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← LICKING MEMORIAL HEALTH PROFESSIONALS

Form 990 for tax year 2022

Filed by LICKING MEMORIAL HEALTH PROFESSIONALS.

Totals

Total revenue
$50,481,959
Total expenses
$102,763,876
Contributions and grants received
$872,297
Grants paid
$0
Program service revenue
$48,894,464
Investment income
$10,723
Other revenue
$704,475
Total assets, end of year
$21,796,673
Total liabilities, end of year
$21,726,483
Net assets or fund balances, end of year
$70,190
Program services expenses (Part IX)
$96,080,358
Management and general expenses
$6,683,518
Fundraising expenses
$0
Program service expenses (Part III)
$96,080,358

Program services were 93.5% 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)

    $872,297

  • 2a · Program service revenue: PHYSICAN SERVICES

    total $48,894,464 · related or exempt $48,894,464

  • 3 · Investment income

    total $10,723 · excluded $10,723

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $704,475 · related or exempt $704,475

  • 11e · Other revenue, total

    $704,475

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $293,970 · management and general $293,970

  • 7 · Other salaries and wages

    total $67,783,030 · program services $64,541,507 · management and general $3,241,523

  • 9 · Other employee benefits

    total $9,928,476 · program services $8,678,708 · management and general $1,249,768

  • 10 · Payroll taxes

    total $3,282,574 · program services $3,035,377 · management and general $247,197

  • 11g · Fees: other

    total $6,024,394 · program services $6,024,394

  • 13 · Office expenses

    total $4,071,401 · program services $3,956,478 · management and general $114,923

  • 16 · Occupancy

    total $234,306 · program services $218,155 · management and general $16,151

  • 19 · Conferences, conventions and meetings

    total $503,860 · program services $479,524 · management and general $24,336

  • 22 · Depreciation, depletion and amortization

    total $344,708 · program services $321,755 · management and general $22,953

  • 23 · Insurance

    total $683,750 · program services $683,750

  • 24a · Other expenses: PURCHASED SERVICES REIM

    total $3,883,420 · program services $2,933,687 · management and general $949,733

  • 24b · Other expenses: EQUIPMENT RENTAL AND MA

    total $2,957,755 · program services $2,434,791 · management and general $522,964

  • 24c · Other expenses: BAD DEBTS

    total $2,772,232 · program services $2,772,232

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,675 · end of year $3,585

  • 2 · Savings and temporary cash investments

    beginning of year $1,334,695 · end of year $2,097,329

  • 4 · Accounts receivable

    beginning of year $5,078,415 · end of year $4,989,225

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,713,899 · end of year $1,286,705

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

    $7,712,904

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

    $5,963,873

  • 10c · Land, buildings and equipment, net

    beginning of year $1,688,899 · end of year $1,749,031

  • 14 · Intangible assets

    beginning of year $0 · end of year $509,146

  • 15 · Other assets

    beginning of year $12,942,693 · end of year $11,161,652

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,857,949 · end of year $2,235,933

  • 25 · Other liabilities

    beginning of year $20,859,221 · end of year $19,490,550

  • 27 · Net assets without donor restrictions

    beginning of year $45,106 · end of year $70,190

Mission and programs · 2022

Mission

LICKING MEMORIAL PROFESSIONAL CORPORATION EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.

Activities or mission (Part I)

TO IMPROVE THE HEALTH OF THE COMMUNITY.

  • LMPC PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMPC CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $34,835,000 OF CHARGES IN 2022.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMPC BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. LMPC ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR BILLS. IN 2022, LMPC WROTE OFF CHARGES OF APPROXIMATELY $2,772,000 OF CHARGES IN BAD DEBTS AND $810,000 OF CHARGES IN CHARITY CARE.

    Expenses $96,080,358 · Revenue $49,598,939

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

Listed in Part VII

  • Eschol Curl Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Joyce L Malainy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Patrick D Guanciale

    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

  • Nancy Neely

    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

  • Michael Massaro

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Robert Montagnese

    PRESIDENT & CEO, EX OFFICIO W/O VOTE

    Total calculated
    $872,708
    From this org
    $0
    From related orgs
    $822,340
    Other
    $50,368
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $736,537 related
    Bonus
    $0 + $82,000 related
    Other
    $0 + $3,803 related
    Deferred
    $0 + $13,994 related
    Nontaxable benefits
    $0 + $36,374 related
    Filer's total
    $0 + $872,708 related

  • Cindy Webster

    VP FINANCIAL SERVICES

    Total calculated
    $343,158
    From this org
    $0
    From related orgs
    $316,539
    Other
    $26,619
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $314,539 related
    Bonus
    $0 + $2,000 related
    Other
    $0
    Deferred
    $0 + $11,799 related
    Nontaxable benefits
    $0 + $14,820 related
    Filer's total
    $0 + $343,158 related

  • Greg Wallis

    VP PHYSICIAN PRACTICES

    Total calculated
    $293,970
    From this org
    $252,242
    From related orgs
    $0
    Other
    $41,728
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,242
    Bonus
    $2,000
    Other
    $0
    Deferred
    $7,935
    Nontaxable benefits
    $33,793
    Filer's total
    $293,970

  • Hassan Rajjoub MD

    HEART SPECIALIST

    Total calculated
    $1,489,879
    From this org
    $1,435,397
    From related orgs
    $0
    Other
    $54,482
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,088,999
    Bonus
    $346,398
    Other
    $0
    Deferred
    $15,332
    Nontaxable benefits
    $39,150
    Filer's total
    $1,489,879

  • Robert Mueller MD

    ORTHOPEDIC SURGEON

    Total calculated
    $1,124,436
    From this org
    $1,072,389
    From related orgs
    $0
    Other
    $52,047
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $586,810
    Bonus
    $485,579
    Other
    $0
    Deferred
    $14,540
    Nontaxable benefits
    $37,507
    Filer's total
    $1,124,436

  • Roy Brown MD

    UROLOGIST

    Total calculated
    $993,345
    From this org
    $942,172
    From related orgs
    $0
    Other
    $51,173
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $592,931
    Bonus
    $349,241
    Other
    $0
    Deferred
    $14,256
    Nontaxable benefits
    $36,917
    Filer's total
    $993,345

  • Andrew Terlecky MD

    ORTHOPEDIC SURGEON

    Total calculated
    $919,528
    From this org
    $868,847
    From related orgs
    $0
    Other
    $50,681
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $570,612
    Bonus
    $298,235
    Other
    $0
    Deferred
    $14,096
    Nontaxable benefits
    $36,585
    Filer's total
    $919,528

  • Kevin Ouweleen MD

    ORTHOPEDIC SURGEON

    Total calculated
    $904,075
    From this org
    $853,498
    From related orgs
    $0
    Other
    $50,577
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $619,505
    Bonus
    $233,993
    Other
    $0
    Deferred
    $14,062
    Nontaxable benefits
    $36,515
    Filer's total
    $904,075

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 2022 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
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202333189349301733

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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