Geisinger South Wilkes-Barre in Danville, Pennsylvania (PA)

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Geisinger South Wilkes-Barre
Employer Identification Number (EIN)203152743
Name of OrganizationGeisinger South Wilkes-Barre
In Care of NameFrank J Trembulak
Address100 N Acacemy Ave M C 30-50, Danville, PA 17822-0001
SubsectionCharitable Organization
Ruling Date09/2006
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period07/2009
Assets$0
Income$100,000 to $499,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$-529,693
Amount of Income$441,782
Form 990 Revenue Amount$441,754
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospitals and Related Primary Medical Care Facilities


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Amount of income in 2009: $441,782
This organization: 

 $441,782
Other organizations performing similar types of work: 

 $6,375,943

Assets in 2009: $-529,693
Geisinger South Wilkes-Barre: 

 $-529,693
Other organizations performing similar types of work: 

 $3,096,979

Expenses in 2007: $102,469,558
This organization: 

 $102,469,558
Other organizations performing similar types of work: 

 $6,363,536

Income to expenses ratio in 2007: 0.8
This organization: 

 0.8
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 84.2%
This organization: 

 84.2%
Other organizations performing similar types of work: 

 88.1%

Number of employees in 2007: 798
Geisinger South Wilkes-Barre: 

 798
Other organizations performing similar types of work: 

 83

Employees paid over $50,000 in 2007: 40.1%
This organization: 

 40.1%
Other organizations performing similar types of work: 

 30.7%

Grants share in income in 2007: 0.0%
This organization: 

 0.0%
Other organizations performing similar types of work: 

 0.0%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
200520062007
Total revenue$40,096,093$77,924,141$77,804,575
Contributions, gifts, grants, and similar amounts received$0$0$420
Contributions to donor advised funds$0$0
Direct public support$0$0$420
Indirect public support$0$0$0
Government contributions (grants)$0$0$0
Program service revenue including government fees and contracts$39,769,572$75,680,181$76,404,260
Membership dues and assessments$2,100$0$0
Interest on savings and temporary cash investments$0$0$0
Dividends and interest from securities$26,893$1,348,545$352,822
Net rental income or (loss)$0$0$0
Gross rents$0$0$0
Less: rental expenses$0$0$0
Other investment income$0$0$0
Gain or (loss) from sales of assets other than inventory$-5,257$18,326$211,200
Gross amount from sales of assets other than inventory$0$18,326$512,725
Less: cost or other basis and sales expenses$5,257$0$301,525
Net income or (loss) from special events and activities$0$0$0
Gross revenue$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0
Less: cost of goods sold$0$0$0
Other revenue$302,785$877,089$835,873
Total expenses$47,174,775$88,319,565$102,469,558
Program services$44,132,215$78,291,296$86,242,185
Management and general$3,042,560$10,028,269$16,227,373
Fundraising$0$0$0
Payments to affiliates$0$0$0
Net assets or fund balances at end of year$24,024,708$14,286,211$-529,693
Excess or (deficit) for the year$-7,078,682$-10,395,424$-24,664,983
Net assets or fund balances at beginning of year$0$24,024,708$14,286,211
Other changes in net assets or fund balances$31,103,390$656,927$9,849,079
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$102,469,558$86,242,185$16,227,373$0
Grants paid from donor advised funds$0
Other grants and allocations$7,936
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$331,006$0$331,006$0
Salaries and wages of employees not included above$37,320,025$27,769,131$9,550,894$0
Pension plan contributions not included above$1,488,596$1,317,035$171,561$0
Employee benefits not included above$4,446,850$3,914,369$532,481$0
Payroll taxes$2,413,339$2,052,154$361,185$0
Professional fundraising fees$0$0$0$0
Accounting fees$28,487$0$28,487$0
Legal fees$0$0$0$0
Supplies$19,259,893$18,842,280$417,613$0
Telephone$47,750$42,621$5,129$0
Postage and shipping$445,052$397,249$47,803$0
Occupancy$1,876,862$1,681,311$195,551$0
Equipment rental and maintenance$886,378$495,490$390,888$0
Printing and publications$165,143$92,184$72,959$0
Travel$86,411$52,344$34,067$0
Conferences, conventions, and meetings$3,569$2,471$1,098$0
Interest$915,699$817,344$98,355$0
Depreciation, depletion, etc.$3,542,876$3,162,337$380,539$0
Other expenses not covered above$29,203,686$25,595,929$3,607,757$0
Balance Sheets
200520062007
Total assets$52,048,022$57,453,332$50,854,010
Cash - non-interest-bearing$2,873$52,284$5,975
Savings and temporary cash investments$3,147,375$9,754,675$1,430,249
Accounts receivable less allowance for doubtful accounts$3,679,278$6,486,135$4,672,426
Pledges receivable less allowance for doubtful accounts$0$0$0
Grants receivable$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$36,896$68,087
Inventories for sale or use$2,167,284$2,547,768$2,227,053
Prepaid expenses and deferred charges$164,035$1,020,339$1,696,381
Investments - publicly-traded securities$9,543,509$5,741,719
Investments - other securities$22,043,847$0$2,720,852
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0
Investments - other$0$0$1,479,947
Land, buildings, and equipment less accumulated depreciation$20,757,599$25,192,930$30,252,238
Other assets, including program-related investments$85,731$2,818,796$559,083
Total liabilities$28,023,314$43,167,121$51,383,703
Accounts payable and accrued expenses$2,542,360$3,796,169$3,970,397
Grants payable$0$0$0
Deferred revenue$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0
Tax-exempt bond liabilities$0$17,459,865$19,205,973
Mortgages and other notes payable$4,544,728$2,480,540$1,302,105
Other liabilities$20,936,226$19,430,547$26,905,228
Total liabilities and net assets/fund balances$52,048,022$57,453,332$50,854,010
Total net assets or fund balances$24,024,708$14,286,211$-529,693
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
200520062007
Total revenue$40,096$77,924,141$77,804,575
Total revenue, gains, and other support per audited financial statements$71,229$78,578,775$89,786,065
Other expenses$31,133$788,351$12,708,639
Net unrealized gains on investments$0$527,294$0
Donated services and use of facilities$0$0$0
Recoveries of prior year grants$0$0$0
Other$31,133$261,057$12,708,639
Other revenue$0$133,717$727,149
Investment expenses$0$0$0
Other$0$133,717$727,149
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
200520062007
Total expenses$47,175$88,319,565$102,469,558
Total expenses and losses per audited financial statements$47,205$88,317,277$104,601,969
Other revenue$30$0$2,137,201
Donated services and use of facilities$0$0$0
Prior year adjustments$0$0$0
Losses$30$0$1,947,922
Other$0$0$189,279
Other expenses$0$2,288$4,790
Investment expenses$0$0$0
Other$0$2,288$4,790
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings7
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?Yes
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 2006798
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$950$1,793,491$76,009,714
Program service revenue
Program service revenue 1000000$000$0$35,471,633
Program service revenue 2000000$000$0$430,554
Program service revenue 3000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$393,024$0
Program service revenue 4000000$000$0$5,057
Program service revenue 5000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$3,484$1,600
$0$0$35,471,633
$0$0$5,057
$0$0$430,554
$0$0$1,600
$03$308$0
$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$393,024$0
$03$3,176$0
Medicare/Medicaid payments000000$000$0$40,098,908
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$000$0$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$352,822$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$211,200$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenueOther professional, scientific, and technical services$950Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$832,961$1,962
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
2324302820%$2,065,427$2,281,820
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$269,770$61,236$14,220
$134,743$54,164$0
$136,842$30,466$0
$123,564$38,219$22
$133,011$24,297$0
Total number of other employees paid over $50,000315
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$10,000
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
200420052006
Total$0$0$0
Gifts, grants, and contributions received$0$0$0
Membership fees received$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0
Net income from unrelated business activities not included above$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0
Other income$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$102,469,558
Total lobbying expenditures$10,000
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$10,000
Other exempt purpose expenditures$102,459,558
Lobbying nontaxable amount$1,000,000
Grassroots nontaxable amount$250,000
Unrelated Trade or Business Income (for 2008)
IncomeExpensesNet
Total$950$0$950
Gross receipts or sales less returns and allowances$950$0$0
Cost of goods sold$0$0$0
Gross profit$950$0$950
Capital gain net income$0$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$0$0$0
Rent income$0$0$0
Unrelated debt-financed income$0$0$0
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$0$0$0
Deductions Not Taken Elsewhere (for 2008)
Total deductions$950
Compensation of officers, directors, and trustees$0
Salaries and wages$0
Repairs and maintenance$0
Bad debts$0
Interest$0
Taxes and licenses$0
Charitable contributions$0
Depreciation$0
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$0
Excess exempt expenses$0
Excess readership costs$0
Other deductions$950
Unrelated business taxable income$0
Unrelated business taxable income before net operating loss deduction$0
Net operating loss deduction$0
Unrelated business taxable income before specific deduction$0
Specific deduction$0
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17Central Asian Partners Inc447 N Keswick Ave, Glenside, PA 19038PA1995-04$0
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Number of organizations performing similar types of work
Alaska2
Alabama8
Arkansas12
Arizona14
California41
Colorado10
Connecticut7
District of Columbia3
Delaware1
Florida34
Georgia35
Hawaii1
Iowa16
Idaho8
Illinois24
Indiana28
Kansas28
Kentucky18
Louisiana15
Massachusetts14
Maryland8
Maine8
Michigan30
Minnesota17
Missouri22
Mississippi13
Montana11
North Carolina20
North Dakota2
Nebraska5
New Hampshire4
New Jersey20
New Mexico5
Nevada4
New York68
Ohio26
Oklahoma12
Oregon5
Pennsylvania38
Rhode Island2
South Carolina12
South Dakota6
Tennessee16
Texas82
Utah4
Virginia10
Vermont1
Washington16
Wisconsin17
West Virginia3
Wyoming7
International10
Total823

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