472,262

  • MICHAEL CAMPBELL

    BEHAVIORAL HEALTH DIRECTOR

    Total calculated
    $358,420
    From this org
    $315,571
    From related orgs
    $0
    Other
    $42,849
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $315,571
    Bonus
    $0
    Other
    $0
    Deferred
    $9,630
    Nontaxable benefits
    $33,219
    Filer's total
    $358,420

  • TERRY LUMA MD

    PHYSICIAN

    Total calculated
    $353,418
    From this org
    $311,514
    From related orgs
    $0
    Other
    $41,904
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,514
    Bonus
    $0
    Other
    $0
    Deferred
    $8,834
    Nontaxable benefits
    $33,070
    Filer's total
    $353,418

  • FREDERICK JACKSON

    FORMER CEO

    Total calculated
    $187,918
    From this org
    $167,308
    From related orgs
    $0
    Other
    $20,610
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,308
    Bonus
    $0
    Other
    $0
    Deferred
    $5,146
    Nontaxable benefits
    $15,464
    Filer's total
    $187,918

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 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202521349349307247

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