Totals
- Total revenue
- $571,778,893
- Total expenses
- $568,857,329
- Contributions and grants received
- $10,108,506
- Grants paid
- $46,973,177
- Program service revenue
- $556,750,368
- Investment income
- $3,375,124
- Other revenue
- $1,544,895
- Total assets, end of year
- $758,051,515
- Total liabilities, end of year
- $565,537,465
- Net assets or fund balances, end of year
- $192,514,050
- Program services expenses (Part IX)
- $410,514,589
- Management and general expenses
- $158,017,106
- Fundraising expenses
- $325,634
- Program service expenses (Part III)
- $410,514,589
Program services were 72.2% 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.
-
1d · Related organizations
$2,202,625
-
1e · Government grants (contributions)
$7,905,881
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $515,857,967 · related or exempt $515,857,967
-
2b · Program service revenue: PHARMACY 340B
total $27,601,244 · related or exempt $27,601,244
-
2c · Program service revenue: SPECIALTY PHARMACY
total $9,936,298 · related or exempt $9,936,298
-
2d · Program service revenue: INVESTMENT IN AFFILIATES
total $3,354,859 · related or exempt $3,354,859
-
3 · Investment income
total $2,954,520 · excluded $2,954,520
-
6a · Gross rents
real property $428,347
-
6b · Less rental expenses
real property $519,504
-
6c · Rental income or loss
real property -$91,157
-
6d · Net rental income or loss
total -$91,157 · excluded -$91,157
-
7a · Gross sales of assets other than inventory
securities $4,678,347
-
7b · Less cost or other basis and sales expenses
securities $4,257,743
-
7c · Gain or loss
securities $420,604
-
7d · Net gain or loss
total $420,604 · excluded $420,604
-
11a · Other revenue: DISCOUNTS
total $570,038 · related or exempt $570,038
-
11b · Other revenue: LAUNDRY SERVICES
total $509,467 · excluded $509,467
-
11c · Other revenue: EDUCATION & TUITION
total $105,681 · excluded $105,681
-
11d · All other revenue
total $450,866 · excluded $450,866
-
11e · Other revenue, total
$1,636,052
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $46,973,177 · program services $46,973,177
-
5 · Compensation of officers, directors and key employees
total $2,450,165 · program services $1,592,607 · management and general $857,558
-
7 · Other salaries and wages
total $146,125,820 · program services $94,981,783 · management and general $51,144,037
-
8 · Pension plan contributions
total $4,393,656 · program services $2,855,876 · management and general $1,537,780
-
9 · Other employee benefits
total $35,636,330 · program services $23,163,614 · management and general $12,472,716
-
10 · Payroll taxes
total $11,807,425 · program services $7,674,826 · management and general $4,132,599
-
11b · Fees: legal
total $1,092,606 · management and general $1,092,606
-
11c · Fees: accounting
total $204,596 · management and general $204,596
-
11d · Fees: lobbying
total $325,634 · fundraising $325,634
-
11f · Fees: investment management
total $27,215 · management and general $27,215
-
11g · Fees: other
total $62,107,460 · program services $37,885,550 · management and general $24,221,910
-
12 · Advertising and promotion
total $461,326 · program services $4,613 · management and general $456,713
-
13 · Office expenses
total $23,395,392 · program services $18,716,314 · management and general $4,679,078
-
16 · Occupancy
total $31,880,481 · program services $27,098,410 · management and general $4,782,071
-
17 · Travel
total $689,620 · program services $206,886 · management and general $482,734
-
20 · Interest
total $18,080,185 · management and general $18,080,185
-
22 · Depreciation, depletion and amortization
total $18,989,694 · management and general $18,989,694
-
23 · Insurance
total $5,437,296 · management and general $5,437,296
-
24a · Other expenses: MEDICAL SUPPLIES & DRUG
total $94,811,465 · program services $90,070,892 · management and general $4,740,573
-
24b · Other expenses: BAD DEBT EXPENSE
total $53,011,101 · program services $53,011,101
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $5,528,104 · program services $4,433,222 · management and general $1,094,882
-
24d · Other expenses: EDUCATION
total $4,325,976 · program services $1,470,832 · management and general $2,855,144
-
24e · All other expenses
total $1,102,605 · program services $374,886 · management and general $727,719
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,277,277 · end of year $15,207,224
-
2 · Savings and temporary cash investments
beginning of year $19,702,595 · end of year $21,184,121
-
4 · Accounts receivable
beginning of year $91,888,069 · end of year $104,949,970
-
5 · Loans and receivables from officers and key people
beginning of year $1,519,741 · end of year $1,829,845
-
7 · Other notes and loans receivable
beginning of year $71,038
-
8 · Inventories for sale or use
beginning of year $13,876,031 · end of year $15,532,245
-
9 · Prepaid expenses and deferred charges
beginning of year $19,861,923 · end of year $29,290,279
-
10a · Land, buildings and equipment: cost or other basis
$661,501,074
-
10b · Land, buildings and equipment: accumulated depreciation
$329,357,042
-
10c · Land, buildings and equipment, net
beginning of year $326,277,440 · end of year $332,144,032
-
11 · Investments: publicly traded securities
beginning of year $72,184,368 · end of year $53,480,921
-
14 · Intangible assets
beginning of year $7,462,001 · end of year $7,142,918
-
15 · Other assets
beginning of year $176,500,827 · end of year $177,289,960
-
17 · Accounts payable and accrued expenses
beginning of year $123,387,677 · end of year $124,637,118
-
20 · Tax-exempt bond liabilities
beginning of year $312,153,352 · end of year $307,097,516
-
25 · Other liabilities
beginning of year $137,115,671 · end of year $133,802,831
-
27 · Net assets without donor restrictions
beginning of year $163,849,610 · end of year $192,399,050
-
28 · Net assets with donor restrictions
beginning of year $115,000 · end of year $115,000
Mission and programs · 2024
Mission
MARIETTA MEMORIAL HOSPITAL IS A NOT-FOR-PROFIT COMMUNITY HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY, AND OUR EMPLOYEES.
Activities or mission (Part I)
MARIETTA MEMORIAL HOSPITAL IS A NOT-FOR-PROFIT COMMUNITY HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY AND OUR EMPLOYEES.
-
DURING THE TWELVE MONTHS ENDING SEPTEMBER 30, 2025 THE HOSPITAL PROVIDED 42,854 INPATIENT CARE DAYS, 264,904 HOURS OF OBSERVATION CARE, 10,154 SURGICAL CASES, 90,348 PHYSICAL THERAPY PROCEDURES, 74,319 EMERGENCY VISITS, 998 DELIVERIES, 22,171 CHEMOTHERAPY TREATMENTS, 18,813 RADIATION TREATMENTS, 12,485 WOUND CARE VISITS, 1,662 CARDIAC CATHETERIZATIONS AND 149,996 IMAGING PROCEDURES. MARIETTA MEMORIAL BELIEVES IN MORE THAN PROVIDING THE BEST LOCAL HEALTHCARE. WE BELIEVE IN INVESTING IN OUR COMMUNITY, SUPPORTING OUR NEIGHBORS, OUR FAMILIES AND FRIENDS. OUR COMMITMENT IS TRULY TO OUR COMMUNITY - AS AN EMPLOYER, AS A CORPORATE CITIZEN AND AS A COMMUNITY RESOURCE AND AS A HEALTHCARE PROVIDER. TO THAT END, THE HOSPITAL, ITS PHYSICIANS, STAFF AND VOLUNTEERS EXTEND THEMSELVES WELL BEYOND PATIENT CARE. WE PROVIDE COMMUNITY CLINICAL SUPPORT SERVICES, WELLNESS EDUCATION, PROGRAMS, SUPPORT GROUPS, FINANCIAL SUPPORT TO LOCAL ORGANIZATIONS, AND OUR OWN PERSONAL TIME TO ENSURE THE HIGHEST QUALITY OF LIFE FOR EVERYONE WITHIN OUR COMMUNITY. WE CALL IT GIVING BACK. PART OF OUR MISSION EXTENDS TO WELLNESS EDUCATION AND HEALTH PREVENTION. WE SPEAK OUT IN OUR COMMUNITY, WE SPONSOR SUPPORT GROUPS, WE PROVIDE DOZENS OF WELLNESS PROGRAMS AND WE PROVIDE MONTHLY OPPORTUNITIES FOR FREE AND/OR LOW COST HEALTH SCREENINGS. THE HOSPITAL SUPPORTS PARTNERSHIPS, COMMUNITY HEALTH COALITIONS, AREA CHAMBERS OF COMMERCE, LOCAL NOT-FOR-PROFIT ORGANIZATIONS, LOCAL SCHOOLS AND GOVERNMENTS. ADDITIONALLY, MANY OF OUR STAFF MEMBERS, PHYSICIANS AND VOLUNTEERS DONATE THEIR TIME TO SERVE ON LOCAL BOARDS, COMMITTEES, AND ASSOCIATIONS. WE PROVIDE OPPORTUNITIES FOR LOCAL STUDENTS TO TRAIN WITHIN OUR HOSPITAL UNDER VARIOUS EDUCATIONAL PROGRAMS AND AGREEMENTS WITH AREA SCHOOL SYSTEMS. THIS SERVES BOTH THE STUDENTS AND THE COMMUNITY AS IT OFTEN INCREASES OUR SUPPLY OF LOCAL HEALTH CARE WORKERS.
Expenses $410,514,589 · Grants $46,973,177 · Revenue $557,320,406
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Christopher Cockerham MDCHRISTOPHER COCKERHAM MD
BOARD MEMBER
- Total calculated
- $796,599
- From this org
- $0
- From related orgs
- $736,241
- Other
- $60,358
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $720,941 related
- Bonus
- $0 + $15,300 related
- Other
- $0
- Deferred
- $0 + $22,581 related
- Nontaxable benefits
- $0 + $37,777 related
- Filer's total
- $0 + $796,599 related
-
Stephen KeiserSTEPHEN KEISER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Gregg EmrickGREGG EMRICK
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Thomas Danford DDSTHOMAS DANFORD DDS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Carol SchneebergerCAROL SCHNEEBERGER
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Michael ArcherMICHAEL ARCHER
PAST CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
James BarengoJAMES BARENGO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Colleen CookCOLLEEN COOK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Joseph Cooper MDJOSEPH COOPER MD
BOARD MEMBER
- Total calculated
- $510,960
- From this org
- $0
- From related orgs
- $461,719
- Other
- $49,241
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $461,719 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $23,000 related
- Nontaxable benefits
- $0 + $26,241 related
- Filer's total
- $0 + $510,960 related
-
Ann HelmickANN HELMICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Sheryl HoldrenSHERYL HOLDREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Michael IaderosaMICHAEL IADEROSA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Matthew PottmeyerMATTHEW POTTMEYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Terry RataiczakTERRY RATAICZAK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Hugh Sherman PhDHUGH SHERMAN PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Larry UnroeLARRY UNROE
DIRECTOR EMERITUS
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
J Scott CantleyJ SCOTT CANTLEY
CEO
- Total calculated
- $1,648,636
- From this org
- $1,579,095
- From related orgs
- $0
- Other
- $69,541
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $904,449
- Bonus
- $606,046
- Other
- $68,600
- Deferred
- $23,000
- Nontaxable benefits
- $46,541
- Filer's total
- $1,648,636
-
Scott SilvestriSCOTT SILVESTRI
CFO (THRU 12/31/2024)
- Total calculated
- $801,528
- From this org
- $731,961
- From related orgs
- $0
- Other
- $69,567
- Hours/week
- 40 + 6 related
Schedule J breakdown matched by us
- Base
- $528,323
- Bonus
- $201,188
- Other
- $2,450
- Deferred
- $23,000
- Nontaxable benefits
- $46,567
- Filer's total
- $801,528
-
Joseph Zacharias MDJOSEPH ZACHARIAS MD
MEDICAL STAFF PRESIDENT
- Total calculated
- $841,427
- From this org
- $0
- From related orgs
- $775,081
- Other
- $66,346
- Hours/week
- 40 + 3 related
Schedule J breakdown matched by us
- Base
- $0 + $757,481 related
- Bonus
- $0 + $17,600 related
- Other
- $0
- Deferred
- $0 + $23,000 related
- Nontaxable benefits
- $0 + $43,346 related
- Filer's total
- $0 + $841,427 related
-
Doug FullDOUG FULL
CFO (FROM 01/01/25)
- Total calculated
- $0
- Hours/week
- 40 + 6 related
-
Dan Breece DoDAN BREECE DO
VP, PHYSICIAN SERVICES
- Total calculated
- $1,360,441
- From this org
- $0
- From related orgs
- $1,293,143
- Other
- $67,298
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $905,332 related
- Bonus
- $0 + $352,031 related
- Other
- $0 + $35,780 related
- Deferred
- $0 + $23,000 related
- Nontaxable benefits
- $0 + $44,298 related
- Filer's total
- $0 + $1,360,441 related
-
Deeann GehlaufDEEANN GEHLAUF
VP, BUSINESS/ORG. DEVELOPMENT
- Total calculated
- $752,315
- From this org
- $682,756
- From related orgs
- $0
- Other
- $69,559
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $490,418
- Bonus
- $171,938
- Other
- $20,400
- Deferred
- $23,000
- Nontaxable benefits
- $46,559
- Filer's total
- $752,315
-
Eric KoastERIC KOAST
CIO
- Total calculated
- $493,227
- From this org
- $440,800
- From related orgs
- $0
- Other
- $52,427
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $304,037
- Bonus
- $136,763
- Other
- $0
- Deferred
- $14,650
- Nontaxable benefits
- $37,777
- Filer's total
- $493,227
-
Derek SmithDEREK SMITH
VP, CLINIC OPERATIONS
- Total calculated
- $633,019
- From this org
- $575,557
- From related orgs
- $0
- Other
- $57,462
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $428,667
- Bonus
- $146,890
- Other
- $0
- Deferred
- $20,000
- Nontaxable benefits
- $37,462
- Filer's total
- $633,019
-
Paige SmithPAIGE SMITH
CHIEF NURSING EXECUTIVE
- Total calculated
- $599,959
- From this org
- $543,725
- From related orgs
- $0
- Other
- $56,234
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $394,141
- Bonus
- $149,584
- Other
- $0
- Deferred
- $18,650
- Nontaxable benefits
- $37,584
- Filer's total
- $599,959
-
Paul WestbrockPAUL WESTBROCK
VP, LEGAL
- Total calculated
- $648,248
- From this org
- $583,516
- From related orgs
- $0
- Other
- $64,732
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $401,597
- Bonus
- $172,969
- Other
- $8,950
- Deferred
- $23,000
- Nontaxable benefits
- $41,732
- Filer's total
- $648,248
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 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- BONUSES WERE AWARDED BASED ON ACHIEVEMENT OF KEY GOALS AND METRICS.
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
-
MARIETTA HEALTHCARE PHYSICIANS INC
$46,973,177
GENERAL OPERATIONS
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.
-
501(C)(3) · MANAGEMENT · OH
-
501(C)(3) · HOSPITAL · OH · controlled entity
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
MARIETTA HEALTHCARE PHYSICIANS INC
501(C)(3) · PHYSICIAN GROUP · OH · controlled entity
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
MARIETTA MEMORIAL HEALTH FOUNDATION
501(C)(3) · SUPPORTING ORG · OH
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC
501(C)(3) · HOSPITAL · WV · controlled entity
Directly controlled by MARIETTA MEMORIAL HOSPITAL
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.
-
MARIETTA OCCUPATIONAL HEALTH PARTNERS LLC
RELATED · OCCUPATIONAL HEALTH · OH · 51% owned · share of income $98,673 · share of assets $807,347 · general or managing partner
Directly controlled by MARIETTA MEMORIAL HOSPITAL
-
MARIETTA SURGERY CENTER LTD
RELATED · SURGERY · OH · 44.14% owned · share of income $1,699,468 · share of assets $230,058
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 16 August 2026
- IRS schema version
- 2024v5.5
- Source object
- 202612299349301566
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