Skip to content
Nonprofiteer
← MEMORIAL HERMANN MEDICAL GROUP

Form 990 for tax year 2022

Filed by MEMORIAL HERMANN MEDICAL GROUP.

Totals

Total revenue
$264,961,430
Total expenses
$388,111,504
Contributions and grants received
$22,591,537
Grants paid
$0
Program service revenue
$242,292,490
Investment income
$77,403
Other revenue
$0
Total assets, end of year
$126,368,047
Total liabilities, end of year
$997,731,466
Net assets or fund balances, end of year
-$871,363,419
Program services expenses (Part IX)
$380,928,306
Management and general expenses
$7,183,198
Fundraising expenses
$0
Program service expenses (Part III)
$380,928,306

Program services were 98.1% 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

    $22,591,537

  • 2a · Program service revenue: PATIENT SERVICES

    total $242,292,490 · related or exempt $242,292,490

  • 3 · Investment income

    total $77,403 · excluded $77,403

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $2,082,564 · program services $2,082,564

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $276,171,875 · program services $272,811,219 · management and general $3,360,656

  • 8 · Pension plan contributions

    total $10,408,803 · program services $10,408,803

  • 9 · Other employee benefits

    total $15,707,416 · program services $14,952,893 · management and general $754,523

  • 10 · Payroll taxes

    total $13,803,798 · program services $13,803,798

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $87,741 · program services $87,741

  • 11c · Fees: accounting

    total $991,563 · management and general $991,563

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $15,583,200 · program services $15,006,915 · management and general $576,285

  • 12 · Advertising and promotion

    total $18,871 · program services $18,871

  • 13 · Office expenses

    total $1,503,536 · program services $1,448,881 · management and general $54,655

  • 14 · Information technology

    total $5,932,618 · program services $5,860,064 · management and general $72,554

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $22,354,942 · program services $22,047,025 · management and general $307,917

  • 17 · Travel

    total $359,587 · program services $298,280 · management and general $61,307

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $209,215 · program services $169,437 · management and general $39,778

  • 20 · Interest

    total $33,515 · program services $33,515

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $6,176,485 · program services $6,131,637 · management and general $44,848

  • 23 · Insurance

    total $4,128,455 · program services $3,801,777 · management and general $326,678

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $12,969,150 · program services $12,969,095 · management and general $55

  • 24b · Other expenses: EQUIPMENT & MAINTENANCE

    total $1,057,971 · program services $605,814 · management and general $452,157

  • 24c · Other expenses: RISK SHARE

    total $499,260 · program services $499,260

  • 24d · Other expenses: SPECIAL FUNCTIONS

    total $390,119 · program services $282,771 · management and general $107,348

  • 24e · All other expenses

    total -$2,359,180 · program services -$2,392,054 · management and general $32,874

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,602 · end of year $973

  • 2 · Savings and temporary cash investments

    beginning of year $4,608,300 · end of year $5,979,813

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $24,994,545 · end of year $16,490,162

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $3,000,000 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $388,120 · end of year $754,192

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

    $169,984,477

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

    $69,858,445

  • 10c · Land, buildings and equipment, net

    beginning of year $88,309,520 · end of year $100,126,032

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $3,016,875 · end of year $3,016,875

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $46,889,104 · end of year $52,451,956

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $825,643,203 · end of year $945,279,510

  • 27 · Net assets without donor restrictions

    beginning of year $0 · end of year $0

  • 28 · Net assets with donor restrictions

    beginning of year -$748,213,345 · end of year -$871,363,419

Mission and programs · 2022

Mission

MEMORIAL HERMANN HEALTH SYSTEM IS A NONPROFIT, VALUES-DRIVEN, COMMUNITY-OWNED HEALTH SYSTEM DEDICATED TO IMPROVING HEALTH. OUR VISION IS TO CREATE HEALTHIER COMMUNITIES, NOW AND FOR GENERATIONS TO COME. OUR VALUES ARE COMMUNITY, COMPASSION, CREDIBILITY, AND COURAGE.

Activities or mission (Part I)

MHMG provides primary care for thousands of Houston-area families. Committed to practicing evidence-based medicine and delivering patient care.

  • Established by Memorial Hermann in 2006, Memorial Hermann Medical Group (MHMG) brings together many of Houston's leading physicians under one umbrella organization. The individual and group practices that comprise Memorial Hermann Medical Group represent primary care physicians and specialists who share a common vision - to provide the highest level of quality care to their patients. MHMG's highly qualified healthcare providers practice evidence-based medicine in more than 60 locations throughout the greater Houston area.

    Expenses $380,928,306 · Revenue $242,292,490

As filed on the 2022 return.

Listed in Part VII

  • Nadim S Jafri

    Physician - Specialty

    Total calculated
    $2,268,304
    From this org
    $2,223,992
    From related orgs
    $0
    Other
    $44,312
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,595,066
    Bonus
    $607,286
    Other
    $21,640
    Deferred
    $17,863
    Nontaxable benefits
    $26,449
    Filer's total
    $2,268,304

  • Deborah Gordon

    Secretary

    Total calculated
    $1,870,900
    From this org
    $0
    From related orgs
    $1,617,976
    Other
    $252,924
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $773,062 related
    Bonus
    $0 + $820,079 related
    Other
    $0 + $24,835 related
    Deferred
    $0 + $222,672 related
    Nontaxable benefits
    $0 + $30,252 related
    Filer's total
    $0 + $1,870,900 related

  • James McCarthy MD

    President

    Total calculated
    $1,837,496
    From this org
    $0
    From related orgs
    $1,586,711
    Other
    $250,785
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $777,730 related
    Bonus
    $0 + $784,146 related
    Other
    $0 + $24,835 related
    Deferred
    $0 + $223,081 related
    Nontaxable benefits
    $0 + $27,704 related
    Filer's total
    $0 + $1,837,496 related

  • Alec King

    Treasurer

    Total calculated
    $1,625,762
    From this org
    $0
    From related orgs
    $1,388,329
    Other
    $237,433
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $790,362 related
    Bonus
    $0 + $575,562 related
    Other
    $0 + $22,405 related
    Deferred
    $0 + $209,771 related
    Nontaxable benefits
    $0 + $27,662 related
    Filer's total
    $0 + $1,625,762 related

  • Felix Spiegel

    Physician - Specialty

    Total calculated
    $1,314,935
    From this org
    $1,287,483
    From related orgs
    $0
    Other
    $27,452
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $808,158
    Bonus
    $475,371
    Other
    $3,954
    Deferred
    $0
    Nontaxable benefits
    $27,452
    Filer's total
    $1,314,935

  • Majid A Basit

    Physician - Specialty

    Total calculated
    $1,221,153
    From this org
    $1,207,915
    From related orgs
    $0
    Other
    $13,238
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $829,355
    Bonus
    $355,873
    Other
    $22,687
    Deferred
    $8,181
    Nontaxable benefits
    $5,057
    Filer's total
    $1,221,153

  • Andrew A Selzman

    Physician - Specialty

    Total calculated
    $1,185,378
    From this org
    $1,155,675
    From related orgs
    $0
    Other
    $29,703
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $776,641
    Bonus
    $354,517
    Other
    $24,517
    Deferred
    $0
    Nontaxable benefits
    $29,703
    Filer's total
    $1,185,378

  • Shaheryar Siddiqui

    Physician - Specialty

    Total calculated
    $1,131,685
    From this org
    $1,093,133
    From related orgs
    $0
    Other
    $38,552
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $636,792
    Bonus
    $453,192
    Other
    $3,149
    Deferred
    $10,848
    Nontaxable benefits
    $27,704
    Filer's total
    $1,131,685

  • Warren Shea

    Assistant Secretary

    Total calculated
    $692,295
    From this org
    $0
    From related orgs
    $578,715
    Other
    $113,580
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $350,824 related
    Bonus
    $0 + $205,433 related
    Other
    $0 + $22,458 related
    Deferred
    $0 + $93,241 related
    Nontaxable benefits
    $0 + $20,339 related
    Filer's total
    $0 + $692,295 related

  • Philip Blum MD

    Director

    Total calculated
    $672,536
    From this org
    $636,512
    From related orgs
    $0
    Other
    $36,024
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $447,628
    Bonus
    $167,261
    Other
    $21,623
    Deferred
    $18,300
    Nontaxable benefits
    $17,724
    Filer's total
    $672,536

  • Doan Thuy Do MD

    Director

    Total calculated
    $440,895
    From this org
    $392,091
    From related orgs
    $0
    Other
    $48,804
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $271,391
    Bonus
    $96,336
    Other
    $24,364
    Deferred
    $18,300
    Nontaxable benefits
    $30,504
    Filer's total
    $440,895

  • Susan D Hutchins MD

    Director

    Total calculated
    $427,580
    From this org
    $384,430
    From related orgs
    $0
    Other
    $43,150
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $314,731
    Bonus
    $68,371
    Other
    $1,328
    Deferred
    $12,895
    Nontaxable benefits
    $30,255
    Filer's total
    $427,580

  • Laura L Whiteley MD

    Director

    Total calculated
    $322,789
    From this org
    $291,826
    From related orgs
    $0
    Other
    $30,963
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $205,059
    Bonus
    $65,935
    Other
    $20,832
    Deferred
    $18,781
    Nontaxable benefits
    $12,182
    Filer's total
    $322,789

  • Laura Armstrong MD

    Former Director

    Total calculated
    $293,543
    From this org
    $249,018
    From related orgs
    $0
    Other
    $44,525
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $227,561
    Bonus
    $21,240
    Other
    $217
    Deferred
    $15,352
    Nontaxable benefits
    $29,173
    Filer's total
    $293,543

  • Monica Kalra DO

    Director

    Total calculated
    $218,764
    From this org
    $185,189
    From related orgs
    $0
    Other
    $33,575
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $162,978
    Bonus
    $22,211
    Other
    $0
    Deferred
    $9,454
    Nontaxable benefits
    $24,121
    Filer's total
    $218,764

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
  • 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)

Form 990 schedule J Line 4B
SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: MEMORIAL HERMANN HEALTH SYSTEM SPONSERS TWO SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS; MEMORIAL HERMANN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP); EXECUTIVE DEFERRED COMPENSATION PLAN (EDCP).THE FOLLOWING INDIVIDUAL(S) PARTICIPATED IN AND/OR RECEIVED PAYMENTS (NOTED IN PARENTHESIS FOR SERP AND EDCP RESPECTIVELY) FROM MEMORIAL HERMANN HEALTH SYSTEM'S SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN DURING THE TAX YEAR: DEBORAH GORDON ($0/$188,242.21); Warren Shea ($0/$55,844.50); James McCarthy MD ($0/$151,198.27).
FORM 990 SCHEDULE J PART I LINE 7
MEMORIAL HERMANN HEALTH SYSTEM HAS TWO INCENTIVE PROGRAMS IN WHICH CERTAIN MANAGEMENT INDIVIDUALS MAY PARTICIPATE, THE MANAGEMENT INCENTIVE BONUS AND LONG TERM INCENTIVE PLAN. THE MANAGEMENT INCENTIVE BONUS IS AN ANNUAL INCENTIVE DESIGNED TO ATTRACT AND RETAIN KEY LEADERS AND ESTABLISH GREATER ACCOUNTABILITY AND ALIGNMENT TO BUSINESS PERFORMANCE. PAYMENT AMOUNT TARGETS ARE BASED UPON A PERCENTAGE OF BASE SALARY, DEVELOPED BY INDEPENDENT THIRD PARTY EXPERTS. MEMORIAL HERMANN'S COMPENSATION COMMITTEE AND GOVERNING BOARD HAS FINAL DISCRETION WHETHER TO AWARD AMOUNTS TO INDIVIDUALS AND TO ADJUST THE PAYMENT AT THEIR SOLE DISCRETION. THE LONG TERM INCENTIVE PLAN IS BASED ON A THREE-YEAR PERFORMANCE PLAN, WHICH REWARDS KEY SENIOR LEADERS BY ALIGNING THEIR COMPENSATION TO STRATEGIC INITIATIVES OF MEMORIAL HERMANN. PERFORMANCE TARGETS ARE BASED UPON A PERCENTAGE OF THE INDIVIDUAL'S BASE SALARY AND ARE DEVELOPED BY INDEPENDENT THIRD PARTY EXPERTS USING MARKET COMPETITIVE DATA WITHIN THE GUIDES OF REASONABLENESS. AT THE END OF A THREE-YEAR PERIOD, MEMORIAL HERMANN'S COMPENSATION COMMITTEE REVIEWS PERFORMANCE AGAINST GOALS TO DETERMINE APPROPRIATE PAYOUT. MEMORIAL HERMANN'S COMPENSATION COMMITTEE AND GOVERNING BOARD HAS FINAL DISCRETION WHETHER TO AWARD AMOUNTS TO INDIVIDUALS AND TO ADJUST THE PAYMENT AT THEIR SOLE DISCRETION.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411319349304276

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.