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Nonprofiteer
← CALVERTHEALTH MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by CALVERTHEALTH MEDICAL CENTER INC.

Totals

Total revenue
$154,524,062
Total expenses
$160,772,991
Contributions and grants received
$760,182
Grants paid
$0
Program service revenue
$150,611,547
Investment income
$947,111
Other revenue
$2,205,222
Total assets, end of year
$143,295,217
Total liabilities, end of year
$86,004,034
Net assets or fund balances, end of year
$57,291,183
Program services expenses (Part IX)
$138,425,545
Management and general expenses
$22,347,446
Fundraising expenses
$0
Program service expenses (Part III)
$138,425,545

Program services were 86.1% 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

    $496,122

  • 1f · All other contributions, gifts and grants

    $264,060

  • 2a · Program service revenue: INPATIENT REVENUE

    total $61,444,863 · related or exempt $61,444,863

  • 2b · Program service revenue: OUTPATIENT REVENUE

    total $60,513,349 · related or exempt $60,513,349

  • 2c · Program service revenue: EMERGENCY REVENUE

    total $28,019,156 · related or exempt $28,019,156

  • 2d · Program service revenue: CARES ACT PROVIDER RELIEF FUNDING

    total $634,179 · related or exempt $634,179

  • 3 · Investment income

    total $120,931 · excluded $120,931

  • 6a · Gross rents

    real property $378,466

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $378,466

  • 6d · Net rental income or loss

    total $378,466 · excluded $378,466

  • 7a · Gross sales of assets other than inventory

    securities $824,374 · other assets $1,806

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $824,374 · other assets $1,806

  • 7d · Net gain or loss

    total $826,180 · excluded $826,180

  • 11a · Other revenue: CAFETERIA SALES

    total $537,202 · related or exempt $537,202

  • 11b · Other revenue: CC TREATMENT FACILITY MEALS

    total $378,277 · unrelated business $378,277

  • 11c · Other revenue: BUILDING SERVICES FEES

    total $251,528 · unrelated business $251,528

  • 11d · All other revenue

    total $659,749 · related or exempt $631,854 · unrelated business $27,895

  • 11e · Other revenue, total

    $1,826,756

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,887,825 · management and general $4,887,825

  • 7 · Other salaries and wages

    total $64,700,303 · program services $59,915,378 · management and general $4,784,925

  • 8 · Pension plan contributions

    total $2,151,069 · program services $1,852,070 · management and general $298,999

  • 9 · Other employee benefits

    total $6,339,899 · program services $5,458,653 · management and general $881,246

  • 10 · Payroll taxes

    total $5,014,225 · program services $4,317,248 · management and general $696,977

  • 11b · Fees: legal

    total $226,425 · management and general $226,425

  • 11c · Fees: accounting

    total $210,943 · management and general $210,943

  • 11g · Fees: other

    total $20,320,666 · program services $17,872,668 · management and general $2,447,998

  • 12 · Advertising and promotion

    total $233,356 · program services $200,920 · management and general $32,436

  • 13 · Office expenses

    total $5,139,281 · program services $4,424,921 · management and general $714,360

  • 14 · Information technology

    total $2,589,551 · program services $2,229,603 · management and general $359,948

  • 16 · Occupancy

    total $4,480,230 · program services $3,857,478 · management and general $622,752

  • 17 · Travel

    total $135,148 · program services $116,362 · management and general $18,786

  • 19 · Conferences, conventions and meetings

    total $190,936 · program services $164,396 · management and general $26,540

  • 20 · Interest

    total $932,930 · program services $803,253 · management and general $129,677

  • 22 · Depreciation, depletion and amortization

    total $10,267,231 · program services $5,258,119 · management and general $5,009,112

  • 23 · Insurance

    total $1,655,848 · program services $1,425,685 · management and general $230,163

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $25,769,544 · program services $25,769,544

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $5,460,829 · program services $4,701,774 · management and general $759,055

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $66,752 · program services $57,473 · management and general $9,279

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,770,586 · end of year $5,947,880

  • 2 · Savings and temporary cash investments

    beginning of year $1,240,613 · end of year $398,562

  • 4 · Accounts receivable

    beginning of year $13,511,699 · end of year $15,896,236

  • 7 · Other notes and loans receivable

    beginning of year $255,522 · end of year $266,881

  • 8 · Inventories for sale or use

    beginning of year $3,039,898 · end of year $2,864,110

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,022,662 · end of year $3,829,138

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

    $230,843,642

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

    $141,808,286

  • 10c · Land, buildings and equipment, net

    beginning of year $90,782,725 · end of year $89,035,356

  • 11 · Investments: publicly traded securities

    beginning of year $735,035 · end of year $816,889

  • 12 · Investments: other securities

    beginning of year $268,961 · end of year $273,961

  • 13 · Investments: program-related

    beginning of year $10,705,619 · end of year $11,348,314

  • 15 · Other assets

    beginning of year $13,200,949 · end of year $12,617,890

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,576,416 · end of year $20,829,883

  • 19 · Deferred revenue

    beginning of year $80,000 · end of year $75,000

  • 20 · Tax-exempt bond liabilities

    beginning of year $16,871,396 · end of year $15,846,901

  • 23 · Secured mortgages and notes payable

    beginning of year $32,939,000 · end of year $32,380,750

  • 25 · Other liabilities

    beginning of year $18,543,929 · end of year $16,871,500

  • 27 · Net assets without donor restrictions

    beginning of year $62,791,417 · end of year $54,510,103

  • 28 · Net assets with donor restrictions

    beginning of year $2,732,111 · end of year $2,781,080

Mission and programs · 2022

Mission

CALVERTHEALTH MEDICAL CENTER PROVIDES QUALITY INPATIENT AND AMBULATORY HEALTH CARE TO THE PEOPLE OF SOUTHERN MARYLAND THAT IS ACCESSIBLE, COST-EFFECTIVE AND COMPASSIONATE. CHMC WORKS IN PARTNERSHIP WITH THE COMMUNITY TO IMPROVE THE HEALTH STATUS OF ITS MEMBERS.

  • CALVERTHEALTH MEDICAL CENTER'S MISSION IS FOR THE CHARITABLE PURPOSE OF PROVIDING SAFE, HIGH QUALITY INPATIENT AND AMBULATORY HEALTH CARE SERVICES TO THE CITIZENS OF SOUTHERN MARYLAND THAT IS ACCESSIBLE, COST EFFECTIVE AND COMPASSIONATE. THE HOSPITAL WORKS IN PARTNERSHIP WITH THE COMMUNITY TO IMPROVE THE HEALTH STATUS OF ITS MEMBERS. THE HOSPITAL PROVIDES MEDICAL SERVICES TO PATIENTS REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. IN FY 2023, THE HOSPITAL SERVED 5,823 INPATIENTS, 29,155 OUTPATIENTS AND PROVIDED 31,285 EMERGENCY ROOM VISITS. IN ADDITION TO THE INPATIENTS SERVED, THE HOSPITAL ALSO TREATED 2,948 MEDICAL OBSERVATION PATIENTS. FOR FY 2023, THE HOSPITAL FILED WITH THE STATE OF MARYLAND A COMMUNITY BENEFIT REPORT THAT DOCUMENTED $8,431,523 IN COMMUNITY BENEFIT PROVIDED BY CALVERTHEALTH MEDICAL CENTER. THE COMMUNITY BENEFIT REPORT IS AVAILABLE UPON REQUEST. ALL FINANCIAL SURPLUSES THE HOSPITAL GENERATES ARE USED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE ORGANIZATION. THE HOSPITAL IS GOVERNED BY A COMMUNITY BOARD COMPRISED OF CIVIC LEADERS THROUGHOUT CALVERT COUNTY WHO ARE COMMITTED TO AND REPRESENT THE HEALTHCARE NEEDS OF THE COMMUNITY. THE HOSPITAL IN FY 2023 PROVIDED $2,757,101 IN CHARITY CARE TO RESIDENTS WHO WERE UNABLE TO PAY FOR THOSE SERVICES AND MET ELIGIBILITY CRITERIA. THE HOSPITAL, AS A SOLE COMMUNITY PROVIDER, PROVIDES ESSENTIAL HEALTHCARE SERVICES SUCH AS OBSTETRICS, PSYCHIATRY (BOTH INPATIENT AND OUTPATIENT), EMERGENCY SERVICES, URGENT CARE AND LONG-TERM CARE THAT OTHERWISE WOULD NOT BE PROVIDED WITHIN CALVERT COUNTY OR WOULD HAVE TO BE PROVIDED BY THE GOVERNMENT. MANY OF THESE SERVICES BY THEIR NATURE ARE UNPROFITABLE SERVICES DUE TO THEIR HIGH COST AND LOW REIMBURSEMENT. THESE SERVICES WOULD NOT BE PROVIDED IF THE HOSPITAL DID NOT STEP IN TO PROVIDE THEM.

    Expenses $138,425,545 · Revenue $151,780,513

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Butters Anthony

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Choi Chang MD

    PHYSICIAN

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • Dabulis Stephanie MD

    PHYSICIAN/EX-OFFICIO

    Total calculated
    $0
    Hours/week
    40 + 1 related

  • Dickinson Kathy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Ehrmantraut Wilfred MD

    PHYSICIAN/EX-OFFICIO

    Total calculated
    $589,115
    From this org
    $0
    From related orgs
    $528,382
    Other
    $60,733
    Hours/week
    1 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $500,011 related
    Bonus
    $0 + $43,329 related
    Other
    $0 + -$14,958 related
    Deferred
    $0 + $40,725 related
    Nontaxable benefits
    $0 + $20,008 related
    Filer's total
    $0 + $589,115 related

  • Foster Samuel MD

    PHYSICIAN

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Garcia Christopher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Gardner Barbara

    DIRECTOR/ TREASURER

    Total calculated
    $0
    Hours/week
    44 + 4 related

  • Harkins Gail

    DIRECTOR/EX-OFFICIO

    Total calculated
    $0
    Hours/week
    4 + 2.5 related

  • Nazzaro Sam G

    DIRECTOR

    Total calculated
    $0
    Hours/week
    6 + 1 related

  • Obrien Karen J

    DIRECTOR / SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 3 related

  • Parran Wilson H

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Reeves Scott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Showalter Sally

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5 + 1 related

  • Showers David G

    DIRECTOR / CHAIRPERSON

    Total calculated
    $0
    Hours/week
    4 + 8 related

  • Wolfley Terri

    DIRECTOR / VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    17 + 3 related

  • Funn Malcom

    DIRECTOR - DECEASED 7/26/22

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Teague Dean

    CEO - RETIRED 2/23

    Total calculated
    $1,169,275
    From this org
    $981,444
    From related orgs
    $0
    Other
    $187,831
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $649,226
    Bonus
    $320,750
    Other
    $11,468
    Deferred
    $178,851
    Nontaxable benefits
    $8,980
    Filer's total
    $1,169,275

  • Bradford Jeremy

    CEO - START 3/1/23

    Total calculated
    $0
    Hours/week
    40 + 8 related

  • Bladen Anthony M

    COO

    Total calculated
    $690,848
    From this org
    $593,008
    From related orgs
    $0
    Other
    $97,840
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $466,626
    Bonus
    $121,504
    Other
    $4,878
    Deferred
    $92,563
    Nontaxable benefits
    $5,277
    Filer's total
    $690,848

  • Couchman Diane M

    VP - CNO/CLINICAL SERVICES

    Total calculated
    $349,869
    From this org
    $289,886
    From related orgs
    $0
    Other
    $59,983
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $238,722
    Bonus
    $47,560
    Other
    $3,604
    Deferred
    $45,746
    Nontaxable benefits
    $14,237
    Filer's total
    $349,869

  • Hall Melissa K

    VP - CNO/CLINICAL SERVICES

    Total calculated
    $310,566
    From this org
    $284,325
    From related orgs
    $0
    Other
    $26,241
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $235,926
    Bonus
    $44,966
    Other
    $3,433
    Deferred
    $23,817
    Nontaxable benefits
    $2,424
    Filer's total
    $310,566

  • Heithaus Carolyn M

    VP FINANCE & CFO

    Total calculated
    $728,812
    From this org
    $634,766
    From related orgs
    $0
    Other
    $94,046
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $428,741
    Bonus
    $104,866
    Other
    $101,159
    Deferred
    $87,986
    Nontaxable benefits
    $6,105
    Filer's total
    $728,857

  • Garcia-Valle Joseph P

    CHIEF COMPLIANCE COUNSEL

    Total calculated
    $269,155
    From this org
    $241,827
    From related orgs
    $0
    Other
    $27,328
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $220,016
    Bonus
    $21,800
    Other
    $11
    Deferred
    $26,548
    Nontaxable benefits
    $780
    Filer's total
    $269,155

  • Hedderich Nicole M

    AVP QUALITY & RISK MANAGEMENT

    Total calculated
    $257,830
    From this org
    $230,819
    From related orgs
    $0
    Other
    $27,011
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $193,544
    Bonus
    $35,333
    Other
    $1,942
    Deferred
    $26,264
    Nontaxable benefits
    $747
    Filer's total
    $257,830

  • Johnson Theresa L

    VP, BRAND STRATEGY AND PHILANTHROPY

    Total calculated
    $313,673
    From this org
    $261,412
    From related orgs
    $0
    Other
    $52,261
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $216,486
    Bonus
    $41,881
    Other
    $3,045
    Deferred
    $40,523
    Nontaxable benefits
    $11,738
    Filer's total
    $313,673

  • Sweeney Kasia A

    VP - STRATEGY & MARKETING

    Total calculated
    $302,184
    From this org
    $251,220
    From related orgs
    $0
    Other
    $50,964
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $217,317
    Bonus
    $37,268
    Other
    -$3,365
    Deferred
    $36,895
    Nontaxable benefits
    $14,069
    Filer's total
    $302,184

  • Tsangaris Theodore MD

    VP - MEDICAL AFFAIRS

    Total calculated
    $564,783
    From this org
    $497,831
    From related orgs
    $0
    Other
    $66,952
    Hours/week
    40 + 40 related

    Schedule J breakdown matched by us

    Base
    $459,136
    Bonus
    $0
    Other
    $38,695
    Deferred
    $52,990
    Nontaxable benefits
    $13,962
    Filer's total
    $564,783

  • Harrer Kara A

    AVP ANCILLARY OPERATIONS

    Total calculated
    $235,318
    From this org
    $207,667
    From related orgs
    $0
    Other
    $27,651
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $185,891
    Bonus
    $17,427
    Other
    $4,349
    Deferred
    $26,174
    Nontaxable benefits
    $1,477
    Filer's total
    $235,318

  • Gloggner Peter

    VP - HUMAN RESOURCES - LEFT 12/13/22

    Total calculated
    $342,140
    From this org
    $278,834
    From related orgs
    $0
    Other
    $63,306
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $242,765
    Bonus
    $29,914
    Other
    $6,155
    Deferred
    $47,623
    Nontaxable benefits
    $15,683
    Filer's total
    $342,140

  • Lanham Kathleen

    CHARGE NURSE

    Total calculated
    $241,594
    From this org
    $209,044
    From related orgs
    $0
    Other
    $32,550
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,769
    Bonus
    $2,933
    Other
    $3,342
    Deferred
    $32,218
    Nontaxable benefits
    $332
    Filer's total
    $241,594

  • Pellegrino Richard T

    DIRECTOR, FINANCIAL PLANNING & REIMBURSEMENT

    Total calculated
    $201,266
    From this org
    $186,986
    From related orgs
    $0
    Other
    $14,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,430
    Bonus
    $10,000
    Other
    $556
    Deferred
    $14,052
    Nontaxable benefits
    $228
    Filer's total
    $201,266

  • Daley Franklin S

    DIRECTOR PLANT OPERATIONS

    Total calculated
    $208,101
    From this org
    $182,121
    From related orgs
    $0
    Other
    $25,980
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,381
    Bonus
    $0
    Other
    $7,740
    Deferred
    $24,017
    Nontaxable benefits
    $1,963
    Filer's total
    $208,101

  • Carroll Teresa L

    CHARGE NURSE

    Total calculated
    $211,124
    From this org
    $171,853
    From related orgs
    $0
    Other
    $39,271
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,507
    Bonus
    $318
    Other
    $2,028
    Deferred
    $31,341
    Nontaxable benefits
    $7,930
    Filer's total
    $211,124

  • Moore Kathy K

    DIRECTOR, INPATIENT REHAB SERVICES - LEFT 10/28/22

    Total calculated
    $197,959
    From this org
    $169,025
    From related orgs
    $0
    Other
    $28,934
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,555
    Bonus
    $15,319
    Other
    $10,151
    Deferred
    $27,295
    Nontaxable benefits
    $1,639
    Filer's total
    $197,959

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

  • 1a · Travel for companions
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
THE PRESIDENT/CEO RECEIVED BENEFITS THAT ARE INCLUDED IN PART I, LINE 1.
PART I, LINE 4B
THE FOLLOWING EMPLOYEES CONTRIBUTED TO (EMPLOYEE AND EMPLOYER PORTION) THE ORGANIZATION'S 457(F) DEFERRED COMPENSATION PLAN: DEAN TEAGUE: $145,226 ANTHONY BLADEN: $37,650 MELISSA HALL: $2,510 CAROLYN HEITHAUS: $53,361 THERESA JOHNSON: $10,335 THEODORE TSANGARIS, M.D.: $12,627 PETER GLOGGNER: $13,634

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.

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.

  • CORELIFE CALVERT PARTNERSHIP LLC

    HEALTHCARE · MD

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CALVERT HEALTH VENTURES INC

    C · HEALTHCARE · MD

  • CALVERT COMMUNITY HEALTH INC

    C · HEALTHCARE · MD · 100% owned · controlled entity

    Directly controlled by CHMC

Provenance

Return type
form_990
Tax year
2022
Filed
22 April 2024
IRS schema version
2022v5.0
Source object
202441149349301679

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