Skip to content
Nonprofiteer
← MARGARET MARY COMMUNITY HOSPITAL INC

Form 990 for tax year 2022

Filed by MARGARET MARY COMMUNITY HOSPITAL INC.

Totals

Total revenue
$133,659,973
Total expenses
$128,979,845
Contributions and grants received
$3,232,339
Grants paid
$344,610
Program service revenue
$124,518,672
Investment income
$2,818,872
Other revenue
$3,090,090
Total assets, end of year
$171,043,976
Total liabilities, end of year
$32,531,029
Net assets or fund balances, end of year
$138,512,947
Program services expenses (Part IX)
$103,421,913
Management and general expenses
$25,462,159
Fundraising expenses
$95,773
Program service expenses (Part III)
$103,421,913

Program services were 80.2% 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

    $175,384

  • 1e · Government grants (contributions)

    $2,803,364

  • 1f · All other contributions, gifts and grants

    $253,591

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $124,518,672 · related or exempt $124,518,672

  • 3 · Investment income

    total $4,339,616 · excluded $4,339,616

  • 6a · Gross rents

    real property $114,325

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $114,325

  • 6d · Net rental income or loss

    total $114,325 · related or exempt $114,325

  • 7a · Gross sales of assets other than inventory

    securities $22,285,732

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

    securities $23,806,476

  • 7c · Gain or loss

    securities -$1,520,744

  • 7d · Net gain or loss

    total -$1,520,744 · excluded -$1,520,744

  • 11a · Other revenue: 340B PROGRAM

    total $506,955 · related or exempt $506,955

  • 11b · Other revenue: CAFETERIA

    total $277,107 · excluded $277,107

  • 11c · Other revenue: VENDING

    total $1,181 · excluded $1,181

  • 11d · All other revenue

    total $2,190,522 · excluded $2,190,522

  • 11e · Other revenue, total

    $2,975,765

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $324,610 · program services $324,610

  • 2 · Grants to domestic individuals

    total $20,000 · program services $20,000

  • 5 · Compensation of officers, directors and key employees

    total $2,897,896 · program services $2,307,570 · management and general $590,326

  • 7 · Other salaries and wages

    total $48,833,504 · program services $38,885,711 · management and general $9,947,793

  • 8 · Pension plan contributions

    total $1,196,384 · program services $952,671 · management and general $243,713

  • 9 · Other employee benefits

    total $13,195,583 · program services $10,672,735 · management and general $2,522,848

  • 10 · Payroll taxes

    total $3,484,748 · program services $2,774,876 · management and general $709,872

  • 11b · Fees: legal

    total $358,721 · program services $160,968 · management and general $197,753

  • 11g · Fees: other

    total $19,784,369 · program services $13,130,651 · management and general $6,653,718

  • 12 · Advertising and promotion

    total $601,520 · program services $445,873 · management and general $155,647

  • 13 · Office expenses

    total $1,066,180 · program services $790,300 · management and general $275,880

  • 16 · Occupancy

    total $2,018,639 · program services $1,613,541 · management and general $405,098

  • 17 · Travel

    total $311,742 · program services $231,077 · management and general $80,665

  • 19 · Conferences, conventions and meetings

    total $274,487 · program services $203,462 · management and general $71,025

  • 20 · Interest

    total $696,364 · program services $570,449 · management and general $125,915

  • 22 · Depreciation, depletion and amortization

    total $7,658,358 · program services $6,107,662 · management and general $1,550,696

  • 23 · Insurance

    total $862,288 · program services $781,214 · management and general $81,074

  • 24a · Other expenses: SUPPLIES - MEDICAL AND

    total $18,648,653 · program services $18,502,417 · management and general $146,236

  • 24b · Other expenses: FOOD

    total $591,201 · program services $438,224 · management and general $152,977

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $484,648 · program services $359,243 · management and general $125,405

  • 24e · All other expenses

    total $5,669,950 · program services $4,148,659 · management and general $1,425,518 · fundraising $95,773

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $6,802,841 · end of year $5,584,760

  • 4 · Accounts receivable

    beginning of year $18,579,943 · end of year $17,116,362

  • 8 · Inventories for sale or use

    beginning of year $1,305,709 · end of year $1,513,421

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,281,592 · end of year $1,312,125

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

    $163,378,512

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

    $113,056,523

  • 10c · Land, buildings and equipment, net

    beginning of year $52,347,882 · end of year $50,321,989

  • 11 · Investments: publicly traded securities

    beginning of year $118,415,383 · end of year $90,232,709

  • 15 · Other assets

    beginning of year $884,829 · end of year $4,962,610

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,874,308 · end of year $13,850,578

  • 20 · Tax-exempt bond liabilities

    beginning of year $16,934,291 · end of year $14,860,388

  • 24 · Unsecured notes and loans payable

    beginning of year $979,966 · end of year $0

  • 25 · Other liabilities

    beginning of year $16,269,472 · end of year $3,820,063

  • 27 · Net assets without donor restrictions

    beginning of year $148,431,143 · end of year $138,398,745

  • 28 · Net assets with donor restrictions

    beginning of year $128,999 · end of year $114,202

Mission and programs · 2022

Mission

IMPROVE THE HEALTH OF THE COMMUNITIES IT SERVES.

  • HEALTH CARE SERVICES RELATED TO IMPROVING THE HEALTH OF THE COMMUNITY FOR BOTH INPATIENT AND OUTPATIENT PROGRAMS.

    Expenses $93,562,060 · Grants $344,610 · Revenue $125,033,313

  • SUBSIDIZED HEALTH SERVICES - 74,511 INDIVIDUALS RECEIVED BENEFITS FROM OUR HOSPITAL OWNED OUTPATIENT SERVICES. THIS INCLUDES OSGOOD PHYSICIAN PRACTICE LOCATED IN A RURAL AREA AND IS ALSO LOCATED IN A MEDICALLY UNDERSERVED AREA.

    Expenses $8,068,941

  • COMMUNITY HEALTH SERVICES - 170,784 INDIVIDUALS PARTICIPATED IN SERVICES AND PROGRAMS SUCH AS CANCER SCREENINGS, CPR AND AED TRAINING, DIABETES CARE, FLU CLINICS, NUTRITION CLASSES, SMOKING CESSATION SUPPORT, BLOOD PRESSURE AND THYROID SCREENINGS, WOMEN'S HEALTH EVENTS, OSTEOPOROSIS SCREENINGS, WELLNESS SCREENINGS, EMERGENCY PREPAREDNESS, AND HEALTH INSURANCE ENROLLMENT AND REFERRALS.

    Expenses $1,163,679 · Revenue $106,639

  • FINANCIAL AND IN-KIND CONTRIBUTIONS 3,503 INDIVIDUALS RECEIVED BENEFITS FROM OUR EMS AND PARAMEDIC TRAINING AND SUBSIDY PROGRAMS. MMH SUBSIDIZES A PORTION OF THE RIPLEY COUNTY PARAMEDIC/EMS DIRECTOR'S SALARY. MMH ALSO COORDINATES AND SUBSIDIZES TRAINING FOR THE 4 RIPLEY COUNTY SQUADS LOCATED IN VERSAILLES, SUNMAN, MILAN, AND BATESVILLE. IN ADDITION, VARIOUS MMH TEAM MEMBERS SERVE ON NUMEROUS COMMUNITY BOARDS INCLUDING MARCH OF DIMES, RELAY FOR LIFE, AND THE BATESVILLE COORDINATED SCHOOL HEALTH BOARD.OTHER PROGRAMS AND SERVICES 316 INDIVIDUALS PARTICIPATED IN ADDITIONAL PROGRAMS AND SERVICES PROVIDED BY MMH, INCLUDING CAREER AND WORKFORCE DEVELOPMENT FOR PHYSICIAN, NURSING, AND OTHER MEDICAL STUDENTS THROUGH OUR MENTORING PROGRAMS AND CAREER FAIRS. MMH IS INVOLVED IN CLINICAL RESEARCH AT THE HANSEN CENTER, A CANCER TREATMENT CENTER OWNED AND OPERATED BY MMH IN BATESVILLE. MMH CONTINUALLY ASSESS COMMUNITY NEEDS AND HEALTH ISSUES TO ADDRESS NEEDS IN THE COMMUNITY.

    Expenses $627,233

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

Listed in Part VII

  • Liz Leising

    PRESIDENT

    Total calculated
    $446,560
    From this org
    $420,966
    From related orgs
    $0
    Other
    $25,594
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $341,552
    Bonus
    $79,414
    Other
    $0
    Deferred
    $7,600
    Nontaxable benefits
    $17,994
    Filer's total
    $446,560

  • George Junker

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Mary Ann Wise-Castner

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Tim Ziemke

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Ronald Knueven

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kristina Cerniglia

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sister Diane Jamison

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Lea Ann King

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Arnie Kirschner

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jorge Lopez

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Charles McGovern MD

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Joe Moorman

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeff Ollier

    MEMBER

    Total calculated
    $0
    Hours/week
    2

  • John Gryspeerdt MD

    MEMBER/CHIEF OF STAFF

    Total calculated
    $548,830
    From this org
    $520,263
    From related orgs
    $0
    Other
    $28,567
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,423
    Bonus
    $208,780
    Other
    $60
    Deferred
    $7,600
    Nontaxable benefits
    $20,967
    Filer's total
    $548,830

  • Brian Daeger

    VP OPERATIONS

    Total calculated
    $376,501
    From this org
    $347,914
    From related orgs
    $0
    Other
    $28,587
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $258,829
    Bonus
    $89,085
    Other
    $0
    Deferred
    $7,600
    Nontaxable benefits
    $20,987
    Filer's total
    $376,501

  • Craig Polkow

    VP FINANCE

    Total calculated
    $368,621
    From this org
    $340,033
    From related orgs
    $0
    Other
    $28,588
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $259,708
    Bonus
    $80,325
    Other
    $0
    Deferred
    $7,600
    Nontaxable benefits
    $20,988
    Filer's total
    $368,621

  • Kim Inscho

    VP HUMAN RESOURCES

    Total calculated
    $319,861
    From this org
    $291,487
    From related orgs
    $0
    Other
    $28,374
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $220,387
    Bonus
    $71,100
    Other
    $0
    Deferred
    $7,446
    Nontaxable benefits
    $20,928
    Filer's total
    $319,861

  • Julie Keene

    VP PHYSICIAN SERVICES

    Total calculated
    $293,660
    From this org
    $267,352
    From related orgs
    $0
    Other
    $26,308
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,576
    Bonus
    $62,776
    Other
    $0
    Deferred
    $5,411
    Nontaxable benefits
    $20,897
    Filer's total
    $293,660

  • Devan Reuss

    VP PATIENT SERVICES

    Total calculated
    $209,045
    From this org
    $185,541
    From related orgs
    $0
    Other
    $23,504
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,048
    Bonus
    $21,493
    Other
    $0
    Deferred
    $5,369
    Nontaxable benefits
    $18,135
    Filer's total
    $209,045

  • Michael Maggio

    PHYSICIAN

    Total calculated
    $734,620
    From this org
    $705,992
    From related orgs
    $0
    Other
    $28,628
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $695,992
    Bonus
    $10,000
    Other
    $0
    Deferred
    $7,600
    Nontaxable benefits
    $21,028
    Filer's total
    $734,620

  • Jeffrey Hatcher MD

    PHYSICIAN

    Total calculated
    $679,533
    From this org
    $632,449
    From related orgs
    $0
    Other
    $47,084
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $616,413
    Bonus
    $16,000
    Other
    $36
    Deferred
    $7,600
    Nontaxable benefits
    $39,484
    Filer's total
    $679,533

  • Paul Jarvis MD

    PHYSICIAN

    Total calculated
    $594,216
    From this org
    $565,566
    From related orgs
    $0
    Other
    $28,650
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $523,566
    Bonus
    $42,000
    Other
    $0
    Deferred
    $7,600
    Nontaxable benefits
    $21,050
    Filer's total
    $594,216

  • Jon Geers MD

    PHYSICIAN

    Total calculated
    $624,620
    From this org
    $590,975
    From related orgs
    $0
    Other
    $33,645
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $499,240
    Bonus
    $91,695
    Other
    $40
    Deferred
    $7,600
    Nontaxable benefits
    $26,045
    Filer's total
    $624,620

  • Brian Albers

    PHYSICIAN

    Total calculated
    $508,806
    From this org
    $478,960
    From related orgs
    $0
    Other
    $29,846
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $467,867
    Bonus
    $10,000
    Other
    $1,093
    Deferred
    $7,600
    Nontaxable benefits
    $22,246
    Filer's total
    $508,806

  • Timothy Putnam

    FORMER PRESIDENT

    Total calculated
    $334,818
    From this org
    $316,874
    From related orgs
    $0
    Other
    $17,944
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $316,874
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,944
    Filer's total
    $334,818

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 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202323199349300812

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.