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Nonprofiteer
← MARGARET MARY COMMUNITY HOSPITAL INC

Form 990 for tax year 2023

Filed by MARGARET MARY COMMUNITY HOSPITAL INC.

Totals

Total revenue
$136,253,110
Total expenses
$126,966,598
Contributions and grants received
$214,630
Grants paid
$314,536
Program service revenue
$127,910,974
Investment income
$6,267,053
Other revenue
$1,860,453
Total assets, end of year
$178,555,938
Total liabilities, end of year
$25,288,617
Net assets or fund balances, end of year
$153,267,321
Program services expenses (Part IX)
$101,935,442
Management and general expenses
$24,969,149
Fundraising expenses
$62,007
Program service expenses (Part III)
$101,935,442

Program services were 80.3% 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

    $202,221

  • 1f · All other contributions, gifts and grants

    $12,409

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $127,910,974 · related or exempt $127,910,974

  • 3 · Investment income

    total $15,605 · excluded $15,605

  • 6a · Gross rents

    real property $115,785

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $115,785

  • 6d · Net rental income or loss

    total $115,785 · related or exempt $115,785

  • 7a · Gross sales of assets other than inventory

    securities $110,474,348 · other assets $3,426

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

    securities $104,202,594 · other assets $23,732

  • 7c · Gain or loss

    securities $6,271,754 · other assets -$20,306

  • 7d · Net gain or loss

    total $6,251,448 · excluded $6,251,448

  • 11a · Other revenue: 340B PROGRAM

    total $809,255 · related or exempt $809,255

  • 11b · Other revenue: CAFETERIA

    total $292,911 · excluded $292,911

  • 11c · Other revenue: VENDING

    total $1,588 · excluded $1,588

  • 11d · All other revenue

    total $640,914 · excluded $640,914

  • 11e · Other revenue, total

    $1,744,668

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $296,536 · program services $296,536

  • 2 · Grants to domestic individuals

    total $18,000 · program services $18,000

  • 5 · Compensation of officers, directors and key employees

    total $1,836,012 · program services $1,441,829 · management and general $394,183

  • 7 · Other salaries and wages

    total $50,183,519 · program services $39,409,354 · management and general $10,774,165

  • 8 · Pension plan contributions

    total $1,265,461 · program services $993,772 · management and general $271,689

  • 9 · Other employee benefits

    total $9,833,031 · program services $7,721,925 · management and general $2,111,106

  • 10 · Payroll taxes

    total $3,456,162 · program services $2,714,140 · management and general $742,022

  • 11b · Fees: legal

    total $299,930 · program services $120,652 · management and general $179,278

  • 11g · Fees: other

    total $19,140,034 · program services $12,755,347 · management and general $6,384,687

  • 12 · Advertising and promotion

    total $457,131 · program services $358,357 · management and general $98,774

  • 13 · Office expenses

    total $857,786 · program services $672,441 · management and general $185,345

  • 16 · Occupancy

    total $1,925,533 · program services $1,541,448 · management and general $384,085

  • 17 · Travel

    total $252,409 · program services $197,870 · management and general $54,539

  • 19 · Conferences, conventions and meetings

    total $193,787 · program services $151,915 · management and general $41,872

  • 20 · Interest

    total $653,275 · program services $522,966 · management and general $130,309

  • 22 · Depreciation, depletion and amortization

    total $7,160,404 · program services $5,732,122 · management and general $1,428,282

  • 23 · Insurance

    total $1,022,379 · program services $921,731 · management and general $100,648

  • 24a · Other expenses: SUPPLIES - MEDICAL AND

    total $20,392,473 · program services $20,310,984 · management and general $81,489

  • 24b · Other expenses: FOOD

    total $565,999 · program services $443,701 · management and general $122,298

  • 24c · Other expenses: DUES & SUB.

    total $402,667 · program services $315,661 · management and general $87,006

  • 24e · All other expenses

    total $6,754,070 · program services $5,294,691 · management and general $1,397,372 · fundraising $62,007

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $5,584,760 · end of year $6,536,847

  • 4 · Accounts receivable

    beginning of year $17,116,362 · end of year $16,911,555

  • 8 · Inventories for sale or use

    beginning of year $1,513,421 · end of year $1,360,638

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,312,125 · end of year $1,674,420

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

    $168,844,044

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

    $118,995,512

  • 10c · Land, buildings and equipment, net

    beginning of year $50,321,989 · end of year $49,848,532

  • 11 · Investments: publicly traded securities

    beginning of year $90,232,709 · end of year $101,386,557

  • 15 · Other assets

    beginning of year $4,962,610 · end of year $837,389

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,850,578 · end of year $10,673,487

  • 20 · Tax-exempt bond liabilities

    beginning of year $14,860,388 · end of year $12,720,263

  • 25 · Other liabilities

    beginning of year $3,820,063 · end of year $1,894,867

  • 27 · Net assets without donor restrictions

    beginning of year $138,398,745 · end of year $153,169,289

  • 28 · Net assets with donor restrictions

    beginning of year $114,202 · end of year $98,032

Mission and programs · 2023

Mission

IMPROVE THE HEALTH OF THE COMMUNITIES IT SERVES.

  • HEALTH CARE SERVICES RELATED TO IMPROVING THE HEALTH OF THE COMMUNITY FOR BOTH INPATIENT AND OUTPATIENT PROGRAMS.

    Expenses $93,638,019 · Grants $314,536 · Revenue $128,762,124

  • SUBSIDIZED HEALTH SERVICES - 58,643 INDIVIDUALS RECEIVED BENEFITS FROM OUR HOSPITAL OWNED OUTPATIENT SERVICES. THIS INCLUDES OSGOOD PHYSICIAN PRACTICE LOCATED IN A RURAL AREA AND IS ALSO LOCATED IN A MEDICALLY UNDERSERVED AREA.

    Expenses $6,989,240 · Revenue $1,543

  • COMMUNITY HEALTH SERVICES - 91,505 INDIVIDUALS PARTICIPATED IN SERVICES AND PROGRAMS SUCH AS CANCER SCREENINGS, CPR AND AED TRAINING, DIABETES CARE, FLU CLINICS, NUTRITION CLASSES, SMOKING CESSATION SUPPORT, BLOOD PRESSURE AND THYROID SCREENINGS, WOMEN'S HEALTH EVENTS, OSTEOPOROSIS SCREENINGS, WELLNESS SCREENINGS, EMERGENCY PREPAREDNESS, AND HEALTH INSURANCE ENROLLMENT AND REFERRALS.

    Expenses $830,328 · Revenue $72,347

  • FINANCIAL AND IN-KIND CONTRIBUTIONS 2,406 INDIVIDUALS RECEIVED BENEFITS FROM OUR EMS AND PARAMEDIC TRAINING AND SUBSIDY PROGRAMS. MMH SUBSIDIZES A PORTION OF THE RIPLEY COUNTY PARAMEDIC/EMS DIRECTOR'S SALARY. MMH ALSO COORDINATES AND SUBSIDIZES TRAINING FOR THE 4 RIPLEY COUNTY SQUADS LOCATED IN VERSAILLES, SUNMAN, MILAN, AND BATESVILLE. IN ADDITION, VARIOUS MMH TEAM MEMBERS SERVE ON NUMEROUS COMMUNITY BOARDS INCLUDING MARCH OF DIMES, RELAY FOR LIFE, AND THE BATESVILLE COORDINATED SCHOOL HEALTH BOARD.OTHER PROGRAMS AND SERVICES 929 INDIVIDUALS PARTICIPATED IN ADDITIONAL PROGRAMS AND SERVICES PROVIDED BY MMH, INCLUDING CAREER AND WORKFORCE DEVELOPMENT FOR PHYSICIAN, NURSING, AND OTHER MEDICAL STUDENTS THROUGH OUR MENTORING PROGRAMS AND CAREER FAIRS. MMH IS INVOLVED IN CLINICAL RESEARCH AT THE HANSEN CENTER, A CANCER TREATMENT CENTER OWNED AND OPERATED BY MMH IN BATESVILLE. MMH CONTINUALLY ASSESS COMMUNITY NEEDS AND HEALTH ISSUES TO ADDRESS NEEDS IN THE COMMUNITY.

    Expenses $477,855

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Liz Leising

    PRESIDENT

    Total calculated
    $386,114
    From this org
    $360,280
    From related orgs
    $0
    Other
    $25,834
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $360,280
    Bonus
    $0
    Other
    $0
    Deferred
    $8,100
    Nontaxable benefits
    $17,734
    Filer's total
    $386,114

  • George Junker

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Mary Ann Wise-Castner

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tim Ziemke

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ronald Knueven

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sister Diane Jamison

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lea Ann King

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Arnie Kirschner

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jorge Lopez

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Charles McGovern MD

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joe Moorman

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeff Ollier

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Michelle Biltz

    MEMBER/CHIEF OF STAFF

    Total calculated
    $235,094
    From this org
    $204,944
    From related orgs
    $0
    Other
    $30,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,944
    Bonus
    $10,000
    Other
    $0
    Deferred
    $5,540
    Nontaxable benefits
    $24,610
    Filer's total
    $235,094

  • Kristina Cerniglia

    MEMBER PARTIAL TERM

    Total calculated
    $0
    Hours/week
    2

  • Brian Daeger

    VP OPERATIONS

    Total calculated
    $288,039
    From this org
    $261,604
    From related orgs
    $0
    Other
    $26,435
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,604
    Bonus
    $0
    Other
    $0
    Deferred
    $5,803
    Nontaxable benefits
    $20,632
    Filer's total
    $288,039

  • Craig Gilliland

    VP FINANCE

    Total calculated
    $246,653
    From this org
    $226,495
    From related orgs
    $0
    Other
    $20,158
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $216,495
    Bonus
    $10,000
    Other
    $0
    Deferred
    $1,500
    Nontaxable benefits
    $18,658
    Filer's total
    $246,653

  • Kim Inscho

    VP HUMAN RESOURCES

    Total calculated
    $252,592
    From this org
    $225,868
    From related orgs
    $0
    Other
    $26,724
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $225,868
    Bonus
    $0
    Other
    $0
    Deferred
    $6,149
    Nontaxable benefits
    $20,575
    Filer's total
    $252,592

  • Julie Keene

    VP PHYSICIAN SERVICES

    Total calculated
    $233,307
    From this org
    $207,632
    From related orgs
    $0
    Other
    $25,675
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,632
    Bonus
    $0
    Other
    $0
    Deferred
    $5,125
    Nontaxable benefits
    $20,550
    Filer's total
    $233,307

  • Devan Reuss

    VP OUTPATIENT SERVICES

    Total calculated
    $194,213
    From this org
    $172,073
    From related orgs
    $0
    Other
    $22,140
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,073
    Bonus
    $0
    Other
    $0
    Deferred
    $4,224
    Nontaxable benefits
    $17,916
    Filer's total
    $194,213

  • Michael Maggio

    PHYSICIAN

    Total calculated
    $743,210
    From this org
    $714,442
    From related orgs
    $0
    Other
    $28,768
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $704,442
    Bonus
    $10,000
    Other
    $0
    Deferred
    $8,100
    Nontaxable benefits
    $20,668
    Filer's total
    $743,210

  • Jeffrey Hatcher MD

    PHYSICIAN

    Total calculated
    $746,060
    From this org
    $670,728
    From related orgs
    $0
    Other
    $75,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $654,728
    Bonus
    $16,000
    Other
    $0
    Deferred
    $30,600
    Nontaxable benefits
    $44,732
    Filer's total
    $746,060

  • Paul Jarvis MD

    PHYSICIAN

    Total calculated
    $657,156
    From this org
    $607,566
    From related orgs
    $0
    Other
    $49,590
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $565,566
    Bonus
    $42,000
    Other
    $0
    Deferred
    $28,900
    Nontaxable benefits
    $20,690
    Filer's total
    $657,156

  • Jon Geers MD

    PHYSICIAN

    Total calculated
    $629,855
    From this org
    $596,190
    From related orgs
    $0
    Other
    $33,665
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $580,590
    Bonus
    $15,600
    Other
    $0
    Deferred
    $8,100
    Nontaxable benefits
    $25,565
    Filer's total
    $629,855

  • John Gryspeerdt MD

    PHYSICIAN

    Total calculated
    $822,693
    From this org
    $793,981
    From related orgs
    $0
    Other
    $28,712
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $555,730
    Bonus
    $238,251
    Other
    $0
    Deferred
    $8,100
    Nontaxable benefits
    $20,612
    Filer's total
    $822,693

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

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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202443199349308604

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