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Nonprofiteer
← UPMC WASHINGTON

Form 990 for tax year 2022

Filed by UPMC WASHINGTON.

Totals

Total revenue
$276,561,387
Total expenses
$259,349,143
Contributions and grants received
$8,195,498
Grants paid
$34,584
Program service revenue
$246,583,300
Investment income
$19,040,030
Other revenue
$2,742,559
Total assets, end of year
$376,104,202
Total liabilities, end of year
$104,998,728
Net assets or fund balances, end of year
$271,105,474
Program services expenses (Part IX)
$225,637,286
Management and general expenses
$33,711,857
Fundraising expenses
$0
Program service expenses (Part III)
$225,637,286

Program services were 87.0% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $5,153,498

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $3,042,000

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: HOSPITAL IP AND OP SERVICES

    total $238,827,311 · related or exempt $235,859,610 · unrelated business $2,967,701 · excluded $0

  • 2b · Program service revenue: WELLNESS CENTER

    total $3,474,571 · related or exempt $3,474,571 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: EDUCATION/TUITION

    total $1,513,618 · related or exempt $1,513,618 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: DRUG SALES

    total $2,010,136 · related or exempt $1,999,674 · unrelated business $10,462 · excluded $0

  • 2e · Program service revenue: SERVICES TO AFFILIATES

    total $428 · related or exempt $428 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $757,236 · related or exempt $646,837 · unrelated business $110,399 · excluded $0

  • 3 · Investment income

    total $19,035,880 · related or exempt $0 · unrelated business $0 · excluded $19,035,880

  • 4 · Income from investment of tax-exempt bond proceeds

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

  • 5 · Royalties

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

  • 6a · Gross rents

    real property $3,381,492 · personal property $0

  • 6b · Less rental expenses

    real property $3,294,094 · personal property $0

  • 6c · Rental income or loss

    real property $87,398 · personal property $0

  • 6d · Net rental income or loss

    total $87,398 · related or exempt $0 · unrelated business $0 · excluded $87,398

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $4,150

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $4,150

  • 7d · Net gain or loss

    total $4,150 · related or exempt $0 · unrelated business $0 · excluded $4,150

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

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

  • 10a · Gross sales of inventory

    $498,720

  • 10b · Cost of goods sold

    $539,088

  • 10c · Net income from sales of inventory

    total -$40,368 · related or exempt -$40,368 · unrelated business $0 · excluded $0

  • 11a · Other revenue: CAFETERIA SALES

    total $1,173,973 · related or exempt $608,551 · unrelated business $565,422 · excluded $0

  • 11b · Other revenue: PARKING REVENUE

    total $593,238 · related or exempt $593,238 · unrelated business $0 · excluded $0

  • 11c · Other revenue: REBATES

    total $83,296 · related or exempt $83,296 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $845,022 · related or exempt $780,909 · unrelated business $64,113 · excluded $0

  • 11e · Other revenue, total

    $2,695,529

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $34,584 · program services $34,584

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $2,195,439 · program services $1,843,071 · management and general $352,368 · fundraising $0

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $113,134,733 · program services $94,976,608 · management and general $18,158,125 · fundraising $0

  • 8 · Pension plan contributions

    total $2,515,460 · program services $2,111,729 · management and general $403,731 · fundraising $0

  • 9 · Other employee benefits

    total $14,613,243 · program services $12,267,817 · management and general $2,345,426 · fundraising $0

  • 10 · Payroll taxes

    total $7,919,663 · program services $6,648,557 · management and general $1,271,106 · fundraising $0

  • 11a · Fees: management

    total $52,856 · program services $52,856 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $654,732 · program services $0 · management and general $654,732 · fundraising $0

  • 11c · Fees: accounting

    total $528,407 · program services $0 · management and general $528,407 · fundraising $0

  • 11d · Fees: lobbying

    total $79,816 · program services $0 · management and general $79,816 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

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

  • 11g · Fees: other

    total $29,923,147 · program services $25,120,482 · management and general $4,802,665 · fundraising $0

  • 12 · Advertising and promotion

    total $1,185,079 · program services $994,874 · management and general $190,205 · fundraising $0

  • 13 · Office expenses

    total $3,085,898 · program services $2,590,611 · management and general $495,287 · fundraising $0

  • 14 · Information technology

    total $128,091 · program services $107,532 · management and general $20,559 · fundraising $0

  • 15 · Royalties

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

  • 16 · Occupancy

    total $4,768,930 · program services $4,003,517 · management and general $765,413 · fundraising $0

  • 17 · Travel

    total $247,474 · program services $207,754 · management and general $39,720 · fundraising $0

  • 18 · Travel or entertainment for public officials

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

  • 19 · Conferences, conventions and meetings

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

  • 20 · Interest

    total $1,037,328 · program services $1,037,328 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $12,648,099 · program services $10,618,079 · management and general $2,030,020 · fundraising $0

  • 23 · Insurance

    total $5,125,753 · program services $4,262,366 · management and general $863,387 · fundraising $0

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $49,208,610 · program services $49,208,610 · management and general $0 · fundraising $0

  • 24b · Other expenses: MEDICAL ASSISTANCE TAX ASSESSMENT

    total $5,832,577 · program services $5,832,577 · management and general $0 · fundraising $0

  • 24c · Other expenses: MAINTENANCE & REPAIRS

    total $1,458,009 · program services $1,223,999 · management and general $234,010 · fundraising $0

  • 24d · Other expenses: SERVICE CHARGES

    total $1,297,330 · program services $1,089,109 · management and general $208,221 · fundraising $0

  • 24e · All other expenses

    total $1,673,885 · program services $1,405,226 · management and general $268,659 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $40,528,421 · end of year $24,192,253

  • 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 $23,425,990 · end of year $24,592,260

  • 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 $4,051,465 · end of year $2,696,629

  • 8 · Inventories for sale or use

    beginning of year $2,134,701 · end of year $2,031,852

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,188,158 · end of year $11,166,958

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

    $322,346,146

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

    $223,369,497

  • 10c · Land, buildings and equipment, net

    beginning of year $109,403,907 · end of year $98,976,649

  • 11 · Investments: publicly traded securities

    beginning of year $153,926,087 · end of year $168,731,759

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $23,684,639 · end of year $23,508,956

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $17,822,559 · end of year $20,206,886

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,068,146 · end of year $35,378,997

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $7,765,695 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $50,130,968 · end of year $46,205,196

  • 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 $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $38,583,325 · end of year $23,414,535

  • 27 · Net assets without donor restrictions

    beginning of year $235,144,260 · end of year $251,365,841

  • 28 · Net assets with donor restrictions

    beginning of year $18,473,533 · end of year $19,739,633

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

THE WASHINGTON HOSPITAL IS A SECULAR, NOT-FOR-PROFIT COMMUNITY HOSPITAL DEDICATED TO IMPROVING THE HEALTH STATUS OF THE COMMUNITY AND PROVIDING QUALITY PATIENT CARE TO ALL PERSONS WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, DISABILITY OR ABILITY TO PAY.

Activities or mission (Part I)

THE WASHINGTON HOSPITAL IS A COMMUNITY HOSPITAL DEDICATED TO IMPROVING HEALTH / PROVIDING PATIENT CARE TO ALL PERSONS WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, NATIONAL ORIGIN, DISABILITY OR ABILITY TO PAY.

  • A WIDE VARIETY OF OUTPATIENT SERVICES WERE PROVIDED TO THE COMMUNITY INCLUDING LAB, RADIOLOGY, SURGICAL, OBSERVATION, EMERGENCY AND THERAPEUTIC SERVICES. APPROXIMATELY 257,000 OUTPATIENT VISITS WERE PERFORMED DURING THE YEAR. SERVICES WERE RENDERED REGARDLESS OF THE PATIENT'S ABILITY TO PAY. ALL QUALITY MEASURES REQUIRED BY MEDICARE AND MAJOR INSURANCE CARRIERS WERE MET. 15% OF THE OUTPATIENT VISITS WERE MEDICAL ASSISTANCE (MEDICAID); 43% OF THE OUTPATIENT VISITS WERE MEDICARE.

    Expenses $98,941,200 · Revenue $109,442,352

  • INPATIENT ACUTE SERVICES WERE PROVIDED TO 7,909 PATIENTS IN THE COMMUNITY. THE WASHINGTON HOSPITAL PROVIDES A WIDE ARRAY OF MEDICAL AND SURGICAL SERVICES. SURGICAL SPECIALTIES INCLUDE NEUROSURGERY, CARDIOLOGY, CARDIOTHORACIC SURGERY, ORTHOPEDICS, OBSTETRICS, GYNECOLOGY, GASTROENTEROLOGY, UROLOGY AND GENERAL SURGERY. SERVICES WERE RENDERED REGARDLESS OF A PATIENT'S ABILITY TO PAY. ALL QUALITY MEASURES REQUIRED BY MEDICARE AND MAJOR INSURANCE CARRIERS WERE MET. 19% OF THE INPATIENT CASES WERE MEDICAL ASSISTANCE (MEDICAID); 60% OF THE PATIENT CASES WERE MEDICARE.

    Expenses $92,600,635 · Revenue $88,097,551

  • THE HOSPITAL SUPPORTS A 30 BED INPATIENT BEHAVIORAL HEALTH UNIT. IT IS ONE OF THE LARGEST UNITS OF ITS KIND IN THE HOSPITAL'S EXTENDED SERVICE AREA AND SERVED 797 PATIENTS THIS YEAR. SERVICES ARE RENDERED TO ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY. THE UNIT HAS A VERY HIGH PERCENTAGE OF PATIENTS WITH MEDICAL ASSISTANCE (MEDICAID) (52%) AND 3% WHO ARE UNINSURED.

    Expenses $6,432,254 · Revenue $5,750,514

  • OTHER PROGRAM SERVICES INCLUDE A MULTITUDE OF ACTIVITIES PERFORMED BY THE HOSPITAL TO DO BUSINESS IN THE COMMUNITY AND PROVIDE VALUABLE COMMUNITY BENEFITS. ACTIVITIES IN THIS CATEGORY INCLUDE, BUT ARE NOT LIMITED TO, A TEENAGE ABSTINENCE EDUCATION PROGRAM, A FAMILY PRACTICE RESIDENCY PROGRAM, A SCHOOL OF NURSING, A SCHOOL FOR X-RAY TECHNICIANS, HOSPICE SERVICES, CERTAIN EMERGENCY DEPARTMENT SERVICES, OPERATION OF A WELLNESS CENTER, RENTAL ACTIVITIES, AND OPERATION OF AN EMPLOYEE CAFETERIA.

    Expenses $27,663,197 · Grants $34,584 · Revenue $45,318,509

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Arthur Gabriel

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Brook T Ward

    CEO

    Total calculated
    $816,527
    From this org
    $789,435
    From related orgs
    $0
    Other
    $27,092
    Hours/week
    40 + 12 related

    Schedule J breakdown matched by us

    Base
    $616,828
    Bonus
    $117,960
    Other
    $54,647
    Deferred
    $8,700
    Nontaxable benefits
    $18,392
    Filer's total
    $816,527

  • Daniel Miller

    Chairperson

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Mark Backeris DO

    Secretary

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Robert Young

    Treasurer

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Charles R Guthrie

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Howard Goldberg MD

    Board Member

    Total calculated
    $561,426
    From this org
    $0
    From related orgs
    $534,532
    Other
    $26,894
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $416,558 related
    Bonus
    $0 + $90,974 related
    Other
    $0 + $27,000 related
    Deferred
    $0 + $10,000 related
    Nontaxable benefits
    $0 + $16,894 related
    Filer's total
    $0 + $561,426 related

  • Mary Beth Brown

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Mike Lauderbaugh

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sarah White DO

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Alisa R Rucker

    VP FINANCE / CFO

    Total calculated
    $524,120
    From this org
    $497,410
    From related orgs
    $0
    Other
    $26,710
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $388,326
    Bonus
    $62,584
    Other
    $46,500
    Deferred
    $8,700
    Nontaxable benefits
    $18,010
    Filer's total
    $524,120

  • Karen Bray

    VP PATIENT CARE SERVICES

    Total calculated
    $343,987
    From this org
    $319,442
    From related orgs
    $0
    Other
    $24,545
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $235,284
    Bonus
    $38,658
    Other
    $45,500
    Deferred
    $7,432
    Nontaxable benefits
    $17,113
    Filer's total
    $343,987

  • Rodney Louk

    Executive VP / COO

    Total calculated
    $510,805
    From this org
    $491,151
    From related orgs
    $0
    Other
    $19,654
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $379,378
    Bonus
    $58,741
    Other
    $53,032
    Deferred
    $8,700
    Nontaxable benefits
    $10,954
    Filer's total
    $510,805

  • Anne Roslonski

    Physician

    Total calculated
    $351,200
    From this org
    $336,272
    From related orgs
    $0
    Other
    $14,928
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,729
    Bonus
    $8,354
    Other
    $18,189
    Deferred
    $7,108
    Nontaxable benefits
    $7,820
    Filer's total
    $351,200

  • Barbara McCullough

    VP Human Resources

    Total calculated
    $400,214
    From this org
    $374,126
    From related orgs
    $0
    Other
    $26,088
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $300,085
    Bonus
    $47,041
    Other
    $27,000
    Deferred
    $8,700
    Nontaxable benefits
    $17,388
    Filer's total
    $400,214

  • John Six MD

    VP of Medical Affairs

    Total calculated
    $509,174
    From this org
    $480,931
    From related orgs
    $0
    Other
    $28,243
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $401,961
    Bonus
    $59,916
    Other
    $19,054
    Deferred
    $8,700
    Nontaxable benefits
    $19,543
    Filer's total
    $509,174

  • Marcus Magister

    Physician

    Total calculated
    $436,204
    From this org
    $410,610
    From related orgs
    $0
    Other
    $25,594
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,161
    Bonus
    $78,949
    Other
    $20,500
    Deferred
    $8,700
    Nontaxable benefits
    $16,894
    Filer's total
    $436,204

  • Monica Smith DO

    Physician

    Total calculated
    $451,521
    From this org
    $427,805
    From related orgs
    $0
    Other
    $23,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $376,705
    Bonus
    $30,600
    Other
    $20,500
    Deferred
    $8,700
    Nontaxable benefits
    $15,016
    Filer's total
    $451,521

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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

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.

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 corporations and trusts

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

  • WASHINGTON PHYSICIANS SERVICES ORG

    C Corporation · PHYS OFFICES · PA · controlled entity

    Directly controlled by NA

  • PHOENIX-WASHINGTON INC

    C Corporation · SUBSTANCE TRT · PA · controlled entity

    Directly controlled by NA

  • HEALTH FUTURES INC

    C Corporation · URGENT CARE · PA · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411349349305041

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