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← LICKING MEMORIAL HEALTH PROFESSIONALS

Form 990 for tax year 2024

Filed by LICKING MEMORIAL HEALTH PROFESSIONALS.

Totals

Total revenue
$54,161,758
Total expenses
$115,697,840
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$52,692,071
Investment income
$52,726
Other revenue
$1,416,961
Total assets, end of year
$32,223,076
Total liabilities, end of year
$32,162,899
Net assets or fund balances, end of year
$60,177
Program services expenses (Part IX)
$108,400,745
Management and general expenses
$7,297,095
Fundraising expenses
$0
Program service expenses (Part III)
$108,400,745

Program services were 93.7% 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.

  • 2a · Program service revenue: PHYSICAN SERVICES

    total $52,692,071 · related or exempt $52,692,071

  • 3 · Investment income

    total $52,784 · excluded $52,784

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

    other assets $58

  • 7c · Gain or loss

    other assets -$58

  • 7d · Net gain or loss

    total -$58 · excluded -$58

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $1,416,961 · related or exempt $1,416,961

  • 11e · Other revenue, total

    $1,416,961

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $351,530 · management and general $351,530

  • 7 · Other salaries and wages

    total $74,663,537 · program services $70,699,546 · management and general $3,963,991

  • 8 · Pension plan contributions

    total $1,989,780 · program services $1,703,864 · management and general $285,916

  • 9 · Other employee benefits

    total $8,119,458 · program services $7,117,566 · management and general $1,001,892

  • 10 · Payroll taxes

    total $3,704,674 · program services $3,384,542 · management and general $320,132

  • 11b · Fees: legal

    total $2,397 · program services $384 · management and general $2,013

  • 11g · Fees: other

    total $8,637,629 · program services $8,637,629

  • 13 · Office expenses

    total $213,126 · program services $123,117 · management and general $90,009

  • 16 · Occupancy

    total $247,801 · program services $229,835 · management and general $17,966

  • 19 · Conferences, conventions and meetings

    total $555,218 · program services $514,098 · management and general $41,120

  • 22 · Depreciation, depletion and amortization

    total $315,003 · program services $260,567 · management and general $54,436

  • 23 · Insurance

    total $721,375 · program services $721,375

  • 24a · Other expenses: SHARED PURCHASED SERVIC

    total $4,435,309 · program services $3,932,214 · management and general $503,095

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $4,397,121 · program services $4,397,121

  • 24c · Other expenses: MEDICAL SUPPLIES/DRUGS

    total $4,385,641 · program services $4,300,639 · management and general $85,002

  • 24d · Other expenses: EQUIPMENT RENTAL & MAIN

    total $2,958,241 · program services $2,378,248 · management and general $579,993

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,685 · end of year $3,785

  • 2 · Savings and temporary cash investments

    beginning of year $2,930,453 · end of year $6,757,661

  • 4 · Accounts receivable

    beginning of year $4,541,648 · end of year $5,401,007

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,620,227 · end of year $1,356,280

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

    $6,797,222

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

    $5,351,986

  • 10c · Land, buildings and equipment, net

    beginning of year $1,651,711 · end of year $1,445,236

  • 15 · Other assets

    beginning of year $14,419,582 · end of year $17,259,107

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,840,737 · end of year $2,107,811

  • 25 · Other liabilities

    beginning of year $23,280,310 · end of year $30,055,088

  • 27 · Net assets without donor restrictions

    beginning of year $46,259 · end of year $60,177

Mission and programs · 2024

Mission

LICKING MEMORIAL HEALTH PROFESSIONALS EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.

Activities or mission (Part I)

TO IMPROVE THE HEALTH OF THE COMMUNITY.

  • LICKING MEMORIAL HEALTH PROFESSIONALS ("LMHP") PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMHP CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $34,994,000 OF CHARGES IN 2024.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED-PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMHP BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. LMHP ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR BILLS. IN 2024, LMHP WROTE OFF CHARGES OF APPROXIMATELY $4,397,000 OF CHARGES IN BAD DEBTS AND $769,000 OF CHARGES IN CHARITY CARE.

    Expenses $108,400,745 · Revenue $54,109,032

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Nancy Neely

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Michael J Massaro

    CHAIR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Craig R Baldwin

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • David E Doney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Daniel Hunt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Joyce L Malainy EdD

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Christopher Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Brian J Mortellaro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.3 + 2.6 related

  • Robert Montagnese

    PRESIDENT & CEO

    Total calculated
    $1,188,946
    From this org
    $0
    From related orgs
    $929,719
    Other
    $259,227
    Hours/week
    8 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $759,019 related
    Bonus
    $0 + $159,440 related
    Other
    $0 + $11,260 related
    Deferred
    $0 + $212,613 related
    Nontaxable benefits
    $0 + $46,614 related
    Filer's total
    $0 + $1,188,946 related

  • Cindy Webster

    VP FINANCIAL SERVICES

    Total calculated
    $382,252
    From this org
    $0
    From related orgs
    $349,321
    Other
    $32,931
    Hours/week
    8 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $337,093 related
    Bonus
    $0 + $8,953 related
    Other
    $0 + $3,275 related
    Deferred
    $0 + $13,908 related
    Nontaxable benefits
    $0 + $19,023 related
    Filer's total
    $0 + $382,252 related

  • Veronica Patton

    ASSISTANT SECRETARY

    Total calculated
    $302,168
    From this org
    $0
    From related orgs
    $280,639
    Other
    $21,529
    Hours/week
    8 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $275,542 related
    Bonus
    $0 + $1,100 related
    Other
    $0 + $3,997 related
    Deferred
    $0 + $11,265 related
    Nontaxable benefits
    $0 + $10,264 related
    Filer's total
    $0 + $302,168 related

  • Greg Wallis

    VP PHYSICIAN PRACTICES

    Total calculated
    $351,530
    From this org
    $297,157
    From related orgs
    $0
    Other
    $54,373
    Hours/week
    52

    Schedule J breakdown matched by us

    Base
    $272,536
    Bonus
    $23,713
    Other
    $908
    Deferred
    $11,275
    Nontaxable benefits
    $43,098
    Filer's total
    $351,530

  • Roy Brown MD

    UROLOGIST

    Total calculated
    $1,398,847
    From this org
    $1,335,355
    From related orgs
    $0
    Other
    $63,492
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $630,315
    Bonus
    $700,654
    Other
    $4,386
    Deferred
    $14,624
    Nontaxable benefits
    $48,868
    Filer's total
    $1,398,847

  • Thomas Hagele MD

    DERMATOLOGIST

    Total calculated
    $937,575
    From this org
    $876,914
    From related orgs
    $0
    Other
    $60,661
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $396,593
    Bonus
    $479,412
    Other
    $909
    Deferred
    $14,341
    Nontaxable benefits
    $46,320
    Filer's total
    $937,575

  • Robert Mueller MD

    ORTHOPEDIC SURGEON

    Total calculated
    $910,558
    From this org
    $850,063
    From related orgs
    $0
    Other
    $60,495
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $597,155
    Bonus
    $246,176
    Other
    $6,732
    Deferred
    $14,324
    Nontaxable benefits
    $46,171
    Filer's total
    $910,558

  • Hassan Rajjoub MD

    HEART SPECIALIST

    Total calculated
    $1,503,319
    From this org
    $1,439,186
    From related orgs
    $0
    Other
    $64,133
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,046,180
    Bonus
    $388,620
    Other
    $4,386
    Deferred
    $14,688
    Nontaxable benefits
    $49,445
    Filer's total
    $1,503,319

  • Andrew Terlecky MD

    ORTHOPEDIC SURGEON

    Total calculated
    $880,105
    From this org
    $819,796
    From related orgs
    $0
    Other
    $60,309
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $600,965
    Bonus
    $217,811
    Other
    $1,020
    Deferred
    $14,306
    Nontaxable benefits
    $46,003
    Filer's total
    $880,105

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

  • 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)

PART I, LINE 3
THE RELATED ORGANIZATION USES THE FOLLOWING TO ESTABLISH COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL OF THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
ROBERT A. MONTAGNESE, PRESIDENT & CEO, PARTICIPATES IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). IN 2024, CONTRIBUTIONS WERE MADE TO THE PLAN ON HIS BEHALF IN THE AMOUNT OF $198,239.
PART I, LINE 7
LISTED PHYSICIANS ARE ON A PRE-DETERMINED INCENTIVE PLAN, AND EARN BONUSES BASED ON THEIR ANNUAL METRICS. ONE OFFICER RECEIVED A DISCRETIONARY HOLIDAY BONUS THAT WAS PAID OUT TO ALL 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.

Provenance

Return type
form_990
Tax year
2024
Filed
30 October 2025
IRS schema version
2024v5.2
Source object
202533119349302923

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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