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Nonprofiteer
← LIMA MEMORIAL PROFESSIONAL CORPORATION

Form 990 for tax year 2022

Filed by LIMA MEMORIAL PROFESSIONAL CORPORATION.

Totals

Total revenue
$30,638,576
Total expenses
$48,592,101
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$30,635,807
Investment income
$531
Other revenue
$2,238
Total assets, end of year
$8,208,300
Total liabilities, end of year
$233,498,431
Net assets or fund balances, end of year
-$225,290,131
Program services expenses (Part IX)
$47,951,014
Management and general expenses
$641,087
Fundraising expenses
$0
Program service expenses (Part III)
$47,951,014

Program services were 98.7% 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: PATIENT SERVICE REVENUE

    total $30,635,807 · related or exempt $30,635,807

  • 3 · Investment income

    total $531 · excluded $531

  • 11a · Other revenue: BILLING SERVICES

    total $1,928 · unrelated business $1,928

  • 11b · Other revenue: CPC INCENTIVE PAYMENTS

    total $200 · excluded $200

  • 11c · Other revenue: PURCHASE DISCOUNTS

    total $110 · excluded $110

  • 11e · Other revenue, total

    $2,238

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,432,321 · program services $3,398,732 · management and general $33,589

  • 7 · Other salaries and wages

    total $30,309,240 · program services $30,015,196 · management and general $294,044

  • 8 · Pension plan contributions

    total $880,563 · program services $871,139 · management and general $9,424

  • 9 · Other employee benefits

    total $1,372,386 · program services $1,332,693 · management and general $39,693

  • 10 · Payroll taxes

    total $1,476,399 · program services $1,445,869 · management and general $30,530

  • 11a · Fees: management

    total $7,773,273 · program services $7,565,673 · management and general $207,600

  • 11g · Fees: other

    total $153,596 · program services $166,515 · management and general -$12,919

  • 12 · Advertising and promotion

    total $706 · program services $353 · management and general $353

  • 16 · Occupancy

    total $51,666 · program services $49,156 · management and general $2,510

  • 17 · Travel

    total $41,986 · program services $40,735 · management and general $1,251

  • 23 · Insurance

    total $745,049 · program services $745,049

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $1,893,110 · program services $1,893,110

  • 24b · Other expenses: EDUCATION & REWARDS

    total $151,434 · program services $143,911 · management and general $7,523

  • 24c · Other expenses: MANAGED CARE

    total $78,179 · program services $76,667 · management and general $1,512

  • 24e · All other expenses

    total $232,193 · program services $206,216 · management and general $25,977

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $786,520 · end of year $665,545

  • 2 · Savings and temporary cash investments

    beginning of year $1,945,377 · end of year $1,919,963

  • 4 · Accounts receivable

    beginning of year $4,220,473 · end of year $4,297,288

  • 7 · Other notes and loans receivable

    beginning of year $1,022,668 · end of year $1,043,979

  • 8 · Inventories for sale or use

    beginning of year $275,162 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $425,469 · end of year $281,525

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $284,445 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,622,731 · end of year $5,162,186

  • 19 · Deferred revenue

    beginning of year $500,269 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $102,398 · end of year $0

  • 25 · Other liabilities

    beginning of year $211,071,322 · end of year $228,336,245

  • 27 · Net assets without donor restrictions

    beginning of year -$207,336,606 · end of year -$225,290,131

Mission and programs · 2022

Mission

WE ARE HERE TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES THROUGH COMPREHENSIVE HEALTH SERVICES.

  • LIMA MEMORIAL PROFESSIONAL CORPORATION IS AN EXTENDED NETWORK OF PRIMARY CARE, PEDIATRIC AND SPECIALIST PHYSICIANS. THE PRIMARY CARE SERVICE LINE IS THE PATIENT'S GATEWAY TO A WHOLE TEAM OF SPECIALTY PHYSICIANS. WITH AN EMPHASIS ON COLLABORATIVE, PATIENT-FOCUSED CARE, PATIENTS CAN TAKE GREAT COMFORT KNOWING AN ENTIRE TEAM IS WORKING TO PROVIDE YOU WITH THE VERY BEST CARE. THERE ARE 10 FAMILY MEDICINE LOCATIONS ACROSS LIMA AND THE SURROUNDING REGIONS, EXTENDED HOURS AND SAME-DAY APPOINTMENTS. LIMA MEMORIAL HAS THE TOP MEDICAL AND SURGICAL SPECIALISTS IN THE AREA WHO WORK COLLABORATIVELY WITH YOUR PRIMARY CARE PHYSICIAN. THE SPECIALTY SERVICES INCLUDES: ANESTHESIOLOGY, CARDIAC SERVICES, DIABETES, EAR, NOSE & THROAT, GENERAL SURGERY, HEMATOLOGY/MEDICAL ONCOLOGY, INTERNAL MEDICINE, KIDNEY SERVICES, NEUROSURGERY & NEUROLOGY, NURSE-MIDWIFERY, OBSTETRICS/GYNECOLOGY, PALLIATIVE CARE, PEDIATRIC SERVICES, PODIATRY, PROCTOLOGY, PULMONARY MEDICINE, RADIATION ONCOLOGY, RHEUMATOLOGY, SLEEP DISORDERS, UROLOGY AND VEIN CARE.

    Expenses $47,951,014 · Revenue $30,635,807

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

Listed in Part VII

  • Jeremy Heffner MD

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $801,136
    From this org
    $765,016
    From related orgs
    $0
    Other
    $36,120
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $413,307
    Bonus
    $351,213
    Other
    $496
    Deferred
    $19,108
    Nontaxable benefits
    $17,012
    Filer's total
    $801,136

  • Masroor Abro MD

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $764,583
    From this org
    $718,587
    From related orgs
    $0
    Other
    $45,996
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $536,431
    Bonus
    $181,660
    Other
    $496
    Deferred
    $29,650
    Nontaxable benefits
    $16,346
    Filer's total
    $764,583

  • G Allen Bryant

    CHAIRMAN (SEE SCH J)

    Total calculated
    $279,468
    From this org
    $255,680
    From related orgs
    $0
    Other
    $23,788
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $255,184
    Bonus
    $0
    Other
    $496
    Deferred
    $6,776
    Nontaxable benefits
    $17,012
    Filer's total
    $279,468

  • Eric Miller Dpm

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $293,677
    From this org
    $268,575
    From related orgs
    $0
    Other
    $25,102
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $248,435
    Bonus
    $19,644
    Other
    $496
    Deferred
    $8,090
    Nontaxable benefits
    $17,012
    Filer's total
    $293,677

  • Susan Kaufman

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $310,983
    From this org
    $285,070
    From related orgs
    $0
    Other
    $25,913
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $199,469
    Bonus
    $85,105
    Other
    $496
    Deferred
    $8,580
    Nontaxable benefits
    $17,333
    Filer's total
    $310,983

  • James Doone MD

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $208,612
    From this org
    $191,030
    From related orgs
    $0
    Other
    $17,582
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $181,709
    Bonus
    $8,825
    Other
    $496
    Deferred
    $5,744
    Nontaxable benefits
    $11,838
    Filer's total
    $208,612

  • Jennifer Maag

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $253,357
    From this org
    $224,121
    From related orgs
    $0
    Other
    $29,236
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $164,284
    Bonus
    $59,341
    Other
    $496
    Deferred
    $6,800
    Nontaxable benefits
    $22,436
    Filer's total
    $253,357

  • Melody Stewart-Cyrus MD

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $197,491
    From this org
    $179,019
    From related orgs
    $0
    Other
    $18,472
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $170,023
    Bonus
    $8,500
    Other
    $496
    Deferred
    $5,377
    Nontaxable benefits
    $13,095
    Filer's total
    $197,491

  • Cheryl Wayman Pa-C

    SECRETARY (SEE SCH J)

    Total calculated
    $174,451
    From this org
    $157,729
    From related orgs
    $0
    Other
    $16,722
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $142,733
    Bonus
    $14,500
    Other
    $496
    Deferred
    $4,884
    Nontaxable benefits
    $11,838
    Filer's total
    $174,451

  • Michael Kerrigan Cnp

    BOARD MEMBER (SEE SCH J)

    Total calculated
    $152,955
    From this org
    $126,712
    From related orgs
    $0
    Other
    $26,243
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $117,516
    Bonus
    $8,700
    Other
    $496
    Deferred
    $3,807
    Nontaxable benefits
    $22,436
    Filer's total
    $152,955

  • Tracie Sanchez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Praveen Malhotra

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Michael D Swick

    PRESIDENT/CEO (SEE SCH J)

    Total calculated
    $1,044,187
    From this org
    $0
    From related orgs
    $764,134
    Other
    $280,053
    Hours/week
    6 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $432,288 related
    Bonus
    $0 + $314,834 related
    Other
    $0 + $17,012 related
    Deferred
    $0 + $263,467 related
    Nontaxable benefits
    $0 + $16,586 related
    Filer's total
    $0 + $1,044,187 related

  • Eric D Pohjala

    VP/CFO (SEE SCH J)

    Total calculated
    $534,366
    From this org
    $0
    From related orgs
    $426,307
    Other
    $108,059
    Hours/week
    6 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,358 related
    Bonus
    $0 + $133,100 related
    Other
    $0 + $11,849 related
    Deferred
    $0 + $91,473 related
    Nontaxable benefits
    $0 + $16,586 related
    Filer's total
    $0 + $534,366 related

  • Robert E Armstrong Jr

    VP/COO/TREASURER (SEE SCH J)

    Total calculated
    $562,140
    From this org
    $0
    From related orgs
    $444,997
    Other
    $117,143
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $292,730 related
    Bonus
    $0 + $140,398 related
    Other
    $0 + $11,869 related
    Deferred
    $0 + $96,994 related
    Nontaxable benefits
    $0 + $20,149 related
    Filer's total
    $0 + $562,140 related

  • Dennis Morris

    VP/CMO (SEE SCH J)

    Total calculated
    $373,704
    From this org
    $0
    From related orgs
    $308,661
    Other
    $65,043
    Hours/week
    20 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $199,791 related
    Bonus
    $0 + $95,371 related
    Other
    $0 + $13,499 related
    Deferred
    $0 + $56,660 related
    Nontaxable benefits
    $0 + $8,383 related
    Filer's total
    $0 + $373,704 related

  • Ann Pohl

    VP/CNO (SEE SCH J)

    Total calculated
    $379,815
    From this org
    $0
    From related orgs
    $319,464
    Other
    $60,351
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $219,148 related
    Bonus
    $0 + $92,872 related
    Other
    $0 + $7,444 related
    Deferred
    $0 + $60,351 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $379,815 related

  • Jeffrey Lobel

    PHYSICIAN (SEE SCH J)

    Total calculated
    $1,456,778
    From this org
    $1,430,616
    From related orgs
    $0
    Other
    $26,162
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,375,510
    Bonus
    $54,610
    Other
    $496
    Deferred
    $9,150
    Nontaxable benefits
    $17,012
    Filer's total
    $1,456,778

  • Ronald L Pohl

    PHYSICIAN (SEE SCH J)

    Total calculated
    $1,121,747
    From this org
    $1,045,585
    From related orgs
    $0
    Other
    $76,162
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $849,317
    Bonus
    $195,772
    Other
    $496
    Deferred
    $59,150
    Nontaxable benefits
    $17,012
    Filer's total
    $1,121,747

  • Paul N Anike

    PHYSICIAN (SEE SCH J)

    Total calculated
    $1,085,489
    From this org
    $1,004,916
    From related orgs
    $0
    Other
    $80,573
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $762,716
    Bonus
    $241,704
    Other
    $496
    Deferred
    $62,342
    Nontaxable benefits
    $18,231
    Filer's total
    $1,085,489

  • Venkat R Battula

    PHYSICIAN (SEE SCH J)

    Total calculated
    $1,055,821
    From this org
    $941,361
    From related orgs
    $0
    Other
    $114,460
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $670,920
    Bonus
    $269,945
    Other
    $496
    Deferred
    $95,035
    Nontaxable benefits
    $19,425
    Filer's total
    $1,055,821

  • Brandon E Colvin

    PHYSICIAN (SEE SCH J)

    Total calculated
    $954,636
    From this org
    $939,187
    From related orgs
    $0
    Other
    $15,449
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $374,393
    Bonus
    $564,298
    Other
    $496
    Deferred
    $9,150
    Nontaxable benefits
    $6,299
    Filer's total
    $954,636

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:
RELATED ORGANIZATION, LIMA MEMORIAL JOINT OPERATING COMPANY, DETERMINES THE COMPENSATION OF THE ORGANIZATION'S CEO, OTHER OFFICERS AND KEY EMPLOYEES BY 1)REVIEW AND APPROVAL OF THE COMPENSATION COMMITTEE; 2)UTILIZATION OF AN INDEPENDENT COMPENSATION CONSULTANT; 3)COMPARABLE DATA; AND 4) CONTEMPORANEOUS DOCUMENTATION.
PART I, LINE 4B:
THE FOLLOWING INDIVIDUALS PARTICIPATED IN AN IRC 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLAN. THIS PLAN IS FUNDED BY THE HOSPITAL AND VESTS WITH SERVICE THEREFORE IS SUBJECT TO RISK OF FORFEITURE. ROBERT E. ARMSTRONG: $69,544 MICHAEL D. SWICK: $173,017 ANN POHL: $32,901 ERIC D. POHJALA: $64,023 DENNIS MORRIS: $29,210
ADDITIONAL INFORMATION:
COMPENSATION PRESENTED ON FORM 990, PART VII AND SCHEDULE J RELATED TO THE BOARD MEMBERS ARE FOR SERVICES PERFORMED FOR THE ORGANIZATION OUTSIDE THOSE SERVICES PERFORMED ON THE BOARD. THERE IS NO COMPENSATION PAID FOR BOARD SERVICES.

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

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.

  • LMHS WOMEN'S HEALTH CO-MANAGEMENT COMPANY LLC

    WOMEN'S HEALTH CO-MANAGEMENT · OH · general or managing partner

Provenance

Return type
form_990
Tax year
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202333119349303253

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