Form 990 for tax year 2023
Filed by MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC.
Totals
- Total revenue
- $29,116,951
- Total expenses
- $25,513,332
- Contributions and grants received
- $1,318,169
- Grants paid
- $0
- Program service revenue
- $27,774,345
- Investment income
- $5,751
- Other revenue
- $18,686
- Total assets, end of year
- $14,746,146
- Total liabilities, end of year
- $6,170,946
- Net assets or fund balances, end of year
- $8,575,200
- Program services expenses (Part IX)
- $14,970,903
- Management and general expenses
- $10,542,429
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $14,970,903
Program services were 58.7% 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)
$1,316,749
-
1f · All other contributions, gifts and grants
$1,420
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $27,343,959 · related or exempt $27,343,959
-
2b · Program service revenue: PHARMACY 340B
total $430,386 · related or exempt $430,386
-
3 · Investment income
total $5,751 · excluded $5,751
-
11a · Other revenue: OTHER REVENUE
total $18,557 · excluded $18,557
-
11b · Other revenue: MEDICAL RECORD FEES
total $129 · excluded $129
-
11e · Other revenue, total
$18,686
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $11,177,089 · program services $7,488,650 · management and general $3,688,439
-
8 · Pension plan contributions
total $194,648 · program services $130,414 · management and general $64,234
-
9 · Other employee benefits
total $1,041,717 · program services $62,503 · management and general $979,214
-
10 · Payroll taxes
total $825,200 · program services $519,876 · management and general $305,324
-
11b · Fees: legal
total $2,053 · management and general $2,053
-
11c · Fees: accounting
total $2,728 · management and general $2,728
-
11d · Fees: lobbying
total $3,852 · management and general $3,852
-
11g · Fees: other
total $6,977,619 · program services $3,351,107 · management and general $3,626,512
-
12 · Advertising and promotion
total $11,289 · management and general $11,289
-
13 · Office expenses
total $1,350,171 · program services $945,120 · management and general $405,051
-
16 · Occupancy
total $146,287 · program services $38,035 · management and general $108,252
-
17 · Travel
total $58,146 · program services $35,469 · management and general $22,677
-
20 · Interest
total $15,122 · management and general $15,122
-
22 · Depreciation, depletion and amortization
total $221,270 · management and general $221,270
-
23 · Insurance
total $281,010 · management and general $281,010
-
24a · Other expenses: BAD DEBT EXPENSE
total $1,209,346 · program services $1,209,346
-
24b · Other expenses: MEDICAL SUPPLIES AND DR
total $1,132,448 · program services $1,030,528 · management and general $101,920
-
24c · Other expenses: PROVIDER TAX
total $449,549 · program services $31,468 · management and general $418,081
-
24d · Other expenses: EQUIPMENT RENTAL
total $397,687 · program services $127,260 · management and general $270,427
-
24e · All other expenses
total $16,101 · program services $1,127 · management and general $14,974
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $166,632 · end of year $2,595,235
-
4 · Accounts receivable
beginning of year $2,334,331 · end of year $3,199,504
-
8 · Inventories for sale or use
beginning of year $217,156 · end of year $220,368
-
9 · Prepaid expenses and deferred charges
beginning of year $93,162 · end of year $151,745
-
10a · Land, buildings and equipment: cost or other basis
$11,588,292
-
10b · Land, buildings and equipment: accumulated depreciation
$7,933,754
-
10c · Land, buildings and equipment, net
beginning of year $2,246,105 · end of year $3,654,538
-
15 · Other assets
beginning of year $2,334,430 · end of year $4,924,756
-
17 · Accounts payable and accrued expenses
beginning of year $711,792 · end of year $941,456
-
25 · Other liabilities
beginning of year $1,708,443 · end of year $5,229,490
-
27 · Net assets without donor restrictions
beginning of year $4,971,581 · end of year $8,575,200
Mission and programs · 2023
Mission
SISTERSVILLE GENERAL HOSPITAL IS A NOT-FOR-PROFIT CRITICAL ACCESS 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)
WE ARE 200 STRONG. WE ENHANCE THE QUALITY OF LIFE IN THE MID-OHIO VALLEY. WE NURTURE AND CARE FOR OUR COMMUNITY BY CARING FOR YOU, YOUR FRIENDS, NEIGHBORS, AND RELATIVES 24 HOURS A DAY, SEVEN DAYS A WEEK, 365 DAYS A YEAR. WE ARE QUALITY -- WITH ACCREDITATIONS, CERTIFICATIONS, AND DESIGNATIONS TO EXPRESS, UTILIZE AND DEMONSTRATE OUR EXPERTISE. WE ARE PART OF A SYSTEM THAT EXTENDS ACCESS TO SPECIALISTS AND NATIONALLY RECOGNIZED CARE. WE ARE A PILLAR IN THIS COMMUNITY WITH ROOTS FIRMLY PLANTED IN THE REGIONS WE SERVE. WE ARE AT YOUR DOORSTEP, WITH PROGRAMS AND EDUCATIONAL INFORMATION THAT PROMOTE GOOD HEALTH AND DISEASE PREVENTION. WE ARE VOLUNTEERS AT LOCAL COMMUNITY EVENTS. WE ARE ADVOCATES FOR SUPERIOR HEALTH CARE SYSTEMS. WE ARE TEACHERS, TRAINING FUTURE HEALTH CARE PROFESSIONALS. WE ARE COMPASSIONATE, CARING AND DEDICATED TO CREATING A HEALTH CARE SETTING IN WHICH QUALITY OF LIFE AND SERVICE EXCELLENCE ARE EXPERIENCED BY ALL.
-
DURING THE TWELVE MONTHS ENDING SEPTEMBER 30, 2024, THE HOSPITAL PROVIDED 794 INPATIENT CARE DAYS, 56 DAYS OF OBSERVATION CARE, 7,152 DAYS OF HOSPICE CARE, 10,579 PHYSICAL THERAPY PROCEDURES, 5,377 EMERGENCY VISITS AND 9,088 IMAGING PROCEDURES. SISTERSVILLE 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, 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 OUR COMMUNITY.
Expenses $14,970,903 · Revenue $27,774,345
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
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
-
Christopher Cockerham MDCHRISTOPHER COCKERHAM MD
BOARD MEMBER
- Total calculated
- $694,061
- From this org
- $0
- From related orgs
- $629,245
- Other
- $64,816
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $607,037 related
- Bonus
- $0 + $22,208 related
- Other
- $0
- Deferred
- $0 + $22,500 related
- Nontaxable benefits
- $0 + $42,316 related
- Filer's total
- $0 + $694,061 related
-
Colleen Cook JDCOLLEEN COOK JD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 5 + 5 related
-
Joseph Cooper MDJOSEPH COOPER MD
BOARD MEMBER
- Total calculated
- $501,080
- From this org
- $0
- From related orgs
- $453,736
- Other
- $47,344
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $453,736 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $22,500 related
- Nontaxable benefits
- $0 + $24,844 related
- Filer's total
- $0 + $501,080 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 (FROM 1/1/2024)
- 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 (FROM 1/1/2024)
- 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
- $1,263,093
- From this org
- $0
- From related orgs
- $1,195,686
- Other
- $67,407
- Hours/week
- 1 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $841,436 related
- Bonus
- $0 + $265,000 related
- Other
- $0 + $89,250 related
- Deferred
- $0 + $22,500 related
- Nontaxable benefits
- $0 + $44,907 related
- Filer's total
- $0 + $1,263,093 related
-
Scott SilvestriSCOTT SILVESTRI
CFO
- Total calculated
- $695,035
- From this org
- $0
- From related orgs
- $627,407
- Other
- $67,628
- Hours/week
- 1 + 45 related
Schedule J breakdown matched by us
- Base
- $0 + $492,269 related
- Bonus
- $0 + $110,200 related
- Other
- $0 + $24,938 related
- Deferred
- $0 + $22,500 related
- Nontaxable benefits
- $0 + $45,128 related
- Filer's total
- $0 + $695,035 related
-
Dan Breece DoDAN BREECE DO
VP, PHYSICIAN SERVICES
- Total calculated
- $1,201,912
- From this org
- $0
- From related orgs
- $1,133,788
- Other
- $68,124
- Hours/week
- 1 + 42 related
Schedule J breakdown matched by us
- Base
- $0 + $905,788 related
- Bonus
- $0 + $186,000 related
- Other
- $0 + $42,000 related
- Deferred
- $0 + $22,500 related
- Nontaxable benefits
- $0 + $45,624 related
- Filer's total
- $0 + $1,201,912 related
-
Allan FigueroaALLAN FIGUEROA
PHYSICIAN
- Total calculated
- $167,792
- From this org
- $0
- From related orgs
- $165,591
- Other
- $2,201
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $164,751 related
- Bonus
- $0 + $840 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $2,201 related
- Filer's total
- $0 + $167,792 related
-
Kayla MichaelisKAYLA MICHAELIS
PHYSICIAN
- Total calculated
- $582,403
- From this org
- $0
- From related orgs
- $566,657
- Other
- $15,746
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $563,707 related
- Bonus
- $0 + $2,950 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $15,746 related
- Filer's total
- $0 + $582,403 related
-
Kendal NeillKENDAL NEILL
NURSE PRACTICTIONER
- Total calculated
- $140,204
- From this org
- $0
- From related orgs
- $139,377
- Other
- $827
- Hours/week
- 40
-
Jessica OwensJESSICA OWENS
NURSE PRACTICTIONER
- Total calculated
- $251,159
- From this org
- $0
- From related orgs
- $211,716
- Other
- $39,443
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $210,085 related
- Bonus
- $0 + $1,631 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $39,443 related
- Filer's total
- $0 + $251,159 related
-
Jason SniderJASON SNIDER
PHYSICIAN ASSISTANT
- Total calculated
- $153,536
- From this org
- $0
- From related orgs
- $152,254
- Other
- $1,282
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $130,608 related
- Bonus
- $0 + $21,646 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $1,282 related
- Filer's total
- $0 + $153,536 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 · Form 990 of other organizations
- 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.
-
501(C)(3) · MANAGEMENT · OH
-
MARIETTA HEALTHCARE PHYSICIANS INC
501(C)(3) · PHYSICIAN GROUP · OH
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
501(C)(3) · SUPPORTING ORG · OH
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
501(C)(3) · HOSPITAL · OH
Directly controlled by MARIETTA AREA HEALTH CARE INC
-
501(C)(3) · HOSPITAL · OH
Directly controlled by MARIETTA AREA HEALTH CARE INC
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
OCCUPATIONAL HEALTH · OH
-
MARIETTA SURGERY CENTER LLC
SURGERY · OH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 August 2025
- IRS schema version
- 2023v6.0
- Source object
- 202512279349300046
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.