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Nonprofiteer
← MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC

Form 990 for tax year 2024

Filed by MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC.

Totals

Total revenue
$42,055,991
Total expenses
$30,354,463
Contributions and grants received
$4,440,587
Grants paid
$0
Program service revenue
$37,587,446
Investment income
$12,452
Other revenue
$15,506
Total assets, end of year
$24,892,684
Total liabilities, end of year
$4,615,956
Net assets or fund balances, end of year
$20,276,728
Program services expenses (Part IX)
$17,991,079
Management and general expenses
$12,363,384
Fundraising expenses
$0
Program service expenses (Part III)
$17,991,079

Program services were 59.3% 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.

  • 1e · Government grants (contributions)

    $4,440,587

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $36,797,646 · related or exempt $36,797,646

  • 2b · Program service revenue: PHARMACY 340B

    total $789,800 · related or exempt $789,800

  • 3 · Investment income

    total $12,452 · excluded $12,452

  • 11a · Other revenue: DUES

    total $1,897 · excluded $1,897

  • 11b · Other revenue: TIVITY HEALTH STIPEND

    total $1,170 · excluded $1,170

  • 11c · Other revenue: MEDICAL RECORD FEES

    total $20 · excluded $20

  • 11d · All other revenue

    total $12,419 · excluded $12,419

  • 11e · Other revenue, total

    $15,506

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $12,270,380 · program services $8,221,155 · management and general $4,049,225

  • 8 · Pension plan contributions

    total $140,922 · program services $94,418 · management and general $46,504

  • 9 · Other employee benefits

    total $1,107,089 · program services $66,425 · management and general $1,040,664

  • 10 · Payroll taxes

    total $800,579 · program services $504,365 · management and general $296,214

  • 11b · Fees: legal

    total $5,967 · management and general $5,967

  • 11c · Fees: accounting

    total $11,890 · management and general $11,890

  • 11d · Fees: lobbying

    total $4,056 · management and general $4,056

  • 11g · Fees: other

    total $9,771,895 · program services $4,692,456 · management and general $5,079,439

  • 12 · Advertising and promotion

    total $17,739 · management and general $17,739

  • 13 · Office expenses

    total $406,922 · program services $284,846 · management and general $122,076

  • 16 · Occupancy

    total $155,212 · program services $40,355 · management and general $114,857

  • 17 · Travel

    total $51,875 · program services $31,644 · management and general $20,231

  • 20 · Interest

    total $25,459 · management and general $25,459

  • 22 · Depreciation, depletion and amortization

    total $188,887 · management and general $188,887

  • 23 · Insurance

    total $296,295 · management and general $296,295

  • 24a · Other expenses: MEDICAL SUPPLIES AND DR

    total $2,228,648 · program services $2,028,070 · management and general $200,578

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,870,157 · program services $1,870,157

  • 24c · Other expenses: PROVIDER TAX

    total $589,714 · program services $41,280 · management and general $548,434

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $348,616 · program services $111,557 · management and general $237,059

  • 24e · All other expenses

    total $62,161 · program services $4,351 · management and general $57,810

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,595,235 · end of year $1,027,836

  • 4 · Accounts receivable

    beginning of year $3,199,504 · end of year $2,859,994

  • 8 · Inventories for sale or use

    beginning of year $220,368 · end of year $220,520

  • 9 · Prepaid expenses and deferred charges

    beginning of year $151,745 · end of year $59,424

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

    $14,195,216

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

    $8,122,640

  • 10c · Land, buildings and equipment, net

    beginning of year $3,654,538 · end of year $6,072,576

  • 15 · Other assets

    beginning of year $4,924,756 · end of year $14,652,334

  • 17 · Accounts payable and accrued expenses

    beginning of year $941,456 · end of year $863,143

  • 25 · Other liabilities

    beginning of year $5,229,490 · end of year $3,752,813

  • 27 · Net assets without donor restrictions

    beginning of year $8,575,200 · end of year $20,276,728

Mission and programs · 2024

Mission

SISTERSVILLE GENERAL HOSPITAL IS A NOT-FOR-PROFIT CRITICAL ACCESS HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY, AND OUR EMPLOYEES.

Activities or mission (Part I)

WE ARE 200 STRONG. WE ENHANCE THE QUALITY OF LIFE IN THE MID-OHIO VALLEY. WE NURTURE AND CARE FOR OUR COMMUNITY BY CARING FOR YOU, YOUR FRIENDS, NEIGHBORS AND RELATIVES 24 HOURS A DAY, SEVEN DAYS A WEEK, 365 DAYS A YEAR. WE ARE QUALITY - WITH ACCREDITATIONS, CERTIFICATIONS, AND DESIGNATIONS TO EXPRESS, UTILIZE AND DEMONSTRATE OUR EXPERTISE. WE ARE PART OF A SYSTEM THAT EXTENDS ACCESS TO SPECIALISTS AND NATIONALLY RECOGNIZED CARE. WE ARE A PILLAR IN THIS COMMUNITY WITH ROOTS FIRMLY PLANTED IN THE REGIONS WE SERVE. WE ARE AT YOUR DOORSTEP WITH PROGRAMS AND EDUCATIONAL INFORMATION THAT PROMOTES GOOD HEALTH AND DISEASE PREVENTION. WE ARE VOLUNTEERS AT LOCAL COMMUNITY EVENTS. WE ARE ADVOCATES FOR SUPERIOR HEALTH CARE SYSTEMS. WE ARE TEACHERS TRAINING FUTURE HEALTH CARE PROFESSIONALS. WE ARE COMPASSIONATE, CARING AND DEDICATED TO CREATING A HEALTH CARE SETTING IN WHICH QUALITY OF LIFE AND SERVICE EXCELLENCE ARE EXPERIENCED BY OUR PATIENTS, THEIR FAMILIES, THE MEDICAL STAFF AND THE COMMUNITY.

  • DURING THE TWELVE MONTH ENDING SEPTEMBER 30, 2025, THE HOSPITAL PROVIDED 1,057 INPATIENT CARE DAYS, 74 DAYS OF OBSERVATION CARE, 7,760 DAYS OF HOSPICE CARE, 9,926 PHYSICAL THERAPY PROCEDURES, 4,952 EMERGENCY VISITS AND 8,427 IMAGING PROCEDURES. SISTERSVILLE BELIEVES IN MORE THAN PROVIDING THE BEST LOCAL HEALTHCARE. WE BELIEVE IN INVESTING IN OUR COMMUNITY, SUPPORTING OUR NEIGHBORS, OUR FAMILIES, AND FRIENDS. OUR COMMITMENT IS TRULY TO OUR COMMUNITY - AS AN EMPLOYER, AS A CORPORATE CITIZEN AND AS A COMMUNITY RESOURCES AND AS A HEALTHCARE PROVIDER. TO THAT END, THE HOSPITAL, ITS PHYSICIANS, STAFF, AND VOLUNTEERS EXTEND THEMSELVES WELL BEYOND PATIENT CARE. WE PROVIDE COMMUNITY CLINICAL SUPPORT SERVICES, WELLNESS EDUCATION, PROGRAMS, SUPPORT GROUPS, FINANCIAL SUPPORT TO LOCAL ORGANIZATIONS, AND OUR OWN PERSONAL TIME TO OUR COMMUNITY.

    Expenses $17,991,079 · Revenue $37,587,446

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Stephen Keiser

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Gregg Emrick

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Thomas Danford DDS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Carol Schneeberger

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Michael Archer

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • James Barengo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Christopher Cockerham MD

    BOARD MEMBER

    Total calculated
    $796,599
    From this org
    $0
    From related orgs
    $736,241
    Other
    $60,358
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $720,941 related
    Bonus
    $0 + $15,300 related
    Other
    $0
    Deferred
    $0 + $22,581 related
    Nontaxable benefits
    $0 + $37,777 related
    Filer's total
    $0 + $796,599 related

  • Colleen Cook JD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5 + 5 related

  • Joseph Cooper MD

    BOARD MEMBER

    Total calculated
    $510,960
    From this org
    $0
    From related orgs
    $461,719
    Other
    $49,241
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $461,719 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $26,241 related
    Filer's total
    $0 + $510,960 related

  • Ann Helmick

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Sheryl Holdren

    BOARD MEMBER (THRU 12/2024)

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Michael Iaderosa

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Matthew Pottmeyer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Terry Rataiczak

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Hugh Sherman PhD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Larry Unroe

    DIRECTOR EMERITUS

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • J Scott Cantley

    CEO

    Total calculated
    $1,648,636
    From this org
    $0
    From related orgs
    $1,579,095
    Other
    $69,541
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $904,449 related
    Bonus
    $0 + $606,046 related
    Other
    $0 + $68,600 related
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $46,541 related
    Filer's total
    $0 + $1,648,636 related

  • Scott Silvestri

    CFO (THRU 12/31/24)

    Total calculated
    $801,528
    From this org
    $0
    From related orgs
    $731,961
    Other
    $69,567
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $528,323 related
    Bonus
    $0 + $201,188 related
    Other
    $0 + $2,450 related
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $46,567 related
    Filer's total
    $0 + $801,528 related

  • Doug Full

    CFO (FROM 01/01/25)

    Total calculated
    $0
    Hours/week
    1 + 45 related

  • Jody Bullman

    SISTERVILLE PRESIDENT

    Total calculated
    $462,326
    From this org
    $0
    From related orgs
    $404,991
    Other
    $57,335
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $286,869 related
    Bonus
    $0 + $103,422 related
    Other
    $0 + $14,700 related
    Deferred
    $0 + $14,700 related
    Nontaxable benefits
    $0 + $42,635 related
    Filer's total
    $0 + $462,326 related

  • Joseph Zacharias MD

    MEDICAL STAFF PRESIDENT

    Total calculated
    $841,427
    From this org
    $0
    From related orgs
    $775,081
    Other
    $66,346
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $757,481 related
    Bonus
    $0 + $17,600 related
    Other
    $0
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $43,346 related
    Filer's total
    $0 + $841,427 related

  • Allan Figueroa

    PHYSICIAN

    Total calculated
    $155,647
    From this org
    $0
    From related orgs
    $155,406
    Other
    $241
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $155,406 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $241 related
    Filer's total
    $0 + $155,647 related

  • Kayla Michaelis

    PHYSICIAN

    Total calculated
    $766,890
    From this org
    $0
    From related orgs
    $731,087
    Other
    $35,803
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $716,789 related
    Bonus
    $0 + $14,298 related
    Other
    $0
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $12,803 related
    Filer's total
    $0 + $766,890 related

  • Kendal Neill

    NURSE PRACTICTIONER

    Total calculated
    $151,682
    From this org
    $0
    From related orgs
    $151,461
    Other
    $221
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $146,508 related
    Bonus
    $0 + $4,953 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $221 related
    Filer's total
    $0 + $151,682 related

  • Rosemarie Seese

    NURSING DIRECTOR

    Total calculated
    $150,610
    From this org
    $0
    From related orgs
    $150,413
    Other
    $197
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $143,731 related
    Bonus
    $0 + $6,682 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $197 related
    Filer's total
    $0 + $150,610 related

  • Heidi McGowan

    HOSPITAL ADMINISTRATOR

    Total calculated
    $184,237
    From this org
    $0
    From related orgs
    $146,978
    Other
    $37,259
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $137,131 related
    Bonus
    $0 + $9,847 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $37,259 related
    Filer's total
    $0 + $184,237 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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • MARIETTA OCCUPATIONAL HEALTH PARTNERS LLC

    OCCUPATIONAL HEALTH · OH

  • MARIETTA SURGERY CENTER LLC

    SURGERY · OH

Provenance

Return type
form_990
Tax year
2024
Filed
16 August 2026
IRS schema version
2024v5.5
Source object
202632299349301608

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