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Nonprofiteer
← MERIDIAN HEALTHCARE

Form 990 for tax year 2022

Filed by MERIDIAN HEALTHCARE.

Totals

Total revenue
$19,002,355
Total expenses
$18,371,537
Contributions and grants received
$3,489,134
Grants paid
$0
Program service revenue
$14,535,504
Investment income
$221,974
Other revenue
$755,743
Total assets, end of year
$13,930,037
Total liabilities, end of year
$5,371,910
Net assets or fund balances, end of year
$8,558,127
Program services expenses (Part IX)
$15,313,017
Management and general expenses
$3,058,520
Fundraising expenses
$0
Program service expenses (Part III)
$15,313,017

Program services were 83.4% 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)

    $3,462,166

  • 1f · All other contributions, gifts and grants

    $26,968

  • 2a · Program service revenue: MEDICAID FUNDING

    total $12,983,944 · related or exempt $12,983,944

  • 2b · Program service revenue: CONTRACTS

    total $549,600 · related or exempt $549,600

  • 2c · Program service revenue: PATIENT AND THIRD PARTY FEES

    total $529,157 · related or exempt $529,157

  • 2d · Program service revenue: WORKLIFE & EAP

    total $436,028 · related or exempt $436,028

  • 2e · Program service revenue: RENTAL INCOME HOUSING PROJECT

    total $36,775 · related or exempt $36,775

  • 3 · Investment income

    total $77,151 · excluded $77,151

  • 7a · Gross sales of assets other than inventory

    securities $144,823

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

    securities $0

  • 7c · Gain or loss

    securities $144,823

  • 7d · Net gain or loss

    total $144,823 · excluded $144,823

  • 8a · Fundraising events: gross income

    $34,540

  • 8b · Fundraising events: direct expenses

    $20,081

  • 8c · Net income from fundraising events

    total $14,459 · excluded $14,459

  • 11a · Other revenue: OTHER REVENUE

    total $701,284 · related or exempt $701,284

  • 11b · Other revenue: FORGIVENESS OF DEBT

    total $40,000 · related or exempt $40,000

  • 11e · Other revenue, total

    $741,284

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $731,542 · program services $331,283 · management and general $400,259

  • 7 · Other salaries and wages

    total $10,874,700 · program services $9,393,353 · management and general $1,481,347

  • 9 · Other employee benefits

    total $2,102,384 · program services $1,785,925 · management and general $316,459

  • 11b · Fees: legal

    total $144,399 · program services $98,088 · management and general $46,311

  • 11c · Fees: accounting

    total $27,800 · program services $18,884 · management and general $8,916

  • 11f · Fees: investment management

    total $31,454 · management and general $31,454

  • 11g · Fees: other

    total $546,785 · program services $544,346 · management and general $2,439

  • 12 · Advertising and promotion

    total $387,508 · program services $358,640 · management and general $28,868

  • 13 · Office expenses

    total $157,887 · program services $118,711 · management and general $39,176

  • 16 · Occupancy

    total $594,169 · program services $521,302 · management and general $72,867

  • 17 · Travel

    total $119,421 · program services $83,789 · management and general $35,632

  • 19 · Conferences, conventions and meetings

    total $14,760 · program services $10,356 · management and general $4,404

  • 20 · Interest

    total $102,029 · program services $27,770 · management and general $74,259

  • 22 · Depreciation, depletion and amortization

    total $542,142 · program services $302,982 · management and general $239,160

  • 23 · Insurance

    total $216,551 · program services $181,028 · management and general $35,523

  • 24a · Other expenses: REPAIRS/RENTAL/MAINTENA

    total $1,112,445 · program services $951,659 · management and general $160,786

  • 24b · Other expenses: FOOD

    total $223,213 · program services $214,883 · management and general $8,330

  • 24c · Other expenses: CONTRACTED SERVICES

    total $173,015 · program services $171,670 · management and general $1,345

  • 24d · Other expenses: PROGRAM SUPPLIES

    total $118,026 · program services $116,811 · management and general $1,215

  • 24e · All other expenses

    total $151,307 · program services $81,537 · management and general $69,770

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,455,648 · end of year $414,501

  • 4 · Accounts receivable

    beginning of year $1,661,586 · end of year $2,321,985

  • 7 · Other notes and loans receivable

    beginning of year $562,258 · end of year $562,258

  • 8 · Inventories for sale or use

    beginning of year $29,290 · end of year $17,394

  • 9 · Prepaid expenses and deferred charges

    beginning of year $67,680 · end of year $85,490

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

    $12,771,754

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

    $5,945,126

  • 10c · Land, buildings and equipment, net

    beginning of year $6,933,763 · end of year $6,826,628

  • 11 · Investments: publicly traded securities

    beginning of year $2,635,501 · end of year $2,827,125

  • 12 · Investments: other securities

    beginning of year $533,475 · end of year $533,475

  • 14 · Intangible assets

    beginning of year $195,974 · end of year $195,974

  • 15 · Other assets

    beginning of year $2,637 · end of year $145,207

  • 17 · Accounts payable and accrued expenses

    beginning of year $428,258 · end of year $547,593

  • 19 · Deferred revenue

    beginning of year $62,422 · end of year $62,422

  • 23 · Secured mortgages and notes payable

    beginning of year $2,541,999 · end of year $2,859,659

  • 25 · Other liabilities

    beginning of year $3,117,824 · end of year $1,902,236

  • 27 · Net assets without donor restrictions

    beginning of year $7,927,309 · end of year $8,558,127

Mission and programs · 2022

Mission

ELIMINATION OF DRUG ADDICTION AND ABUSE.

  • PROVIDES COUNSELING, TREATMENT, EDUCATION, PREVENTION, THERAPY, AND OTHER ANCILLARY SERVICES FOR THE ELIMINATION OF ADDICTION AND PREVENTION OF DRUG ABUSE.

    Expenses $15,313,017 · Revenue $15,276,788

As filed on the 2022 return.

Listed in Part VII

  • Barry Franks

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • David Stauffer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Cynthia Cerimele

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rev Lewis W Macklin II

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • James Ford

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Joseph Mancino

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Derick Young

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • William Padisak Jr

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Dr John Hazy

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Tracie Schmidt Esq

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Rodney Strichek

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Todd Hogan

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Courtney Wambach

    MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Janine Easton Thru 323

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Lawrence J Moliterno

    CEO

    Total calculated
    $221,166
    From this org
    $198,282
    From related orgs
    $0
    Other
    $22,884
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,282
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,884
    Filer's total
    $221,166

  • Darla Gallagher

    SENIOR VP/COO

    Total calculated
    $179,093
    From this org
    $157,535
    From related orgs
    $0
    Other
    $21,558
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,535
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,558
    Filer's total
    $179,093

  • Dr Luis Villaplana

    CHIEF MEDICAL OFFICER

    Total calculated
    $331,283
    From this org
    $306,649
    From related orgs
    $0
    Other
    $24,634
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,649
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,634
    Filer's total
    $331,283

  • Dr Gary Kraker

    PHYSICIAN

    Total calculated
    $222,282
    From this org
    $198,581
    From related orgs
    $0
    Other
    $23,701
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,581
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $23,701
    Filer's total
    $222,282

  • Dr Michael Cafaro

    PHYSICIAN

    Total calculated
    $142,739
    From this org
    $131,188
    From related orgs
    $0
    Other
    $11,551
    Hours/week
    40

  • Kimothy Kane

    NURSE PRACTITIONER

    Total calculated
    $135,677
    From this org
    $135,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Bridget Mikula

    NURSE PRACTITIONER

    Total calculated
    $121,080
    From this org
    $106,557
    From related orgs
    $0
    Other
    $14,523
    Hours/week
    40

  • Christina Barone

    NURSE PRACTITIONER

    Total calculated
    $136,638
    From this org
    $127,499
    From related orgs
    $0
    Other
    $9,139
    Hours/week
    40

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 · 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.

Provenance

Return type
form_990
Tax year
2022
Filed
24 April 2024
IRS schema version
2022v5.0
Source object
202401289349302135

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