Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $212,623

• 2a · Program service revenue: PATIENT INFORMATION PARTNERS

  total $4,018,883 · related or exempt $4,018,883

• 2b · Program service revenue: HEALTH EDUCATION

  total $43,340 · related or exempt $43,340

• 7a · Gross sales of assets other than inventory

  other assets $5,034,704

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

  other assets $5,037,774

• 7c · Gain or loss

  other assets -$3,070

• 7d · Net gain or loss

  total -$3,070 · excluded -$3,070

• 11a · Other revenue: CREDENTIALING

  total $42,006 · unrelated business $42,006

• 11b · Other revenue: EVENT REVENUE

  total $35,166 · excluded $35,166

• 11c · Other revenue: HEALTH NET FEDERAL SERVICES

  total $34,386 · excluded $34,386

• 11d · All other revenue

  total $920 · excluded $920

• 11e · Other revenue, total

  $112,478

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,390 · program services $3,390

• 5 · Compensation of officers, directors and key employees

  total $9,004,343 · program services $3,399,585 · management and general $5,604,758

• 7 · Other salaries and wages

  total $111,538,920 · program services $101,004,625 · management and general $10,534,295

• 8 · Pension plan contributions

  total $1,437,110 · program services $1,301,382 · management and general $135,728

• 9 · Other employee benefits

  total $10,930,420 · program services $9,898,096 · management and general $1,032,324

• 10 · Payroll taxes

  total $7,931,295 · program services $7,182,224 · management and general $749,071

• 11b · Fees: legal

  total $764,172 · program services $692,000 · management and general $72,172

• 11c · Fees: accounting

  total $757,649 · program services $686,093 · management and general $71,556

• 11d · Fees: lobbying

  total $36,253 · program services $32,829 · management and general $3,424

• 11g · Fees: other

  total $32,886,273 · program services $29,780,328 · management and general $3,105,945

• 12 · Advertising and promotion

  total $4,550,067 · program services $4,120,336 · management and general $429,731

• 13 · Office expenses

  total $2,742,213 · program services $2,483,225 · management and general $258,988

• 14 · Information technology

  total $48,130,204 · program services $43,584,546 · management and general $4,545,658

• 16 · Occupancy

  total $3,104,567 · program services $2,811,356 · management and general $293,211

• 17 · Travel

  total $430,626 · program services $389,956 · management and general $40,670

• 19 · Conferences, conventions and meetings

  total $2,521 · program services $2,283 · management and general $238

• 20 · Interest

  total $66,224 · program services $59,969 · management and general $6,255

• 22 · Depreciation, depletion and amortization

  total $11,156,587 · program services $10,102,903 · management and general $1,053,684

• 23 · Insurance

  total $2,280,960 · program services $2,065,535 · management and general $215,425

• 24a · Other expenses: DUES & SUBSCRIPTIONS

  total $1,320,562 · program services $1,195,841 · management and general $124,721

• 24b · Other expenses: JOINT VENTURES

  total $606,907 · program services $549,588 · management and general $57,319

• 24c · Other expenses: PATIENT RELATIONS

  total $526,466 · program services $476,744 · management and general $49,722

• 24d · Other expenses: TRAINING AND EDUCATION

  total $412,455 · program services $373,501 · management and general $38,954

• 24e · All other expenses

  total $28,865 · program services $26,138 · management and general $2,727

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $5,766,137 · end of year $24,769,611

• 4 · Accounts receivable

  beginning of year $929,744 · end of year $16,136

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,237,963 · end of year $22,012,176

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

  $214,390,267

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

  $184,054,982

• 10c · Land, buildings and equipment, net

  beginning of year $30,020,312 · end of year $30,335,285

• 15 · Other assets

  beginning of year $8,257,083 · end of year $3,680,313

• 17 · Accounts payable and accrued expenses

  beginning of year $29,435,977 · end of year $21,737,380

• 19 · Deferred revenue

  end of year $893,901

• 23 · Secured mortgages and notes payable

  beginning of year $1,182,227 · end of year $2,150,889

• 25 · Other liabilities

  beginning of year $306,454 · end of year $6,826,214

• 27 · Net assets without donor restrictions

  beginning of year $31,286,581 · end of year $49,205,137

The filer's explanations (Part III)

PART I, LINE 4A:

THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE: MARC BELCASTRO, D.O. $324,324; ELAINE DEAN $131,034; GARY GINTER $219,618; BARBARA JOHNSON $610,392.

PART I LINE 4B:

DUE TO RESTRICTIONS IMPOSED BY THE INTERNAL REVENUE CODE, CERTAIN PERSONS ARE LIMITED IN THE AMOUNT OF BENEFIT THAT CAN BE EARNED UNDER A QUALIFIED RETIREMENT PLAN. LIKE MANY EMPLOYERS, PREMIER HEALTH PARTNERS (PREMIER) AND ITS AFFILIATED ORGANIZATIONS COMPENSATE FOR THIS LIMITATION AND SUPPLEMENT THE AFFECTED EXECUTIVES' QUALIFIED PENSION THROUGH CERTAIN NONQUALIFIED PLANS. PREMIER SUPPLEMENTS THE AFFECTED EXECUTIVES THROUGH A PENSION RESTORATION PLAN OR A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). THE BENEFITS UNDER THESE SUPPLEMENTAL NONQUALIFIED PLANS ARE SUBJECT TO MULTI-YEAR VESTING AND A PARTICIPANT CAN FORFEIT BENEFITS EARNED IF VESTING REQUIREMENTS ARE NOT SATISFIED. UNDER THE TERMS OF THE SUPPLEMENTAL PLANS, AND BECAUSE OF TAX RULES PERTAINING TO TAXATION OF THE EARNED BENEFITS UPON VESTING, CERTAIN INDIVIDUALS RECEIVED A PAYOUT OF THE CUMULATIVE VESTED BENEFITS UNDER THEIR SUPPLEMENTAL PLAN DURING 2024. THE INDIVIDUALS LISTED BELOW HAVE MET THE MULTI-YEAR VESTING REQUIREMENT UNDER THE PENSION RESTORATION PLAN RECEIVED THE ASSOCIATED PAYMENT IN 2024: MARY CLANCY $8,646; DIANE PLEIMAN $114,517; J. MICHAEL SIMS $56,017, GEOFFREY WALKER $194,485. THE INDIVIDUALS LISTED BELOW HAVE MET THE MULTI-YEAR VESTING REQUIREMENT UNDER THE SERP AND RECEIVED THE ASSOCIATED PLAN PAYMENT 2024: MARC BELCASTRO, D.O. $41,167; GARY GINTER $15,527; BARBARA JOHNSON $65,047; MICHAEL RIORDAN $93,572 IN ADDITION, THE FOLLOWING SERP AMOUNTS WERE DEFERRED ON THE PARTICIPANTS' BEHALF DURING THE YEAR AND WILL BE HELD UNTIL THE INCREMENTAL AMOUNTS ARE VESTED: KEITH BRICKING $21,279; ELAIN DEAN $18,136; CRAIG GANGER $64,577; LISA GOSSETT $9,078, BILLIE LUCENTE-BAKER $711, CARA POWERS $7,753. BASED ON THE GUIDANCE PROVIDED IN THE INSTRUCTIONS TO THE FORM 990, ANY PAYMENTS TO THE PARTICIPANTS RELATED TO THESE PLANS THAT WERE MADE WITHIN 2-1/2 MONTHS AFTER THE END OF THE ORGANIZATION'S TAX YEAR ARE AMOUNTS ARE PROPERLY REPORTED AS COMPENSATION FOR FORM 990 PURPOSES NOT TREATED AS DEFERRED COMPENSATION FOR PURPOSES OF SCHEDULE J. SUCH WHEN INCLUDED IN THE PARTICIPANTS' FORM W-2 WAGES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• PREMIER HEALTH GROUP LLC

  DR NETWORK · OH · income $0 · assets $0

  Directly controlled by PREMIER HEALTH

Related partnerships

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

• SWEITZER STREET LLC

  EXCLUDED · REAL ESTATE · OH

  Directly controlled by MVHE INC

• SWEITZER MOB LLC

  EXCLUDED · REAL ESTATE · OH

  Directly controlled by MVHE INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MVHE INC

  C · PHYSICIAN SVCS · OH

  Directly controlled by PREMIER HEALTH HOLDING CO

• PREMIER HEALTH SPECIALISTS

  C · PHYSICIAN SVCS · OH

  Directly controlled by PREMIER HEALTH HOLDING CO

• SAMARITAN FAMILY CARE

  C · PHYSICIAN SVCS · OH

  Directly controlled by PREMIER HEALTH HOLDING CO

• AFTER HOURS FAMILY CARE

  C · HEALTH CARE · OH

  Directly controlled by UPPER VALLEY PROFESSIONAL CORP

• UVMC MANAGEMENT CORP

  C · MANAGEMENT COMPANY · OH

  Directly controlled by PREMIER HEALTH

• PREMIER HEALTH URGENT CARE INC

  C · URGENT CARE · OH

  Directly controlled by PREMIER HEALTH HOLDING CO

• PREMIER HEALTH PLAN INC

  C · HEALTH INSURANCE · OH

  Directly controlled by PREMIER HEALTH INSURING CO

• GOOD SAMARITAN HOSPITAL

  C · HOSPITAL · OH · 100% owned

  Directly controlled by PREMIER HEALTH

• PREMIER HEALTH INT'L INSURANCE

  C · INSURANCE · BD · 100% owned

  Directly controlled by PREMIER HEALTH

• PREMIER HEALTH ACO OF OHIO

  C · MEDICARE ACO · OH · 100% owned

  Directly controlled by PREMIER HEALTH

• PREMIER HEALTH HOLDING CO

  C · HOLDING CO · OH · 100% owned · share of income $449,939,815 · share of assets $120,507,151

  Directly controlled by PREMIER HEALTH

• PREMIER HEALTH INSURING CO

  C · HEALTH INSURANCE · OH · 100% owned

  Directly controlled by PREMIER HEALTH