Civic Intelligence

Water Street Health Services

EIN 23-2798318 • 501(c)3 • Lancaster, PA

Profile

Water street health services (wshs) provides free medical, dental, behavioral health, and medication access to residents of water street mission and to community members who are uninsured or meet low-income requirements. We also connect patients with social services and provide onsite behavioral health and addiction assessment and treatment.

PO Box 7267Lancaster, PA 17604-7267

www.wsm.org

Siviq Scores

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

Liabilities / Assets

37th percentile

0.02x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

25th percentile

0.00x

Higher debt load relative to revenue than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

56th percentile

7.3%

Higher net margin than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

87th percentile

$178,287

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

91st percentile

55%

Faster asset growth than 91% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

55th percentile

10%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$458,132

Up $161,798 (+55%) from 2024

Liabilities

Up

$8,312

Up $8,312 from 2024

Net Assets

Up

$449,820

Up $153,486 (+52%) from 2024

Revenue

Up

$2,108,114

Up $198,501 (+10%) from 2024

Expenses

Up

$1,954,628

Up $15,807 (+0.8%) from 2024

Net Income

Up

$153,486

Up $182,694 (+625%) from 2024

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $555,872Liabilities 2011: $7,180Net Assets 2011: $548,6922011Assets 2012: $452,245Liabilities 2012: $444Net Assets 2012: $451,8012012Assets 2013: $407,428Liabilities 2013: $146Net Assets 2013: $407,2822013Assets 2014: $482,793Liabilities 2014: $4,867Net Assets 2014: $477,9262014Assets 2015: $460,135Liabilities 2015: $13,018Net Assets 2015: $447,1172015Assets 2016: $327,337Liabilities 2016: $6,680Net Assets 2016: $320,6572016Assets 2017: $386,712Liabilities 2017: $6,276Net Assets 2017: $380,4362017Assets 2018: $365,707Liabilities 2018: -$407Net Assets 2018: $366,1142018Assets 2019: $382,354Liabilities 2019: $0Net Assets 2019: $382,3542019Assets 2020: $402,690Liabilities 2020: $0Net Assets 2020: $402,6902020Assets 2021: $306,562Liabilities 2021: $0Net Assets 2021: $306,5622021Assets 2022: $294,618Liabilities 2022: $0Net Assets 2022: $294,6182022Assets 2023: $325,542Liabilities 2023: $0Net Assets 2023: $325,5422023Assets 2024: $296,334Liabilities 2024: $0Net Assets 2024: $296,3342024Assets 2025: $458,132Liabilities 2025: $8,312Net Assets 2025: $449,8202025

Highlighted filing

2025

Assets$458,132
Liabilities$8,312
Net Assets$449,820

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $635,988Expenses 2011: $620,885Net Income 2011: $15,1032011Revenue 2012: $1,054,238Expenses 2012: $1,151,129Net Income 2012: -$96,8912012Revenue 2013: $1,112,744Expenses 2013: $1,157,263Net Income 2013: -$44,5192013Revenue 2014: $1,261,044Expenses 2014: $1,190,397Net Income 2014: $70,6472014Revenue 2015: $1,113,430Expenses 2015: $1,144,241Net Income 2015: -$30,8112015Revenue 2016: $1,164,470Expenses 2016: $1,290,930Net Income 2016: -$126,4602016Revenue 2017: $1,204,822Expenses 2017: $1,145,043Net Income 2017: $59,7792017Revenue 2018: $1,042,667Expenses 2018: $1,056,989Net Income 2018: -$14,3222018Revenue 2019: $1,040,891Expenses 2019: $1,024,651Net Income 2019: $16,2402019Revenue 2020: $1,395,064Expenses 2020: $1,374,728Net Income 2020: $20,3362020Revenue 2021: $1,128,087Expenses 2021: $1,224,215Net Income 2021: -$96,1282021Revenue 2022: $1,186,921Expenses 2022: $1,198,865Net Income 2022: -$11,9442022Revenue 2023: $1,532,801Expenses 2023: $1,501,877Net Income 2023: $30,9242023Revenue 2024: $1,909,613Expenses 2024: $1,938,821Net Income 2024: -$29,2082024Revenue 2025: $2,108,114Expenses 2025: $1,954,628Net Income 2025: $153,4862025

Highlighted filing

2025

Revenue$2,108,114
Expenses$1,954,628
Net Income$153,486

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.45$2.11$1.95$0.15
2024Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$1.91$1.94$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$1.53$1.50$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$1.19$1.20$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.00$0.31$1.13$1.22$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$1.40$1.37$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$1.04$1.02$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$1.04$1.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.38$1.20$1.15$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.32$1.16$1.29$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.45$1.11$1.14$0.03
2014Summary only. Only limited summary data is available for this year.$0.48$0.00$0.48$1.26$1.19$0.07
2013Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$1.11$1.16$0.04
2012Summary only. Only limited summary data is available for this year.$0.45$0.00$0.45$1.05$1.15$0.10
2011Summary only. Only limited summary data is available for this year.$0.56$0.01$0.55$0.64$0.62$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 7, 2026
Return Version
2024v5.0
Gross Receipts
$2,279,392
Mission and Program Overview

Mission

Water street health services (wshs) provides free medical, dental, behavioral health, and medication access to residents of water street mission and to community members who are uninsured or meet low-income requirements. We also connect patients with social services and provide onsite behavioral health and addiction assessment and treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$193,606$242,485▲ $48,879
Land, Buildings, and Equipment, Net$10,935$123,603▲ $112,668
Cash and Non-Interest-Bearing Accounts$7,049$7,151▲ $102
Prepaid Expenses and Deferred Charges$2,924$3,073▲ $149
Total Assets$296,334$458,132▲ $161,798
Other Assets Total$81,820$81,820→ $0
Liabilities
Accounts Payable and Accrued Expenses-$8,312-
Total Liabilities$0$8,312▲ $8,312
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$214,514$368,000▲ $153,486
Net Assets With Donor Restrictions$81,820$81,820→ $0
Total Net Assets Fund Balance$296,334$449,820▲ $153,486
Total Liabilities and Net Assets / Fund Balance$296,334$458,132▲ $161,798

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$123,603$269,690$393,293
Other Assets Org$81,820--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Robert KramerSenior VP of$149,842$149,842
Greg KesslerSenior VP of$145,681$145,681
Dan SiewertSenior VP of$134,323$134,323
Marjorie WilcoxSenior VP of$125,800$125,800
Michael MasonSenior VP of$88,250$88,250

Board Members and Trustees

NameTitle
Charles Mershon MdChairperson
John CrowleyPresident
Christopher HagerVice Chairpe
Gladys CruzDirector
Jake PranckunDirector
Mark MontayneDirector
Raul AndinoDirector
Thor SamuelsonDirector
Will VerdonDirector
Heidi McmullanSecretary
Karen UhrichTeasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,191,952
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-83,838
All Other Contributions
$459,730
Change in Net Assets
$153,486

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies50$327,621Fair Market Value
Total Noncash Contributions50$327,621-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,172,299
Other Expenses$782,329
Total Fundraising Expense$249,082
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$817,367-$65,478$882,845
Other Employee Benefits$169,075-$7,357$176,432
Advertising--$148,018$148,018
Occupancy$84,474--$84,474
Fees for Services Management-$66,996-$66,996
Payroll Taxes$61,606-$4,611$66,217
All Other Expenses$39,948--$39,948
Pension Plan Contributions$24,121-$1,083$25,204
Current Officers, Directors, Trustees, and Key Employees$21,601--$21,601
Other Expenses$18,289$1,208$22,535$19,497
Insurance$17,070--$17,070
Conferences and Meetings$9,629--$9,629
Office Expenses$9,395--$9,395
Travel$6,449--$6,449
Fees for Services Accounting-$5,733-$5,733
Depreciation Depletion$4,011--$4,011
Fees for Services Other$2,127$980-$3,107
Total Functional Expenses$1,630,629$74,917$249,082$1,954,628
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$171,278
Fundraising Gross Income$87,440
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Top Chef$465,993$87,440$109,493$-22,053
Total Events$465,993$87,440$171,278$-83,838
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Water street ministries, a related organization, is the sole member of the organization.

Form 990, Page 6, Part VI, Line 7B

The sole member, water street ministries, is required to approve the following actions: a. The amendment of the corporation's charter, articles of incorporation, or bylaws; b. The sale, purchase, lease, or encumbrance with debt, in any way, of real property of the corporation or the creation of any encumbrance upon or execution of any debt instrument affecting or restricting any asset of the corporation in excess of an amount specified from time by resolution of the sole member; c. The transfer of any assets of the corporation, excluding the transfer of equipment which has such a value as the sole member may designate from time to time upon the president's recommendation; d. The election or removal of the members of the board of directors of the corporation; e. The approval of the annual operating and capital budgets of the corporation; f. The approval of an investment advisor, outside legal counsel, and auditor of the corporation; g. The approval of non-budgeted expenditures by the corporation of such amount as the sole member may designate from time to time upon the president's recommendation.

Form 990, Page 6, Part VI, Line 11B

The audit committee reviews and assesses the form 990 and related schedules (with a redated schedule b) before it is filed. The board members receive a copy of the form 990 and related schedules (with a redacted schedule b) for review and comment before the filing of the return.

Form 990, Page 6, Part VI, Line 12C

The officers, directors and key employees are provided a copy of the written conflict of interest policy at the time they take on the responsibilities of their position. The officers, directors and key employees are required annually to report on any outside interests that may be in conflict with their obligations to water street health services.

Form 990, Page 6, Part VI, Line 15A

Officer compensation is approved by the board of directors. Compensation is thoroughly reviewed and outside advice is sought in determining the amount based on their experience and position.

Form 990, Page 6, Part VI, Line 15B

Officer compensation is approved by the board of directors. Compensation is thoroughly reviewed and outside advice is sought in determining the amount based on their experience and position.

Form 990, Page 6, Part VI, Line 19

Water street health services does not make the governing documents or conflict of interest policy available to the general public. The form 990 and the consolidated audited financial statements are available on the website www.wsm.org.

Filing and Contact Details

Filer

Filer Name
Water Street Health Services
EIN
23-2798318
Phone
7173937709
Address
PO BOX 7267, LANCASTER, PA 17604-7267

Signing Officer

Name
Marjorie Wilcox
Title
Senior VP of Op
Phone
7173937709
Signed
2026-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Crowley
Formed
1994
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
51

Preparer

Firm
Simon Lever LLC
Address
147 W AIRPORT RD, LITITZ, PA 17543
Preparer
Jason D Mcdougall CPA
Phone
7175697081
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Water street health services (wshs) provides free medical, dental, behavioral health, and medication access to residents of water street mission and to community members who are uninsured or meet low-income requirements. We also connect patients with social services and provide onsite behavioral health and addiction assessment and treatment.

Form 990, Part III

Water street health services (wshs) offers comprehensive medical, dental, and behavioral health care for guests of water street mission and for neighbors facing barriers to affordable health services. Our goal is not only to meet immediate health concerns but also to walk with each patient toward long-term wellness and stability. The medical clinic provides health screenings, sick visits, lab testing, physical therapy, immunizations, referrals, medication support, and other essential services. These efforts reduce the number of non-emergency cases treated in local emergency rooms and ensure patients receive timely care in a supportive environment. The dental clinic provides cleanings, exams, x-rays, restorations, extractions, prosthetics, and trauma-informed services, restoring both health and confidence. Behavioral health support is offered through professional counseling and addiction treatment, integrated with medical and residential staff to provide whole-person care. Nurse care management helps patients navigate chronic conditions, prescriptions, and the complexities of the healthcare system, including insurance options. This past year we also established recuperative care, offering short-term medical oversight and safe recovery for individuals experiencing homelessness who are discharged from hospitals but not yet well enough to heal on their own. This service reduces hospital readmissions and provides a dignifying path toward recovery and stability. All wshs services are offered in the name of christ, with attention to both physical and spiritual needs, and with respect for the dignity of each individual.

Form 990, Part XI, Line 9

Donated services -105,155

Financial Statement Notes

Schedule D, Page 3, Part X

Water street is exempt from federal income taxes under sec. 501(c)(3) of the internal revenue code and therefore, no provision for income taxes is included in the accompanying consolidated financial statements. Water street believes its exempt status will be sustained under audit and believes it does not have any significant uncertain tax positions. No required annual returns for organization exempt from income taxes are currently under examination by taxing jurisdictions.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WATER STREET IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. WATER STREET BELIEVES ITS EXEMPT STATUS WILL BE SUSTAINED UNDER AUDIT AND BELIEVES IT DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS. NO REQUIRED ANNUAL RETURNS FOR ORGANIZATION EXEMPT FROM INCOME TAXES ARE CURRENTLY UNDER EXAMINATION BY TAXING JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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