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Nonprofiteer
← U OF M REHAB & ORTHOPAEDIC INSTITUTE

Form 990 for tax year 2023

Filed by U OF M REHAB & ORTHOPAEDIC INSTITUTE.

Totals

Total revenue
$133,279,426
Total expenses
$134,295,493
Contributions and grants received
$14,425
Grants paid
$0
Program service revenue
$130,294,426
Investment income
$2,117,141
Other revenue
$853,434
Total assets, end of year
$200,786,678
Total liabilities, end of year
$31,746,773
Net assets or fund balances, end of year
$169,039,905
Program services expenses (Part IX)
$113,987,190
Management and general expenses
$20,308,303
Fundraising expenses
$0
Program service expenses (Part III)
$113,987,190

Program services were 84.9% 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

    $5,478

  • 1e · Government grants (contributions)

    $8,947

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $129,335,641 · related or exempt $129,335,641 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: OUTPATIENT PHARMACY

    total $958,785 · related or exempt $958,785 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,042,942 · related or exempt $0 · unrelated business $0 · excluded $1,042,942

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $18,170,018

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

    securities $17,095,819

  • 7c · Gain or loss

    securities $1,074,199 · other assets $0

  • 7d · Net gain or loss

    total $1,074,199 · related or exempt $0 · unrelated business $0 · excluded $1,074,199

  • 11a · Other revenue: Jt Venture Income

    total $438,938 · related or exempt $438,938 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Hackerman Patz housing

    total $93,609 · related or exempt $0 · unrelated business $0 · excluded $93,609

  • 11c · Other revenue: Medical records & Rebates

    total $10,471 · related or exempt $0 · unrelated business $0 · excluded $10,471

  • 11d · All other revenue

    total $310,416 · related or exempt $310,416 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $853,434

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $1,888,417 · program services $1,728,915 · management and general $159,502 · fundraising $0

  • 7 · Other salaries and wages

    total $53,772,620 · program services $49,230,805 · management and general $4,541,815 · fundraising $0

  • 8 · Pension plan contributions

    total $1,762,079 · program services $1,613,248 · management and general $148,831 · fundraising $0

  • 9 · Other employee benefits

    total $6,608,375 · program services $6,050,210 · management and general $558,165 · fundraising $0

  • 10 · Payroll taxes

    total $3,812,073 · program services $3,490,093 · management and general $321,980 · fundraising $0

  • 11d · Fees: lobbying

    total $3,652 · program services $0 · management and general $3,652 · fundraising $0

  • 11g · Fees: other

    total $34,956,218 · program services $21,332,508 · management and general $13,623,710 · fundraising $0

  • 12 · Advertising and promotion

    total $1,672 · program services $1,531 · management and general $141 · fundraising $0

  • 13 · Office expenses

    total $186,319 · program services $170,582 · management and general $15,737 · fundraising $0

  • 16 · Occupancy

    total $1,637,821 · program services $1,499,485 · management and general $138,336 · fundraising $0

  • 17 · Travel

    total $57,766 · program services $52,887 · management and general $4,879 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $112,596 · program services $103,086 · management and general $9,510 · fundraising $0

  • 20 · Interest

    total $468,807 · program services $429,210 · management and general $39,597 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $7,700,887 · program services $7,050,444 · management and general $650,443 · fundraising $0

  • 23 · Insurance

    total $2,316,271 · program services $2,292,275 · management and general $23,996 · fundraising $0

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $13,776,893 · program services $13,776,893 · management and general $0 · fundraising $0

  • 24b · Other expenses: BAD DEBT

    total $4,427,835 · program services $4,427,835 · management and general $0 · fundraising $0

  • 24c · Other expenses: REPAIR & MAINTENANCE

    total $759,232 · program services $695,105 · management and general $64,127 · fundraising $0

  • 24d · Other expenses: OTHER

    total $45,960 · program services $42,078 · management and general $3,882 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,260,520 · end of year $6,802,116

  • 4 · Accounts receivable

    beginning of year $17,026,546 · end of year $19,986,377

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,782,503 · end of year $1,814,691

  • 9 · Prepaid expenses and deferred charges

    beginning of year $263,103 · end of year $319,133

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

    $124,993,326

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

    $88,229,960

  • 10c · Land, buildings and equipment, net

    beginning of year $40,191,438 · end of year $36,763,366

  • 11 · Investments: publicly traded securities

    beginning of year $28,637,364 · end of year $29,720,000

  • 12 · Investments: other securities

    beginning of year $20,661,674 · end of year $25,559,194

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $78,788,564 · end of year $79,821,801

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,030,516 · end of year $8,407,237

  • 19 · Deferred revenue

    beginning of year $7,848 · end of year $7,848

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $24,568,827 · end of year $23,331,688

  • 27 · Net assets without donor restrictions

    beginning of year $120,708,065 · end of year $124,005,505

  • 28 · Net assets with donor restrictions

    beginning of year $39,296,456 · end of year $45,034,400

Mission and programs · 2023

Mission

JAMES L KERNAN HOSPITAL, DOING BUSINESS AS UM REHABILITATION THOPAEDIC INSTITUTE (UM REHAB), DELIVERS INNOVATIVE, HIGH-QUALITY, AND COST-EFFECTIVE REHABILITATION AND SURGICAL SERVICES TO THE COMMUNITY AND REGION.

Activities or mission (Part I)

JAMES L KERNAN HOSPITAL DELIVERS INNOVATIVE, HIGH-QUALITY, AND COST-EFFECTIVE REHABILITATION AND SURGICAL SERVICES TO THE COMMUNITY AND REGION.

  • UM REHAB OWNS AND OPERATES A MEDICAL, SURGICAL AND REHABILITATION HOSPITAL WITH 137 LICENSED BEDS. UM REHAB PROVIDES CHARITY CARE TO PATIENTS WHO ARE UNABLE TO PAY. SUCH PATIENTS ARE IDENTIFIED BASED ON INFORMATION OBTAINED FROM THE PATIENTS AND SUBSEQUENT ANALYSIS. BECAUSE THE HOSPITAL DOES NOT EXPECT COLLECTION OF AMOUNTS DETERMINED AS CHARITY CARE, THEY ARE NOT REPORTED AS REVENUE BASED ON ESTABLISHED RATES. UM REHAB ESTIMATES OVER $1.1 MILLION OF CHARITY CARE AT COST WAS PROVIDED IN THE YEAR ENDED JUNE 30, 2024. OVERALL, UM REHAB DELIVERS INNOVATIVE HIGH QUALITY, COST EFFECTIVE SURGICAL AND REHABILITATION SERVICES TO ITS COMMUNITY.

    Expenses $113,987,190 · Revenue $131,043,780

As filed on the 2023 return.

Listed in Part VII

  • Christina L Cafeo

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Davis Vr Sherman

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Henry A Grandizio CPA

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bryan T Pugh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danny Bellamy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristie Snedeker

    DIRECTOR

    Total calculated
    $431,639
    From this org
    $0
    From related orgs
    $387,824
    Other
    $43,815
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,406 related
    Bonus
    $0 + $71,415 related
    Other
    $0 + $77,003 related
    Deferred
    $0 + $10,446 related
    Nontaxable benefits
    $0 + $33,369 related
    Filer's total
    $0 + $431,639 related

  • Lawrence Schmidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mary Barron

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mohan Suntha MD

    PRESIDENT AND CEO, UMMS

    Total calculated
    $3,713,974
    From this org
    $0
    From related orgs
    $3,669,040
    Other
    $44,934
    Hours/week
    1 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,943,849 related
    Bonus
    $0 + $1,359,996 related
    Other
    $0 + $365,195 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $31,734 related
    Filer's total
    $0 + $3,713,974 related

  • Nancy L Efron

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thelma Wright MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Victoria Marchese PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William V Stack

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Kelleher

    PRESIDENT, CEO AND SECRETARY (ENDED 07/23)

    Total calculated
    $324,826
    From this org
    $303,203
    From related orgs
    $0
    Other
    $21,623
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,994
    Bonus
    $86,264
    Other
    $55,945
    Deferred
    $7,547
    Nontaxable benefits
    $14,076
    Filer's total
    $324,826

  • Julie Nemens

    SVP, CAO & SECRETARY

    Total calculated
    $421,474
    From this org
    $358,385
    From related orgs
    $0
    Other
    $63,089
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $270,417
    Bonus
    $72,490
    Other
    $15,478
    Deferred
    $37,041
    Nontaxable benefits
    $26,048
    Filer's total
    $421,474

  • Marina Bogin

    VP and CFO

    Total calculated
    $347,418
    From this org
    $307,218
    From related orgs
    $0
    Other
    $40,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,595
    Bonus
    $51,085
    Other
    $31,538
    Deferred
    $9,329
    Nontaxable benefits
    $30,871
    Filer's total
    $347,418

  • Krishnab Gourab MD

    VP MEDICAL AFFAIRS AND CMO

    Total calculated
    $794,699
    From this org
    $717,744
    From related orgs
    $0
    Other
    $76,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $370,480
    Bonus
    $84,280
    Other
    $262,984
    Deferred
    $50,237
    Nontaxable benefits
    $26,718
    Filer's total
    $794,699

  • Firieda Hildenbrand

    NURSE ANESTHETIST

    Total calculated
    $304,823
    From this org
    $304,823
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $304,823
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $304,823

  • Lobna Zada

    DENTAL CLINICAL CHIEF

    Total calculated
    $317,119
    From this org
    $287,672
    From related orgs
    $0
    Other
    $29,447
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $284,045
    Bonus
    $0
    Other
    $3,627
    Deferred
    $17,062
    Nontaxable benefits
    $12,385
    Filer's total
    $317,119

  • Mingxia Xi

    NURSE

    Total calculated
    $340,676
    From this org
    $318,371
    From related orgs
    $0
    Other
    $22,305
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,105
    Bonus
    $94,865
    Other
    $1,401
    Deferred
    $9,121
    Nontaxable benefits
    $13,184
    Filer's total
    $340,676

  • Scott D Langlois

    NURSE

    Total calculated
    $367,701
    From this org
    $350,421
    From related orgs
    $0
    Other
    $17,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $270,217
    Bonus
    $78,441
    Other
    $1,763
    Deferred
    $6,600
    Nontaxable benefits
    $10,680
    Filer's total
    $367,701

  • Thomas J Merkle

    PHYSICIAN

    Total calculated
    $337,929
    From this org
    $298,213
    From related orgs
    $0
    Other
    $39,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,178
    Bonus
    $59,800
    Other
    $235
    Deferred
    $9,223
    Nontaxable benefits
    $30,493
    Filer's total
    $337,929

  • Karen E Doyle MBA

    FORMER ASSISTANT SECRETARY

    Total calculated
    $588,201
    From this org
    $0
    From related orgs
    $541,451
    Other
    $46,750
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $355,870 related
    Bonus
    $0 + $134,373 related
    Other
    $0 + $51,208 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $33,550 related
    Filer's total
    $0 + $588,201 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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
DURING THE FISCAL YEAR- ENDED JUNE 30, 2024, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UMMS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUAL LISTED BELOW HAS NOT VESTED IN THE PLAN THEREFORE THE ACCRUED CONTRIBUTION TO THE PLAN FOR THE FISCAL YEAR IS REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION: JULIE NEMENS, RN, BSN DURING THE FISCAL YEAR ENDED JUNE 30, 2024, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UMMS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE VESTED IN THE PLAN IN THE REPORTING TAX YEAR, THEREFORE THE FULL VALUE OF THE PLAN, INCLUDING ANY CONTRIBUTIONS TO THE PLAN FOR THE CURRENT FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B(III), OTHER REPORTABLE COMPENSATION. PRIOR YEAR CONTRIBUTIONS TO THE PLAN WERE PREVIOUSLY REPORTED ON FORM 990 AND ARE INDICATED ON SCHEDULE J, PART II, COLUMN (F). KRISHNAB GOURAB, MD, $239,146 KRISTIE SNEDEKER, $63,673 DURING THE FISCAL YEAR-ENDED JUNE 30, 2024, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE VESTED IN THE PLAN IN A PRIOR YEAR, THEREFORE THE CONTRIBUTIONS TO THE PLAN FOR THE FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B (III), OTHER REPORTABLE COMPENSATION: KAREN DOYLE, $45,545 MARINA BOGIN, $20,990 CYNTHIA KELLEHER, $28,300 MOHAN SUNTHA, MD, $357,713
Schedule J, Part I, Line 7 Non-fixed payments
BONUSES PAID ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS AND KEY 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.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SHIPLEY'S PHYSICAL THERAPY CENTER LLC

    HEALTHCARE · MD · income $58,762 · assets $0

    Directly controlled by UM REHAB

  • UM REHAB INSTITUTE OF SOUTHERN MARYLAND

    HEALTHCARE · MD · income $133,207,929 · assets $200,033,482

    Directly controlled by UM REHAB

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • BALTIMORE WASHINGTON IMAGING

    N/A · HEALTHCARE · MD

    Directly controlled by UMBWMS

  • UNIVERSITYCARE LLC

    N/A · HEALTHCARE · MD

    Directly controlled by UMMSC

  • O'DEA MEDICAL ARTS LIMITED PAR

    N/A · RENTAL · MD

    Directly controlled by SJMC PROP

  • ADVANCED IMAGING AT ST JOSEPH

    N/A · HEALTHCARE · MD

    Directly controlled by UMSJMC

  • UNIVERSITY OF MARYLAND CHARLES

    N/A · HEALTHCARE · MD

    Directly controlled by UMCRCP

  • BALTIMORE ASC VENTURES LLC

    N/A · HEALTHCARE · DE

    Directly controlled by UMSJMC

  • UCHSUMMS Real Estate Trust

    N/A · Holding Co · MD

    Directly controlled by UMMSC

  • UM Chesapeake Surgery Center LLC

    N/A · Healthcare · MD

    Directly controlled by UCHV

Related corporations and trusts

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

  • NA EXECUTIVE BUILDING CONDO ASSN INC

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UM CHARLES REGIONAL CARE PARTNERS

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UNIVERSITY MIDTOWN PROF CENTER

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UNIVERSITY OF MARYLAND MEDICAL SYSTEM HE

    C Corporation · INSURANCE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE HEALTH VENTURES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL CENTER LAND CON

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • UPPER CHESAPEAKE MEDICAL OFFICE BUILDING

    C Corporation · REAL ESTATE · MD

    Directly controlled by NA

  • SHORE ORTHOPEDICS INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • MADISON MANOR INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • AFFILIATED ENTERPRISES INC

    C Corporation · HEALTHCARE · MD

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DELAWARE INC

    C Corporation · HEALTHCARE · DE

    Directly controlled by NA

  • RIVERSIDE HEALTH OF DC INC

    C Corporation · HEALTHCARE · DC

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202531339349306623

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