Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $17,527

• 1e · Government grants (contributions)

  $434,759

• 1f · All other contributions, gifts and grants

  $112,027

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

  total $53,721,019 · related or exempt $53,721,019

• 2b · Program service revenue: PHARMACY REVENUE

  total $2,547,564 · related or exempt $2,547,564

• 2c · Program service revenue: RHC REVENUE

  total $480,574 · related or exempt $480,574

• 2d · Program service revenue: CAFETERIA REVENUE

  total $94,848 · related or exempt $94,848

• 2e · Program service revenue: OTHER REVENUE

  total $975,212 · related or exempt $975,212

• 3 · Investment income

  total $6,246 · excluded $6,246

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $188,590

• 6b · Less rental expenses

  real property $40,801

• 6c · Rental income or loss

  real property $147,789 · personal property $0

• 6d · Net rental income or loss

  total $147,789 · excluded $147,789

• 7d · Net gain or loss

  total $0

• 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: INCOME FROM EQUITY INVESTEE

  total $413,799 · excluded $413,799

• 11e · Other revenue, total

  $413,799

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 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 $0 · program services $0 · management and general $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $20,892,421 · program services $18,803,179 · management and general $2,089,242

• 8 · Pension plan contributions

  total $500,706 · program services $450,635 · management and general $50,071

• 9 · Other employee benefits

  total $4,279,884 · program services $3,851,896 · management and general $427,988

• 10 · Payroll taxes

  total $1,465,604 · program services $1,319,044 · management and general $146,560

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $44,745 · management and general $44,745

• 11c · Fees: accounting

  total $154,420 · management and general $154,420

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $11,927,776 · program services $11,643,520 · management and general $284,256

• 12 · Advertising and promotion

  total $152,423 · program services $137,181 · management and general $15,242

• 13 · Office expenses

  total $133,360 · program services $120,024 · management and general $13,336

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,627,749 · program services $2,364,975 · management and general $262,774

• 17 · Travel

  total $71,602 · program services $64,442 · management and general $7,160

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $30,866 · program services $27,779 · management and general $3,087

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,992,131 · program services $1,792,918 · management and general $199,213

• 23 · Insurance

  total $1,497,883 · program services $1,348,095 · management and general $149,788

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $6,242,516 · program services $5,618,264 · management and general $624,252

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $776,261 · program services $698,637 · management and general $77,624

• 24c · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

  total $158,791 · program services $142,912 · management and general $15,879

• 24d · Other expenses: RECRUITMENT

  total $43,665 · program services $39,299 · management and general $4,366

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $851,366 · end of year $4,376,922

• 2 · Savings and temporary cash investments

  beginning of year $3,391 · end of year $3,969

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,870,183 · end of year $2,775,846

• 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 $1,004,910 · end of year $749,972

• 9 · Prepaid expenses and deferred charges

  beginning of year $848,478 · end of year $474,381

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

  $47,652,296

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

  $34,535,162

• 10c · Land, buildings and equipment, net

  beginning of year $12,307,617 · end of year $13,117,134

• 11 · Investments: publicly traded securities

  beginning of year $4,772,364 · end of year $5,121,730

• 12 · Investments: other securities

  beginning of year $3,220,895 · end of year $3,279,944

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $82,940 · end of year $0

• 15 · Other assets

  beginning of year $701,974 · end of year $1,282,312

• 17 · Accounts payable and accrued expenses

  beginning of year $3,275,065 · end of year $2,315,649

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $437,967 · end of year $15,518

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 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 $8,564,134 · end of year $7,416,703

• 27 · Net assets without donor restrictions

  beginning of year $10,886,733 · end of year $17,709,195

• 28 · Net assets with donor restrictions

  beginning of year $3,500,219 · end of year $3,725,145

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 6A

CONTINGENT COMPENSATION: THE ORGANIZATION PAYS AN INCENTIVE TO ITS OFFICERS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES THAT ARE CONTINGENT ON A POSITIVE TOTAL MARGIN OF THE ORGANIZATION.

Related corporations and trusts

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

• PERPETUAL TRUST

  TRUST · TRUST · PA · share of income $2,425 · share of assets $72,905 · controlled entity

  Directly controlled by TAH

• PERPETUAL TRUST

  TRUST · TRUST · PA · share of income $12,922 · share of assets $289,250 · controlled entity

  Directly controlled by TAH

• PERPETUAL TRUST

  TRUST · TRUST · PA · share of income $2,180 · share of assets $29,922 · controlled entity

  Directly controlled by TAH

• HOME CARE CONNECTIONS INC

  C CORP · HOLDING COMPANY · PA

  Directly controlled by MMC

• MEADVILLE HOUSING CORPORATION

  C CORP · HOUSING · PA

  Directly controlled by MMC

• CHARITABLE TRUST

  TRUST · TRUST · PA

  Directly controlled by MMC

• CHARITABLE TRUST

  TRUST · TRUST · PA

  Directly controlled by MMC