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Nonprofiteer
← MARIETTA MEMORIAL HOSPITAL

Form 990 for tax year 2023

Filed by MARIETTA MEMORIAL HOSPITAL.

Totals

Total revenue
$518,241,812
Total expenses
$515,242,023
Contributions and grants received
$15,730,984
Grants paid
$54,929,726
Program service revenue
$496,045,791
Investment income
$4,293,489
Other revenue
$2,171,548
Total assets, end of year
$736,621,310
Total liabilities, end of year
$572,656,700
Net assets or fund balances, end of year
$163,964,610
Program services expenses (Part IX)
$374,302,407
Management and general expenses
$140,643,836
Fundraising expenses
$295,780
Program service expenses (Part III)
$374,302,407

Program services were 72.6% 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

    $1,958,704

  • 1e · Government grants (contributions)

    $13,772,280

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $465,450,185 · related or exempt $465,450,185

  • 2b · Program service revenue: PHARMACY 340B

    total $15,501,677 · related or exempt $15,501,677

  • 2c · Program service revenue: SPECIALTY PHARMACY

    total $12,557,559 · related or exempt $12,557,559

  • 2d · Program service revenue: INVESTMENT IN AFFILIATES

    total $2,536,370 · related or exempt $2,536,370

  • 3 · Investment income

    total $4,276,828 · excluded $4,276,828

  • 6a · Gross rents

    real property $506,463

  • 6b · Less rental expenses

    real property $541,354

  • 6c · Rental income or loss

    real property -$34,891

  • 6d · Net rental income or loss

    total -$34,891 · excluded -$34,891

  • 7a · Gross sales of assets other than inventory

    securities $17,173,471 · other assets $3,800

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

    securities $17,160,610 · other assets $0

  • 7c · Gain or loss

    securities $12,861 · other assets $3,800

  • 7d · Net gain or loss

    total $16,661 · excluded $16,661

  • 11a · Other revenue: DISCOUNTS

    total $1,399,701 · related or exempt $1,399,701

  • 11b · Other revenue: LAUNDRY SERVICES

    total $483,640 · excluded $483,640

  • 11c · Other revenue: EDUCATION & TUITION

    total $176,504 · excluded $176,504

  • 11d · All other revenue

    total $146,594 · excluded $146,594

  • 11e · Other revenue, total

    $2,206,439

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $54,929,726 · program services $54,929,726

  • 5 · Compensation of officers, directors and key employees

    total $1,958,128 · program services $1,272,783 · management and general $685,345

  • 7 · Other salaries and wages

    total $129,669,683 · program services $84,285,294 · management and general $45,384,389

  • 8 · Pension plan contributions

    total $5,162,912 · program services $3,355,893 · management and general $1,807,019

  • 9 · Other employee benefits

    total $31,793,800 · program services $20,665,970 · management and general $11,127,830

  • 10 · Payroll taxes

    total $10,476,574 · program services $6,809,773 · management and general $3,666,801

  • 11b · Fees: legal

    total $653,347 · management and general $653,347

  • 11c · Fees: accounting

    total $115,918 · management and general $115,918

  • 11d · Fees: lobbying

    total $295,780 · fundraising $295,780

  • 11f · Fees: investment management

    total $51,926 · management and general $51,926

  • 11g · Fees: other

    total $65,744,629 · program services $40,104,224 · management and general $25,640,405

  • 12 · Advertising and promotion

    total $505,546 · program services $5,055 · management and general $500,491

  • 13 · Office expenses

    total $23,592,281 · program services $18,873,825 · management and general $4,718,456

  • 16 · Occupancy

    total $30,285,033 · program services $25,742,278 · management and general $4,542,755

  • 17 · Travel

    total $641,633 · program services $192,490 · management and general $449,143

  • 20 · Interest

    total $12,509,482 · management and general $12,509,482

  • 22 · Depreciation, depletion and amortization

    total $15,366,966 · management and general $15,366,966

  • 23 · Insurance

    total $5,004,914 · management and general $5,004,914

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUG

    total $79,274,815 · program services $75,311,074 · management and general $3,963,741

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $37,381,729 · program services $37,381,729

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $4,387,871 · program services $3,522,921 · management and general $864,950

  • 24d · Other expenses: EDUCATION

    total $4,038,404 · program services $1,373,057 · management and general $2,665,347

  • 24e · All other expenses

    total $1,400,926 · program services $476,315 · management and general $924,611

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,699,402 · end of year $7,277,277

  • 2 · Savings and temporary cash investments

    beginning of year $10,727,394 · end of year $19,702,595

  • 4 · Accounts receivable

    beginning of year $84,489,188 · end of year $91,888,069

  • 5 · Loans and receivables from officers and key people

    beginning of year $1,368,435 · end of year $1,519,741

  • 7 · Other notes and loans receivable

    beginning of year $231,716 · end of year $71,038

  • 8 · Inventories for sale or use

    beginning of year $12,679,703 · end of year $13,876,031

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,590,503 · end of year $19,861,923

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

    $635,392,072

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

    $309,114,632

  • 10c · Land, buildings and equipment, net

    beginning of year $277,522,756 · end of year $326,277,440

  • 11 · Investments: publicly traded securities

    beginning of year $110,093,978 · end of year $72,184,368

  • 14 · Intangible assets

    beginning of year $7,499,395 · end of year $7,462,001

  • 15 · Other assets

    beginning of year $195,097,247 · end of year $176,500,827

  • 17 · Accounts payable and accrued expenses

    beginning of year $124,682,135 · end of year $123,387,677

  • 20 · Tax-exempt bond liabilities

    beginning of year $316,941,023 · end of year $312,153,352

  • 25 · Other liabilities

    beginning of year $130,693,394 · end of year $137,115,671

  • 27 · Net assets without donor restrictions

    beginning of year $155,568,165 · end of year $163,849,610

  • 28 · Net assets with donor restrictions

    beginning of year $115,000 · end of year $115,000

Mission and programs · 2023

Mission

MARIETTA MEMORIAL HOSPITAL IS A NOT-FOR-PROFIT COMMUNITY 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)

MARIETTA MEMORIAL HOSPITAL IS A NOT-FOR-PROFIT COMMUNITY HOSPITAL WHERE SERVICE EXCELLENCE AND CLINICAL QUALITY CREATE THE REGION'S BEST EXPERIENCE FOR PATIENTS AND THEIR FAMILIES, PHYSICIANS, THE COMMUNITY AND OUR EMPLOYEES.

  • DURING THE TWELVE MONTHS ENDING SEPTEMBER 30, 2024, THE HOSPITAL PROVIDED 41,388 INPATIENT CARE DAYS, 223,710 HOURS OF OBSERVATION CARE, 9,406 SURGICAL CASES, 94,868 PHYSICAL THERAPY PROCEDURES, 65,056 EMERGENCY VISITS, 962 DELIVERIES, 22,919 CHEMOTHERAPY TREATMENTS, 19,039 RADIATION TREATMENTS, 12,100 WOUND CARE VISITS, 1,203 CARDIAC CATHETERIZATIONS AND 139,087 IMAGING PROCEDURES. MARIETTA MEMORIAL 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 ENSURE THE HIGHEST QUALITY OF LIFE FOR EVERYONE WITHIN OUR COMMUNITY. WE CALL IT GIVING BACK. PART OF OUR MISSION EXTENDS TO WELLNESS EDUCATION AND HEALTH PREVENTION. WE SPEAK OUT IN OUR COMMUNITY, WE SPONSOR SUPPORT GROUPS, WE PROVIDE DOZENS OF WELLNESS PROGRAMS, AND WE PROVIDE MONTHLY OPPORTUNITIES FOR FREE AND/OR LOW-COST HEALTH SCREENINGS. THE HOSPITAL SUPPORTS PARTNERSHIPS, COMMUNITY HEALTH COALITIONS, AREA CHAMBERS OF COMMERCE, LOCAL NOT-FOR-PROFIT ORGANIZATIONS, LOCAL SCHOOLS, AND GOVERNMENTS. ADDITIONALLY, MANY OF OUR STAFF MEMBERS, PHYSICIANS AND VOLUNTEERS DONATE THEIR TIME TO SERVE ON LOCAL BOARDS, COMMITTEES, AND ASSOCIATIONS. WE PROVIDE OPPORTUNITIES FOR LOCAL STUDENTS TO TRAIN WITHIN OUR HOSPITAL UNDER VARIOUS EDUCATIONAL PROGRAMS AND AGREEMENTS WITH AREA SCHOOL SYSTEMS. THIS SERVES BOTH THE STUDENTS AND THE COMMUNITY AS IT OFTEN INCREASES OUR SUPPLY OF LOCAL HEALTH CARE WORKERS.

    Expenses $374,302,407 · Grants $54,929,726 · Revenue $497,445,492

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

Listed in Part VII

  • CHRISTOPHER 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

  • STEPHEN KEISER

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • GREGG EMRICK

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • THOMAS DANFORD DDS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • CAROL SCHNEEBERGER

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • MICHAEL ARCHER

    PAST CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • JAMES BARENGO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • COLLEEN COOK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • JOSEPH 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 HELMICK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • SHERYL HOLDREN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • MICHAEL IADEROSA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • MATTHEW POTTMEYER

    BOARD MEMBER (FROM 1/1/2024)

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • TERRY RATAICZAK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • HUGH SHERMAN PHD

    BOARD MEMBER (FROM 1/1/2024)

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • LARRY UNROE

    DIRECTOR EMERITUS

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • J SCOTT CANTLEY

    CEO

    Total calculated
    $1,263,093
    From this org
    $1,195,686
    From related orgs
    $0
    Other
    $67,407
    Hours/week
    40 + 4 related

    Schedule J breakdown matched by us

    Base
    $841,436
    Bonus
    $265,000
    Other
    $89,250
    Deferred
    $22,500
    Nontaxable benefits
    $44,907
    Filer's total
    $1,263,093

  • SCOTT SILVESTRI

    CFO

    Total calculated
    $695,035
    From this org
    $627,407
    From related orgs
    $0
    Other
    $67,628
    Hours/week
    40 + 6 related

    Schedule J breakdown matched by us

    Base
    $492,269
    Bonus
    $110,200
    Other
    $24,938
    Deferred
    $22,500
    Nontaxable benefits
    $45,128
    Filer's total
    $695,035

  • JOSEPH ZACHARIAS MD

    MEDICAL STAFF PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DAN 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

  • DEEANN GEHLAUF

    VP, BUSINESS/ORG. DEVELOPMENT

    Total calculated
    $614,540
    From this org
    $547,480
    From related orgs
    $0
    Other
    $67,060
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $420,716
    Bonus
    $84,240
    Other
    $42,524
    Deferred
    $22,500
    Nontaxable benefits
    $44,560
    Filer's total
    $614,540

  • ERIC KOAST

    CIO

    Total calculated
    $413,463
    From this org
    $359,833
    From related orgs
    $0
    Other
    $53,630
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $271,793
    Bonus
    $74,240
    Other
    $13,800
    Deferred
    $13,800
    Nontaxable benefits
    $39,830
    Filer's total
    $413,463

  • DEREK SMITH

    VP, CLINIC OPERATIONS

    Total calculated
    $529,003
    From this org
    $471,104
    From related orgs
    $0
    Other
    $57,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $371,312
    Bonus
    $81,664
    Other
    $18,128
    Deferred
    $18,128
    Nontaxable benefits
    $39,771
    Filer's total
    $529,003

  • PAIGE SMITH

    CHIEF NURSING EXECUTIVE

    Total calculated
    $517,264
    From this org
    $458,535
    From related orgs
    $0
    Other
    $58,729
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $377,239
    Bonus
    $63,013
    Other
    $18,283
    Deferred
    $18,283
    Nontaxable benefits
    $40,446
    Filer's total
    $517,264

  • PAUL WESTBROCK

    VP, LEGAL

    Total calculated
    $621,633
    From this org
    $558,375
    From related orgs
    $0
    Other
    $63,258
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $439,512
    Bonus
    $87,560
    Other
    $31,303
    Deferred
    $22,500
    Nontaxable benefits
    $40,758
    Filer's total
    $621,633

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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
BONUSES WERE AWARDED BASED ON ACHIEVEMENT OF KEY GOALS AND METRICS.

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349302702

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