PENN STATE HEALTH: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PENN STATE HEALTH (EIN 47-3769205)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202631359349303193
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:46:56+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Plante & Moran PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473769205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Penn State Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 7175318477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY L MOYER | PersonNm |
| Person Title | EVP & CFO | PersonTitleTxt |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CIMINELLO CPA | PreparerPersonNm |
| PTIN | P00796388 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY L MOYER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,154,124,948 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PENNSTATEHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2014 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO CONTINUALLY IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF PENNSYLVANIA, AND BEYOND. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 6022 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $1,411,885 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $38,146 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $743,613 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,061,445 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $773,691,912 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $819,868,403 | CYProgramServiceRevenueAmt |
| PY Investment Income | $37,108,949 | PYInvestmentIncomeAmt |
| CY Investment Income | $26,769,231 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,476,429 | PYOtherRevenueAmt |
| CY Other Revenue | $8,863,621 | CYOtherRevenueAmt |
| PY Total Revenue | $866,020,903 | PYTotalRevenueAmt |
| CY Total Revenue | $856,562,700 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $72,506,613 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $440,427 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $593,497,944 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $718,520,485 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $367,755,979 | PYOtherExpensesAmt |
| CY Other Expenses | $431,560,947 | CYOtherExpensesAmt |
| PY Total Expenses | $1,033,760,536 | PYTotalExpensesAmt |
| CY Total Expenses | $1,150,521,859 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$167,739,633 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$293,959,159 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,637,318,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,916,904,958 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,588,395,255 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,196,040,117 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$951,076,461 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$1,279,135,159 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PENN STATE HEALTH'S MISSION IS TO CONTINUALLY IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF PENNSYLVANIA, AND BEYOND. THE ORGANIZATION PROVIDES PATIENTS WITH EXCELLENT, COMPASSIONATE AND EQUITABLE CARE; EDUCATES AND TRAINS (CONTINUED IN SCHEDULE O) | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $931,565,965 | ExpenseAmt |
| Grant | $440,427 | GrantAmt |
| Revenue | $819,197,081 | RevenueAmt |
| Desc | TO PROMOTE, SUPPORT, AND FURTHER THE PENNSYLVANIA STATE UNIVERSITY; TO PROMOTE HEALTH THROUGH THE MANAGEMENT AND/OR SUPPORT OF FACILITIES AND OTHER ASSETS THAT PROVIDE HEALTH CARE SERVICES; TO INTEGRATE COMMUNITY-BASED AND ACADEMIC MEDICAL CENTER HEALTH CARE IN ORDER TO ACHIEVE IMPROVED OUTCOMES AND LIMIT THE COSTS OF CARE VIA IMPROVED EFFICIENCIES; TO SUPPORT FINANCIALLY AND OPERATIONALLY THE PENNSYLVANIA STATE UNIVERSITY COLLEGE OF MEDICINE; TO SUPPORT THE PENNSYLVANIA STATE UNIVERSITY IN THE PERFORMANCE OF ITS DUTIES AS SUCCESSOR TRUSTEE OF THE MILTON S. HERSHEY MEDICAL CENTER PURSUANT TO THAT CERTAIN DECREE OF THE ORPHANS COURT OF DAUPHIN COUNTY, PENNSYLVANIA DATED DECEMBER 17, 1968 (THE MSHMC TRUST); AND TO DO ALL LAWFUL ACTS INCIDENTAL TO THE ACCOMPLISHMENT OF SAID CHARITABLE, (CONTINUED IN SCHEDULE O) | Desc |
| Total Program Service Expenses | $931,565,965 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (true) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 982 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 6022 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACY L MOYER SVP FIN OPERATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7177632100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARK DAMBLY | |||||||||
| CHAIR/DIRECTOR | 1.0 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL KUPFERMAN | |||||||||
| DIRECTOR/CEO | 1.0 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN MASSINI | |||||||||
| DIRECTOR/CEO - PART YEAR | 40.0 | 10.0 | Yes (X) | Yes (X) | $2,575,103 | $0 | $660,113 | ||
| STEVEN WAGMAN | |||||||||
| VICE CHAIR/DIRECTOR | 1.0 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BARRY ROBINSON | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| DAVID KLEPPINGER | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH RICE-JOHNSON | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Dr KAREN KIM | |||||||||
| DIRECTOR/DEAN | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Dr SARA THORNDIKE | |||||||||
| DIRECTOR (PSU EMP) | 1.0 | 49.0 | Yes (X) | $0 | $613,977 | $46,422 | |||
| Dr TONY FARAH | |||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| KAREN HANLON | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| KEITH MASSER | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| NEELI BENDAPUDI | |||||||||
| DIRECTOR (PSU PRESIDENT) | 1.0 | 49.0 | Yes (X) | $0 | $1,569,399 | $46,803 | |||
| PETER G TOMBROS | |||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| PETER M CARLINO | |||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| PETER OSTASEWSKI | |||||||||
| VP & CFO | 48.0 | 2.0 | Yes (X) | $388,358 | $0 | $54,277 | |||
| TIMOTHY P BROWN | |||||||||
| DIRECTOR | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | |||
| TRACY MOYER | |||||||||
| SENIOR VP | 50.0 | 0 | Yes (X) | $425,321 | $0 | $54,065 | |||
| ANN ALLWEIN | |||||||||
| ASSOC. SECRETARY | 43.0 | 7.0 | Yes (X) | $89,750 | $0 | $15,463 | |||
| DEBORAH ADDO | |||||||||
| PRESIDENT | 43.0 | 7.0 | Yes (X) | $1,549,663 | $0 | $155,443 | |||
| PAULA TINCH | |||||||||
| CFO & EVP, TREASURER - PART YEAR | 40.0 | 10.0 | Yes (X) | $1,391,377 | $0 | $46,993 | |||
| RANDY MORRIS | |||||||||
| VP & CFO/TREASURER | 45.0 | 5.0 | Yes (X) | $400,775 | $0 | $46,738 | |||
| ROSS DARROW | |||||||||
| VICE PRESIDENT, TREASURER | 44.0 | 6.0 | Yes (X) | $362,755 | $0 | $54,328 | |||
| CLETIS EARLE | |||||||||
| SENIOR VP & CIO | 50.0 | 0 | $546,416 | $0 | $0 | Yes (X) | |||
| JUDITH HLAFCSAK | |||||||||
| CHIEF OF STAFF | 48.0 | 2.0 | $930,204 | $0 | $36,657 | Yes (X) | |||
| KIMBERLY LANSFORD | |||||||||
| CHIEF COMPLIANCE AND BUSINESS RISK | 50.0 | 0 | $619,209 | $0 | $47,201 | Yes (X) | |||
| LESLYN WILLIAMSON | |||||||||
| REGIONAL CHIEF NURSING OFFICER | 50.0 | 0 | $428,816 | $0 | $47,470 | Yes (X) | |||
| MICHAEL JUPINA | |||||||||
| VP COMMUNICATIONS | 0.0 | 40.0 | $291,756 | $0 | $22,178 | Yes (X) | |||
| THOMAS STOESSEL | |||||||||
| EXEC CP & CHIEF STRATEGY OFFICER | 47.0 | 3.0 | $1,018,755 | $0 | $53,919 | Yes (X) | |||
| David Swift | |||||||||
| Senior VP and Chief HR Officer - HR Admin | 50.0 | 0 | $865,997 | $0 | $30,977 | Yes (X) | |||
| KYLE SNYDER | |||||||||
| DIRECTOR/PRESIDENT | 45.0 | 5.0 | $617,771 | $0 | $82,429 | Yes (X) | |||
| Matthew Snyder | |||||||||
| SENIOR VP BUSINESS RISK SERVICES | 50.0 | 0 | $498,887 | $0 | $54,426 | Yes (X) | |||
| Mumtaz Darbar | |||||||||
| EVP | 50.0 | 0 | $579,732 | $0 | $61,056 | Yes (X) | |||
| Sean Young | |||||||||
| SENIOR VP and CHIEF MARKETING OFFICER | 50.0 | 0 | $497,751 | $0 | $54,126 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $14,078,396 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,183,376 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,671,084 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1229 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RI RCM INC | ||||||
| 401 N MICHIGAN AVE | SUITE 200 | CHICAGO | IL | 60611 | IT SERVICES | $16,135,061 |
| QUANTUM IMAGING & THERAPEUTIC | ||||||
| PO BOX 62165 | BALTIMORE | MD | 21264 | PURCHASED SERVICE | $6,423,166 | |
| LOCUMSMART | ||||||
| PO BOX 736389 | DALLAS | TX | 75373 | IT SERVICES | $5,077,521 | |
| CERNER CORPORATION | ||||||
| 8779 HILLCREST ROAD | KANSAS CITY | MO | 64138 | IT SERVICES | $3,013,534 | |
| DIVURGENT | ||||||
| 4445 CORPORATION LANE | SUITE 228 | VIRGINIA BEACH | VA | 23462 | IT SERVICES | $1,688,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 119 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,061,445 | AllOtherContributionsAmt |
| Total Contributions | $1,061,445 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Management Fee | 561000 | $460,429,797 | $460,429,797 | |
| Net Patient Services | 621110 | $272,745,031 | $272,745,031 | |
| Services Rendered Contract | 900099 | $59,304,274 | $59,304,274 | |
| Pharmacy Retail Sales | 621110 | $25,703,452 | $25,703,452 | |
| Ambulance Service Membership | 621110 | $1,685,849 | $1,014,527 | $671,322 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $819,868,403 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,620,479 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $712,019 | UnrelatedBusinessRevenueAmt |
| Exclusion | $33,908,460 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $588,372 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $588,372 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $588,372 | TotalRevenueColumnAmt |
| Exclusion | $588,372 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $289,711,000 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $291,759,424 | SecuritiesAmt |
| Other | $5,802,824 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,048,424 | SecuritiesAmt |
| Other | -$5,802,824 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,851,248 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $28,544 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$7,879,792 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Discounts and Rebates | 900099 | $4,249,485 | $4,249,485 |
| Federal Incentive Program | 900099 | $3,808,949 | $3,808,949 |
| COMMUNITY RELATIONS | 900099 | $146,975 | $146,975 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $69,840 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $69,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,275,249 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $856,562,700 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $819,197,081 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,411,885 | UnrelatedBusinessRevenueAmt |
| Exclusion | $34,892,289 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $440,427 | TotalAmt |
| Program Services | $440,427 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,555,179 | TotalAmt |
| Program Services | $1,931,057 | ProgramServicesAmt |
| Management And General | $9,624,122 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,728,107 | TotalAmt |
| Program Services | $445,176,685 | ProgramServicesAmt |
| Management And General | $102,551,422 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,277,656 | TotalAmt |
| Program Services | $18,798,300 | ProgramServicesAmt |
| Management And General | $4,479,356 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,750,642 | TotalAmt |
| Program Services | $82,343,226 | ProgramServicesAmt |
| Management And General | $20,407,416 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,208,901 | TotalAmt |
| Program Services | $26,567,121 | ProgramServicesAmt |
| Management And General | $6,641,780 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,719,209 | TotalAmt |
| Management And General | $4,719,209 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $515,371 | TotalAmt |
| Management And General | $515,371 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,468,989 | TotalAmt |
| Management And General | $4,468,989 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,787,252 | TotalAmt |
| Program Services | $67,029,802 | ProgramServicesAmt |
| Management And General | $16,757,450 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,747,761 | TotalAmt |
| Program Services | $5,398,209 | ProgramServicesAmt |
| Management And General | $1,349,552 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,938,628 | TotalAmt |
| Program Services | $31,150,902 | ProgramServicesAmt |
| Management And General | $7,787,726 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,757,704 | TotalAmt |
| Program Services | $81,406,163 | ProgramServicesAmt |
| Management And General | $20,351,541 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,988,544 | TotalAmt |
| Program Services | $18,390,835 | ProgramServicesAmt |
| Management And General | $4,597,709 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,594,931 | TotalAmt |
| Program Services | $1,275,945 | ProgramServicesAmt |
| Management And General | $318,986 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,577,087 | TotalAmt |
| Program Services | $2,577,087 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,036,750 | TotalAmt |
| Program Services | $36,029,400 | ProgramServicesAmt |
| Management And General | $9,007,350 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,865,627 | TotalAmt |
| Program Services | $14,292,502 | ProgramServicesAmt |
| Management And General | $3,573,125 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $91,539,137 | $91,539,137 | |
| Membership Dues | $3,932,980 | $3,146,384 | $786,596 |
| Licenses & Fees | $2,065,622 | $1,652,498 | $413,124 |
| Merchant Fees | $1,602,772 | $1,282,218 | $320,554 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,422,583 | TotalAmt |
| Program Services | $1,138,067 | ProgramServicesAmt |
| Management And General | $284,516 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150,521,859 | TotalAmt |
| Program Services | $931,565,965 | ProgramServicesAmt |
| Management And General | $218,955,894 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $342,826,110 | BOYAmt |
| EOY | $404,237,146 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,964,533 | BOYAmt |
| EOY | $48,236,637 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,027,600 | BOYAmt |
| EOY | $78,147,655 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,894,143 | BOYAmt |
| EOY | $4,649,329 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,895,870 | BOYAmt |
| EOY | $37,919,470 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $530,975,841 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $337,793,684 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,613,295 | BOYAmt |
| EOY | $193,182,157 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $321,688,167 | BOYAmt |
| EOY | $465,935,219 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $530,706,258 | BOYAmt |
| EOY | $585,444,797 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,571,887 | BOYAmt |
| EOY | $7,862,005 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,130,931 | BOYAmt |
| EOY | $91,290,543 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,637,318,794 | BOYAmt |
| EOY | $1,916,904,958 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $184,801,141 | BOYAmt |
| EOY | $194,530,352 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $635,602 | BOYAmt |
| EOY | $514,379 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $782,120,175 | BOYAmt |
| EOY | $783,811,997 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,062,188 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,620,838,337 | BOYAmt |
| EOY | $2,216,121,201 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,588,395,255 | BOYAmt |
| EOY | $3,196,040,117 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$951,076,461 | BOYAmt |
| EOY | -$1,279,135,159 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$951,076,461 | BOYAmt |
| EOY | -$1,279,135,159 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,637,318,794 | BOYAmt |
| EOY | $1,916,904,958 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$293,959,159 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $67,899,057 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$101,998,596 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA STATE UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246000376 | EIN |
| Organization Type | 6 | OrganizationTypeCd |
| Governing Document Listed | Yes (true) | GoverningDocumentListedInd |
| Support | $80,107,920 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $80,107,920 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (true) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | false | OperateBenefitNonSuprtOrgInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,911,309 | OtherCostOrOtherBasisAmt |
| Book Value | $3,911,309 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $121,028,014 | OtherCostOrOtherBasisAmt |
| Depreciation | $39,818,513 | DepreciationAmt |
| Book Value | $81,209,501 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $125,404,182 | OtherCostOrOtherBasisAmt |
| Depreciation | $81,127,277 | DepreciationAmt |
| Book Value | $44,276,905 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $280,632,336 | OtherCostOrOtherBasisAmt |
| Depreciation | $216,847,894 | DepreciationAmt |
| Book Value | $63,784,442 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $193,182,157 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (13 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| FIXED INCOME | $76,707,632 | F |
| NON-US EQUITY | $119,591,011 | F |
| PRIVATE EQUITY | $106,004,758 | F |
| MULTI-STRATEGY FUNDS | $62,143,235 | F |
| EQUITY HEDGE FUNDS | $60,852,515 | F |
| MORTGAGE FUNDS | $42,564,773 | F |
| EVENT DRIVEN FUNDS | $43,660,039 | F |
| REAL ESTATE FUNDS | $31,301,760 | F |
| MARKET NEUTRAL FUNDS | $21,443,972 | F |
| MACRO FUNDS, MARKET NEUTRAL FUNDS, GUARANTEED INTEREST FUND | $13,770,884 | F |
| GUARANTEED INTEREST FUND | $7,404,218 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $585,444,797 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (9 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| DUE TO AFFILIATES | $2,081,033,930 |
| OPERATING LEASE | $88,867,303 |
| MEDICAL MALPRACTICE RESERVES | $22,451,152 |
| MEDICAL/RX RESERVES | $9,340,000 |
| DUE TO PNC BANK | $6,244,130 |
| SELF-INSURANCE LIABILITIES | $2,913,109 |
| CAPITAL LEASE | $2,485,309 |
| OTHER LIABILITIES | $2,786,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,216,121,201 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $181,237,757 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $10,316,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $191,553,909 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $191,553,909 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | FormAndLineReferenceDesc |
| Explanation | CENTRAL AMERICA AND THE CARIBBEAN-Other: THE ORGANIZATION USES GAAP TO REPORT EXPENDITURES IN A FOREIGN REGION.; EUROPE (INCLUDING ICELAND AND GREENLAND)-Other: THE ORGANIZATION USES GAAP TO REPORT EXPENDITURES IN A FOREIGN REGION. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| MS HERSHEY FOUNDATION | |||||||
| 63 WEST CHOCOLATE AVE | HERSHEY | PA | 17033 | 236242734 | 501(c)(3) | $61,412 | PROGRAM SUPPORT |
| FOUNDATION FOR ENHANCING COMMUNITIES | |||||||
| 010564355 | 501(c)(3) | $32,000 | PROGRAM SUPPORT | ||||
| LANCASTER CHAMBER OF COMMERCE | |||||||
| 232095463 | 501(c)(6) | $26,525 | PROGRAM SUPPORT | ||||
| PA CHAMBER BUSINESS & INDUSTRY | |||||||
| 230961100 | 501(c)(6) | $26,000 | PROGRAM SUPPORT | ||||
| HARRISBURG REGIONAL CHAMBER | |||||||
| 251750121 | 501(c)(6) | $19,550 | PROGRAM SUPPORT | ||||
| UNITED WAY OF LANCASTER COUNTY | |||||||
| 231352093 | 501(c)(3) | $10,500 | PROGRAM SUPPORT | ||||
| SCHREIBER PEDIATRIC REHAB CTR | |||||||
| 231365369 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| HERSHEY VOLUNTEER FIRE CO | |||||||
| 231360560 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| THE CARING CUPBOARD INC | |||||||
| 820730818 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| UNITED WAY OF LEBANON COUNTY | |||||||
| 231465632 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| VICKIES ANGEL FOUNDATION | |||||||
| 208755452 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| FOUNDATION OF THE PA MEDICAL SOCIETY | |||||||
| 371732501 | 501(c)(3) | $10,000 | PROGRAM SUPPORT | ||||
| DOWNTOWN HERSHEY ASSOCIATION | |||||||
| 464743064 | 501(c)(3) | $8,500 | PROGRAM SUPPORT | ||||
| KEYSTONE HUMAN SERVICES | |||||||
| 251847902 | 501(c)(3) | $7,500 | PROGRAM SUPPORT | ||||
| UNITED WAY OF THE CAPITAL REGN | |||||||
| 231352095 | 501(c)(3) | $6,500 | PROGRAM SUPPORT | ||||
| HERSHEY SYMPHONY ORCHESTRA | |||||||
| 232056048 | 501(c)(3) | $6,000 | PROGRAM SUPPORT | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 13 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds | FormAndLineReferenceDesc |
| Explanation | PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE THE U.S.: PENN STATE HEALTH IS COMMITTED TO IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH SPONSORSHIPS OF SELECT CAUSES AND ORGANIZATIONS. WE SUPPORT A VARIETY OF WORTHY CAUSES AND NON-PROFIT ORGANIZATIONS THAT ALIGN WITH OUR FOUR PRIMARY MISSIONS: EDUCATION, PATIENT CARE, RESEARCH, AND COMMUNITY HEALTH; AND THE PRIORITIES IDENTIFIED THROUGH OUR COMMUNITY HEALTH NEEDS ASSESSMENT PROCESS. ALL ORGANIZATIONS HAVE TAX-EXEMPT STATUS AND ARE TYPICALLY LOCATED IN ONE OF OUR PRIMARY SERVICE AREAS. THE SPONSORSHIP APPLICATION REQUESTS THE FOLLOWING INFORMATION: PURPOSE, GOALS AND DETAILS OF THE EVENT/PROGRAM/ORGANIZATION; EXPECTED COMMUNITY IMPACTS AND OUTCOMES, INCLUDING NUMBER ESTIMATED TO BE REACHED BY THE ORGANIZATION; BENEFITS RECEIVED BY PENN STATE HEALTH AS A RESULT OF THE SPONSORSHIP; DEMOGRAPHICS IMPACT; AND A SERIES OF QUESTIONS DESIGNED TO DETAIL HOW WELL THE ORGANIZATIONS' VALUES ALIGN WITH THOSE OF PENN STATE HEALTH. IF THE REQUEST IS APPROVED, THE COMMUNITY RELATIONS DEPARTMENT SENDS AN EMAIL WITH THE FOLLOWING DETAILS: -RECIPIENT IS ASKED TO PROVIDE AN INVOICE FOR PAYMENT, PROVIDING THE EXACT AMOUNT REQUESTED AND DETAILS FOR WHAT IT WILL BE SPENT ON. -THE APPROPRIATE PSH LOGOS AND BRANDING ELEMENTS ARE PROVIDED FOR ANY MESSAGING. -THE FOLLOWING STATEMENT IS INCLUDED: "PENN STATE HEALTH IS PROUD TO SPONSOR PROGRAMS THAT SERVE OUR COMMUNITY. THIS ACTIVITY IS CONSISTENT WITH, AND SUPPORTIVE OF, OUR MISSION BY PROVIDING COMMUNITY BENEFIT WITHIN THE COMMUNITIES WE SERVE. ACCORDINGLY, YOU SHOULD CONSIDER THIS DONATION TO BE RESTRICTED TO ITS INTENDED PURPOSE. WE APPRECIATE YOUR SERVICE AND ARE EXCITED TO SUPPORT YOU IN THIS EFFORT!" THE SPONSORSHIPS ARE MONITORED BY THE ORGANIZATION'S COMMUNITY RELATIONS PERSONNEL TO ENSURE THE FUNDS ARE SPENT AS INTENDED AND PENN STATE HEALTH MAY REQUEST WRITTEN DOCUMENTATION AND RECEIPTS AS SUBSTANTIATION. ORGANIZATION PERSONNEL ATTEND MANY OF THE EVENTS/CAUSES WE SPONSOR, WORK/ENGAGE ACTIVELY WITH THESE NON-PROFIT ORGANIZATIONS THROUGHOUT THE YEAR, AND TYPICALLY RECEIVE CONFIRMATION LETTERS FROM THE ORGANIZATIONS AS WAYS TO ASSURE OUR CONTRIBUTIONS ARE USED FOR THEIR INTENDED PURPOSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN MASSINI | ||||||||||||||
| DIRECTOR/CEO - PART YEAR | $1,136,520 | $0 | $707,558 | $0 | $731,025 | $0 | $638,691 | $0 | $21,422 | $0 | $3,235,216 | $0 | $0 | $0 |
| TRACY MOYER | ||||||||||||||
| SENIOR VP | $353,129 | $0 | $51,444 | $0 | $20,748 | $0 | $26,070 | $0 | $27,995 | $0 | $479,386 | $0 | $0 | $0 |
| PETER OSTASEWSKI | ||||||||||||||
| VP & CFO | $311,484 | $0 | $49,230 | $0 | $27,644 | $0 | $26,070 | $0 | $28,207 | $0 | $442,635 | $0 | $0 | $0 |
| NEELI BENDAPUDI | ||||||||||||||
| DIRECTOR (PSU PRESIDENT) | $0 | $935,731 | $0 | $0 | $0 | $633,668 | $0 | $32,051 | $0 | $14,752 | $0 | $1,616,202 | $0 | $0 |
| Dr SARA THORNDIKE | ||||||||||||||
| DIRECTOR (PSU EMP) | $0 | $590,258 | $0 | $0 | $0 | $23,719 | $0 | $32,051 | $0 | $14,371 | $0 | $660,399 | $0 | $0 |
| DEBORAH ADDO | ||||||||||||||
| PRESIDENT | $972,726 | $0 | $458,918 | $0 | $118,019 | $0 | $144,734 | $0 | $10,709 | $0 | $1,705,106 | $0 | $0 | $0 |
| PAULA TINCH | ||||||||||||||
| CFO & EVP, TREASURER - PART YEAR | $814,835 | $0 | $376,957 | $0 | $199,585 | $0 | $26,070 | $0 | $20,923 | $0 | $1,438,370 | $0 | $0 | $0 |
| RANDY MORRIS | ||||||||||||||
| VP & CFO/TREASURER | $331,034 | $0 | $52,062 | $0 | $17,679 | $0 | $26,070 | $0 | $20,668 | $0 | $447,513 | $0 | $0 | $0 |
| ROSS DARROW | ||||||||||||||
| VICE PRESIDENT, TREASURER | $295,418 | $0 | $49,433 | $0 | $17,904 | $0 | $26,070 | $0 | $28,258 | $0 | $417,083 | $0 | $0 | $0 |
| THOMAS STOESSEL | ||||||||||||||
| EXEC CP & CHIEF STRATEGY OFFICER | $656,243 | $0 | $309,544 | $0 | $52,968 | $0 | $26,070 | $0 | $27,849 | $0 | $1,072,674 | $0 | $0 | $0 |
| JUDITH HLAFCSAK | ||||||||||||||
| CHIEF OF STAFF | $473,469 | $0 | $227,231 | $0 | $229,504 | $0 | $26,070 | $0 | $10,587 | $0 | $966,861 | $0 | $0 | $0 |
| KIMBERLY LANSFORD | ||||||||||||||
| CHIEF COMPLIANCE AND BUSINESS RISK | $490,089 | $0 | $105,636 | $0 | $23,484 | $0 | $26,070 | $0 | $21,131 | $0 | $666,410 | $0 | $0 | $0 |
| CLETIS EARLE | ||||||||||||||
| SENIOR VP & CIO | $0 | $0 | $0 | $0 | $546,416 | $0 | $0 | $0 | $0 | $0 | $546,416 | $0 | $0 | $0 |
| LESLYN WILLIAMSON | ||||||||||||||
| REGIONAL CHIEF NURSING OFFICER | $341,854 | $0 | $64,526 | $0 | $22,436 | $0 | $26,523 | $0 | $20,947 | $0 | $476,286 | $0 | $0 | $0 |
| MICHAEL JUPINA | ||||||||||||||
| VP COMMUNICATIONS | $251,627 | $0 | $38,325 | $0 | $1,804 | $0 | $20,565 | $0 | $1,613 | $0 | $313,934 | $0 | $0 | $0 |
| David Swift | ||||||||||||||
| Senior VP and Chief HR Officer - HR Admin | $568,856 | $0 | $230,910 | $0 | $66,231 | $0 | $26,070 | $0 | $4,907 | $0 | $896,974 | $0 | $0 | $0 |
| KYLE SNYDER | ||||||||||||||
| DIRECTOR/PRESIDENT | $494,080 | $0 | $120,793 | $0 | $2,898 | $0 | $53,881 | $0 | $28,548 | $0 | $700,200 | $0 | $0 | $0 |
| Mumtaz Darbar | ||||||||||||||
| EVP | $476,837 | $0 | $65,314 | $0 | $37,581 | $0 | $51,293 | $0 | $9,763 | $0 | $640,788 | $0 | $0 | $0 |
| Matthew Snyder | ||||||||||||||
| SENIOR VP BUSINESS RISK SERVICES | $349,756 | $0 | $146,549 | $0 | $2,582 | $0 | $26,070 | $0 | $28,356 | $0 | $553,313 | $0 | $0 | $0 |
| Sean Young | ||||||||||||||
| SENIOR VP and CHIEF MARKETING OFFICER | $387,544 | $0 | $78,851 | $0 | $31,356 | $0 | $26,070 | $0 | $28,056 | $0 | $551,877 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 4a Severance or change-of-control payment | THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2025: - CLETIS EARLE - $525,400 - STEPHEN MASSINI - $304,920 |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2025, AN OFFICER, HIGHLY COMPENSATED EMPLOYEES AND KEY EMPLOYEES PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUALS VESTED IN THE PLAN IN A PRIOR YEAR; THEREFORE, CURRENT YEAR CONTRIBUTIONS ARE TAXABLE AND REPORTED ON SCHEDULE J, PART II, COLUMN B(III), OTHER REPORTABLE COMPENSATION. - JUDITH HLAFCSAK - $24,083 - KIMBERLY LANSFORD - $17,351 - STEPHEN MASSINI - $114,302 - THOMAS STOESSEL - $34,293 - DAVID SWIFT - $22,710 - PAULA TINCH - $46,018 - SEAN YOUNG - $7,162 DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2025, AN OFFICER, HIGHLY COMPENSATED EMPLOYEES AND KEY EMPLOYEES PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUALS' CONTRIBUTIONS HAVE NOT YET VESTED; UNVESTED CONTRIBUTIONS ARE REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION. - DEBORAH ADDO - $118,664 - MUMTAZ DARBAR - $25,223 - KYLE SNYDER - $27,811 - LESLYN WILLIAMSON - $453 |
| Schedule J, Part I, Line 7 Non-fixed payments | BONUSES ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE APPLICABLE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| A | 236003119 | 230614PD5 | 2019-11-07 | $249,998,409 | HOSPITAL CONSTRUCTION AND EQUIPMENT | false | false | false |
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| B | 236648018 | 514045W66 | 2021-11-10 | $349,994,822 | HOSPITAL CONSTRUCTION AND EQUIPMENT | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $251,908,189 | $251,908,189 | 2021 | false | false | Yes (true) | Yes (true) |
| B | $350,735,747 | $350,735,747 | 2022 | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | Yes (true) | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | Yes (true) | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | false | false | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| B | false | Yes (true) | false | false | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part I, Line 6 | ESTIMATED NUMBER OF VOLUNTEERS: 13 PENN STATE HEALTH IS REPORTING THE NONCOMPENSATED COMMUNITY VOLUNTEER MEMBERS OF ITS GOVERNING BODY. |
| Form 990, Part III, Line 1 DESCRIPTION OF ORGANIZATION MISSION: | HEALTHCARE PROFESSIONALS; AND ADVANCES EVIDENCE-BASED MEDICAL INNOVATION THROUGH RESEARCH AND DISCOVERY. |
| Form 990, Part III, Line 4a PROGRAM SERVICE ACCOMPLISHMENTS: | EDUCATIONAL, AND SCIENTIFIC PURPOSES. PENN STATE HEALTH PLAYS A VITAL ROLE IN SUPPORTING, BOTH OPERATIONALLY AND FINANCIALLY, THE PENNSYLVANIA STATE UNIVERSITY'S COLLEGE OF MEDICINE. THE PURPOSES OF THE TWO ORGANIZATIONS ARE INTEGRALLY INTERTWINED AND MUTUALLY SUPPORTIVE. PENN STATE HEALTH OFFERS THE COLLEGE OF MEDICINE ADDITIONAL PLATFORMS FOR EDUCATION AND RESEARCH AS WELL AS GENERATES SHARED REVENUE, WHEREAS THE COLLEGE OF MEDICINE OFFERS PENN STATE HEALTH ACCESS TO INNOVATIONS, CLINICAL TRIALS, DISCOVERIES AND A PIPELINE OF CLINICIANS AND SCIENTISTS. IN RECENT YEARS, THE PENN STATE HEALTH SYSTEM HAS UNDERGONE SUBSTANTIAL GROWTH AND MADE SIGNIFICANT PROGRESS TOWARDS CREATING A HIGH-QUALITY, LARGE SCALE INTEGRATED HEALTH CARE DELIVERY SYSTEM TO SERVE THE POPULATION OF SOUTHCENTRAL PENNSYLVANIA, BY FOCUSING ON BUILDING THE ACADEMIC TERTIARY/QUATERNARY CARE RESOURCES OF ITS RELATED ORGANIZATION, MILTON S. HERSHEY MEDICAL CENTER. THE PENN STATE HEALTH SYSTEM HAS SIX, NONPROFIT TAX-EXEMPT, ACUTE CARE HOSPITALS. THE MILTON S. HERSHEY MEDICAL CENTER (MSHMC) IS A 639-LICENSED BED ACADEMIC MEDICAL CENTER LOCATED IN HERSHEY, PENNSYLVANIA. ST. JOSEPH REGIONAL HEALTH NETWORK (SJRHN) IS A 204-LICENSED BED HOSPITAL IN THE BERKS COUNTY REGION. HOLY SPIRIT MEDICAL CENTER (HSMC) WAS ACQUIRED ON NOVEMBER 1, 2020 AND IS A 306-LICENSED BED HOSPITAL IN CUMBERLAND COUNTY. PENN STATE HEALTH HAMPDEN MEDICAL CENTER (PSHHMC), OPENED IN OCTOBER 2021, IS A 110-LICENSED BED HOSPITAL ALONGSIDE INTERSTATE 81 IN HAMPDEN TOWNSHIP. PENN STATE HEALTH LANCASTER MEDICAL CENTER (PSHLMC), OPENED IN OCTOBER 2022, IS A 142-LICENSED BED HOSPITAL LOCATED IN LANCASTER COUNTY. PENNSYLVANIA PSYCHIATRIC INSTITUTE (PPI), IS AN 89-BED ACUTE CARE PSYCHIATRIC FACILITY THAT SPECIALIZES IN PSYCHIATRIC AND SUBSTANCE ABUSE TREATMENT. ALL ACUTE CARE HOSPITALS PROVIDE INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES. ON JULY 1, 2023, PENN STATE HEALTH ASSUMED 100% GOVERNANCE CONTROL OF HARRISBURG-BASED PENNSYLVANIA PSYCHIATRIC INSTITUTE (PPI) AND INTEGRATED THE SPECIALTY HOSPITAL INTO ITS OPERATIONS IN DECEMBER OF THAT YEAR. PPI WAS CREATED IN 2008 AS A COLLABORATION OF PENN STATE MILTON S. HERSHEY MEDICAL CENTER AND PINNACLE HEALTH SYSTEM. PPI IS AN 89-LICENSED BED BEHAVIORAL HEALTH HOSPITAL THAT OFFERS A FULL RANGE OF BEHAVIORAL HEALTH CARE FOR PEOPLE OF ALL AGES AND SERVES MORE THAN 45,000 PATIENTS EACH YEAR THROUGH COMPREHENSIVE BEHAVIORAL HEALTH CARE THAT INCLUDES INPATIENT CARE, PARTIAL HOSPITALIZATION PROGRAMS, OUTPATIENT CLINICS AND SPECIALTY ACCESS. THE INSTITUTE IS A CENTER OF EXCELLENCE FOR COMMUNITY PSYCHIATRY AND A SITE FOR THE NATIONAL INSTITUTE ON DRUG ABUSE CLINICAL TRIALS NETWORK. PPI DEMONSTRATES PENN STATE HEALTH'S COMMITMENT TO PROVIDING VITAL BEHAVIORAL HEALTH SERVICES IN PENNSYLVANIA. PENN STATE HEALTH HAS THREE SINGLE MEMBER LLCS AS FOLLOWS: PENN STATE HEALTH COMMUNITY MEDICAL GROUP PENN STATE HEALTH'S COMMUNITY MEDICAL GROUP IS CHARGED WITH SERVING THE REGIONS SURROUNDING HERSHEY MEDICAL CENTER AND THE COLLEGE OF MEDICINE. CURRENTLY COMPOSED OF 650 PROVIDERS AND 2,000 TOTAL STAFF, THE COMMUNITY MEDICAL GROUP STAFFS EACH OF THE SIX COMMUNITY ACUTE CARE MEDICAL CENTERS. SERVICES INCLUDE INPATIENT, SPECIALTY AND PRIMARY CARE PROGRAMS THAT FOCUS ON HIGH QUALITY CARE CLOSE TO HOME. PRIMARY CARE PRACTICES SERVICE DAUPHIN, CUMBERLAND, BERKS AND LANCASTER COUNTIES WITH A FULL ARRAY OF ADULT AND PEDIATRIC GENERAL SERVICES AS WELL AS WALK-IN AND URGENT CARE. COMMUNITY MEDICAL GROUP COVERS APPROXIMATELY 215,000 PRIMARY CARE PATIENTS. SUBSPECIALTY SERVICES ARE ALSO ROBUST IN EACH COUNTY WITH QUATERNARY CARE NEEDS BEING REFERRED TO HERSHEY MEDICAL CENTER. INPATIENT SERVICES INCLUDE HOSPITALIST, EMERGENCY MEDICINE, CRITICAL CARE, NEONATOLOGY, OBSTETRICS, ANESTHESIA, AS WELL AS DIAGNOSTIC AND INTERVENTIONAL RADIOLOGY. PENN STATE HEALTH LIFE LION LLC PENN STATE HEALTH LIFE LION LLC (LL LLC) IS THE HEALTH SYSTEM'S COMMUNITY-FACING 911 EMERGENCY MEDICAL SERVICE (EMS) PROVIDER. INCORPORATED IN THE SUMMER OF 2020, THIS BROUGHT TOGETHER SEVERAL ESTABLISHED THIRD-PARTY EMS ENTITIES UNDER THE PSH UMBRELLA AND HELPED SOLIDIFY AND EXPAND THE 911 SERVICE THESE EMS ENTITIES WERE PROVIDING FOR MANY YEARS. LL LLC IS COMPRISED OF APPROXIMATELY 270 CLINICIANS AND SUPPORT STAFF AND PROVIDES 24/7 911 EMERGENCY SERVICES TO OVER 60 MUNICIPALITIES THROUGHOUT CUMBERLAND, PERRY, YORK, LANCASTER AND DAUPHIN COUNTIES. LL LLC RESPONDS TO OVER 30,000 CALLS FOR ASSISTANCE IN A GIVEN YEAR AND IS DISPATCHED THROUGH THE 911 CENTERS OF THE COUNTIES NOTED. SERVICES ARE PROVIDED AT BOTH THE BASIC LIFE SUPPORT (BLS) AND ADVANCED LIFE SUPPORT (ALS) LEVELS, RESPONDING TO ANY 911 CALL THAT REQUIRES PRE-HOSPITAL EMS CARE. LL LLC IS LICENSED BY THE COMMONWEALTH OF PA DEPT. OF HEALTH BUREAU OF EMS, AND FOLLOWS ALL CLINICAL REQUIREMENTS AND STANDARDS SET FORTH BY THE PA DOH FOR EMS AGENCIES. THESE 911 PATIENTS ARE TRANSPORTED TO MANY DIFFERENT HOSPITALS, NOT JUST PENN STATE HEALTH HOSPITALS, AS DIRECTED BY THE PATIENT/FAMILY REQUEST OR COMMONWEALTH OF PA EMS PROTOCOLS. BY PROVIDING THIS SERVICE, PENN STATE HEALTH HELPS TO ALLEVIATE THESE MUNICIPALITIES OF THE COST AND BURDEN OF HAVING TO PROVIDE FOR EMS SERVICES ON THEIR OWN. AN EMS PROGRAM AFFILIATED WITH A HEALTH SYSTEM ALSO HELPS TO PROVIDE A HIGHER QUALITY OF EMS THAN WHAT MANY MUNICIPAL AGENCIES WOULD BE ABLE TO FIELD ON THEIR OWN. IN ADDITION, LL LLC ALSO PROVIDES NON-EMERGENCY TRANSPORTATION FOR PATIENTS REQUIRING AMBULANCE OR WHEELCHAIR SERVICES OUT OF, AND BETWEEN, THE VARIOUS PENN STATE HEALTH HOSPITALS. LL LLC ALSO PROVIDES COMMUNITY EDUCATION AND OUTREACH FOR VARIOUS COMMUNITY GROUPS ON CPR, FIRST AID, SAFETY AND WELL-BEING, AND OTHER PRE-HOSPITAL SERVICES AS NEEDED. LL LLC WORKS CLOSELY WITH MULTIPLE OTHER FIRST RESPONDER AGENCIES, INCLUDING POLICE, FIRE AND LOCAL AND STATE EMERGENCY MANAGEMENT AGENCIES TO PLAN FOR AND MITIGATE EMERGENCY OR DISASTER INCIDENTS WHEN THEY ARISE. CENTRAL PA HEALTH NETWORK, LLC CENTRAL PA HEALTH NETWORK, LLC (DBA: PENN STATE HEALTH CARE PARTNERS) IS THE PENN STATE HEALTH (PSH) SYSTEM'S CLINICALLY INTEGRATED NETWORK (CIN). GOVERNED BY A BOARD OF MANAGERS, THE CIN IS A COLLECTION OF HEALTH PROVIDERS THAT INCLUDES PHYSICIANS, HOSPITALS, AND POST-ACUTE SPECIALISTS WHO JOIN TOGETHER TO COORDINATE CARE, IMPROVE THE QUALITY OF CARE AND REDUCE COSTS FOR POPULATIONS. THE CIN HAS FORMED A COLLABORATION BETWEEN PSH AND 31 INDEPENDENT COMMUNITY PRACTICES ACROSS CENTRAL PA AND STATE COLLEGE REGIONS. THE CIN OFFERS VALUE-BASED CARE PROGRAMS TO THIS GROUP OF PHYSICIANS AND OTHER CARE PROVIDERS. THE CIN USES DATA FROM THESE PROGRAMS TO IDENTIFY CLINICAL INTERVENTIONS, INCREASE ADHERENCE TO CARE PLANS, SHARE BEST PRACTICES, AND PROVIDE FINANCIAL REWARDS FOR IMPROVED CLINICAL OUTCOMES AND COST CONTROL ACHIEVEMENTS. OUR CIN IS CURRENTLY ADMINISTERING A COMMERCIAL PAYOR VALUE-BASED CARE PROGRAM FOR 26,000 PEDIATRIC PATIENTS ACROSS THE PSH REGIONS. IN ADDITION, THE CIN OFFERS POPULATION HEALTH MANAGEMENT SERVICES TO EMPLOYER GROUPS. THESE SERVICES INCLUDE DATA ANALYTICS AND CARE MANAGEMENT SERVICES THAT HAVE DEMONSTRATED IMPROVEMENTS IN PATIENT ADHERENCE TO CARE PLANS AND REDUCTION IN INAPPROPRIATE UTILIZATION, TRANSLATING TO COST SAVINGS FOR AN EMPLOYER. |
| Form 990, Part VI, Line 15 PROCESS TO ESTABLISH COMPENSATION | PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS: THE BOARD COMPENSATION COMMITTEE IS DELEGATED RESPONSIBILITY BY THE BOARD TO MAKE AND RECOMMEND TO THE BOARD THE COMPENSATION DECISIONS FOR ITS KEY EXECUTIVES, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, OTHER OFFICERS AND ALL DISQUALIFIED PERSONS (AS DEFINED BY TREASURY REGULATIONS). THE COMMITTEE HAS STRONG GOVERNANCE PROCESSES IN PLACE TO ENSURE BEST PRACTICES AND THAT COMPENSATION DECISIONS FOR EXECUTIVES ARE REASONABLE AND SUPPORTIVE OF THE ORGANIZATION'S LEADERSHIP TALENT NEEDS. THE COMMITTEE'S COMPENSATION REVIEW PROCESS IS STRUCTURED TO SATISFY AND COMPLY WITH THE REQUIREMENTS OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS, UNDER THE INTERMEDIATE SANCTION REGULATIONS (IRC SECTION 4958). 1. THE COMMITTEE OF THE BOARD IS AUTHORIZED BY THE BOARD OF DIRECTORS TO REVIEW AND APPROVE ALL COMPENSATION (INCLUDING EXECUTIVE BENEFITS) ARRANGEMENTS. 2. THE COMMITTEE IS COMPRISED OF DIRECTORS THAT ARE FREE OF MATERIAL FINANCIAL CONFLICT WITH RESPECT TO THE COMPENSATION BEING REVIEWED. 3. ANNUALLY, THE COMPENSATION COMMITTEE ENGAGES AN INDEPENDENT COMPENSATION CONSULTANT TO CONDUCT A TOTAL COMPENSATION ANALYSIS FOR THE ORGANIZATION'S EXECUTIVES. 4. THE COMMITTEE REVIEWS AND APPROVES THESE COMPENSATION ARRANGEMENTS IN ADVANCE OF IMPLEMENTATION BY REVIEWING MARKET COMPARABILITY DATA PROVIDED BY ITS INDEPENDENT THIRD-PARTY CONSULTANT AND DOCUMENTED IN COMPREHENSIVE REPORTS. 5. THE COMMITTEE DOCUMENTS ITS DECISIONS, AND THE BASIS FOR ITS DECISIONS, IN A TIMELY MANNER WITHIN MEETING MINUTES. 6. THE COMMITTEE ALSO RECEIVES PROFESSIONAL OPINIONS WITH RESPECT TO REASONABLENESS FROM ITS INDEPENDENT COMPENSATION CONSULTANT, AS SUCH TERM IS DEFINED WITHIN INTERMEDIATE SANCTIONS REGULATIONS. 7. THE COMMITTEE REPORTS ITS ACTIONS ON A REGULAR BASIS TO THE FULL BOARD. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | CERTAIN LISTED OFFICERS AND BOARD MEMBERS ALSO SERVE AS OFFICERS AND BOARD MEMBERS OF A TAXABLE ENTITY. - Business relationship |
| Form 990, Part VI, Line 6 Classes of members or stockholders | CLASSES OF MEMBERS OR STOCKHOLDERS: THE FILING ORGANIZATION'S TWO MEMBERS ARE THE PENNSYLVANIA STATE UNIVERSITY, A PENNSYLVANIA NONPROFIT CORPORATION AND INSTRUMENTALITY OF THE COMMONWEALTH OF PENNSYLVANIA, AND HIGHMARK HEALTH, A PENNSYLVANIA NONPROFIT CORPORATION. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | ELECTING MEMBERS OF GOVERNING BODY: DIRECTORS SHALL BE ELECTED BY THE CORPORATE MEMBERS. PURSUANT TO SPECIFICATIONS DEFINED IN THE BYLAWS, THE CORPORATE MEMBERS MAY AT ANY TIME REMOVE, WITH OR WITHOUT CAUSE, ANY MEMBER OF THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS: DESCRIBED IN THE BYLAWS DATED JULY 15, 2021 AND OTHER APPLICABLE DOCUMENTS, THE MEMBERS OF PENN STATE HEALTH ARE THE PENNSYLVANIA STATE UNIVERSITY ("PSU") AND HIGHMARK HEALTH ("HH"). SUBJECT TO CERTAIN LIMITATIONS AND CONDITIONS DESCRIBED IN THE BYLAWS AND OTHER APPLICABLE DOCUMENTS, THE MEMBERS HAVE RESERVED POWERS AS FOLLOWS: PSU: - TO DETERMINE THE NUMBER OF DIRECTORS THAT WILL COMPRISE THE BOARD OF DIRECTORS OF THE CORPORATION, AND TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, A SPECIFIED NUMBER OF DIRECTORS OF THE CORPORATION; - TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION; - TO APPROVE ALL FUNDAMENTAL CHANGE TRANSACTIONS AND ALL OTHER TRANSACTIONS NOT IN THE ORDINARY COURSE OF BUSINESS, INCLUDING WITHOUT LIMITATION, ALL MERGERS, CONSOLIDATIONS, DIVISIONS, SALES OF SUBSTANTIALLY ALL ASSETS, AND THE LIQUIDATION OR DISSOLUTION OF THE CORPORATION; - TO APPROVE ANY INDEBTEDNESS OF THE CORPORATION OR ITS CONTROLLED AFFILIATES THAT WOULD CAUSE THE DEBT TO CAPITALIZATION RATIO OF THE CORPORATION ON A CONSOLIDATED BASIS TO BE HIGHER THAN A SPECIFIED LEVEL; - TO APPROVE CERTAIN CAPITAL PROJECTS; - TO APPROVE THE SALE, LEASE, TRANSFER OR OTHER DISPOSITION, AND CERTAIN USES, OF THE LAND OR BUILDINGS LOCATED ON THE EAST CAMPUS OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO APPROVE ANY CHANGE IN THE MISSION OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO EXERCISE THE CORPORATION'S POWER TO APPOINT AND REMOVE DIRECTORS OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO APPROVE ANY CHANGE IN THE ACADEMIC AFFILIATION OF THE CORPORATION OR ANY OF ITS CONTROLLED AFFILIATES; AND - SUBJECT TO SECTION 2.2 AND 2.3, THE MEMBER SHALL HAVE THE RIGHT AND POWER TO GIVE SUCH APPROVALS AND TAKE SUCH OTHER ACTIONS AS ARE SPECIFICALLY RESERVED TO MEMBERS OF PENNSYLVANIA NONPROFIT CORPORATIONS UNDER THE PENNSYLVANIA NONPROFIT CORPORATION LAW. HH: - TO APPROVE: (I) THE CONVERSION OF THE CORPORATION TO A FOR-PROFIT ENTITY OR THE MERGER OF THE CORPORATION UNLESS IT IS THE SURVIVING ENTITY, (II) VOLUNTARY DISSOLUTION OF THE CORPORATION, (III) FILING OF A VOLUNTARY PETITION FOR RELIEF UNDER ANY BANKRUPTCY LAWS OR APPOINTMENT OF A RECEIVER OR LIQUIDATOR FOR ANY PART OF THE CORPORATION'S ASSETS OR PROPERTY OR THE MAKING OF A GENERAL ASSIGNMENT FOR THE BENEFIT OF ITS CREDITORS, OR (IV) ADMISSION OF A NEW MEMBER TO THE CORPORATION; - TO APPROVE ANY CHANGE TO THE NUMBER OF DIRECTORS APPOINTED BY HH IF SUCH CHANGE RESULTS IN A DILUTION OF HH'S BOARD REPRESENTATION; - TO APPROVE CERTAIN AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION; - TO APPROVE CERTAIN ACQUISITIONS BY THE CORPORATION WITHIN A SPECIFIED REGION OF ANY AN EQUITY, MEMBERSHIP OR GOVERNANCE INTEREST IN OR THE RIGHT TO RECEIVE ANY DISTRIBUTIONS/FUNDS FROM ANY HOSPITAL, HEALTH SYSTEM, AMBULATORY CARE FACILITY, SKILLED NURSING FACILITY, HOME HEALTH AGENCY, HOSPICE, PHYSICIAN PRACTICE, OR OTHER HEALTHCARE PROVIDER ENTITY; - TO APPROVE CERTAIN CORPORATION BORROWINGS OR GUARANTEES; - TO APPROVE CERTAIN CHANGES TO THE AGREEMENT BETWEEN PSU AND THE CORPORATION RELATED TO THEIR ACADEMIC AFFILIATION; - TO APPROVE CERTAIN CHANGES TO THE STRATEGIC PLAN FOR THE COMMUNITY-BASED CARE DELIVERY NETWORK COMPONENT OF CORPORATION AND RELATED COMMITTEE CHARTER; - TO APPROVE CERTAIN INVESTMENTS IN EXCESS OF SPECIFIED AMOUNTS; - TO APPROVE THE ENTRY INTO CERTAIN NEW ARRANGEMENTS BETWEEN PSU AND THE CORPORATION OR CERTAIN MODIFICATIONS TO EXISTING ARRANGEMENTS BETWEEN PSU AND THE CORPORATION; - WITH CERTAIN EXCEPTIONS, TO APPROVE THE DIVESTITURE OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS OR A CONTROLLING MEMBERSHIP INTEREST IN THE CORPORATION TO AN UNAFFILIATED THIRD PARTY; AND - SUBJECT TO SECTION 2.2 AND 2.3, THE MEMBER SHALL HAVE THE RIGHT AND POWER TO GIVE SUCH APPROVALS AND TAKE SUCH OTHER ACTIONS AS ARE SPECIFICALLY RESERVED TO MEMBERS OF PENNSYLVANIA NONPROFIT CORPORATIONS UNDER THE PENNSYLVANIA NONPROFIT CORPORATION LAW. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | REVIEW OF FORM 990 BY GOVERNING BODY: THE FORM 990 IS PREPARED BY AN EXTERNAL ACCOUNTING FIRM; IT IS REVIEWED BY ACCOUNTING/FINANCE DEPARTMENT PERSONNEL AND THE CHIEF FINANCIAL OFFICER, AND THEN DISTRIBUTED TO ALL MEMBERS OF THE BOARD FOR REVIEW AND COMMENT BEFORE IT IS FILED WITH THE IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | CONFLICT OF INTEREST POLICY: THE FILING ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST (COI) POLICIES FOR OFFICERS, DIRECTORS, AND KEY EMPLOYEES (COVERED PERSONS). PER THE POLICY, NO COVERED PERSONS MAY ENGAGE IN ANY TRANSACTION OR ARRANGEMENT OR UNDERTAKE POSITIONS WITH OTHER ORGANIZATIONS THAT INVOLVE A CONFLICT OF INTEREST, EXCEPT IN COMPLIANCE WITH THE POLICY. EVERY COVERED PERSON SHALL DISCLOSE ALL ACTUAL AND POTENTIAL CONFLICTS THROUGH AN ANNUAL ONLINE DISCLOSURE STATEMENT AND AS MATTERS INVOLVING AN ACTUAL OR POTENTIAL CONFLICT ARISE. THE BOARD WILL EVALUATE THE DISCLOSURES AND THE MATERIAL FACTS RELATING TO THE TRANSACTION OR ARRANGEMENT GIVING RISE TO THE POTENTIAL CONFLICT TO DETERMINE WHETHER THEY INVOLVE ACTUAL CONFLICTS OF INTEREST AND MAY ATTEMPT TO DEVELOP ALTERNATIVES TO REMOVE THE CONFLICT FROM THE TRANSACTION OR ARRANGEMENT. A COVERED PERSON WHO HAS AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHALL NOT BE PRESENT FOR OR SHALL LEAVE ANY PORTION OF A MEETING AT WHICH THE BOARD OF DIRECTORS OR A COMMITTEE IS VOTING TO DETERMINE WHETHER A CONFLICT EXISTS, BUT MAY BE PRESENT PRIOR TO THE VOTE TO MAKE PRESENTATION TO THE BOARD OR COMMITTEE TO DISCLOSE ADDITIONAL FACTS, OR TO RESPOND TO QUESTIONS. THE FILING ORGANIZATION MAY ENTER INTO A TRANSACTION OR ARRANGEMENT IN WHICH A COVERED PERSON HAS AN ACTUAL CONFLICT OF INTEREST IF A MAJORITY OF DIRECTORS WHO HAVE NO INTEREST IN THE TRANSACTION OR ARRANGEMENT APPROVE THE TRANSACTION OR ARRANGEMENT AT A BOARD OR COMMITTEE MEETING AFTER DETERMINING THAT THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE TO THE CORPORATION, ANY COVERED PERSON WHO HAS A CONFLICT WITH RESPECT TO THE TRANSACTION OR ARRANGEMENT DOES NOT PARTICIPATE IN AND IS NOT PRESENT FOR THE VOTE REGARDING SUCH TRANSACTION OR ARRANGEMENT (EXCEPT THAT THE COVERED PERSON MAY APPEAR AT A MEETING TO ANSWER QUESTIONS), AND IF THE TRANSACTION OR ARRANGEMENT INVOLVES COMPENSATION OR OTHER FINANCIAL BENEFIT TO THE COVERED PERSON, THE BOARD RELIES ON APPROPRIATE COMPARABILITY DATA TO DETERMINE REASONABLENESS. THE FILING ORGANIZATION WILL DOCUMENT THE FOREGOING IN THE MINUTES OF BOARD AND COMMITTEE MEETINGS, AS APPLICABLE. EACH COVERED PERSON MUST SIGN A STATEMENT THAT AFFIRMS THAT HE OR SHE HAS RECEIVED A COPY OF THE COI POLICY, HAS READ AND UNDERSTANDS IT, AND HAS AGREED TO COMPLY WITH IT. IF THE BOARD OF DIRECTORS HAS REASONABLE CAUSE TO BELIEVE THAT A COVERED PERSON HAS FAILED TO COMPLY WITH THE POLICY, THE BOARD MAY COUNSEL THE COVERED PERSON REGARDING SUCH FAILURE AND, IF THE ISSUE IS NOT RESOLVED TO THE BOARD'S SATISFACTION, MAY CONSIDER ADDITIONAL CORRECTIVE ACTION, INCLUDING REMOVAL FROM THE BOARD OF DIRECTORS OR OTHER POSITION WITH THE FILING ORGANIZATION, AS APPROPRIATE. |
| Form 990, Part VI, Line 19 Required documents available to the public | REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC: THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE PENNSYLVANIA STATE UNIVERSITY AND ITS SUBSIDIARIES (WHICH INCLUDES PENN STATE HEALTH AND ITS AFFILIATES) ARE AVAILABLE AT WWW.PSU.EDU. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | OTHER REVENUES - Total Revenue: 69840, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 69840; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | OTHER CHANGES IN NET ASSETS - -6382; CHANGES TO NET ASSETS WITHOUT DONOR RESTRICTIONS - 6000; TRANSFERS TO THE PENN STATE COLLEGE OF MEDICINE - -80107920; TRANSFERS BETWEEN AFFILIATES - -21890294; Total - -XXX-XX-XXXX; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PA HEALTH NETWORK LLC | ||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 465750407 | CLINICAL NTWK | PA | $670,229 | $488,027 | PSH |
| PENN STATE HEALTH COMM MED GRP LLC | ||||||||||
| 101 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 300976099 | PHYSICIAN PRACTICES | PA | $340,918,064 | $142,022,181 | PSH |
| PENN STATE HEALTH LIFE LION LLC | ||||||||||
| 102 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 851607822 | LIFE SUPPORT TRANSPORATION SVCS | PA | $19,351,108 | $7,583,305 | PSH |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ST JOSEPH REGIONAL HEALTH NETWORK | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 231352211 | HEALTHCARE | PA | 501(c)(3) | 3 | PSH | Yes (true) |
| ST JOSEPH MEDICAL CENTER FOUNDATION | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 232649362 | FUNDRAISING | PA | 501(c)(3) | Type I | SJRHN | Yes (true) |
| ST JOSEPH MEDICAL GROUP | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 208544021 | HEALTHCARE | PA | 501(c)(3) | 10 | PSH | Yes (true) |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | 246000376 | EDUCATION | PA | NA | false | |||
| THE MILTON S HERSHEY MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 251854772 | HEALTHCARE | PA | 501(c)(3) | PSH | Yes (true) | |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 851608328 | HEALTHCARE | PA | 501(c)(3) | 3 | PSH | Yes (true) |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 851620900 | HEALTHCARE | PA | 501(c)(3) | 3 | PSH | Yes (true) |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 231512747 | HEALTHCARE | PA | 501(c)(3) | 3 | PSH | Yes (true) |
| HOLY SPIRIT CORPORATION | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 232214540 | REAL ESTATE | PA | 501(c)(2) | PSHHSMC | Yes (true) | |
| PENNSYLVANIA PSYCHIATRIC INSTITUTE | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 261699000 | HEALTHCARE | PA | 501(c)(3) | 3 | PSH | Yes (true) |
| PENNSYLVANIA PSYCHIATRIC MEDICAL SERVICES | |||||||||||
| 100 CRYSTAL A DRIVE | MC CA210 | HERSHEY | PA | 17033 | 822969322 | HEALTHCARE | PA | 501(c)(3) | 3 | PPI | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Address Line2USAddress/AddressLine2Txt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERSHEY OUTPATIENT SURGERY CENTER LP | ||||||||||||
| 15305 DALLAS PKWY | ADDISON | TX | 75001 | 200469951 | HEALTHCARE | PA | NITTANY HLTH | N/A | false | false | ||
| SCOL HOLDINGS LLC | ||||||||||||
| 5000 COLLEGE BLVD | OVERLAND PARK | KS | 66211 | 871736200 | HEALTHCARE | KS | NITTANY HLTH | N/A | false | false | STE 400 | |
| Lancaster Orthopedic Group Surgery Center LLC | ||||||||||||
| 413 GRANITE RUN DRIVE | LANCASTER | PA | 17601 | 854269989 | HEALTHCARE | PA | PSH | N/A | false | Yes (true) | 0.85 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NITTANY HEALTH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE | AddressLine1Txt |
| Address Line2 | MC CA210 | AddressLine2Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251769611 | EIN |
| Primary Activities | HEALTHCARE | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PSH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corporation | EntityTypeTxt |
| Share Of Total Income | $25,989,688 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $39,407,272 | ShareOfEOYAssetsAmt |
| Ownership | 1 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (49 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| O | $1,208,028,018 | FMV |
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| R | $2,409,543,542 | FMV |
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| K | $2,632,321 | FMV |
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| G | $90,239 | FMV |
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| Q | $831,665,305 | FMV |
| THE MILTON S HERSHEY MEDICAL CENTER | ||
| L | $15,136,888 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| O | $108,555,280 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| R | $237,834,190 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| K | $491,136 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| G | $17,506 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| Q | $122,783,549 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| L | $97,125 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||
| R | $662,632 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| O | $17,543,831 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| R | $32,409,790 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| K | $11,632 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| G | $6,790 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| Q | $14,868,622 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| L | $2,179 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| O | $63,181,963 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| R | $152,831,019 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| K | $246,445 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| G | $392,573 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| Q | $68,716,475 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| L | $123,211 | FMV |
| NITTANY HEALTH INC | ||
| R | $10,073,704 | FMV |
| NITTANY HEALTH INC | ||
| Q | $12,500 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| O | $52,416,232 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| R | $135,650,337 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| K | $452,208 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| G | $13,770 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| Q | $65,317,103 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| L | $163,738 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| O | $123,149,383 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| R | $275,151,436 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| K | $490,564 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| G | $628,317 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| Q | $134,620,920 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| L | $3,611,466 | FMV |
| HOLY SPIRIT CORPORATION | ||
| R | $1,976,773 | FMV |
| HOLY SPIRIT CORPORATION | ||
| G | $7,928 | FMV |
| HOLY SPIRIT CORPORATION | ||
| Q | $1,631,814 | FMV |
| HOLY SPIRIT CORPORATION | ||
| L | $508,933 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| O | $27,346,842 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| R | $21,824,440 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| K | $428,385 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| G | $13,688 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| Q | $12,213,540 | FMV |
| PENNSLYVANIA PSYCHIATRIC INSTITUTE | ||
| L | $173,881 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION: | FormAndLineReferenceDesc |
| Explanation | SCHEDULE R LISTS ONLY THOSE RELATED ORGANIZATIONS THAT RELATE TO THE HEALTH CARE OPERATIONS UNDER THE COMMON CONTROL OF THE PENNSYLVANIA STATE UNIVERSITY. | ExplanationTxt |