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← LICKING MEMORIAL HEALTH PROFESSIONALS

Form 990 for tax year 2023

Filed by LICKING MEMORIAL HEALTH PROFESSIONALS.

Totals

Total revenue
$53,033,456
Total expenses
$110,057,387
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$51,776,794
Investment income
$48,502
Other revenue
$1,208,160
Total assets, end of year
$25,167,306
Total liabilities, end of year
$25,121,047
Net assets or fund balances, end of year
$46,259
Program services expenses (Part IX)
$102,971,037
Management and general expenses
$7,086,350
Fundraising expenses
$0
Program service expenses (Part III)
$102,971,037

Program services were 93.6% 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.

  • 2a · Program service revenue: PHYSICAN SERVICES

    total $51,776,794 · related or exempt $51,776,794

  • 3 · Investment income

    total $48,502 · excluded $48,502

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $1,208,160 · related or exempt $1,208,160

  • 11e · Other revenue, total

    $1,208,160

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $315,976 · management and general $315,976

  • 7 · Other salaries and wages

    total $72,815,138 · program services $68,976,212 · management and general $3,838,926

  • 9 · Other employee benefits

    total $10,481,819 · program services $9,218,418 · management and general $1,263,401

  • 10 · Payroll taxes

    total $3,618,460 · program services $3,310,771 · management and general $307,689

  • 11b · Fees: legal

    total $92,466 · management and general $92,466

  • 11g · Fees: other

    total $6,293,337 · program services $6,293,337

  • 13 · Office expenses

    total $4,469,845 · program services $4,401,972 · management and general $67,873

  • 16 · Occupancy

    total $235,828 · program services $220,208 · management and general $15,620

  • 19 · Conferences, conventions and meetings

    total $555,825 · program services $543,075 · management and general $12,750

  • 22 · Depreciation, depletion and amortization

    total $358,392 · program services $317,542 · management and general $40,850

  • 23 · Insurance

    total $710,750 · program services $710,750

  • 24a · Other expenses: PURCHASED SERVICES REIM

    total $3,923,865 · program services $3,337,151 · management and general $586,714

  • 24b · Other expenses: BAD DEBTS

    total $3,154,812 · program services $3,154,812

  • 24c · Other expenses: EQUIPMENT RENTAL AND MA

    total $3,030,874 · program services $2,486,789 · management and general $544,085

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,585 · end of year $3,685

  • 2 · Savings and temporary cash investments

    beginning of year $2,097,329 · end of year $2,930,453

  • 4 · Accounts receivable

    beginning of year $4,989,225 · end of year $4,541,648

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,286,705 · end of year $1,620,227

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

    $7,906,687

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

    $6,254,976

  • 10c · Land, buildings and equipment, net

    beginning of year $1,749,031 · end of year $1,651,711

  • 14 · Intangible assets

    beginning of year $509,146 · end of year $304,652

  • 15 · Other assets

    beginning of year $11,161,652 · end of year $14,114,930

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,235,933 · end of year $1,840,737

  • 25 · Other liabilities

    beginning of year $19,490,550 · end of year $23,280,310

  • 27 · Net assets without donor restrictions

    beginning of year $70,190 · end of year $46,259

Mission and programs · 2023

Mission

LICKING MEMORIAL HEALTH PROFESSIONALS EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.

Activities or mission (Part I)

TO IMPROVE THE HEALTH OF THE COMMUNITY.

  • LMHP PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMHP CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $36,681,000 OF CHARGES IN 2023.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMHP BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. LMHP ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR BILLS. IN 2023, LMHP WROTE OFF CHARGES OF APPROXIMATELY $3,155,000 OF CHARGES IN BAD DEBTS AND $708,000 OF CHARGES IN CHARITY CARE.

    Expenses $102,971,037 · Revenue $52,984,954

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

Listed in Part VII

  • Hassan Rajjoub MD

    HEART SPECIALIST

    Total calculated
    $1,564,496
    From this org
    $1,505,600
    From related orgs
    $0
    Other
    $58,896
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,118,876
    Bonus
    $382,338
    Other
    $4,386
    Deferred
    $13,360
    Nontaxable benefits
    $45,536
    Filer's total
    $1,564,496

  • Roy Brown MD

    UROLOGIST

    Total calculated
    $1,321,169
    From this org
    $1,265,692
    From related orgs
    $0
    Other
    $55,477
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $622,630
    Bonus
    $638,676
    Other
    $4,386
    Deferred
    $11,231
    Nontaxable benefits
    $44,246
    Filer's total
    $1,321,169

  • Robert Mueller MD

    ORTHOPEDIC SURGEON

    Total calculated
    $1,168,885
    From this org
    $1,115,548
    From related orgs
    $0
    Other
    $53,337
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $674,569
    Bonus
    $434,247
    Other
    $6,732
    Deferred
    $9,899
    Nontaxable benefits
    $43,438
    Filer's total
    $1,168,885

  • Andrew Terlecky MD

    ORTHOPEDIC SURGEON

    Total calculated
    $1,024,387
    From this org
    $973,080
    From related orgs
    $0
    Other
    $51,307
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $655,309
    Bonus
    $316,853
    Other
    $918
    Deferred
    $8,635
    Nontaxable benefits
    $42,672
    Filer's total
    $1,024,387

  • Robert Montagnese

    PRESIDENT & CEO, EX OFFICI

    Total calculated
    $926,607
    From this org
    $0
    From related orgs
    $876,674
    Other
    $49,933
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $785,504 related
    Bonus
    $0 + $80,000 related
    Other
    $0 + $11,170 related
    Deferred
    $0 + $7,779 related
    Nontaxable benefits
    $0 + $42,154 related
    Filer's total
    $0 + $926,607 related

  • Kevin Ouweleen MD

    ORTHOPEDIC SURGEON

    Total calculated
    $924,322
    From this org
    $874,421
    From related orgs
    $0
    Other
    $49,901
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $644,788
    Bonus
    $222,901
    Other
    $6,732
    Deferred
    $7,759
    Nontaxable benefits
    $42,142
    Filer's total
    $924,322

  • Cindy Webster

    VP FINANCIAL SERVICES

    Total calculated
    $350,357
    From this org
    $0
    From related orgs
    $330,431
    Other
    $19,926
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $328,786 related
    Bonus
    $0
    Other
    $0 + $1,645 related
    Deferred
    $0 + $2,932 related
    Nontaxable benefits
    $0 + $16,994 related
    Filer's total
    $0 + $350,357 related

  • Greg Wallis

    VP PHYSICIAN PRACTICES

    Total calculated
    $315,976
    From this org
    $274,622
    From related orgs
    $0
    Other
    $41,354
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,768
    Bonus
    $0
    Other
    $854
    Deferred
    $2,437
    Nontaxable benefits
    $38,917
    Filer's total
    $315,976

  • Nancy Neely

    CHAIR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Michael Massaro

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Craig R Baldwin

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Veronica Patton

    ASSISTANT SECRETARY

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Joyce L Malainy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Brian J Mortellaro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • David E Doney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Daniel Hunt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Christopher Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Eschol Curl Jr

    DIRECTOR (PARTIAL YEAR)

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Patrick D Guanciale

    DIRECTOR (PARTIAL YEAR)

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

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

  • 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 3
THE RELATED ORGANIZATION USES THE FOLLOWING TO ESTABLISH COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS WRITTEN EMPLOYMENT CONTRACT COMPENSATION SURVEY OR STUDY APPROVAL OF THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
ROBERT A. MONTAGNESE, PRESIDENT & CEO, PARTICIPATES IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). NO CONTRIBUTIONS WERE MADE TO THE PLAN ON HIS BEHALF FOR THE 2023 YEAR.

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
10 November 2024
IRS schema version
2023v5.1
Source object
202423189349308227

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