2024-05-09T06:37:20-05:00 2023-06-30 231909723 MCKONLY & ASBURY LLP 415 FALLOWFIELD ROAD CAMP HILL PA 17011 990 2022-07-01 231729755 RURAL HEALTH CORPORATION OF NORTHEASTERN PENNSYLVANIA RURA 5708258741 1084 ROUTE 315 WILKESBARRE PA 18702 CHARLES LEO PRESIDENT/CEO 5708258741 2024-05-07 1 CHARLES LEO 999009999 1 GARY J DUBAS P00252339 7177617910 2024-05-07 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHARLES LEO 276 EAST END CENTRE WILKESBARRE PA 18705 9396991 0 X WWW.RHCNEPA.COM X 1971 PA PROVIDES CARE FOR THE HOMELESS. 11 11 117 0 0 0 5511510 4633980 4105552 4701169 2455 -1008 46976 60136 9666493 9394277 0 0 0 0 6404363 6855372 0 0 0 2659615 3703958 9063978 10559330 602515 -1165053 4033764 4749172 1003964 2884425 3029800 1864747 X RURAL HEALTH CORPORATION OF NORTHEASTERN PENNSYLVANIA (THE "CORPORATION") PROVIDES MEDICAL AND DENTAL SERVICES TO THE UNDERINSURED, UNINSURED, AND UNDERSERVED AREAS OF NORTHEASTERN PENNSYLVANIA. 1 0 8336146 4761305 PROVIDES MEDICAL AND DENTAL SERVICES TO THE UNDERINSURED, UNINSURED, AND UNDERSERVED AREAS OF NORTHEASTERN PENNSYLVANIA. THE CORPORATION OPERATES SEVEN MEDICAL CENTERS, THREE DENTAL CENTERS, AND ONE HOMELESS CLINIC. THE CORPORATION PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. CHARGES FOREGONE, BASED ON ESTABLISHED RATES, FOR SERVICES RENDERED AND SUPPLIES FURNISHED WERE APPROXIMATELY $324,097 IN 2021. THE CORPORATION RECEIVES FUNDING FROM HHS TO SUPPORT THE HOMELESS PROGRAM, WHICH SERVICES A PREDOMINANTLY URBAN POPULATION OF HOMELESS IN AND AROUND THE CITY OF WILKES-BARRE AND THE SURROUNDING GREATER WYOMING VALLEY IN LUZERNE COUNTY, PENNSYLVANIA. THE CORPORATION PROVIDED THE FOLLOWING SERVICES TO THE HOMELESS EITHER DIRECTLY OR THROUGH CONTRACTUAL OR REFERRAL AGREEMENTS: OUTREACH, CASE MANAGEMENT, PRIMARY CARE, EMERGENCY SERVICES, INPATIENT HOSPITAL SERVICES, SUBSTANCE ABUSE SERVICES, AND MENTAL HEALTH SERVICES. 8336146 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 28 0 1 117 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MATT ISKRA 5708258741 276 EAST END CENTRE WILKESBARRE PA 18702 RICHARD LOVE CHAIR 1.00 X X 0 0 0 LISA ANN BEALLA DIRECTOR 1.00 X 0 0 0 BARBARA BELLUCCI DIRECTOR 1.00 X 0 0 0 DARLA BORTZ DIRECTOR 1.00 X 0 0 0 EMILY HAVRILLA DIRECTOR 1.00 X 0 0 0 MARIAN HOLEHAN DIRECTOR 1.00 X 0 0 0 DEBRA LINDNER DIRECTOR 1.00 X 0 0 0 RYAN LOVE DIRECTOR 1.00 X 0 0 0 DONA MALADY DIRECTOR 1.00 X 0 0 0 ANNE O'DONNELL DIRECTOR 1.00 X 0 0 0 JAMES J PALUSHOCK SR DIRECTOR 1.00 X 0 0 0 ANGELO TOLOTTI DIRECTOR 1.00 X 0 0 0 MARY E SOKACH MEDICAL DIRECTOR 50.00 X 200000 0 44462 TIFFANY L TANKALAVAGE PRESIDENT/CEO (THROUGH 06.06.23) 50.00 X 187000 0 33651 MATTHEW J ISKRA CHIEF FINANCIAL OFFICER 50.00 X 106446 0 16909 PATRICIA LAVAN DENTAL DIRECTOR 50.00 X 73286 0 36182 GREGG NOVAK DO PHYSICIAN 50.00 X 190000 0 40909 GUNNAR KOSEK PHYSICIAN 50.00 X 180000 0 35359 JURGEN STRAUB MD PHYSICIAN 50.00 X 190000 0 18955 GEORGE D YURKO DO PHYSICIAN (THROUGH 06.30.23) 50.00 X 173400 0 8790 ROBERT SHANDRICK DENTIST 50.00 X 169000 0 33862 1469132 0 269079 3 0 1 0 0 4633980 4633980 NET PATIENT SERVICE RE 621110 4701169 4701169 4701169 1706 1706 2714 -2714 -2714 -2714 OTHER REVENUE 900099 48815 48815 INCENTIVE PAYMENTS 900099 11321 11321 60136 9394277 4761305 0 -1008 684208 555636 128572 4712876 3829310 883566 193792 153218 40574 872942 711860 161082 391554 307306 84248 81732 81732 74490 74490 19915 19915 33513 18776 14737 306604 197917 108687 373199 373199 367727 283412 84315 92495 7989 84506 10653 2750 7903 1210 1210 184409 144907 39502 31686 2309 29377 MEDICAL & DENTAL SUPPLI 755451 755451 REPAIRS AND MAINTENANCE 504902 270124 234778 PATIENT CARE 425602 411392 14210 SUPPLIES 260581 260581 179789 50009 129780 10559330 8336146 2223184 0 3860 3860 1473760 311276 496998 659174 15533 15872 527737 367881 4847271 3517804 1109099 1329467 406777 408466 0 1653176 4033764 4749172 426624 556558 392780 390812 184560 1937055 1003964 2884425 X 3029800 1864747 3029800 1864747 4033764 4749172 -1165053 0 X X 0 1 X 1 1 1 X 57580 57580 1921070 1645697 275373 869371 432879 436492 1923961 1407858 516103 75289 31370 43919 1329467 SHORT-TERM INVESTMENTS 40430 F BOARD - DESIGNATED RESERVE 368036 F 408466 RIGHT OF USE ASSET 1653176 1653176 THIRD PARTY PAYOR SETTLEMENTS PAYABLE 184560 OPERATING LEASE LIABILITY 1752495 1937055 X 9394277 0 9394277 0 9394277 10559330 0 10559330 0 10559330 PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2023 AND 2022. X 0 0 0 0 0 0 0 0 0 MARY E SOKACH MEDICAL DIRECTOR 200000 0 0 0 0 0 9000 0 35462 0 244462 0 0 0 GREGG NOVAK DO PHYSICIAN 190000 0 0 0 0 0 8102 0 32807 0 230909 0 0 0 TIFFANY L TANKALAVAGE PRESIDENT/CEO (THROUGH 06.06.23) 187000 0 0 0 0 0 8415 0 25236 0 220651 0 0 0 GUNNAR KOSEK PHYSICIAN 180000 0 0 0 0 0 8100 0 27259 0 215359 0 0 0 JURGEN STRAUB MD PHYSICIAN 190000 0 0 0 0 0 7803 0 11152 0 208955 0 0 0 ROBERT SHANDRICK DENTIST 169000 0 0 0 0 0 6603 0 27259 0 202862 0 0 0 GEORGE D YURKO DO PHYSICIAN (THROUGH 06.30.23) 173400 0 0 0 0 0 7879 0 911 0 182190 0 0 0 FORM 990, PART III, LINE 2 THE CORPORATION HAS ADDED ANOTHER MEDICAL FACILITY TO THE ORGANIZATIONAL UMBRELLA. LAPORTE MEDICAL CENTER WILL BE OPENED IN THE SPRING OF 2022. IT WAS PREVIOUSLY OWNED BY A FOR PROFIT ORGANIZATION BUT WAS CLOSED IN NOVEMBER OF 2022. THE "CHANGE IN SCOPE" THROUGH HRSA WAS INITIATED IN DECEMBER OF 2022. THE DEADLINE FOR FINAL SUBMISSION IN EHB IS 5/4/22. INITIALLY IT WILL PROVIDE THE SAME SERVICES FOR SULLIVAN COUNTY, AS THE OTHER MEDICAL CENTERS OF RHC. THERE IS THE POSSIBILITY OF EXPANDING SERVICES ONCE THE PRACTICE GETS ESTABLISHED. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING DIRECTORS HAVE A FAMILIAL RELATIONSHIP: - RICHARD LOVE AND RYAN LOVE (FATHER AND SON) FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED IN CONJUNCTION WITH MCKONLY & ASBURY, LLP AND REVIEWED BY THE CHIEF FINANCIAL OFFICER. THE PRESIDENT/ CEO OF THE CORPORATION THEN REVIEWS AND APPROVES THE FORM 990 FOR FILING WITH THE IRS. BEFORE FILING, A FULL COPY OF THE RETURN IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS ARE REQUIRED TO SIGN A DISCLOSURE STATEMENT OF CONFLICT OF INTEREST BEFORE JOINING THE BOARD OF DIRECTORS. THE EXECUTIVE SECRETARY MAINTAINS SIGNED COPIES OF ALL DISCLOSURE STATEMENTS. THE MANAGEMENT STAFF OF THE CORPORATION CONSTANTLY MONITORS THE COMPLIANCE WITH THE POLICY AS IT RELATES TO EMPLOYEE HIRING AND THE SELECTION OF VENDORS THAT THE CORPORATION UTILIZES FOR VARIOUS PURCHASES. FORM 990, PART VI, SECTION B, LINE 15 ACCORDING TO THE BY-LAWS OF THE CORPORATION, THE SALARY SCALES AND BENEFITS FOR ALL EMPLOYEES OF THE CORPORATION ARE REVIEWED BY THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS. BASED UPON THE RECOMMENDATION OF THE PERSONNEL COMMITTEE, THE FULL BOARD OF DIRECTORS THEN APPROVES ALL SALARY SCALES AND BENEFITS. FORM 990, PART VI, SECTION C, LINE 18 THE CORPORATION ALLOWS ACCESS TO ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT ITS ADMINISTRATIVE OFFICE. THE PUBLIC IS ADVISED TO GIVE TWO WEEKS NOTICE PRIOR TO GAINING ACCESS TO THE REQUESTED DOCUMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION ALLOWS ACCESS TO ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT ITS ADMINISTRATIVE OFFICE. THE PUBLIC IS ADVISED TO GIVE TWO WEEKS NOTICE PRIOR TO GAINING ACCESS TO THE REQUESTED DOCUMENTS. FORM 990, PART XII, LINE 2C THE CORPORATION HAS A COMMITTEE, WHICH PROVIDES OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THE COMMITTEE IS COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS.