2024-12-16T16:45:40-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990 2023-07-01 231731796 HCSC - BLOOD CENTER HCSC 6107912222 2171 28TH STREET SW ALLENTOWN PA 18103 STEPHEN A GERGAR VICE PRESIDENT - FINANCE 6107912222 2024-12-16 1 0 CARY J GIACALONE II CPA P01799465 6104335501 2024-12-16 2023 2024-10-15 13:58:12Z MILLER KEYSTONE BLOOD CENTER PETER J CASTAGNA JR 2171 28TH STREET SW ALLENTOWN PA 18103 34494671 0 X WWW.GIVEAPINT.ORG X 1969 PA TO SERVE THE HEALTHCARE INDUSTRY, PRIMARILY HOSPITALS, BY PROVIDING BLOOD PRODUCTS. 16 15 266 135 0 0 522122 828293 28157147 32965828 195252 671583 474179 6792 29348700 34472496 0 0 0 0 12947229 13760865 0 0 315687 15394796 18079344 28342025 31840209 1006675 2632287 21936131 24517800 5115213 4919027 16820918 19598773 X SEE SCHEDULE O ATTACHED. 0 0 26618056 32965828 THE PRIMARY MISSION OF THE BLOOD CENTER IS TO PROVIDE A SAFE, ADEQUATE BLOOD SUPPLY TO HOSPITALS MAINLY IN THE EASTERN PA. COUNTIES BETWEEN PHILADELPHIA AND SCRANTON AND THE WESTERN COUNTIES OF NEW JERSEY. THE BLOOD CENTER RECRUITS, COLLECTS, PROCESSES, TESTS, AND DISTRIBUTES ABOUT 115,000 BLOOD PRODUCTS YEARLY. THE PROCESSING FEES GENERATED FROM THESE BLOOD PRODUCTS IS $31,391,000.THE BLOOD CENTER ALSO PROVIDES TESTING SERVICES FOR SEVERAL HOSPITALS AND OTHER BLOOD CENTERS. THESE CLIENT TESTING SERVICES GENERATED $250,000 IN REVENUE ON ABOUT 8,500 BLOOD TESTS.IN ADDITION, THE BLOOD CENTER SELLS EXPIRED BLOOD PRODUCTS TO THE PHARMACUETICAL INDUSTRY FOR INCLUSION IN CERTAIN DIAGNOSTICS AND DRUGS. THE SALE OF THESE SALVAGE PRODUCTS WAS $1,325,000. 26618056 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 266 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 15 0 1 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 1 1 1 0 PA NJ X MICHAEL LACZO CONTROLLER 6107912222 2171 28TH STREET ALLENTOWN PA 18103 PETER J CASTAGNA JR PRESIDENT & CEO 20.00 30.00 X X 0 507906 42813 STEPHEN A GERGAR VP, FINANCE 16.00 34.00 X 0 412451 50686 MARK ANGENY VP, HUMAN RESOURCES (RETIRED) 16.00 34.00 X 0 84676 34797 RAMI NEMEH VP, COO 50.00 0.00 X 290054 0 31835 D KIP KUTTNER DO VP, MEDICAL DIRECTOR 50.00 0.00 X 340024 0 41469 LISA PION ASST. SECRETARY 12.00 38.00 X 52981 0 22328 LESLIE VIDAL VP, HUMAN RESOURCES 0.00 40.00 X 0 100638 3208 JOSEPH BUBBA ESQ CHAIRMAN OF THE BOARD 1.00 0.00 X X 0 0 0 LAURIE HACKETT VICE CHAIRMAN 1.00 0.00 X X 0 0 0 EVERITT BINNS PHD SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 JOHN HANEY DIRECTOR 1.00 0.00 X 0 0 0 ROBERT BEGLIOMINI DIRECTOR 1.00 0.00 X 0 0 0 ROCCO DELVECCHIO DIRECTOR 1.00 0.00 X 0 0 0 JOHN FISTNER DIRECTOR 1.00 0.00 X 0 0 0 MARTA GABRIEL DIRECTOR 1.00 0.00 X 0 0 0 DORAN HAMANN DIRECTOR 1.00 0.00 X 0 0 0 DR AMANDA HAYNES DIRECTOR 1.00 0.00 X 0 0 0 ADAM MCMAHON DIRECTOR 1.00 0.00 X 0 0 0 RAY MIDLAM DIRECTOR 1.00 0.00 X 0 0 0 DR GUSTAAF RIDDLER DIRECTOR 1.00 0.00 X 0 0 0 RON TICHO DIRECTOR 1.00 0.00 X 0 0 0 LINDSAY WATSON DIRECTOR 1.00 0.00 X 0 0 0 683059 1105671 227136 2 0 1 0 0 828293 8045 828293 BLOOD PROCESSING 812900 32965828 32965828 32965828 693758 693758 16899 5276 -16899 -5276 -22175 -22175 OTHER INCOME 900099 6792 6792 6792 34472496 32965828 0 678375 710877 710877 10783377 8687146 1894580 201651 245591 243688 1903 1514173 1505722 8545 -94 506847 506809 38 583736 583736 96519 12445 84074 271603 271603 38882 38882 213539 9066 204473 636062 522621 94695 18746 206223 186578 16688 2957 1754699 708030 1031664 15005 1308777 1205764 84610 18403 609077 607463 429 1185 16733 16733 784895 766777 13562 4556 564368 58170 506198 BLOOD PURCHASES 3582676 3582676 PRODUCTION SUPPLIES 3524217 3451597 25578 47042 BLOOD TESTING 3169082 3169082 MISCELLANEOUS 871945 683545 182164 6236 -153689 -153689 31840209 26618056 4906466 315687 828557 3018875 3492405 4291441 585297 670246 886508 1058839 317800 266461 15522704 12220719 3158036 3301985 9935685 9891497 361983 361983 2369860 1656473 21936131 24517800 2099035 2740734 174456 19303 2841722 2158990 5115213 4919027 X 16694635 19305068 126283 293705 16820918 19598773 21936131 24517800 2632287 145568 0 X X 0 1 X 1 0 X 513754 656959 1770386 522122 828293 4291514 29957262 29642671 26703894 28157147 32965828 147426802 30471016 30299630 28474280 28679269 33794121 151718316 0 0 0 151718316 100973 82776 139587 203643 693758 1220737 100973 82776 139587 203643 693758 1220737 131679 160293 207524 474179 6792 980467 30703668 30542699 28821391 29357091 34494671 153919520 0.98570 0.98750 0.00790 0.00420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 280968 280968 5322585 4474740 847845 943599 570787 372812 7026963 5409212 1617751 1948589 1765980 182609 3301985 OTHER RECEIVABLES 30000 RIGHT-OF-USE ASSETS - OPERATING LEASE 1343028 RIGHT-OF-USE ASSETS - FINANCE LEASE 283445 1656473 DUE TO AFFILIATES 243428 OPERATING LEASE 1634249 FINANCE LEASE 281313 2158990 X 34528309 145570 4996 150566 34377743 38882 55871 94753 34472496 31750453 4997 4997 31745456 38882 55871 94753 31840209 PART X, LINE 2: NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR STATE PROVISIONS. HOWEVER, INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE, IF ANY, WOULD BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION COMPLIES WITH THE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. AS OF JUNE 30, 2024 AND 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS AMORTIZATION OF BONDS TO FUNCTIONAL EXPENSES 55,871. PART XII, LINE 4B - OTHER ADJUSTMENTS: AMORTIZATION OF BONDS 55,871. X 0 1 0 0 0 0 0 0 0 1 0 PETER J CASTAGNA JR PRESIDENT & CEO 0 371400 0 126809 0 9697 0 30000 0 12813 0 550719 0 0 STEPHEN A GERGAR VP, FINANCE 0 348941 0 50674 0 12836 0 30000 0 20686 0 463137 0 0 RAMI NEMEH VP, COO 237098 0 48672 0 4284 0 11147 0 20688 0 321889 0 0 0 D KIP KUTTNER DO VP, MEDICAL DIRECTOR 333320 0 0 0 6704 0 30000 0 11469 0 381493 0 0 0 PART I, LINE 1A CLUB DUES WERE PROVIDED TO THE PRESIDENT/CEO AND THE VP OF FINANCE. THE BENEFITS WERE CONSIDERED TAXABLE TO THE EXTENT OF THE PORTION ATTRIBUTABLE TO THE PERSONAL BENEFIT RECEIVED. PART I, LINE 7 THE ORGANIZATION PROVIDES DISCRETIONARY BONUSES TO ALL MEMBERS OF MANAGEMENT. SCHEDULE J PART I LINE 3 BECAUSE THE PRESIDENT AND CEO IS EMPLOYED BY HCSC ENTERPRISES, INC, THE ORGANIZATION RELIED ON THE RELATED ORGANIZATION TO ESTABLISH THE FILING ORGANZATION'S COMPENSATION OF ITS TOP MANAGEMENT OFFICIAL. SCHEDULE J PART I LINE 1B THESE ARRANGEMENTS HAVE BEEN IN EFFECT SINCE 1980. JOSEPH BUBBA ESQ BOARD MEMBER OF ORGANIZATION 34830 JOSEPH BUBBA IS A PARTNER IN THE LAW FIRM OF FITZPATRICK, LENTZ AND BUBBA, WHICH PROVIDED A TOTAL OF $34,830 IN LEGAL SERVICES TO THE BLOOD CENTER FROM 7/1/23 TO 6/30/24. 0 FORM 990 PART III, LINE 1 THE BLOOD CENTER DELIVERS QUALITY PRODUCTS AND SERVICES ON TIME TO ALL CUSTOMERS, INTERNAL AND EXTERNAL. WE PROVIDE OUR EMPLOYEES WITH TRAINING AND RESOURCES TO MEET OR EXCEED CUSTOMER REQUIREMENTS. WE MONITOR OUR PROCESSES AND PRODUCTS TO IDENTIFY OPPORTUNITIES FOR CONTINUOUS IMPROVEMENT. IN CONTINUING PURSUIT OF TOTAL QUALITY, THE FOLLOWING MISSION STATEMENT GUIDES US: 1.PROVIDE A SAFE AND ADEQUATE BLOOD SUPPLY AND QUALITY COMMUNITY SERVICES IN RESPONSE TO THE CHANGING NEEDS OF OUR CUSTOMERS. 2.BE AN ACTIVE MEMBER OF THE COMMUNITY, BY PROVIDING COMMUNITY EDUCATION AND BECOMING INVOLVED IN COMMUNITY ACTIVITIES BEYOND OUR CORE BUSINESS. 3.PROVIDE A SAFE AND SECURE ENVIRONMENT. 4.TREAT EMPLOYEES WITH RESPECT AND DIGNITY,THROUGH RECOGNITION OF THEIR MERIT. 5.BELIEVE THAT PARTICIPATION IN THE MANAGEMENT PROCESS AND TEAMWORK ARE OUR CORE OPERATIONAL VALUES. WE MUST TREAT EACH OTHER WITH TRUST AND RESPECT. 6.PROVIDE FAIR AND ADEQUATE COMPENSATION BASED ON THE IMPACT AND EXTENT OF JOB TASK. 7.OPERATE IN A COST-EFFECTIVE MANNER TO PROVIDE RESOURCES FOR CONTINUED GROWTH. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S MANAGEMENT TEAM ARE ALL EMPLOYEES OF HCSC ENTERPRISES, INC, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS IS CHARGED WITH MONITORING AND REVIEWING POSSIBLE CONFLICTS OF INTEREST THAT COME TO ITS ATTENTION. A PROCESS IS OUTLINED IN THE CONFLICT OF INTEREST POLICY TO EVALUATE AND DETERMINE IF CORRECTIVE OR DISCIPLINARY ACTION IS REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S OFFICERS' COMPENSATION ARE REVIEWED BY INDEPENDENT PERSONS AND THERE IS SUBSTANTIATION AND DELIBERATION IN THE PROCESS OF DETERMINING THEIR COMPENSATION. COMPARABLE MARKET DATA IS USED IN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE BLOOD CENTER MAKES AVAILABLE FOR PUBLIC INSPECTION THE THREE MOST RECENT YEARS OF FORM 990 AND FORM 1023. COPIES WILL BE CHARGED AT A REASONABLE RATE TO COVER COPY EXPENSE AND MAILING COSTS, IF APPLICABLE. THE DOCUMENTS MAY BE INSPECTED AT 2171 28TH ST., S.W., ALLENTOWN, PA 18103 FORM 990, PART VI, SECTION C, LINE 19 CERTAIN FINANCIAL INFORMATION IS MADE AVAILABLE THROUGH THE ANNUAL REPORT, WHICH IS MADE AVAILABLE BY REQUEST AT 2171 28TH ST., S.W., ALLENTOWN, PA 18103. FORM 990 PART XI LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS SELECTS THE INDEPENDENT AUDITOR AND THE COMPENSATION OF THE AUDITOR. HOSPITAL CENTRAL SERVICES INC 2171 28TH STREET SW ALLENTOWN PA 18103 231731034 EDUCATIONAL CHARITY PA 501(C)(3) LINE 10 0 HOSPITAL CENTRAL SERVICES COOPERATIVE 2171 28TH STREET SW ALLENTOWN PA 18103 231709244 LINEN RENTALS PA C 0 HCSC ENTERPRISES INC 2171 28TH STREET SW ALLENTOWN PA 18103 232210758 MANAGEMENT SERVICES PA C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HOSPITAL CENTRAL SERVICES INC B 8469 CASH