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Nonprofiteer
← MATHENY SCHOOL AND HOSPITAL INC

Form 990 for tax year 2023

Filed by MATHENY SCHOOL AND HOSPITAL INC.

Totals

Total revenue
$60,516,205
Total expenses
$59,869,501
Contributions and grants received
$1,063,563
Grants paid
$0
Program service revenue
$57,542,126
Investment income
$1,519,579
Other revenue
$390,937
Total assets, end of year
$77,232,668
Total liabilities, end of year
$16,133,434
Net assets or fund balances, end of year
$61,099,234
Program services expenses (Part IX)
$52,286,402
Management and general expenses
$7,045,674
Fundraising expenses
$537,425
Program service expenses (Part III)
$52,286,402

Program services were 87.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $224,483

  • 1d · Related organizations

    $125,600

  • 1e · Government grants (contributions)

    $115,490

  • 1f · All other contributions, gifts and grants

    $597,990

  • 1g · Noncash contributions included above

    $4,841

  • 2a · Program service revenue: PROFESSIONAL CARE AND NURSING

    total $57,542,126 · related or exempt $57,542,126

  • 3 · Investment income

    total $1,026,753 · excluded $1,026,753

  • 7a · Gross sales of assets other than inventory

    securities $14,052,106

  • 7b · Less cost or other basis and sales expenses

    securities $13,559,280

  • 7c · Gain or loss

    securities $492,826

  • 7d · Net gain or loss

    total $492,826 · excluded $492,826

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $224,483

  • 8b · Fundraising events: direct expenses

    $44,173

  • 8c · Net income from fundraising events

    total -$44,173 · excluded -$44,173

  • 11a · Other revenue: OTHER INCOME

    total $232,355 · excluded $232,355

  • 11b · Other revenue: ARTS ACCESS INCOME

    total $202,755 · excluded $202,755

  • 11e · Other revenue, total

    $435,110

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,783,805 · program services $670,237 · management and general $1,113,568

  • 7 · Other salaries and wages

    total $39,015,716 · program services $36,125,420 · management and general $2,546,059 · fundraising $344,237

  • 8 · Pension plan contributions

    total $320,107 · program services $283,914 · management and general $32,985 · fundraising $3,208

  • 9 · Other employee benefits

    total $4,301,197 · program services $3,967,399 · management and general $296,194 · fundraising $37,604

  • 10 · Payroll taxes

    total $2,862,655 · program services $2,621,694 · management and general $218,695 · fundraising $22,266

  • 11a · Fees: management

    total $15,000 · management and general $15,000

  • 11b · Fees: legal

    total $63,246 · management and general $63,246

  • 11c · Fees: accounting

    total $131,400 · management and general $131,400

  • 11f · Fees: investment management

    total $307,590 · management and general $307,590

  • 11g · Fees: other

    total $2,452,938 · program services $1,778,457 · management and general $558,367 · fundraising $116,114

  • 12 · Advertising and promotion

    total $50,966 · management and general $50,966

  • 13 · Office expenses

    total $414,608 · program services $11,670 · management and general $392,955 · fundraising $9,983

  • 16 · Occupancy

    total $850,209 · program services $850,209

  • 19 · Conferences, conventions and meetings

    total $15,157 · program services $13,749 · management and general $1,283 · fundraising $125

  • 20 · Interest

    total $582,677 · program services $582,677

  • 22 · Depreciation, depletion and amortization

    total $1,108,945 · program services $1,108,945

  • 23 · Insurance

    total $1,254,983 · management and general $1,254,983

  • 24a · Other expenses: SUPPLIES

    total $2,606,885 · program services $2,567,193 · management and general $37,073 · fundraising $2,619

  • 24b · Other expenses: MEDICATION EXPENSES

    total $758,269 · program services $758,269

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $382,258 · program services $382,258

  • 24d · Other expenses: FOOD & SUPPLIES

    total $314,688 · program services $314,688

  • 24e · All other expenses

    total $276,202 · program services $249,623 · management and general $25,310 · fundraising $1,269

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100 · end of year $100

  • 2 · Savings and temporary cash investments

    beginning of year $1,980,818 · end of year $3,884,123

  • 4 · Accounts receivable

    beginning of year $18,793,430 · end of year $17,269,408

  • 8 · Inventories for sale or use

    beginning of year $14,690 · end of year $14,690

  • 9 · Prepaid expenses and deferred charges

    beginning of year $149,920 · end of year $235,245

  • 10a · Land, buildings and equipment: cost or other basis

    $44,160,688

  • 10b · Land, buildings and equipment: accumulated depreciation

    $33,618,042

  • 10c · Land, buildings and equipment, net

    beginning of year $10,501,923 · end of year $10,542,646

  • 11 · Investments: publicly traded securities

    beginning of year $40,837,535 · end of year $44,379,177

  • 15 · Other assets

    beginning of year $962,362 · end of year $907,279

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,904,808 · end of year $7,048,356

  • 20 · Tax-exempt bond liabilities

    beginning of year $200,000 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $7,408,877 · end of year $8,258,877

  • 25 · Other liabilities

    beginning of year $897,524 · end of year $826,201

  • 27 · Net assets without donor restrictions

    beginning of year $56,172,484 · end of year $60,245,865

  • 28 · Net assets with donor restrictions

    beginning of year $657,085 · end of year $853,369

Mission and programs · 2023

Mission

THE MISSION OF MATHENY SCHOOL AND HOSPITAL IS TO OPTIMIZE THE QUALITY OF LIFE FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND SIGNIFICANT FUNCTIONAL IMPAIRMENTS.

Activities or mission (Part I)

PROVIDE COMPREHENSIVE SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.

  • PROFESSIONAL CARE AND NURSING - PRIMARY, SUBSPECIALTY AND REHABILITATIVE CARE TO PATIENTS WITH CHRONIC NEUROLOGICAL DISABLING CONDITIONS OF ALL AGES. PROVIDE SUPPORT FOR NURSING AND ALL CLINICAL, THERAPEUTIC AND EDUCATIONAL DISCIPLINES. PROVIDE THE SCHOOL HEALTH FUNCTIONS FOR THE MATHENY SCHOOL. STAFF THE INPATIENT AND OUTPATIENT UNITS OF MATHENY MEDICAL AND EDUCATIONAL CENTER. PROVIDE EACH PATIENT WITH THE HIGHEST LEVEL OF PROFESSIONAL NURSING AND PARAPROFESSIONAL PERSONAL CARE. BE AN INTEGRATED TEAM WHICH PROVIDES COMPREHENSIVE, TRANSDISCIPLINARY SERVICES TO INDIVIDUALS WITH DISABILITIES OF A DEVELOPMENTAL NATURE. CONTINUED ON SCHEDULE O.MAINTAIN WELLNESS BY CREATING AN ATMOSPHERE WHICH IS HARMONIOUS AND PROMOTES INDIVIDUAL GROWTH AND DEVELOPMENT. TO PROVIDE RELATED SERVICES TO THE MATHENY COMMUNITY, INCLUDING INFECTION CONTROL, ENTERSTOMAL THERAPY, EMPLOYEE HEALTH SERVICES, RESPIRATORY THERAPY AND PHLEBOTOMY SERVICES. ALSO CONSULT WITH THE ADULT LEARNING CENTER AT HILLSBORO (MALCH) AND THE CENTER OF MEDICINE AND DENTISTRY (MCMD).

    Expenses $34,509,025 · Revenue $37,980,748

  • EDUCATION AND PSYCHOLOGICAL CARE AND DIETARY - PROVIDE AN INTEGRATED EDUCATIONAL EXPERIENCE FOR STUDENTS WITH A DIVERSE RANGE OF ABILITIES AND DISABILITIES. EACH STUDENT IS GIVEN OPPORTUNITIES TO REACH HIS OR HER HIGHEST LEVEL OF ACADEMIC ACHIEVEMENT, TO OBTAIN MAXIMUM INDEPENDENCE, AND TO TRANSITION INTO POST-SECONDARY FUNCTIONAL AND COMMUNITY-BASED PROGRAMS. THE MATHENY SCHOOL IS A PREMIER LEARNING INSTITUTION FOR STUDENTS WITH DEVELOPMENTAL DISABILITIES, STRIVING FOR EXCELLENCE AND BEST PRACTICES IN EDUCATIONAL ADAPTATIONS AND LEARNING OUTCOMES. MATHENY FACILITATES CHANGE TO MAXIMIZE THE POTENTIAL OF PERSONS SERVED SO THAT THEY MAY ACHIEVE INDEPENDENCE AND INTEGRATION INTO THE COMMUNITY.

    Expenses $9,411,553 · Revenue $10,358,387

  • THERAPY - TO PROVIDE A CONTINUUM OF SERVICES IN THE AREAS OF OCCUPATIONAL THERAPY, PHYSICAL THERAPY, SPEECH-LANGUAGE THERAPY, MUSIC THERAPY, RECREATION THERAPY AND ASSISTIVE TECHNOLOGY TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES IN BOTH MATHENY'S INTERNAL AND EXTERNAL PROGRAMS.

    Expenses $8,365,824 · Revenue $9,207,454

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • WILLIAM A KRAIS ESQ

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • PAUL FRASCELLA

    CO-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • NANCY HAMSTRA FACHE

    VICE CHAIR/BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ALBERT MEZZAROBA ESQ

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • RUTH K BASH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • EDANA DESATNICK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PETER HOLLOWAY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CARLA M JARDIM MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • WARREN JOSEPHSON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CARL KIRTON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • KRISTEN LABAZZO PHD MBA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DAVID SCHULZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • DAVID SZOTT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ALAN E TUROVLIN CPA CGMA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • R BRUCE FISHER

    TRUSTEE (UNTIL 9/23)

    Total calculated
    $0
    Hours/week
    1

  • PATRICK SCAGLIONE

    TRUSTEE (UNTIL 9/23)

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM M KENT MHA

    PRESIDENT & CEO

    Total calculated
    $577,827
    From this org
    $520,351
    From related orgs
    $0
    Other
    $57,476
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $520,351
    Bonus
    $0
    Other
    $0
    Deferred
    $34,079
    Nontaxable benefits
    $23,397
    Filer's total
    $577,827

  • VINCENT BARBA MD FACP FHM

    VP PATIENT CARE AND SAFETY/CMO

    Total calculated
    $411,845
    From this org
    $364,955
    From related orgs
    $0
    Other
    $46,890
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $364,955
    Bonus
    $0
    Other
    $0
    Deferred
    $33,127
    Nontaxable benefits
    $13,763
    Filer's total
    $411,845

  • NANCY PETRILLO

    VP OF HUMAN RESOURCES

    Total calculated
    $263,963
    From this org
    $229,640
    From related orgs
    $0
    Other
    $34,323
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $229,640
    Bonus
    $0
    Other
    $0
    Deferred
    $32,427
    Nontaxable benefits
    $1,896
    Filer's total
    $263,963

  • SEAN MURPHY

    VP OF EDUCATION

    Total calculated
    $147,634
    From this org
    $128,380
    From related orgs
    $0
    Other
    $19,254
    Hours/week
    37.5

  • ELIZABETH HARPER

    BOARD SECRETARY

    Total calculated
    $79,199
    From this org
    $77,070
    From related orgs
    $0
    Other
    $2,129
    Hours/week
    37.5

  • MICHAEL HEWSON

    VP FINANCE/CFO

    Total calculated
    $185,194
    From this org
    $161,831
    From related orgs
    $0
    Other
    $23,363
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $161,831
    Bonus
    $0
    Other
    $0
    Deferred
    $9,554
    Nontaxable benefits
    $13,809
    Filer's total
    $185,194

  • DR CHRISTINE MAND

    PHYSICIAN

    Total calculated
    $342,879
    From this org
    $300,513
    From related orgs
    $0
    Other
    $42,366
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $300,513
    Bonus
    $0
    Other
    $0
    Deferred
    $33,220
    Nontaxable benefits
    $9,146
    Filer's total
    $342,879

  • DR SURBPARKASH SINGH

    PHYSICIAN

    Total calculated
    $278,851
    From this org
    $242,417
    From related orgs
    $0
    Other
    $36,434
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $242,417
    Bonus
    $0
    Other
    $0
    Deferred
    $27,288
    Nontaxable benefits
    $9,146
    Filer's total
    $278,851

  • DR SUSAN ROELOFFS

    PHYSICIAN

    Total calculated
    $260,580
    From this org
    $214,255
    From related orgs
    $0
    Other
    $46,325
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $214,255
    Bonus
    $0
    Other
    $0
    Deferred
    $32,745
    Nontaxable benefits
    $13,580
    Filer's total
    $260,580

  • KENNETH ROBEY PHD CPHQ

    ADMIN MGR OF QI PS AND REG AFF

    Total calculated
    $215,516
    From this org
    $183,737
    From related orgs
    $0
    Other
    $31,779
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $183,737
    Bonus
    $0
    Other
    $0
    Deferred
    $30,146
    Nontaxable benefits
    $1,633
    Filer's total
    $215,516

  • CYNTHIA LABAR

    DIR THERAPEUTIC AND REHAB SRVS

    Total calculated
    $175,263
    From this org
    $160,557
    From related orgs
    $0
    Other
    $14,706
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $160,557
    Bonus
    $0
    Other
    $0
    Deferred
    $13,843
    Nontaxable benefits
    $863
    Filer's total
    $175,263

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
THERE WERE NO CONTRIBUTIONS TO OR DISTRIBUTIONS FROM THE 457F PLAN IN CALENDAR YEAR 2023. THE PLAN IS CURRENTLY FROZEN.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202531359349301028

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