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Nonprofiteer
← UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL SYSTEM INC

Form 990 for tax year 2022

Filed by UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL SYSTEM INC.

Totals

Total revenue
$6,393,893
Total expenses
$4,914,031
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,944,086
Investment income
$0
Other revenue
$1,449,807
Total assets, end of year
$10,999,323
Total liabilities, end of year
$40,842,037
Net assets or fund balances, end of year
-$29,842,714
Program services expenses (Part IX)
$4,914,031
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$4,914,031

Program services were 100.0% 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.

  • 2a · Program service revenue: MANAGEMENT FEES

    total $4,914,032 · related or exempt $4,914,032 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: NET PATIENT REVENUE

    total $30,054 · related or exempt $30,054 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: REVENUE- BW IMAGING

    total $1,449,807 · related or exempt $1,449,807 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,449,807

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $3,113,527 · program services $3,113,527 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $857,805 · program services $857,805 · management and general $0 · fundraising $0

  • 8 · Pension plan contributions

    total $587,327 · program services $587,327 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $66,432 · program services $66,432 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $200,333 · program services $200,333 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $698 · program services $698 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $140 · program services $140 · management and general $0 · fundraising $0

  • 17 · Travel

    total $54,550 · program services $54,550 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $6,042 · program services $6,042 · management and general $0 · fundraising $0

  • 24a · Other expenses: Professional development

    total $12,853 · program services $12,853 · management and general $0 · fundraising $0

  • 24b · Other expenses: Dues and Subscription

    total $14,324 · program services $14,324 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $15,922 · end of year $18,602

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $8,750,253 · end of year $10,980,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,504,391 · end of year $686,650

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $39,206,982 · end of year $40,155,387

  • 27 · Net assets without donor restrictions

    beginning of year -$31,945,198 · end of year -$29,842,714

Mission and programs · 2022

Mission

THE MISSION OF UMBWMS IS TO PROVIDE THE HIGHEST QUALITY HEALTHCARE SERVICES TO THE COMMUNITIES WE SERVE. OUR VISION IS TO BE THE PREFERRED REGIONAL MEDICAL CENTER THROUGH NATIONALLY RECOGNIZED QUALITY, PERSONALIZED SERVICE AND OUTSTANDING PEOPLE.

Activities or mission (Part I)

TO PROVIDE THE HIGHEST QUALITY HEALTHCARE SERVICES TO THE COMMUNITIES WE SERVE.

  • UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL SYSTEM, INC. (UMBWMS) PROVIDES MANAGEMENT SERVICES TO UNIVERSITY OF MARYLAND BALTIMORE WASHINGTON MEDICAL CENTER, INC. (BWMC) AND OTHER SUBSIDIARIES OF UMBWMS. IN ADDITION TO PROVIDING MANAGEMENT SERVICES, UMBWMS ALSO OWNS 65% OF BALTIMORE WASHINGTON IMAGING, LLC.

    Expenses $4,914,031 · Revenue $6,393,893

As filed on the 2022 return.

Listed in Part VII

  • Christopher J Gallant II

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jeffrey S Armiger

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Julie Mussog

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kathleen C McCollum

    CEO AND PRESIDENT, UMBWMC

    Total calculated
    $933,624
    From this org
    $894,991
    From related orgs
    $0
    Other
    $38,633
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $594,896
    Bonus
    $159,744
    Other
    $140,351
    Deferred
    $12,200
    Nontaxable benefits
    $26,433
    Filer's total
    $933,624

  • Thomas R Gardner

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bernard E Condon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Drew J Hawkins Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Frances B Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Karen Cook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Korkut Onal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Louis L Zagarino Cha

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Matthew Clark

    DIRECTOR

    Total calculated
    $580,343
    From this org
    $0
    From related orgs
    $495,665
    Other
    $84,678
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $393,619 related
    Bonus
    $0 + $80,122 related
    Other
    $0 + $21,924 related
    Deferred
    $0 + $58,617 related
    Nontaxable benefits
    $0 + $26,061 related
    Filer's total
    $0 + $580,343 related

  • Mohan Suntha MD

    PRESIDENT AND CEO, UMMS

    Total calculated
    $4,402,469
    From this org
    $0
    From related orgs
    $4,360,614
    Other
    $41,855
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $2,371,864 related
    Bonus
    $0 + $946,575 related
    Other
    $0 + $1,042,175 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $29,655 related
    Filer's total
    $0 + $4,402,469 related

  • Neil A Greenberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Nicholas W Clark

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Pamela G Beidle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Robert Norton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Roderick W King

    DIRECTOR

    Total calculated
    $603,325
    From this org
    $0
    From related orgs
    $516,743
    Other
    $86,582
    Hours/week
    1 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $423,294 related
    Bonus
    $0 + $78,320 related
    Other
    $0 + $15,129 related
    Deferred
    $0 + $55,923 related
    Nontaxable benefits
    $0 + $30,659 related
    Filer's total
    $0 + $603,325 related

  • Spencer D Neal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stanley J Klos Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Alfred A Pietsch

    SVP AND CFO

    Total calculated
    $616,301
    From this org
    $582,383
    From related orgs
    $0
    Other
    $33,918
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $399,393
    Bonus
    $100,763
    Other
    $82,227
    Deferred
    $12,200
    Nontaxable benefits
    $21,718
    Filer's total
    $616,301

  • David G Hunt

    SVP AND CNO

    Total calculated
    $510,360
    From this org
    $467,980
    From related orgs
    $0
    Other
    $42,380
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $319,799
    Bonus
    $77,272
    Other
    $70,909
    Deferred
    $12,200
    Nontaxable benefits
    $30,180
    Filer's total
    $510,360

  • Jason C Carter

    SVP AND COO, UMBWMC

    Total calculated
    $487,545
    From this org
    $415,178
    From related orgs
    $0
    Other
    $72,367
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $305,652
    Bonus
    $67,922
    Other
    $41,604
    Deferred
    $42,136
    Nontaxable benefits
    $30,231
    Filer's total
    $487,545

  • Neel Vibhakar MD

    SVP AND CMO

    Total calculated
    $791,310
    From this org
    $752,995
    From related orgs
    $0
    Other
    $38,315
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $522,930
    Bonus
    $123,050
    Other
    $107,015
    Deferred
    $12,200
    Nontaxable benefits
    $26,115
    Filer's total
    $791,310

  • Deborah E Hall

    VP QUALITY

    Total calculated
    $376,786
    From this org
    $344,177
    From related orgs
    $0
    Other
    $32,609
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,935
    Bonus
    $51,546
    Other
    $27,696
    Deferred
    $10,874
    Nontaxable benefits
    $21,735
    Filer's total
    $376,786

  • Diane M Croghan

    VP AND CHIEF OF STAFF

    Total calculated
    $233,878
    From this org
    $217,899
    From related orgs
    $0
    Other
    $15,979
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,561
    Bonus
    $39,985
    Other
    $353
    Deferred
    $15,775
    Nontaxable benefits
    $204
    Filer's total
    $233,878

  • Jason Heavner

    VP AND ASSOCIATE CMO

    Total calculated
    $579,337
    From this org
    $544,983
    From related orgs
    $0
    Other
    $34,354
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $431,063
    Bonus
    $113,365
    Other
    $555
    Deferred
    $34,047
    Nontaxable benefits
    $307
    Filer's total
    $579,337

  • Kathryn C Burk

    VP AND EXECUTIVE DIRECTOR, BWMCF

    Total calculated
    $314,387
    From this org
    $279,697
    From related orgs
    $0
    Other
    $34,690
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $233,422
    Bonus
    $43,686
    Other
    $2,589
    Deferred
    $9,544
    Nontaxable benefits
    $25,146
    Filer's total
    $314,387

  • Rebecca Paesch

    VP STRATEGY AND BUS DEV

    Total calculated
    $385,638
    From this org
    $355,138
    From related orgs
    $0
    Other
    $30,500
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $260,611
    Bonus
    $49,674
    Other
    $44,853
    Deferred
    $11,365
    Nontaxable benefits
    $19,135
    Filer's total
    $385,638

  • Catherine Whitaker-Klick

    Former SVP AND CNO

    Total calculated
    $244,486
    From this org
    $0
    From related orgs
    $223,252
    Other
    $21,234
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $186,083 related
    Bonus
    $0 + $33,653 related
    Other
    $0 + $3,516 related
    Deferred
    $0 + $7,702 related
    Nontaxable benefits
    $0 + $13,532 related
    Filer's total
    $0 + $244,486 related

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
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
DURING THE FISCAL YEAR ENDED JUNE 30, 2023, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UMMS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUAL LISTED BELOW HAS VESTED IN THE PLAN IN THE REPORTING TAX YEAR, THEREFORE THE FULL VALUE OF THE PLAN, INCLUDING ANY CONTRIBUTIONS TO THE PLAN FOR THE CURRENT FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B(III), OTHER REPORTABLE COMPENSATION. PRIOR YEAR CONTRIBUTIONS TO THE PLAN WERE PREVIOUSLY REPORTED ON FORM 990 AND ARE INDICATED ON SCHEDULE J, PART II, COLUMN (F). KATHRYN BURK, $724 DURING THE FISCAL YEAR-ENDED JUNE 30, 2023, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE VESTED IN THE PLAN IN A PRIOR YEAR, THEREFORE THE CONTRIBUTIONS TO THE PLAN FOR THE FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B (III), OTHER REPORTABLE COMPENSATION: MOHAN SUNTHA, $1,015,893 ALFRED A. PIETSCH, $56,064 DAVID G. HUNT, $43,608 KATHLEEN C. MCCOLLUM, $105,892 NEEL VIBHAKAR, $75,675 REBECCA PAESCH, $25,571 DEBORAH E. HALL, $24,466 DURING THE FISCAL YEAR- ENDED JUNE 30, 2023, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UMMS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUAL LISTED BELOW HAS NOT VESTED IN THE PLAN THEREFORE THE ACCRUED CONTRIBUTION TO THE PLAN FOR THE FISCAL YEAR IS REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION: JASON CARTER MATTHEW CLARK RODERICK KING DIANE CROGHAN JASON HEAVNER
Schedule J, Part I, Line 7 Non-fixed payments
BONUSES PAID ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS AND KEY EMPLOYEES.

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.

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.

  • BALTIMORE WASHINGTON DURABLE MEDICAL EQUIPMENT LLC

    EQUIPMENT · MD · income $110,562 · assets $18,602

    Directly controlled by BWMS

Related partnerships

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

  • ARUNDEL PHYSICIANS ASSOCIATES

    N/A · HEALTHCARE · MD

    Directly controlled by APA INC

  • BALTIMORE WASHINGTON IMAGING

    Related · HEALTHCARE · MD · 65% owned · share of income $1,772,436 · share of assets $5,463,900

    Directly controlled by UMBWMS

  • UNIVERSITYCARE LLC

    N/A · HEALTHCARE · MD

    Directly controlled by UMMSC

  • O'DEA MEDICAL ARTS LIMITED PAR

    N/A · RENTAL · MD

    Directly controlled by SJMC PROP

  • ADVANCED IMAGING AT ST JOSEPH

    N/A · HEALTHCARE · MD

    Directly controlled by UMSJMC

  • UNIVERSITY OF MARYLAND CHARLES

    N/A · HEALTHCARE · MD

    Directly controlled by UMCRCP

  • BALTIMORE ASC VENTURES LLC

    N/A · HEALTHCARE · DE

    Directly controlled by UMSJMC

  • UCHSUMMS Real Estate Trust

    N/A · Holding Co · MD

    Directly controlled by UMMSC

  • UM Chesapeake Surgery Center LLC

    N/A · Healthcare · MD

    Directly controlled by UCHV

Related corporations and trusts

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

  • ARUNDEL PHYSICIANS ASSOCIATES INC

    C Corporation · HEALTHCARE · MD · controlled entity

    Directly controlled by NA

  • BALTIMORE WASHINGTON HEALTH ENTERPRISES

    C Corporation · HEALTHCARE · MD · 100% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by Yes

  • BW PROFESSIONAL SERVICES INC

    C Corporation · HEALTHCARE · MD · controlled entity

    Directly controlled by NA

  • NA EXECUTIVE BUILDING CONDO ASSN INC

    C Corporation · REAL ESTATE · MD · controlled entity

    Directly controlled by NA

  • UM CHARLES REGIONAL CARE PARTNERS

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UNIVERSITY MIDTOWN PROF CENTER

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UNIVERSITY OF MARYLAND HEALTH ADVANTAGE

    C Corporation · INSURANCE · MD

    Directly controlled by NA

  • UNIVERSITY OF MARYLAND HEALTH PARTNERS

    C Corporation · INSURANCE · MD

    Directly controlled by NA

  • UNIVERSITY OF MARYLAND MEDICAL SYSTEM HE

    C Corporation · INSURANCE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE HEALTH VENTURES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL CENTER LAND CON

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL OFFICE BUILDING

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • SHORE ORTHOPEDICS INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • MADISON MANOR INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • AFFILIATED ENTERPRISES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • DIMENSIONS ASSURANCE LTD

    C Corporation · INSURANCE · CJ

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DELAWARE INC

    C Corporation · HEALTHCARE · DE

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DC INC

    C Corporation · HEALTHCARE · DC

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401349349305585

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