Civic Intelligence

Wayne Memorial Community Health Centers

EIN 23-2180889 • 501(c)3 • Honesdale, PA

Profile

Serving all members of the community with a focus on the underserved and disadvantaged, wayne memorial community health centers will create and sustain a healthy community by providing accessible, high quality medical, dental, and behavioral health care.

601 Park StreetHonesdale, PA 18431

www.wmh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.43x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.37x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

20th percentile

-6.0%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

27th percentile

0.3%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-4.2%

Faster revenue growth than 23% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$41,281,997

Up $117,809 (+0.3%) from 2023

Liabilities

Up

$17,838,576

Up $2,311,422 (+15%) from 2023

Net Assets

Down

$23,443,421

Down $2,193,613 (-8.6%) from 2023

Revenue

Down

$48,688,963

Down $2,127,216 (-4.2%) from 2023

Expenses

Up

$51,601,037

Up $2,249,432 (+4.6%) from 2023

Net Income

Down

-$2,912,074

Down $4,376,648 (-299%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $3,022,876Liabilities 2010: $2,004,413Net Assets 2010: $1,018,4632010Assets 2011: $3,405,099Liabilities 2011: $2,712,145Net Assets 2011: $692,9542011Assets 2012: $3,634,594Liabilities 2012: $2,884,710Net Assets 2012: $749,8842012Assets 2013: $4,974,025Liabilities 2013: $3,320,098Net Assets 2013: $1,653,9272013Assets 2014: $6,293,308Liabilities 2014: $3,468,600Net Assets 2014: $2,824,7082014Assets 2015: $5,148,014Liabilities 2015: $2,425,514Net Assets 2015: $2,722,5002015Assets 2016: $7,574,996Liabilities 2016: $2,590,276Net Assets 2016: $4,984,7202016Assets 2017: $9,388,913Liabilities 2017: $2,791,629Net Assets 2017: $6,597,2842017Assets 2018: $13,772,198Liabilities 2018: $2,753,828Net Assets 2018: $11,018,3702018Assets 2019: $16,341,139Liabilities 2019: $3,706,563Net Assets 2019: $12,634,5762019Assets 2020: $22,797,937Liabilities 2020: $11,215,300Net Assets 2020: $11,582,6372020Assets 2021: $24,922,017Liabilities 2021: $9,356,823Net Assets 2021: $15,565,1942021Assets 2022: $31,427,520Liabilities 2022: $7,688,136Net Assets 2022: $23,739,3842022Assets 2023: $41,164,188Liabilities 2023: $15,527,154Net Assets 2023: $25,637,0342023Assets 2024: $41,281,997Liabilities 2024: $17,838,576Net Assets 2024: $23,443,4212024

Highlighted filing

2024

Assets$41,281,997
Liabilities$17,838,576
Net Assets$23,443,421

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $7,835,8512010Expenses 2011: $9,121,4062011Revenue 2012: $10,158,145Expenses 2012: $10,101,215Net Income 2012: $56,9302012Revenue 2013: $12,852,406Expenses 2013: $11,948,363Net Income 2013: $904,0432013Revenue 2014: $14,435,032Expenses 2014: $13,264,251Net Income 2014: $1,170,7812014Revenue 2015: $15,545,087Expenses 2015: $15,647,295Net Income 2015: -$102,2082015Revenue 2016: $23,661,200Expenses 2016: $21,398,980Net Income 2016: $2,262,2202016Revenue 2017: $29,704,920Expenses 2017: $28,092,356Net Income 2017: $1,612,5642017Revenue 2018: $34,921,996Expenses 2018: $30,500,910Net Income 2018: $4,421,0862018Revenue 2019: $34,416,360Expenses 2019: $32,800,154Net Income 2019: $1,616,2062019Revenue 2020: $38,261,379Expenses 2020: $39,313,318Net Income 2020: -$1,051,9392020Revenue 2021: $46,112,323Expenses 2021: $42,129,766Net Income 2021: $3,982,5572021Revenue 2022: $54,699,292Expenses 2022: $46,525,102Net Income 2022: $8,174,1902022Revenue 2023: $50,816,179Expenses 2023: $49,351,605Net Income 2023: $1,464,5742023Revenue 2024: $48,688,963Expenses 2024: $51,601,037Net Income 2024: -$2,912,0742024

Highlighted filing

2024

Revenue$48,688,963
Expenses$51,601,037
Net Income-$2,912,074

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.3$17.8$23.4$48.7$51.6$2.91
2023Detailed filing. Detailed filing data is available for this year.$41.2$15.5$25.6$50.8$49.4$1.46
2022Detailed filing. Detailed filing data is available for this year.$31.4$7.69$23.7$54.7$46.5$8.17
2021Detailed filing. Detailed filing data is available for this year.$24.9$9.36$15.6$46.1$42.1$3.98
2020Detailed filing. Detailed filing data is available for this year.$22.8$11.2$11.6$38.3$39.3$1.05
2019Detailed filing. Detailed filing data is available for this year.$16.3$3.71$12.6$34.4$32.8$1.62
2018Detailed filing. Detailed filing data is available for this year.$13.8$2.75$11.0$34.9$30.5$4.42
2017Detailed filing. Detailed filing data is available for this year.$9.39$2.79$6.60$29.7$28.1$1.61
2016Detailed filing. Detailed filing data is available for this year.$7.57$2.59$4.98$23.7$21.4$2.26
2015Detailed filing. Detailed filing data is available for this year.$5.15$2.43$2.72$15.5$15.6$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.29$3.47$2.82$14.4$13.3$1.17
2013Summary only. Only limited summary data is available for this year.$4.97$3.32$1.65$12.9$11.9$0.90
2012Summary only. Only limited summary data is available for this year.$3.63$2.88$0.75$10.2$10.1$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$2.71$0.69$9.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$2.00$1.02$7.84
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$56,466,871
Mission and Program Overview

Mission

The mission is to provide medical, dental and behavioral health services to the residents of wayne, pike, upper lackawanna and part of susquehanna counties of pennsylvania with a specific emphasis on the underserved, low income and uninsured.

Wayne memorial community health centers is a progressive multi-specialty group of primary care, women's health, pediatrics, behavioral health, dental and podiatric offices with nineteen sites serving four counties in northeastern pennsylvania.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,452,823$10,651,549▲ $5,198,726
Land, Buildings, and Equipment, Net$8,844,686$8,537,534▼ $307,152
Accounts Receivable$3,147,632$4,115,973▲ $968,341
Savings and Temporary Cash Investments$7,700,260$3,468,272▼ $4,231,988
Pledges and Grants Receivable$1,376,668$2,241,066▲ $864,398
Cash and Non-Interest-Bearing Accounts$2,001,517$752,575▼ $1,248,942
Prepaid Expenses and Deferred Charges$819,486$713,773▼ $105,713
Intangible Assets$207,500$92,500▼ $115,000
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$41,164,188$41,281,997▲ $117,809
Other Assets Total$11,613,616$10,708,755▼ $904,861
Liabilities
Other Liabilities$11,000,271$10,567,431▼ $432,840
Accounts Payable and Accrued Expenses$4,506,883$5,704,667▲ $1,197,784
Mortgage Notes Payable Secured by Investment Property-$1,519,378-
Deferred Revenue$20,000$47,100▲ $27,100
Total Liabilities$15,527,154$17,838,576▲ $2,311,422
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,637,034$23,443,421▼ $2,193,613
Total Net Assets Fund Balance$25,637,034$23,443,421▼ $2,193,613
Total Liabilities and Net Assets / Fund Balance$41,164,188$41,281,997▲ $117,809

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,647,902$2,845,672$7,493,574
Equipment$717,176$3,202,544$3,919,720
Buildings$2,520,314$540,553$3,060,867
Land$494,954-$494,954
Other Land Buildings$157,188$159,604$316,792
Other Assets Org$1,810--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eric RittenhouseMedical Director of Womens HealthFT$468,500$46,870$515,370
Felipe OrellanaPhysicianFT$451,990$20,272$472,262
Michael CampbellBehavioral Health DirectorFT$315,571$42,849$358,420
Terry Luma MdPhysicianFT$311,514$41,904$353,418
Brian BrownDental Clinic DirectorFT$309,785$9,290$319,075
James Cruse MdChief Medical OfficerFT$276,399$39,358$315,757
Rameez Chaviwala MdPrimary Medical Care DirectorFT$284,834$30,520$315,354
Meredith Hellstern MdPediatric Medical DirectorFT$269,549$42,654$312,203
Teresa LaceyCEOFT$189,144$31,379$220,523
Robert FortunerCFOFT$159,505$41,446$200,951
Frederick JacksonFormer CEOFT$167,308$20,610$187,918

Board Members and Trustees

NameTitle
Michael CliffordBOARD CHAIR END; DIRECTOR BEG 03/24
Greg CapitoloChair
Patricia DunsingerFinance Chair
Michelle WondersBoard Secretary
Carrie Demers MdDirector
James PettinatoDirector
Steve GucciniDirector
Steve TourjeDirector
William KerlDirector
Judit VeghDirector Beg 01/24
Timothy KnappDirector Beg 01/24
Cinda TietjenDirector Beg 10/23
David HoffDirector End 01/24
William SchweighoferDirector End 10/23

Highest Paid Contractors

ContractorServicesLocationCompensation
Branning Cleaning ServicesCleaning26 ARROW LANE, SUITE 800, Waymart, PA 18472$282,104
American Comp Weight Loss CenterSurgical603 HIGH STREET, Honesdale, PA 18431$234,150
Signallamp Health LLCChronic Care Management321 BIDEN STREET, Scranton, PA 18503$143,352
Jennifer Lauren Rodriguez Aiello MdSurgical635 PARK STREET, Honesdale, PA 18431$104,578
Revenue and Support

Revenue Composition

Contributions and Grants
$3,350,926
Program Service Revenue
$44,809,325
Investment Income
$527,218
Other Revenue
$1,494
All Other Contributions
$939,681
Change in Net Assets
$-2,912,074

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,711,680
Revenue Not Reported on Financial Statements
$-22,717
Revenue Not Reported on Form 990
$675,980
Other Revenue Adjustments
$-22,717
Total Revenue per Audited Statements
$49,387,660
Total Revenue per Form 990
$48,688,963
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$34,956,795
Other Expenses$16,619,242
Grants and Similar Amounts Paid$25,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,245,398$2,840,780-$26,086,178
Fees for Services Other$3,569,493$1,312,863$0$4,882,356
Other Employee Benefits$3,866,650$690,765-$4,557,415
Office Expenses$3,500,907$671,918-$4,172,825
Payroll Taxes$1,590,734$237,749-$1,828,483
Occupancy$1,358,181$154,063-$1,512,244
Current Officers, Directors, Trustees, and Key Employees$943,314$421,474-$1,364,788
Pension Plan Contributions$959,329$160,602-$1,119,931
Depreciation Depletion$819,099$77,753-$896,852
Fees for Services Management-$700,000-$700,000
Insurance$4,070$206,328-$210,398
Advertising$19,197$157,651-$176,848
Travel$59,937$48,356-$108,293
Fees for Services Accounting-$98,443-$98,443
Fees for Services Legal-$70,721-$70,721
Other Expenses$38,024$21,458-$59,482
Conferences and Meetings$41,281$16,831-$58,112
Fees for Service Investment Mgmnt Fees-$42,481-$42,481
Grants to Domestic Orgs$25,000--$25,000
Interest-$19,378-$19,378
Total Functional Expenses$43,594,176$8,006,861$0$51,601,037

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$51,601,037
Total Expenses per Audited Statements$51,581,273
Expenses per Audited Statements$51,558,556
Expenses Not Reported on Financial Statements$42,481
Expenses Not Reported on Form 990$22,717
Other Expense Adjustments$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Wayne Memorial HospitalHonesdale, PA501 (c) (3)Food Rx Program$25,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$10,075,360
Due to Affiliate$301,653
Due to 3rd Party$190,418
Accrued Self Insurance-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 15A & 15B - COMPENSATION REVIEW

Wayne memorial community health centers utilizes a committee of the board called the executive committee to set compensation for its ceo. For other key employees (doctors), wayne memorial community health centers uses written employment agreements for their compensation. These agreements are approved by the board or executive committee. The executive committee is made up of independent directors who use data from the national association of community health centers for comparative purposes. The committee uses the salary data and comparative revenue, complexity, size of fqhc, and the geographic region to determine a reasonable salary for the ceo. The executive committee keeps minutes to document the deliberation and decision-making process. The process normally occurs in the first quarter of the year the compensation change is granted.

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

PATRICIA DUNSINGER AND JAMES PETTINATO - Business relationship

Form 990, Part VI, Line 11B Review of form 990 by governing body

The form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. A copy of the 990 is distributed via e-mail to each board member before the return is submitted to the irs. Management will discuss any questions that any board member may have at the next full board meeting.

Form 990, Part VI, Line 12C Conflict of interest policy

Conflict of interest statements are completed by every board member and manager annually. Each individual is required to sign and return the statements to the administration office. The board is responsible for monitoring compliance with the conflict of interest policy throughout the year. If a conflict arises, the person with the conflict will recuse themselves from voting and/or discussing the matter.

Form 990, Part VI, Line 19 Required documents available to the public

The organization makes its governing documents, conflict of interest policy, and/or financial statements available to public upon request.

Filing and Contact Details

Filer

Filer Name
Wayne Memorial Community Health Centers
EIN
23-2180889
Phone
5702516676
Address
601 PARK STREET, HONESDALE, PA 18431

Signing Officer

Name
Teresa Lacey
Title
CEO
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
443
Volunteers
11

Preparer

Firm
Forvis Mazars LLP
Address
910 E St Louis 200 PO Box 1190, Springfield, MO 65806-2523
Preparer
Krystal Creach
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A PROGRAM SERVICE DESCRIPTION

The full range of outpatient primary care services provided by the wayne memorial community health centers family care clinics for children and adults include: -exams -diagnosis and treatment of acute and chronic conditions -ekg -suturing of minor lacerations -minor surgery -diabetes and nutrition counseling -adult and childhood immunizations -well-child visits -sports physicals -school physicals -cdl exams -well-woman exams -preventative care -smoking cessation these services are provided by board-certified internists, family medicine physicians, board-certified pediatricians, certified registered nurse practitioners and certified physician assistants.

Form 990, Part III, Line 4B PROGRAM SERVICE DESCRIPTION

The full range of services provided by the wayne memorial community health centers dental clinics include: -dental exams -preventative treatment -periodontal treatment -restorative procedures -dentures, partials and fixed bridges -dental education preventative mobile dental services are offered to communities with either limited or no access to dental care. A public health dental hygiene practitioner/community dental health coordinator, a dental health professional who has completed a program sponsored by the american dental association, performs dental services including cleanings, fluoride treatments, sealants and x-rays for children and adults while visiting area physician offices, schools and head start programs.

Form 990, Part III, Line 4C PROGRAM SERVICE DESCRIPTION

The full range of treatment services provided by the wayne memorial community health centers for behavioral health are available for the following issues: -bipolar disorder -depression -schizophrenia -personality disorders -anxiety -mental illness -adhd -autism spectrum -anger management -school difficulties -grief/death -eating disorders -phobias -divorce -smoking cessation -post-traumatic stress disorder -obsessive compulsive disorder -stress management -premenstrual dysphoric disorder

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 4,168,529 including grants of $)(Revenue $ 3,948,126) WMCHC PROVIDES WOMEN'S HEALTH CARE SERVICES THROUGH ITS WOMEN'S HEALTH CLINIC. THESE SERVICES INCLUDE OBSTETRICAL AND GYNECOLOGICAL SERVICES WITH BOARD CERTIFIED AND BOARD ELIGIBLE PHYSICIANS, CERTIFIED NURSE MIDWIVES, CRNP'S, ULTRASOUND TECHNOLOGISTS, AND REGISTERED NURSES IN HONESDALE, HAMLIN, DINGMANS FERRY AND CARBONDALE. THE FULL RANGE OF SERVICES PROVIDED BY THE WAYNE MEMORIAL COMMUNITY HEALTH CENTERS WOMEN'S CLINIC INCLUDES: -WELL-TEEN AND WELL-WOMAN CARE -UTERINE ABLATION -URODYNAMIC TESTING -HORMONE REPLACEMENT THERAPY COUNSELING -PERIMENOPAUSAL COUNSELING -NONINVASIVE HEREDITARY CANCER TESTING -PRENATAL CARE -ULTRASOUND -PRECONCEPTION COUNSELING -PRENATAL FITNESS -CHILDBIRTH EDUCATION -LACTATION COUNSELING THE WOMEN'S HEALTH CLINIC PARTICIPATES IN STATE-FUNDED PROGRAMS SUCH AS HEALTHY BEGINNINGS PLUS AND OFFERS SERVICES TO ALL, INCLUDING THOSE WITH PRIVATE INSURANCE OR ON PUBLIC ASSISTANCE. A SLIDING SCALE IS ALSO OFFERED BASED ON INCOME.

Financial Statement Notes

Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

Rental expenses - -21414 loss on fixed assets - -1303

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

Loss on fixed assets - 1303 rent expense - 21414

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IRS990/Desc0WAYNE MEMORIAL COMMUNITY HEALTH CENTERS PROVIDES HIGH QUALITY PRIMARY CARE SERVICES THROUGH ITS FAMILY HEALTH CLINICS TO THE RESIDENTS IN THE COUNTIES OF WAYNE, PIKE, SOUTHERN SUSQUEHANNA AND THE CARBONDALE REGION OF UPPER LACKAWANNA COUNTY IN PENNSYLVANIA. WMCHC PROVIDES PRIMARY CARE IN THE TOWNS OF HONESDALE, HAMLIN, LAKE COMO, LORDS VALLEY, TAFTON, FOREST CITY, CARBONDALE AND WAYMART; AND PEDIATRIC CARE IN HONESDALE, CARBONDALE, WAYMART, STERLING AND LORDS VALLEY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
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IRS990/MissionDesc0SERVING ALL MEMBERS OF THE COMMUNITY WITH A FOCUS ON THE UNDERSERVED AND DISADVANTAGED, WAYNE MEMORIAL COMMUNITY HEALTH CENTERS WILL CREATE AND SUSTAIN A HEALTHY COMMUNITY BY PROVIDING ACCESSIBLE, HIGH QUALITY MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE.
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