Skip to content
Nonprofiteer
← MATHENY SCHOOL AND HOSPITAL INC

Form 990 for tax year 2022

Filed by MATHENY SCHOOL AND HOSPITAL INC.

Totals

Total revenue
$57,736,951
Total expenses
$57,812,180
Contributions and grants received
$995,536
Grants paid
$0
Program service revenue
$53,411,364
Investment income
$3,072,735
Other revenue
$257,316
Total assets, end of year
$73,240,778
Total liabilities, end of year
$16,411,209
Net assets or fund balances, end of year
$56,829,569
Program services expenses (Part IX)
$50,546,763
Management and general expenses
$6,762,190
Fundraising expenses
$503,227
Program service expenses (Part III)
$50,546,763

Program services were 87.4% 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

    $218,201

  • 1d · Related organizations

    $100,000

  • 1e · Government grants (contributions)

    $126,573

  • 1f · All other contributions, gifts and grants

    $550,762

  • 1g · Noncash contributions included above

    $4,837

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

    total $53,411,364 · related or exempt $53,411,364

  • 3 · Investment income

    total $804,805 · excluded $804,805

  • 7a · Gross sales of assets other than inventory

    securities $26,931,478

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

    securities $24,663,548

  • 7c · Gain or loss

    securities $2,267,930

  • 7d · Net gain or loss

    total $2,267,930 · excluded $2,267,930

  • 8a · Fundraising events: gross income

    $0

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

    $218,201

  • 8b · Fundraising events: direct expenses

    $40,777

  • 8c · Net income from fundraising events

    total -$40,777 · excluded -$40,777

  • 11a · Other revenue: STAFF HOUSING REVENUE

    total $135,525 · excluded $135,525

  • 11b · Other revenue: ARTS ACCESS INCOME

    total $130,182 · excluded $130,182

  • 11c · Other revenue: OTHER INCOME

    total $32,386 · excluded $32,386

  • 11e · Other revenue, total

    $298,093

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,613,794 · program services $615,950 · management and general $997,844

  • 7 · Other salaries and wages

    total $36,210,437 · program services $33,539,477 · management and general $2,331,206 · fundraising $339,754

  • 8 · Pension plan contributions

    total $343,099 · program services $318,044 · management and general $21,859 · fundraising $3,196

  • 9 · Other employee benefits

    total $4,619,235 · program services $4,182,119 · management and general $395,160 · fundraising $41,956

  • 10 · Payroll taxes

    total $2,825,659 · program services $2,582,941 · management and general $219,519 · fundraising $23,199

  • 11a · Fees: management

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

  • 11b · Fees: legal

    total $20,915 · management and general $20,915

  • 11c · Fees: accounting

    total $102,996 · management and general $102,996

  • 11f · Fees: investment management

    total $303,658 · management and general $303,658

  • 11g · Fees: other

    total $2,995,947 · program services $2,312,365 · management and general $621,865 · fundraising $61,717

  • 12 · Advertising and promotion

    total $48,349 · management and general $48,349

  • 13 · Office expenses

    total $500,135 · program services $207,057 · management and general $264,132 · fundraising $28,946

  • 16 · Occupancy

    total $934,186 · program services $934,186

  • 19 · Conferences, conventions and meetings

    total $38,468 · program services $26,192 · management and general $12,043 · fundraising $233

  • 20 · Interest

    total $356,667 · program services $356,667

  • 22 · Depreciation, depletion and amortization

    total $1,152,732 · program services $1,152,732

  • 23 · Insurance

    total $1,292,968 · management and general $1,292,968

  • 24a · Other expenses: SUPPLIES

    total $2,789,508 · program services $2,722,898 · management and general $64,315 · fundraising $2,295

  • 24b · Other expenses: MEDICATION EXPENSES

    total $661,178 · program services $661,178

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $413,153 · program services $413,153

  • 24d · Other expenses: FOOD & SUPPLIES

    total $321,580 · program services $321,580

  • 24e · All other expenses

    total $252,516 · program services $200,224 · management and general $50,361 · fundraising $1,931

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 $2,889,848 · end of year $1,980,818

  • 4 · Accounts receivable

    beginning of year $16,506,123 · end of year $18,793,430

  • 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 $165,789 · end of year $149,920

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

    $43,011,027

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

    $32,509,104

  • 10c · Land, buildings and equipment, net

    beginning of year $9,806,794 · end of year $10,501,923

  • 11 · Investments: publicly traded securities

    beginning of year $36,626,599 · end of year $40,837,535

  • 15 · Other assets

    beginning of year $1,655,379 · end of year $962,362

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,875,638 · end of year $7,904,808

  • 20 · Tax-exempt bond liabilities

    beginning of year $400,000 · end of year $200,000

  • 23 · Secured mortgages and notes payable

    beginning of year $3,698,877 · end of year $7,408,877

  • 25 · Other liabilities

    beginning of year $221,693 · end of year $897,524

  • 27 · Net assets without donor restrictions

    beginning of year $54,822,193 · end of year $56,172,484

  • 28 · Net assets with donor restrictions

    beginning of year $646,921 · end of year $657,085

Mission and programs · 2022

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 $33,360,864 · Revenue $35,251,500

  • 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 $9,098,417 · Revenue $9,614,046

  • 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 $8,087,482 · Revenue $8,545,818

As filed on the 2022 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
    5

  • PAUL FRASCELLA

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • WILLIAM M KENT MHA

    PRESIDENT & CEO

    Total calculated
    $610,616
    From this org
    $596,235
    From related orgs
    $0
    Other
    $14,381
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $596,235
    Bonus
    $0
    Other
    $0
    Deferred
    $1,514
    Nontaxable benefits
    $12,867
    Filer's total
    $610,616

  • EDANA DESATNICK

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • R BRUCE FISHER

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • NANCY HAMSTRA FACHE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PETER M 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

  • ALBERT MEZZAROBA ESQ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • PATRICK SCAGLIONE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    5

  • DAVID SCHULZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DAVID SZOTT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ALAN E TUROVLIN CPA CGMA

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • VINCENT BARBA MD FACP FHM

    CHIEF MEDICAL OFFICER

    Total calculated
    $385,999
    From this org
    $354,437
    From related orgs
    $0
    Other
    $31,562
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $354,437
    Bonus
    $0
    Other
    $0
    Deferred
    $9,547
    Nontaxable benefits
    $22,015
    Filer's total
    $385,999

  • MADDALENA MINARDI

    TRUSTEE (UNTIL SEPT 2022)

    Total calculated
    $0
    Hours/week
    1

  • LIZ GERAGHTY

    TRUSTEE (UNTIL SEPT 2022)

    Total calculated
    $0
    Hours/week
    1

  • KIM CANIANO

    TRUSTEE (UNTIL SEPT 2022)

    Total calculated
    $0
    Hours/week
    1

  • DANIEL F MCLAUGHLIN

    TRUSTEE (UNTIL SEPT 2022)

    Total calculated
    $0
    Hours/week
    1

  • KATHLEEN F POWERS CPA CGMA

    VP OF FINANCE/CFO

    Total calculated
    $262,992
    From this org
    $255,192
    From related orgs
    $0
    Other
    $7,800
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $255,192
    Bonus
    $0
    Other
    $0
    Deferred
    $6,684
    Nontaxable benefits
    $1,116
    Filer's total
    $262,992

  • RICARDO ALONSO

    VP OF OPERATIONS (UNTIL 7/2022)

    Total calculated
    $205,371
    From this org
    $189,028
    From related orgs
    $0
    Other
    $16,343
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $40,250
    Bonus
    $0
    Other
    $148,778
    Deferred
    $4,006
    Nontaxable benefits
    $12,337
    Filer's total
    $205,371

  • NANCY PETRILLO

    VP OF HUMAN RESOURCES

    Total calculated
    $181,624
    From this org
    $174,534
    From related orgs
    $0
    Other
    $7,090
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $174,534
    Bonus
    $0
    Other
    $0
    Deferred
    $5,314
    Nontaxable benefits
    $1,776
    Filer's total
    $181,624

  • SEAN MURPHY

    VP OF EDUCATION

    Total calculated
    $132,510
    From this org
    $126,656
    From related orgs
    $0
    Other
    $5,854
    Hours/week
    37.5

  • ELIZABETH HARPER

    BOARD SECRETARY

    Total calculated
    $72,900
    From this org
    $72,559
    From related orgs
    $0
    Other
    $341
    Hours/week
    37.5

  • DENISE KING

    CHIEF NURSING OFFICER

    Total calculated
    $167,061
    From this org
    $146,880
    From related orgs
    $0
    Other
    $20,181
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $146,880
    Bonus
    $0
    Other
    $0
    Deferred
    $4,232
    Nontaxable benefits
    $15,949
    Filer's total
    $167,061

  • DR CHRISTINE MAND

    PHYSICIAN

    Total calculated
    $316,780
    From this org
    $300,071
    From related orgs
    $0
    Other
    $16,709
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $300,071
    Bonus
    $0
    Other
    $0
    Deferred
    $8,051
    Nontaxable benefits
    $8,658
    Filer's total
    $316,780

  • DR SURBPARKASH SINGH

    PHYSICIAN

    Total calculated
    $256,881
    From this org
    $239,666
    From related orgs
    $0
    Other
    $17,215
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $239,666
    Bonus
    $0
    Other
    $0
    Deferred
    $8,557
    Nontaxable benefits
    $8,658
    Filer's total
    $256,881

  • DR SUSAN ROELOFFS

    PHYSICIAN

    Total calculated
    $208,735
    From this org
    $190,631
    From related orgs
    $0
    Other
    $18,104
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $190,631
    Bonus
    $0
    Other
    $0
    Deferred
    $5,338
    Nontaxable benefits
    $12,766
    Filer's total
    $208,735

  • MARIVIC SANTIAGO

    PHYSICIAN

    Total calculated
    $155,789
    From this org
    $150,732
    From related orgs
    $0
    Other
    $5,057
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $150,732
    Bonus
    $0
    Other
    $0
    Deferred
    $5,057
    Nontaxable benefits
    $0
    Filer's total
    $155,789

  • KENNETH ROBEY PHD CPHQ

    ADMIN MGR. OF QUAL. IMPROV

    Total calculated
    $187,939
    From this org
    $180,981
    From related orgs
    $0
    Other
    $6,958
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $180,981
    Bonus
    $0
    Other
    $0
    Deferred
    $5,340
    Nontaxable benefits
    $1,618
    Filer's total
    $187,939

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
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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, LINES 4A-B
THE VP OF OPERATIONS RECEIVED SEVERANCE PAYMENTS IN 2022. THERE WERE NO CONTRIBUTIONS TO OR DISTRIBUTIONS FROM THE 457F PLAN IN CALENDAR YEAR 2022. 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
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202411369349312761

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.