Totals
- Total revenue
- $126,778,367
- Total expenses
- $168,498,823
- Contributions and grants received
- $33,932
- Grants paid
- $0
- Program service revenue
- $126,553,852
- Investment income
- $148,502
- Other revenue
- $42,081
- Total assets, end of year
- $125,743,071
- Total liabilities, end of year
- $134,692,126
- Net assets or fund balances, end of year
- -$8,949,055
- Program services expenses (Part IX)
- $102,491,264
- Management and general expenses
- $66,003,499
- Fundraising expenses
- $4,060
- Program service expenses (Part III)
- $102,491,264
Program services were 60.8% 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)
$33,757
-
1f · All other contributions, gifts and grants
$175
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $121,680,355 · related or exempt $121,680,355
-
2b · Program service revenue: RENTALS TO AFFILIATES
total $3,431,749 · related or exempt $3,431,749
-
2c · Program service revenue: COMPREHENSIVE PRIMARY CARE REVENU
total $1,441,748 · related or exempt $1,441,748
-
3 · Investment income
total $137,457 · excluded $137,457
-
6a · Gross rents
real property $44,232
-
6b · Less rental expenses
real property $4,453
-
6c · Rental income or loss
real property $39,779
-
6d · Net rental income or loss
total $39,779 · excluded $39,779
-
7a · Gross sales of assets other than inventory
securities $111,896
-
7b · Less cost or other basis and sales expenses
securities $100,851
-
7c · Gain or loss
securities $11,045
-
7d · Net gain or loss
total $11,045 · excluded $11,045
-
11a · Other revenue: VENDOR REBATE
total $2,302 · excluded $2,302
-
11e · Other revenue, total
$2,302
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $7,111,541 · management and general $7,111,541
-
7 · Other salaries and wages
total $76,042,492 · program services $55,376,935 · management and general $20,665,557
-
8 · Pension plan contributions
total $977,164 · program services $362,809 · management and general $614,355
-
9 · Other employee benefits
total $13,936,911 · program services $4,594,182 · management and general $9,342,729
-
10 · Payroll taxes
total $4,280,539 · program services $2,144,289 · management and general $2,136,250
-
11a · Fees: management
total $8,216,457 · program services $4,096,608 · management and general $4,119,849
-
11c · Fees: accounting
total $679,450 · program services $120,000 · management and general $559,450
-
11g · Fees: other
total $29,696,055 · program services $20,225,087 · management and general $9,470,968
-
12 · Advertising and promotion
total $1,903,269 · management and general $1,899,209 · fundraising $4,060
-
13 · Office expenses
total $5,146,896 · program services $3,376,755 · management and general $1,770,141
-
14 · Information technology
total $2,472,474 · program services $1,144 · management and general $2,471,330
-
16 · Occupancy
total $772,315 · program services $395,805 · management and general $376,510
-
17 · Travel
total $794,402 · program services $271,155 · management and general $523,247
-
20 · Interest
total $2,215,295 · program services $1,705,206 · management and general $510,089
-
22 · Depreciation, depletion and amortization
total $4,208,136 · program services $864,116 · management and general $3,344,020
-
23 · Insurance
total $1,505,788 · program services $1,260,045 · management and general $245,743
-
24a · Other expenses: BAD DEBT EXPENSE
total $6,248,490 · program services $6,248,490
-
24b · Other expenses: MEDICAL SUPPLIES
total $1,203,239 · program services $1,201,475 · management and general $1,764
-
24c · Other expenses: DUES AND MEMBERSHIPS
total $812,482 · program services $155,011 · management and general $657,471
-
24d · Other expenses: LICENSURE FEES
total $240,179 · program services $81,159 · management and general $159,020
-
24e · All other expenses
total $35,249 · program services $10,993 · management and general $24,256
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $24,097,183 · end of year $23,357,299
-
4 · Accounts receivable
beginning of year $18,660,727 · end of year $14,231,965
-
9 · Prepaid expenses and deferred charges
beginning of year $3,606,851 · end of year $4,080,923
-
10a · Land, buildings and equipment: cost or other basis
$103,413,308
-
10b · Land, buildings and equipment: accumulated depreciation
$36,832,897
-
10c · Land, buildings and equipment, net
beginning of year $68,838,221 · end of year $66,580,411
-
11 · Investments: publicly traded securities
beginning of year $4,746,992 · end of year $4,939,293
-
12 · Investments: other securities
beginning of year $514,376 · end of year $514,386
-
13 · Investments: program-related
beginning of year $3,904,000 · end of year $3,904,000
-
15 · Other assets
beginning of year $8,106,758 · end of year $8,134,794
-
17 · Accounts payable and accrued expenses
beginning of year $19,254,211 · end of year $20,217,595
-
20 · Tax-exempt bond liabilities
beginning of year -$3,783,560 · end of year -$3,590,357
-
23 · Secured mortgages and notes payable
beginning of year $117,458,865 · end of year $112,252,148
-
25 · Other liabilities
beginning of year $7,393,727 · end of year $5,812,740
-
27 · Net assets without donor restrictions
beginning of year -$7,848,135 · end of year -$8,949,055
Mission and programs · 2022
Mission
FRIENDLY VISITS, EXCELLENT CARE; EVERY PATIENT, EVERY TIME.
Activities or mission (Part I)
THE PRIMARY EXEMPT PURPOSE OF HOLZER HEALTH SYSTEM IS TO ACT AS THE MANAGING PARENT, SOLE VOTING MEMBER OF THE FOLLOWING 501(C)(3) ENTITIES, WHOSE PRIMARY PURPOSES ARE TO MEET THE HEALTHCARE NEEDS OF THEIR COMMUNITIES: HOLZER HOSPITAL FOUNDATION, HOLZER MEDICAL CENTER-JACKSON, HOLZER SENIOR CARE CENTER, HOLZER ASSISTED LIVING-GALLIPOLIS, HOLZER ASSISTED LIVING-JACKSON, HOLZER FOUNDATION AND HOLZER VANGUARD, A FOR-PROFIT SUBSIDIARY.
-
HOLZER CLINIC, LLC IS A MULTIPLE DISCIPLINE HEALTH CARE SYSTEM OF OVER 160 PROVIDERS PROVIDING CARE IN MORE THAN THIRTY-FOUR AREAS OF EXPERTISE.
Expenses $99,380,985 · Revenue $122,322,339
-
HOLZER DENTAL CLINIC-JACKSON STRIVES TO IMPROVE THE DENTAL HEALTH STATUS OF THE PEOPLE AND COMMUNITIES WE SERVE.
Expenses $708,089 · Revenue $763,139
-
HOLZER HEALTH SYSTEM PROVIDED MANAGEMENT SERVICES/REAL ESTATE TO ITS SUBSIDIARIES WHOSE EXEMPT PURPOSES ARE TO MEET THE HEALTHCARE NEEDS OF THEIR COMMUNITIES.
Expenses $2,402,190 · Revenue $3,468,374
As filed on the 2022 return.
Listed in Part VII
-
Dr Michael CanadyDR MICHAEL CANADY
CEO
- Total calculated
- $677,833
- From this org
- $665,820
- From related orgs
- $0
- Other
- $12,013
- Hours/week
- 46 + 4 related
Schedule J breakdown matched by us
- Base
- $665,820
- Bonus
- $0
- Other
- $0
- Deferred
- $12,013
- Nontaxable benefits
- $0
- Filer's total
- $677,833
-
Dr Phillip LongDR PHILLIP LONG
TRUSTEE - RADIOLOGIST
- Total calculated
- $514,592
- From this org
- $505,246
- From related orgs
- $0
- Other
- $9,346
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $505,246
- Bonus
- $0
- Other
- $0
- Deferred
- $9,346
- Nontaxable benefits
- $0
- Filer's total
- $514,592
-
Dr Jonathan MathisDR JONATHAN MATHIS
TRUSTEE
- Total calculated
- $505,444
- From this org
- $498,291
- From related orgs
- $0
- Other
- $7,153
- Hours/week
- 1 + 3 related
Schedule J breakdown matched by us
- Base
- $498,291
- Bonus
- $0
- Other
- $0
- Deferred
- $7,153
- Nontaxable benefits
- $0
- Filer's total
- $505,444
-
Dr Rodney StoutDR RODNEY STOUT
TRUSTEE - CHIEF MEDICAL OFFICER
- Total calculated
- $482,392
- From this org
- $475,085
- From related orgs
- $0
- Other
- $7,307
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $475,085
- Bonus
- $0
- Other
- $0
- Deferred
- $7,307
- Nontaxable benefits
- $0
- Filer's total
- $482,392
-
Brent SaundersBRENT SAUNDERS
CHAIRMAN
- Total calculated
- $452,413
- From this org
- $446,232
- From related orgs
- $0
- Other
- $6,181
- Hours/week
- 46 + 4 related
Schedule J breakdown matched by us
- Base
- $446,232
- Bonus
- $0
- Other
- $0
- Deferred
- $4,462
- Nontaxable benefits
- $1,719
- Filer's total
- $452,413
-
Dr Louis WickasDR LOUIS WICKAS
TRUSTEE - ANESTHESIOLOGIST (PART YEAR)
- Total calculated
- $448,286
- From this org
- $441,930
- From related orgs
- $0
- Other
- $6,356
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $441,930
- Bonus
- $0
- Other
- $0
- Deferred
- $6,356
- Nontaxable benefits
- $0
- Filer's total
- $448,286
-
Dr Danielle CappellettiDR DANIELLE CAPPELLETTI
TRUSTEE - PHYSICIAN
- Total calculated
- $435,951
- From this org
- $429,838
- From related orgs
- $0
- Other
- $6,113
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $429,838
- Bonus
- $0
- Other
- $0
- Deferred
- $6,113
- Nontaxable benefits
- $0
- Filer's total
- $435,951
-
Dr Lance BroyDR LANCE BROY
TRUSTEE - PHYSICIAN (PART YEAR)
- Total calculated
- $416,437
- From this org
- $409,856
- From related orgs
- $0
- Other
- $6,581
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $409,856
- Bonus
- $0
- Other
- $0
- Deferred
- $6,581
- Nontaxable benefits
- $0
- Filer's total
- $416,437
-
Dr Glenn Scott DavisDR GLENN SCOTT DAVIS
TRUSTEE
- Total calculated
- $399,372
- From this org
- $391,883
- From related orgs
- $0
- Other
- $7,489
- Hours/week
- 1 + 3 related
Schedule J breakdown matched by us
- Base
- $391,883
- Bonus
- $0
- Other
- $0
- Deferred
- $7,489
- Nontaxable benefits
- $0
- Filer's total
- $399,372
-
Lisa HackworthLISA HACKWORTH
TRUSTEE - CHIEF ADMIN. OFFICER (PART YEAR)
- Total calculated
- $389,844
- From this org
- $381,469
- From related orgs
- $0
- Other
- $8,375
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $381,469
- Bonus
- $0
- Other
- $0
- Deferred
- $6,857
- Nontaxable benefits
- $1,518
- Filer's total
- $389,844
-
Troy MillerTROY MILLER
TRUSTEE - CHIEF STRATEGY OFFICER
- Total calculated
- $381,543
- From this org
- $376,125
- From related orgs
- $0
- Other
- $5,418
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $376,125
- Bonus
- $0
- Other
- $0
- Deferred
- $5,418
- Nontaxable benefits
- $0
- Filer's total
- $381,543
-
Todd FowlerTODD FOWLER
TRUSTEE - CHIEF OPERATING OFFICER
- Total calculated
- $380,447
- From this org
- $376,729
- From related orgs
- $0
- Other
- $3,718
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $376,729
- Bonus
- $0
- Other
- $0
- Deferred
- $3,718
- Nontaxable benefits
- $0
- Filer's total
- $380,447
-
Ellen GarlingELLEN GARLING
TRUSTEE - CHIEF LEGAL OFFICER
- Total calculated
- $377,006
- From this org
- $377,006
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $377,006
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $377,006
-
Dr Jared SheetsDR JARED SHEETS
TRUSTEE - PHYSICIAN
- Total calculated
- $347,593
- From this org
- $341,563
- From related orgs
- $0
- Other
- $6,030
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $341,563
- Bonus
- $0
- Other
- $0
- Deferred
- $6,030
- Nontaxable benefits
- $0
- Filer's total
- $347,593
-
Lisa DettyLISA DETTY
TRUSTEE - CHIEF NURSING OFFICER
- Total calculated
- $343,191
- From this org
- $337,153
- From related orgs
- $0
- Other
- $6,038
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $337,153
- Bonus
- $0
- Other
- $0
- Deferred
- $6,038
- Nontaxable benefits
- $0
- Filer's total
- $343,191
-
Dr Renuka KandulaDR RENUKA KANDULA
TRUSTEE - PHYSICIAN
- Total calculated
- $332,286
- From this org
- $330,656
- From related orgs
- $0
- Other
- $1,630
- Hours/week
- 49 + 1 related
Schedule J breakdown matched by us
- Base
- $330,656
- Bonus
- $0
- Other
- $0
- Deferred
- $1,630
- Nontaxable benefits
- $0
- Filer's total
- $332,286
-
Brad MunnBRAD MUNN
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Gary RoachGARY ROACH
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Larry KiddLARRY KIDD
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Paul ReedPAUL REED
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Robbie PughROBBIE PUGH
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Robert GrilloROBERT GRILLO
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Steve ChapmanSTEVE CHAPMAN
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Tom WisemanTOM WISEMAN
TRUSTEE
- Total calculated
- $24,000
- From this org
- $24,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Kim KellyKIM KELLY
TRUSTEE
- Total calculated
- $18,000
- From this org
- $18,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Danny HolschuhDANNY HOLSCHUH
TRUSTEE - PART YEAR
- Total calculated
- $6,000
- From this org
- $6,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1 + 3 related
-
Michael HaynesMICHAEL HAYNES
CFO
- Total calculated
- $383,708
- From this org
- $376,851
- From related orgs
- $0
- Other
- $6,857
- Hours/week
- 46 + 4 related
Schedule J breakdown matched by us
- Base
- $376,851
- Bonus
- $0
- Other
- $0
- Deferred
- $6,857
- Nontaxable benefits
- $0
- Filer's total
- $383,708
-
Dr Dean SicilianoDR DEAN SICILIANO
PHYSICIAN
- Total calculated
- $1,687,126
- From this org
- $1,673,626
- From related orgs
- $0
- Other
- $13,500
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,673,626
- Bonus
- $0
- Other
- $0
- Deferred
- $13,500
- Nontaxable benefits
- $0
- Filer's total
- $1,687,126
-
Dr Steven ConleyDR STEVEN CONLEY
PHYSICIAN
- Total calculated
- $1,556,461
- From this org
- $1,546,211
- From related orgs
- $0
- Other
- $10,250
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,546,211
- Bonus
- $0
- Other
- $0
- Deferred
- $10,250
- Nontaxable benefits
- $0
- Filer's total
- $1,556,461
-
Dr Santpal MaviDR SANTPAL MAVI
PHYSICIAN
- Total calculated
- $1,153,003
- From this org
- $1,139,503
- From related orgs
- $0
- Other
- $13,500
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,139,503
- Bonus
- $0
- Other
- $0
- Deferred
- $13,500
- Nontaxable benefits
- $0
- Filer's total
- $1,153,003
-
Dr Matthew CosenzaDR MATTHEW COSENZA
PHYSICIAN
- Total calculated
- $1,086,712
- From this org
- $1,086,712
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $1,086,712
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $1,086,712
-
Dr Robert BradleyDR ROBERT BRADLEY
PHYSICIAN
- Total calculated
- $904,417
- From this org
- $891,417
- From related orgs
- $0
- Other
- $13,000
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $891,417
- Bonus
- $0
- Other
- $0
- Deferred
- $13,000
- Nontaxable benefits
- $0
- Filer's total
- $904,417
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
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.
-
501(C)(3) · CONTINUING ADVANCEMENT OF HEALTH AND MEDICAL CARE · OH · controlled entity
Directly controlled by HOLZER HEALTH SYSTEM
-
HOLZER MEDICAL CENTER - JACKSON
501(C)(3) · HEALTH CARE · OH · controlled entity
Directly controlled by HOLZER HEALTH SYSTEM
-
501(C)(3) · SKILLED NURSING FACILITY · OH · controlled entity
Directly controlled by HOLZER HEALTH SYSTEM
-
501(C)(3) · HEALTH CARE · OH · controlled entity
Directly controlled by HOLZER HEALTH SYSTEM
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
HOLZER DENTAL CLINIC JACKSON
HEALTHCARE · OH · income $763,139 · assets $1,448,972
Directly controlled by HOLZER HEALTH SYSTEM
-
HOLZER CLINIC LLC
PHYSICIAN PRACTICES · OH · income $122,322,452 · assets $40,223,216
Directly controlled by HOLZER HEALTH SYSTEM
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HOLZER VANGUARD INC
C · STOCK HOLDING COMPANY · OH · 100% owned · share of income $788,382 · share of assets $6,766,801 · controlled entity
Directly controlled by HOLZER HEALTH SYSTEM
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431209349301008
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.