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Nonprofiteer
← WILLIAM NEWTON MEMORIAL HOSPITAL

Form 990 for tax year 2022

Filed by WILLIAM NEWTON MEMORIAL HOSPITAL.

Totals

Total revenue
$45,893,493
Total expenses
$50,770,433
Contributions and grants received
$3,071,364
Grants paid
$0
Program service revenue
$42,550,203
Investment income
$27,522
Other revenue
$244,404
Total assets, end of year
$35,264,952
Total liabilities, end of year
$28,128,704
Net assets or fund balances, end of year
$7,136,248
Program services expenses (Part IX)
$43,658,907
Management and general expenses
$7,002,505
Fundraising expenses
$109,021
Program service expenses (Part III)
$43,658,907

Program services were 86.0% 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.

  • 1d · Related organizations

    $960,713

  • 1e · Government grants (contributions)

    $1,993,546

  • 1f · All other contributions, gifts and grants

    $117,105

  • 2a · Program service revenue: Net patient service revenue

    total $42,185,887 · related or exempt $42,185,887

  • 2b · Program service revenue: 340b Pharmacy

    total $217,933 · related or exempt $217,933

  • 2c · Program service revenue: Pharmacy

    total $146,383 · related or exempt $146,383

  • 3 · Investment income

    total $18,143 · excluded $18,143

  • 6a · Gross rents

    real property $61,150

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $61,150

  • 6d · Net rental income or loss

    total $61,150 · excluded $61,150

  • 7a · Gross sales of assets other than inventory

    other assets $9,379

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

    other assets $0

  • 7c · Gain or loss

    other assets $9,379

  • 7d · Net gain or loss

    total $9,379 · excluded $9,379

  • 11a · Other revenue: Cafeteria and dietary

    total $59,754 · excluded $59,754

  • 11b · Other revenue: Hospital support services

    total $50,841 · related or exempt $50,841

  • 11c · Other revenue: Meals on wheels

    total $9,506 · excluded $9,506

  • 11d · All other revenue

    total $63,153 · related or exempt $63,153

  • 11e · Other revenue, total

    $183,254

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $699,639 · management and general $699,639

  • 7 · Other salaries and wages

    total $18,903,844 · program services $16,530,186 · management and general $2,302,175 · fundraising $71,483

  • 8 · Pension plan contributions

    total $2,757,596 · program services $2,377,873 · management and general $369,440 · fundraising $10,283

  • 9 · Other employee benefits

    total $1,886,683 · program services $1,624,507 · management and general $255,151 · fundraising $7,025

  • 10 · Payroll taxes

    total $1,334,037 · program services $1,129,638 · management and general $199,514 · fundraising $4,885

  • 11b · Fees: legal

    total $70,589 · program services $9,037 · management and general $61,552

  • 11g · Fees: other

    total $7,595,330 · program services $7,520,380 · management and general $74,950

  • 12 · Advertising and promotion

    total $89,180 · program services $7,060 · management and general $81,980 · fundraising $140

  • 13 · Office expenses

    total $445,144 · program services $123,975 · management and general $319,946 · fundraising $1,223

  • 14 · Information technology

    total $810,089 · program services $342,895 · management and general $462,410 · fundraising $4,784

  • 16 · Occupancy

    total $955,058 · program services $718,341 · management and general $234,861 · fundraising $1,856

  • 17 · Travel

    total $51,098 · program services $43,400 · management and general $6,374 · fundraising $1,324

  • 20 · Interest

    total $309,864 · program services $309,864

  • 22 · Depreciation, depletion and amortization

    total $2,641,907 · program services $2,177,682 · management and general $461,130 · fundraising $3,095

  • 23 · Insurance

    total $423,450 · program services $185,065 · management and general $238,385

  • 24a · Other expenses: Purchased services

    total $3,743,838 · program services $3,450,758 · management and general $293,080

  • 24b · Other expenses: Medical supplies

    total $2,859,556 · program services $2,859,556

  • 24c · Other expenses: Pharmacy Supplies

    total $1,983,592 · program services $1,983,592

  • 24d · Other expenses: Repairs and Maintenance

    total $1,098,387 · program services $1,071,839 · management and general $26,548

  • 24e · All other expenses

    total $2,111,552 · program services $1,193,259 · management and general $915,370 · fundraising $2,923

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $267,224 · end of year $267,324

  • 2 · Savings and temporary cash investments

    beginning of year $13,406,466 · end of year $4,415,884

  • 4 · Accounts receivable

    beginning of year $7,604,636 · end of year $7,908,760

  • 8 · Inventories for sale or use

    beginning of year $1,051,202 · end of year $857,738

  • 9 · Prepaid expenses and deferred charges

    beginning of year $923,132 · end of year $906,009

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

    $59,515,868

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

    $40,496,873

  • 10c · Land, buildings and equipment, net

    beginning of year $19,461,529 · end of year $19,018,995

  • 15 · Other assets

    beginning of year $0 · end of year $1,890,242

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,869,688 · end of year $7,676,859

  • 19 · Deferred revenue

    beginning of year $1,974,608 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $9,305,937 · end of year $7,619,405

  • 24 · Unsecured notes and loans payable

    end of year $292,731

  • 25 · Other liabilities

    beginning of year $14,516,671 · end of year $12,539,709

  • 27 · Net assets without donor restrictions

    beginning of year $12,047,285 · end of year $7,136,248

Mission and programs · 2022

Mission

William Newton Memorial Hospital is a team of skilled individuals dedicated to meeting the ever changing health care needs of the community through advances in leadership, education, technology and continuous improvement in the delivery of quality health care. We are committed to sound financial management and ethical practices. We care for those we serve with dignity, kindness and compassion.

Activities or mission (Part I)

Provide healthcare services to local area residents

  • Patient services, including a full range of inpatient and outpatient services.

    Expenses $43,658,907 · Revenue $42,664,197

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Diane Lawrence

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Steve McSpadden

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Joan Cales

    Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Thomas Herlocker

    Trustee thru. June 2022

    Total calculated
    $0
    Hours/week
    1

  • Gail Sawyer

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1

  • Gary Brewer

    Director begin. June 2022

    Total calculated
    $0
    Hours/week
    1

  • J Ben Quinton

    CEO thru June 2023

    Total calculated
    $373,231
    From this org
    $334,323
    From related orgs
    $0
    Other
    $38,908
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $334,323
    Bonus
    $0
    Other
    $0
    Deferred
    $22,576
    Nontaxable benefits
    $16,332
    Filer's total
    $373,231

  • Brian Barta

    CFO thru. June 2022, Interim CEO begin July 2022

    Total calculated
    $195,391
    From this org
    $160,876
    From related orgs
    $0
    Other
    $34,515
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $160,876
    Bonus
    $0
    Other
    $0
    Deferred
    $14,910
    Nontaxable benefits
    $19,605
    Filer's total
    $195,391

  • Kara Goff

    Interim CFO begin. July 2022

    Total calculated
    $133,036
    From this org
    $96,342
    From related orgs
    $0
    Other
    $36,694
    Hours/week
    40 + 1 related

  • Rodrick Heger

    Physician

    Total calculated
    $402,573
    From this org
    $351,816
    From related orgs
    $0
    Other
    $50,757
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $351,816
    Bonus
    $0
    Other
    $0
    Deferred
    $27,139
    Nontaxable benefits
    $23,618
    Filer's total
    $402,573

  • Daniel Hein

    Physician

    Total calculated
    $344,331
    From this org
    $294,118
    From related orgs
    $0
    Other
    $50,213
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,118
    Bonus
    $0
    Other
    $0
    Deferred
    $26,870
    Nontaxable benefits
    $23,343
    Filer's total
    $344,331

  • Douglas Moore

    Physician

    Total calculated
    $300,843
    From this org
    $253,751
    From related orgs
    $0
    Other
    $47,092
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,751
    Bonus
    $0
    Other
    $0
    Deferred
    $23,273
    Nontaxable benefits
    $23,819
    Filer's total
    $300,843

  • Christopher Morrissey

    Physician

    Total calculated
    $436,164
    From this org
    $388,860
    From related orgs
    $0
    Other
    $47,304
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $388,860
    Bonus
    $0
    Other
    $0
    Deferred
    $27,139
    Nontaxable benefits
    $20,165
    Filer's total
    $436,164

  • Mehboob Vora

    Physician

    Total calculated
    $328,903
    From this org
    $284,647
    From related orgs
    $0
    Other
    $44,256
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $284,647
    Bonus
    $0
    Other
    $0
    Deferred
    $25,962
    Nontaxable benefits
    $18,294
    Filer's total
    $328,903

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 · Written employment contract
  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202303199349301625

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