2026-02-18T12:23:28-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990 2024-07-01 231731034 HOSPITAL CENTRAL SERVICES INC HOSP 6107912222 2171 28TH STREET SW ALLENTOWN PA 18103 MIKE LACZO VP FINANCE AND CFO 6107912222 2026-02-17 1 0 CARY J GIACALONE II CPA P01799465 6104335501 2026-02-15 2024 2025-03-06 01:10:19Z RAMI NEMEH 2171 28TH STREET SW ALLENTOWN PA 18103 312298 0 X WWW.HCSC.ORG X 1969 PA THE ORGANIZATION MAKES CONTRIBUTIONS TO EDUCATIONAL CHARITIES THROUGH GRANTS AND SCHOLARSHIPS. FUNDS TO SUPPORT THE GRANTS ARE RAISED BY SPONSORING AN ANNUAL GOLF TOURNAMENT AND THROUGH RENTAL OF OFFICE SPACE. 12 16 0 16 0 0 77131 76604 0 0 0 0 -3849 12796 73282 89400 44600 53105 0 0 0 0 0 0 0 19621 36271 64221 89376 9061 24 403910 344971 60997 2034 342913 342937 THE ORGANIZATION MAKES CONTRIBUTIONS TO EDUCATIONAL CHARITIES THROUGH GRANTS AND SCHOLARSHIPS. FUNDS TO SUPPORT THE GRANTS ARE RAISED BY SPONSORING AN ANNUAL GOLF TOURNAMENT AND THROUGH RENTAL OF OFFICE SPACE. 0 0 61555 53105 MAKES CONTRIBUTIONS TO EDUCATIONAL CHARITIES AND PROVIDES SCHOLARSHIPS TO STUDENTS, BY COUNTY, THAT ARE ENTERING COLLEGE AND HAVE EXPRESSED AN INTEREST IN THE MEDICAL OR HEALTHCARE FIELD. 61555 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 16 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 0 1 1 1 0 PA X LAURA BURKETT 6107912222 2171 28TH STREET SW ALLENTOWN PA 18103 PETER CASTAGNA PRESIDENT & CEO (RETIRED 12/2024) 4.00 46.00 X X 0 333637 44985 JOHN BROWN CHAIRMAN OF THE BOARD 1.00 0.00 X X 0 0 0 TIM FEHR VICE CHAIRMAN 1.00 0.00 X X 0 0 0 EVERITT F BINNS PHD DIRECTOR 1.00 0.00 X 0 0 0 ERIC BLEW DIRECTOR 1.00 0.00 X 0 0 0 JAMES KLUNK DIRECTOR (RETIRED 12-2024) 1.00 0.00 X 0 0 0 TOM GARRITY DIRECTOR 1.00 0.00 X 0 0 0 TOM JEBRAN DIRECTOR 1.00 0.00 X 0 0 0 ASHLEY RUSSO DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINA SCHOEMAKER DIRECTOR 1.00 0.00 X 0 0 0 CAMELIA BAKER DIRECTOR 1.00 0.00 X 0 0 0 DEANNA ROSARIO DIRECTOR 1.00 0.00 X 0 0 0 RAMI NEMEH PRESIDENT 4.00 46.00 X X 0 294792 46682 NICK SWARTZ DIRECTOR (01-2025) 1.00 X 0 0 0 STEPHEN GERGAR VICE PRESIDENT/TREASURER (RETIRED 4/2025) 4.00 46.00 X 0 441293 64759 DANIEL MARCANTE VICE PRESIDENT/COO 4.00 46.00 X 0 412734 67355 WILLIAM N MOYER IV VICE PRESIDENT, MARKETING 4.00 46.00 X 0 335179 58394 MIKE LACZO VICE PRESIDENT/TREASURER (EFF 4/2025) 4.00 46.00 X 0 172933 65945 0 1990568 348120 0 0 1 0 0 76604 76604 199670 188330 11340 11340 11340 12800 76604 34568 -21768 -21768 INTEREST INCOME FROM A 900099 23224 23224 23224 89400 0 0 12796 53105 53105 2463 2463 8576 8450 126 22343 22343 MISCELLANEOUS 2889 2889 89376 61555 27821 0 16551 0 12297 12297 1253093 1011064 257449 242029 117613 90645 403910 344971 24571 2034 22351 0 14075 0 60997 2034 X 342913 342937 342913 342937 403910 344971 24 0 X X 0 1 X 1 0 X 56153 67192 70000 86131 89403 368879 137648 178139 202553 244215 199670 962225 193801 245331 272553 330346 289073 1331104 0 0 0 1331104 2164 2595 9632 5199 5748 25338 2164 2595 9632 5199 5748 25338 9000 12800 21800 195965 247926 282185 344545 307621 1378242 0.96580 0.97360 0.01840 0.01830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22454 22454 1172042 961476 210566 36620 36620 0 21977 12968 9009 242029 DUE FROM AFFILIATES 80645 INVESTMENT IN SUBSIDIARY, AT COST 10000 90645 X 294822 188330 188330 106492 -17092 -17092 89400 294798 188330 188330 106468 -17092 -17092 89376 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 TAXEXEMPT 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, 2025 AND 2024, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME 188,330. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING COSTS NETTED WITH REVENUE ON 990 -34,568. INTEREST EXPENSE NETTED WITH INTEREST REVENUE 17,476. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED AGAINST RENTAL INCOME 188,330. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING COSTS NETTED WITH REVENUE ON 990 -34,568. INTEREST EXPENSE NETTED WITH INTEREST REVENUE 17,476. GOLF OUTING 89404 76604 12800 4334 29147 1087 89404 76604 12800 4334 29147 1087 34568 -21768 X 0 1 X X X X 0 0 0 0 0 0 0 1 0 STEPHEN GERGAR VICE PRESIDENT/TREASURER (RETIRED 4/ 0 269974 0 57492 0 113827 0 12718 0 52041 0 506052 0 0 DANIEL MARCANTE VICE PRESIDENT/COO 0 241543 0 51944 0 119247 0 15975 0 51380 0 480089 0 0 WILLIAM N MOYER IV VICE PRESIDENT, MARKETING 0 194236 0 43397 0 97546 0 13919 0 44475 0 393573 0 0 PETER CASTAGNA PRESIDENT & CEO (RETIRED 12/2024) 0 259285 0 0 0 74352 0 14485 0 30500 0 378622 0 0 RAMI NEMEH PRESIDENT 0 231001 0 43026 0 20765 0 13886 0 32796 0 341474 0 0 MIKE LACZO VICE PRESIDENT/TREASURER (EFF 4/2025 0 144364 0 27563 0 1006 0 9270 0 56675 0 238878 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 1B 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. 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 11B THE ORGANIZATION'S FORM 990 IS REVIEWED AND APPROVED BY MANAGEMENT FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY, AND REQUIRES KEY INDIVIDUALS TO DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S OFFICERS' COMPENSATION ARE REVIEWED BY INDEPENDENT PERSONS (MERCER, IN 2024). THERE IS SUBSTANTIATION AND DELIBERATION IN THE PROCESS OF DETERMINING THEIR COMPENSATION. COMPARABLE MARKET DATA IS USED IN DETERMINING COMPENSATION. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 18 HOSPITAL CENTRAL SERVICES, INC. MAKES AVAILABLE FOR PUBLIC INSPECTION, UPON REQUEST, THE THREE MOST RECENT YEARS OF THE ORGANIZATION'S 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 STREET, 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 AVAILABLE BY REQUEST AT 2171 28TH STREET, S.W., ALLENTOWN, PA 18103. FORM 990 PART XI LINE 2C MAKES CONTRIBUTIONS TO EDUCATIONAL CHARITIES AND PROVIDES SCHOLARSHIPS TO STUDENTS, BY COUNTY, THAT ARE ENTERING COLLEGE AND HAVE EXPRESSED AN INTEREST IN THE MEDICAL OR HEALTHCARE FIELD. HCSC - BLOOD CENTER 2171 28TH STREET SW ALLENTOWN PA 18103 231731796 PROVIDES BLOOD PRODUCTS FOR HOSPITALS PA 501(C)(3) 509(A)(2) 0 HCSC ENTERPRISES INC 2171 28TH STREET SW ALLENTOWN PA 18103 232210758 MANAGEMENT SERVICES PA HOSPITAL CENTRAL SERVICES INC C 1.00000 1 HCS CARTAGE LLC 2171 28TH STREET SW ALLENTOWN PA 18103 320471483 DELIVERY SERVICES PA HOSPITAL CENTRAL SERVICES COOPERATIVE INC C 1.00000 1 HOSPITAL CENTRAL SERVICES COOPERATIVE INC 2171 28TH STREET SW ALLENTOWN PA 18103 231709244 PURCHASING DIVISIONS PA HOSPITAL CENTRAL SERVICES INC C 1.00000 1 HCSC SOLUTIONS INC 2171 28TH STREET SW ALLENTOWN PA 18103 934695053 DASHBOARDS PA HOSPITAL CENTRAL SERVICES INC C 1.00000 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HCSC ENTERPRISES INC A 97838 FMV HOSPITAL CENTRAL SERVICES COOPERATIVE INC A 101832 FMV HCSC ENTERPRISES INC A 21526 INTEREST RECEIVED HOSPITAL CENTRAL SERVICES COOPERATIVE INC A 1697 INTEREST RECEIVED