Totals
- Total revenue
- $382,147,792
- Total expenses
- $314,349,327
- Contributions and grants received
- $0
- Grants paid
- $140,541
- Program service revenue
- $365,815,556
- Investment income
- $16,315,312
- Other revenue
- $16,924
- Total assets, end of year
- $515,197,479
- Total liabilities, end of year
- $152,568,356
- Net assets or fund balances, end of year
- $362,629,123
- Program services expenses (Part IX)
- $205,458,405
- Management and general expenses
- $108,890,922
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $205,458,405
Program services were 65.4% 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.
-
2a · Program service revenue: PATIENT REVENUE
total $350,235,055 · related or exempt $350,235,055
-
2b · Program service revenue: OTHER REVENUE
total $15,580,501 · related or exempt $15,580,501
-
3 · Investment income
total $8,994,568 · unrelated business $0 · excluded $8,994,568
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $7,358,589 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $37,845
-
7c · Gain or loss
securities $7,358,589 · other assets -$37,845
-
7d · Net gain or loss
total $7,320,744 · excluded $7,320,744
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $16,924 · related or exempt $16,924
-
11e · Other revenue, total
$16,924
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $140,541 · program services $140,541
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $3,511,713 · program services $1,732,278 · management and general $1,779,435
-
6 · Compensation of disqualified persons
total $106,776,256 · program services $79,282,369 · management and general $27,493,887
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $7,432,588 · program services $7,432,588
-
9 · Other employee benefits
total $19,146,928 · program services $755,175 · management and general $18,391,753
-
10 · Payroll taxes
total $7,788,450 · program services $5,721,191 · management and general $2,067,259
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $349,791 · management and general $349,791
-
11c · Fees: accounting
total $375,499 · program services $25,538 · management and general $349,961
-
11d · Fees: lobbying
total $28,521 · program services $28,521
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $17,340 · program services $17,340
-
11g · Fees: other
total $29,590,143 · program services $11,875,700 · management and general $17,714,443
-
12 · Advertising and promotion
total $327,633 · program services $279 · management and general $327,354
-
13 · Office expenses
total $3,440,212 · program services $1,032,924 · management and general $2,407,288
-
14 · Information technology
total $18,045,936 · program services $124,087 · management and general $17,921,849
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,941,190 · program services $20,732 · management and general $3,920,458
-
17 · Travel
total $132,281 · program services $46,328 · management and general $85,953
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $14,561 · program services $12,055 · management and general $2,506
-
20 · Interest
total $3,503,202 · program services $1,186 · management and general $3,502,016
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $11,928,353 · program services $7,121,183 · management and general $4,807,170
-
23 · Insurance
total $1,676,001 · management and general $1,676,001
-
24a · Other expenses: BAD DEBT
total $33,603,194 · program services $33,603,194
-
24b · Other expenses: MEDICAL SUPPLIES
total $31,815,198 · program services $30,777,458 · management and general $1,037,740
-
24c · Other expenses: DRUGS
total $18,856,298 · program services $18,824,568 · management and general $31,730
-
24d · Other expenses: PURCHASED SERVICES
total $5,908,383 · program services $3,553,567 · management and general $2,354,816
-
24e · All other expenses
total $5,999,115 · program services $3,329,603 · management and general $2,669,512
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,116,763 · end of year $11,427,449
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $24,237,876 · end of year $31,964,226
-
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
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $7,058,142 · end of year $6,947,224
-
9 · Prepaid expenses and deferred charges
beginning of year $5,313,846 · end of year $5,674,995
-
10a · Land, buildings and equipment: cost or other basis
$339,294,816
-
10b · Land, buildings and equipment: accumulated depreciation
$210,016,033
-
10c · Land, buildings and equipment, net
beginning of year $128,213,940 · end of year $129,278,783
-
11 · Investments: publicly traded securities
beginning of year $12,001,152 · end of year $16,159,404
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $227,991,834 · end of year $263,777,419
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $40,486,248 · end of year $49,967,979
-
17 · Accounts payable and accrued expenses
beginning of year $41,208,117 · end of year $38,784,810
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $70,223,781 · end of year $67,208,102
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $30,945,329 · end of year $28,181,227
-
25 · Other liabilities
beginning of year $21,742,439 · end of year $18,394,217
-
27 · Net assets without donor restrictions
beginning of year $292,300,135 · end of year $362,629,123
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
PATIENTS FIRST - AS WE MAKE DECISIONS IN OUR ORGANIZATION, WE MUST ALWAYS ENSURE OUR PATIENTS AND THEIR WELLBEING ARE THE FOREFRONT. QUALITY HEALTH CARE - WHEN WE PROVIDE QUALITY HEALTH CARE, WE ENSURE WE ARE DOING THE RIGHT THING, AT THE RIGHT TIME, IN THE RIGHT WAY, FOR THE RIGHT PERSON - WITH THE BEST POSSIBLE RESULTS. CLOSE TO HOME - OUR PATIENTS NEED NOT TRAVEL FAR FOR EXPERT, HIGH-QUALITY, COMPASSIONATE CARE. WE ARE COMMITTED TO MEETING AND EXCEEDING THE NEEDS OF OUR COMMUNITY, OFFERING THE BEST CARE AVAILABLE RIGHT IN WAYNE COUNTY.
Activities or mission (Part I)
PATIENTS FIRST. QUALITY HEALTH CARE. CLOSE TO HOME.
-
PROVIDING COMPASSIONATE PROGRESSIVE HEALTHCARE INCLUDING INPATIENT, OUTPATIENT, INTENSIVE CARE, AND EMERGENCY CARE. (OUR VISION IS TO BE PREFERRED CHOICE FOR COMPASSIONATE, HIGH QUALITY, PATIENT-CENTERED HEALTH CARE).
Expenses $205,458,405 · Grants $140,541 · Revenue $365,832,480
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brian FillipoBRIAN FILLIPO
VP MEDICAL AFFAIRS & CMO
- Total calculated
- $518,956
- From this org
- $498,350
- From related orgs
- $0
- Other
- $20,606
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $434,000
- Bonus
- $62,081
- Other
- $2,269
- Deferred
- $2,800
- Nontaxable benefits
- $17,806
- Filer's total
- $518,956
-
William ThomaWILLIAM THOMA
SR VP FINANCE & CFO
- Total calculated
- $413,466
- From this org
- $375,264
- From related orgs
- $0
- Other
- $38,202
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $319,921
- Bonus
- $47,725
- Other
- $7,618
- Deferred
- $2,470
- Nontaxable benefits
- $35,732
- Filer's total
- $413,466
-
Shana EdwardsSHANA EDWARDS
CRNA
- Total calculated
- $374,675
- From this org
- $353,662
- From related orgs
- $0
- Other
- $21,013
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,744
- Bonus
- $7,563
- Other
- $153,355
- Deferred
- $2,336
- Nontaxable benefits
- $18,677
- Filer's total
- $374,675
-
Richard MiddletonRICHARD MIDDLETON
CRNA
- Total calculated
- $349,988
- From this org
- $326,287
- From related orgs
- $0
- Other
- $23,701
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $273,792
- Bonus
- $7,885
- Other
- $44,610
- Deferred
- $2,184
- Nontaxable benefits
- $21,517
- Filer's total
- $349,988
-
Robert White JrROBERT WHITE JR
CRNA
- Total calculated
- $349,759
- From this org
- $319,368
- From related orgs
- $0
- Other
- $30,391
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $192,182
- Bonus
- $7,607
- Other
- $119,579
- Deferred
- $2,495
- Nontaxable benefits
- $27,896
- Filer's total
- $349,759
-
Amy WilloughbyAMY WILLOUGHBY
CRNA
- Total calculated
- $329,039
- From this org
- $317,073
- From related orgs
- $0
- Other
- $11,966
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,056
- Bonus
- $7,575
- Other
- $131,442
- Deferred
- $2,704
- Nontaxable benefits
- $9,262
- Filer's total
- $329,039
-
Nelson MatherNELSON MATHER
CRNA
- Total calculated
- $326,636
- From this org
- $315,792
- From related orgs
- $0
- Other
- $10,844
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,807
- Bonus
- $7,609
- Other
- $122,376
- Deferred
- $2,875
- Nontaxable benefits
- $7,969
- Filer's total
- $326,636
-
Howard WhitfieldHOWARD WHITFIELD
VP CLINICAL OPERATIONS
- Total calculated
- $311,801
- From this org
- $291,271
- From related orgs
- $0
- Other
- $20,530
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $242,554
- Bonus
- $40,116
- Other
- $8,601
- Deferred
- $2,040
- Nontaxable benefits
- $18,490
- Filer's total
- $311,801
-
Douglas HarrisonDOUGLAS HARRISON
VP HUMAN RESOURCES
- Total calculated
- $272,151
- From this org
- $246,234
- From related orgs
- $0
- Other
- $25,917
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,016
- Bonus
- $7,367
- Other
- -$11,149
- Deferred
- $96
- Nontaxable benefits
- $25,821
- Filer's total
- $272,151
-
Heidi MalezHEIDI MALEZ
SR VP, PATIENT CARE SERVICES
- Total calculated
- $263,059
- From this org
- $254,906
- From related orgs
- $0
- Other
- $8,153
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $241,234
- Bonus
- $16,738
- Other
- -$3,066
- Deferred
- $0
- Nontaxable benefits
- $8,153
- Filer's total
- $263,059
-
Jessie TuckerJESSIE TUCKER
PRESIDENT & CEO
- Total calculated
- $0
- Hours/week
- 40 + 4 related
-
T Kendall GerrardT KENDALL GERRARD
BOARD CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Harold BrashearHAROLD BRASHEAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kate DanielsKATE DANIELS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Anthony W Hamm DcANTHONY W HAMM DC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Freeman HardisonFREEMAN HARDISON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Samer Kasbari MDSAMER KASBARI MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dimitrios Lintzeris DoDIMITRIOS LINTZERIS DO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Johnathan LozevskiJOHNATHAN LOZEVSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles Branson Vickory IIICHARLES BRANSON VICKORY III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Chris WiseCHRIS WISE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adrian WorrellADRIAN WORRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 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)
- SCHEDULE J, PART I, LINE 1A:
- LESS THAN $300 PAID ANNUALLY.
- SCHEDULE J, PART I, LINE 1B:
- CERTAIN DUES AND FEES ARE REIMBURSED BY THE ORGANIZATION.
- SCHEDULE J, PART I, LINE 4B:
- WILLIAM THOMA PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED $35,483 IN PAYMENTS DURING THE PLAN YEAR. HOWARD WHITFIELD PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED $25,415 IN PAYMENTS DURING THE PLAN YEAR. BRIAN FILLIPO PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED $45,893 IN PAYMENTS DURING THE PLAN 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.
-
501(c)(3) · HEALTHCARE · NC
Directly controlled by WHC
-
501(c)(3) · PARENT CORP · NC
Directly controlled by NA
-
501(c)(3) · HEALTHCARE · NC
Directly controlled by WHC
-
WAYNE MEMORIAL HOSPITAL FOUNDATION
501(c)(3) · SUPPORT · NC
Directly controlled by WHC
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.
-
WAYNE MRI LLC
MRI SERVICES · NC · 66.667% owned · share of income $1,743,839 · share of assets $3,652,475 · general or managing partner
Directly controlled by WAYNE MEMORIAL
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541219349301769
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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