Civic Intelligence

Penn Highlands Healthcare Inc

EIN 32-0345810 • 501(c)3 • Dubois, PA

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Profile

Our community-based and controlled health care system exists to improve regional access to a wide array of premier primary care and advanced health services while supporting a reverence for life and the worth and dignity of each individual.

PO Box 447Dubois, PA 15801

www.phhealthcare.org

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.77x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

1.65x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$1,230,443

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

99th percentile

182%

Faster asset growth than 99% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

38%

Faster revenue growth than 85% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Using 2021 Form 990 data because the latest 2022 filing does not report standard financial totals.

Assets

Up

$174,985,367

Up $112,932,291 (+182%) from 2020

Liabilities

Up

$134,591,209

Up $104,544,759 (+348%) from 2020

Net Assets

Up

$40,394,158

Up $8,387,532 (+26%) from 2020

Operations
Liabilities / Revenue81st percentileNet Margin64th percentile

Revenue

Up

$81,650,655

Up $22,691,619 (+38%) from 2020

Expenses

Up

$73,263,123

Up $12,230,390 (+20%) from 2020

Net Income

Up

$8,387,532

Up $10,461,229 (+504%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

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

$200M$150M$100M$50M$0-$50MAssets 2015: $6,289,323Liabilities 2015: $3,413,717Net Assets 2015: $2,875,6062015Assets 2016: $4,467,511Liabilities 2016: $4,863,951Net Assets 2016: -$396,4402016Assets 2017: $3,935,915Liabilities 2017: $3,824,739Net Assets 2017: $111,1762017Assets 2018: $40,657,646Liabilities 2018: $10,106,391Net Assets 2018: $30,551,2552018Assets 2019: $49,134,226Liabilities 2019: $15,053,903Net Assets 2019: $34,080,3232019Assets 2020: $62,053,076Liabilities 2020: $30,046,450Net Assets 2020: $32,006,6262020Assets 2021: $174,985,367Liabilities 2021: $134,591,209Net Assets 2021: $40,394,1582021

Latest loaded filing

2021

Assets$174,985,367
Liabilities$134,591,209
Net Assets$40,394,158
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$100M$50M$0-$50MRevenue 2015: $7,421,304Expenses 2015: $6,942,082Net Income 2015: $479,2222015Revenue 2016: $14,405,397Expenses 2016: $15,169,736Net Income 2016: -$764,3392016Revenue 2017: $18,533,649Expenses 2017: $18,035,154Net Income 2017: $498,4952017Revenue 2018: $22,446,496Expenses 2018: $22,240,484Net Income 2018: $206,0122018Revenue 2019: $33,684,147Expenses 2019: $30,155,079Net Income 2019: $3,529,0682019Revenue 2020: $58,959,036Expenses 2020: $61,032,733Net Income 2020: -$2,073,6972020Revenue 2021: $81,650,655Expenses 2021: $73,263,123Net Income 2021: $8,387,5322021

Latest loaded filing

2021

Revenue$81,650,655
Expenses$73,263,123
Net Income$8,387,532
Open 2021 Filing

Filings

Most recent year

2022 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Detailed filing. Detailed filing data is available for this year.$175$135$40.4$81.7$73.3$8.39
2020Detailed filing. Detailed filing data is available for this year.$62.1$30.0$32.0$59.0$61.0$2.07
2019Detailed filing. Detailed filing data is available for this year.$49.1$15.1$34.1$33.7$30.2$3.53
2018Detailed filing. Detailed filing data is available for this year.$40.7$10.1$30.6$22.4$22.2$0.21
2017Detailed filing. Detailed filing data is available for this year.$3.94$3.82$0.11$18.5$18.0$0.50
2016Detailed filing. Detailed filing data is available for this year.$4.47$4.86$0.40$14.4$15.2$0.76
2015Detailed filing. Detailed filing data is available for this year.$6.29$3.41$2.88$7.42$6.94$0.48
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 5, 2023
Return Version
2021v4.3
Mission and Program Overview

Mission

Our community-based and controlled health care system exists to improve regional access to a wide array of premier primary care and advanced health services while supporting a reverence for life and the worth and dignity of each individual.

Filing and Contact Details

Filer

Filer Name
Penn Highlands Healthcare Inc
EIN
32-0345810
In Care Of
% HEATHER SCHNEIDER CFO
Phone
8143756432
Address
PO BOX 447, DUBOIS, PA 15801

Signing Officer

Name
Steven Fontaine CEO
Title
CEO
Phone
8143756432
Signed
2023-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Brian D Todd
Phone
4178658701
Raw XML Appendix54 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990T/BalanceDueAmt00
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HEATHER SCHNEIDER CFO
IRS990T/BooksInCareOfDetail/PhoneNum08143756432
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 447 100 HOSPITAL AVENUE
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DUBOIS
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd015801
IRS990T/BookValueAssetsEOYAmt0314141889
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/ItmzdSupplementalInfoGrp/ExplanationTxt0THE TAXPAYER DOES NOT HAVE ANY ACTIVITIES GENERATING UNRELATED BUSINESS
IRS990T/ItmzdSupplementalInfoGrp/LineNum01
IRS990T/ItmzdSupplementalInfoGrp/PartNum01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt00
IRS990T/TaxLessCreditsAmt00
IRS990T/TotalTaxAmt00
IRS990T/TotalTaxComputationAmt00
IRS990T/TotalUBTIAmt00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN FONTAINE CEO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08143756432
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENN HIGHLANDS HEALTHCARE INC
ReturnHeader/Filer/BusinessNameControlTxt0PENN
ReturnHeader/Filer/EIN0320345810
ReturnHeader/Filer/InCareOfNm0% HEATHER SCHNEIDER CFO
ReturnHeader/Filer/PhoneNum08143756432
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 447
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FORVIS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0910 E ST LOUIS 200/PO BOX 1190
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0658062523
ReturnHeader/PreparerPersonGrp/PhoneNum04178658701
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brian D Todd
ReturnHeader/ReturnTs02023-05-15T19:34:45-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FONTAINE
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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