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← LUMINIS HEALTH J KENT MCNEW FAMILY MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by LUMINIS HEALTH J KENT MCNEW FAMILY MEDICAL CENTER INC.

Totals

Total revenue
$7,553,079
Total expenses
$8,725,138
Contributions and grants received
$285,265
Grants paid
$0
Program service revenue
$7,217,303
Investment income
$118
Other revenue
$50,393
Total assets, end of year
$26,633,871
Total liabilities, end of year
$29,272,961
Net assets or fund balances, end of year
-$2,639,090
Program services expenses (Part IX)
$8,591,370
Management and general expenses
$133,768
Fundraising expenses
$0
Program service expenses (Part III)
$8,591,370

Program services were 98.5% 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

    $269,882

  • 1f · All other contributions, gifts and grants

    $15,383

  • 2a · Program service revenue: PATIENT SERVICE REV.

    total $7,217,303 · related or exempt $7,217,303

  • 3 · Investment income

    total $118 · excluded $118

  • 11a · Other revenue: CAFE REVENUE

    total $50,393 · excluded $50,393

  • 11e · Other revenue, total

    $50,393

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,899,650 · program services $4,899,650

  • 8 · Pension plan contributions

    total $98,671 · program services $98,671

  • 9 · Other employee benefits

    total $456,779 · program services $456,779

  • 10 · Payroll taxes

    total $262,162 · program services $262,162

  • 11g · Fees: other

    total $1,660,220 · program services $1,656,776 · management and general $3,444

  • 13 · Office expenses

    total $33,729 · program services $33,729

  • 14 · Information technology

    total $600 · program services $600

  • 16 · Occupancy

    total $322,801 · program services $290,521 · management and general $32,280

  • 17 · Travel

    total $303 · management and general $303

  • 19 · Conferences, conventions and meetings

    total $888 · management and general $888

  • 22 · Depreciation, depletion and amortization

    total $781,540 · program services $703,386 · management and general $78,154

  • 23 · Insurance

    total $17,700 · management and general $17,700

  • 24a · Other expenses: DIETARY

    total $98,744 · program services $98,744

  • 24b · Other expenses: LAB/PHARMACY EXPENSE

    total $68,185 · program services $68,185

  • 24c · Other expenses: LINEN

    total $13,276 · program services $13,276

  • 24d · Other expenses: CLEANING SUPPLIES

    total $8,891 · program services $8,891

  • 24e · All other expenses

    total $999 · management and general $999

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $130,570

  • 4 · Accounts receivable

    beginning of year $947,632 · end of year $831,667

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,138 · end of year $43,182

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

    $28,622,620

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

    $2,994,168

  • 10c · Land, buildings and equipment, net

    beginning of year $26,409,992 · end of year $25,628,452

  • 17 · Accounts payable and accrued expenses

    beginning of year $424,603 · end of year $212,856

  • 25 · Other liabilities

    beginning of year $27,540,585 · end of year $29,060,105

  • 27 · Net assets without donor restrictions

    beginning of year -$596,426 · end of year -$2,639,090

Mission and programs · 2022

Mission

THE MISSION OF LUMINIS HEALTH IS TO ENHANCE THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE.

  • J. KENT MCNEW FAMILY MEDICAL CENTER IS A STAND-ALONE MENTAL HEALTH FACILITY THAT PROVIDES BOTH INPATIENT AND OUTPATIENT MENTAL HEALTH SERVICES. OPENED IN 2020, THE CENTER INCLUDES A 16-BED INPATIENT MENTAL HEALTH UNIT, A PSYCHIATRIC DAY HOSPITAL (ALSO KNOWN AS A PARTIAL HOSPITALIZATION PROGRAM), AN INTENSIVE OUTPATIENT TREATMENT PROGRAM AND REFERRAL AND CARE COORDINATION SERVICES FOR COMMUNITY-BASED TREATMENT.

    Expenses $8,591,370 · Revenue $7,217,303

As filed on the 2022 return.

Listed in Part VII

  • Victoria W Bayless

    LH CEO/BOARD MEMBER

    Total calculated
    $2,279,203
    From this org
    $0
    From related orgs
    $1,988,889
    Other
    $290,314
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,205,852 related
    Bonus
    $0 + $478,758 related
    Other
    $0 + $304,279 related
    Deferred
    $0 + $290,064 related
    Nontaxable benefits
    $0 + $250 related
    Filer's total
    $0 + $2,279,203 related

  • Sherry Perkins

    PRESIDENT/CHAIR

    Total calculated
    $1,100,172
    From this org
    $0
    From related orgs
    $1,031,557
    Other
    $68,615
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $653,409 related
    Bonus
    $0 + $194,594 related
    Other
    $0 + $183,554 related
    Deferred
    $0 + $68,388 related
    Nontaxable benefits
    $0 + $227 related
    Filer's total
    $0 + $1,100,172 related

  • Timothy Adelman

    LH GENERAL COUNSEL/SECRETARY

    Total calculated
    $706,051
    From this org
    $0
    From related orgs
    $616,996
    Other
    $89,055
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $451,357 related
    Bonus
    $0 + $139,501 related
    Other
    $0 + $26,138 related
    Deferred
    $0 + $61,251 related
    Nontaxable benefits
    $0 + $27,804 related
    Filer's total
    $0 + $706,051 related

  • Kevin L Smith

    LH CFO/VICE CHAIR/TREASURER

    Total calculated
    $703,419
    From this org
    $0
    From related orgs
    $611,683
    Other
    $91,736
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $463,815 related
    Bonus
    $0 + $137,573 related
    Other
    $0 + $10,295 related
    Deferred
    $0 + $60,894 related
    Nontaxable benefits
    $0 + $30,842 related
    Filer's total
    $0 + $703,419 related

  • Heidi Rothenhaus RN JD

    CHAIR (PART YEAR)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lisa Hillman

    VICE CHAIR (PART YEAR)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stephen Selinger

    CHIEF MEDICAL OFFICER

    Total calculated
    $616,866
    From this org
    $0
    From related orgs
    $595,144
    Other
    $21,722
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $475,986 related
    Bonus
    $0 + $119,158 related
    Other
    $0
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $12,572 related
    Filer's total
    $0 + $616,866 related

  • Jennifer Harrington

    CHIEF OPERATING OFFICER

    Total calculated
    $528,957
    From this org
    $0
    From related orgs
    $466,860
    Other
    $62,097
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $335,869 related
    Bonus
    $0 + $85,623 related
    Other
    $0 + $45,368 related
    Deferred
    $0 + $34,325 related
    Nontaxable benefits
    $0 + $27,772 related
    Filer's total
    $0 + $528,957 related

  • Cynthia Radovic

    DIRECTOR - NURSING MENTAL HEALTH

    Total calculated
    $187,332
    From this org
    $164,562
    From related orgs
    $0
    Other
    $22,770
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,924
    Bonus
    $9,869
    Other
    $5,769
    Deferred
    $5,036
    Nontaxable benefits
    $17,734
    Filer's total
    $187,332

  • Heather Caporin

    CLINICAL SUPERVISOR

    Total calculated
    $164,594
    From this org
    $159,800
    From related orgs
    $0
    Other
    $4,794
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,749
    Bonus
    $7,051
    Other
    $0
    Deferred
    $4,794
    Nontaxable benefits
    $0
    Filer's total
    $164,594

  • Margaret L Ludlow

    PSYCHIATRIC STAFF NURSE, INPATIENT

    Total calculated
    $140,522
    From this org
    $120,532
    From related orgs
    $0
    Other
    $19,990
    Hours/week
    40

  • Celestine Ekeh

    PSYCHIATRIC STAFF NURSE

    Total calculated
    $125,467
    From this org
    $116,820
    From related orgs
    $0
    Other
    $8,647
    Hours/week
    40

  • Donna Phillips

    CLINICAL DIRECTOR - PSYCHIATRIC

    Total calculated
    $124,516
    From this org
    $120,889
    From related orgs
    $0
    Other
    $3,627
    Hours/week
    40

  • Robert Reilly

    FORMER TREASURER

    Total calculated
    $491,939
    From this org
    $0
    From related orgs
    $467,093
    Other
    $24,846
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $467,093 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $24,846 related
    Filer's total
    $0 + $491,939 related

  • Mitchell Schwartz MD

    FORMER BOD MEM./CHIEF MED. OFFICER

    Total calculated
    $1,004,811
    From this org
    $0
    From related orgs
    $967,579
    Other
    $37,232
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $665,818 related
    Bonus
    $0 + $202,032 related
    Other
    $0 + $99,729 related
    Deferred
    $0 + $8,700 related
    Nontaxable benefits
    $0 + $28,532 related
    Filer's total
    $0 + $1,004,811 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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 3
THE TOP MANAGEMENT OFFICIALS ARE UNCOMPENSATED BY THE REPORTING ORGANIZATION. THE REPORTING ORGANIZATION RELIES ON THE LUMINIS HEALTH, INC., A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS.
PART I, LINES 4A-B
DURING THE YEAR, ROBERT REILLY RECEIVED A SEVERANCE PAYMENT OF $476,815. THE FOLLOWING PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $277,014 SHERRY PERKINS $ 59,688 TIMOTHY ADELMAN $ 52,551 KEVIN SMITH $ 52,194 JENNIFER HARRINGTON $ 21,811 THE FOLLOWING RECEIVED DISTRIBUTIONS FROM THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $215,140 SHERRY PERKINS $128,303 JENNIFER HARRINGTON $ 17,805

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.

  • ANNAPOLIS EXCHANGE LOT IV LLC

    COMMERCIAL REAL ESTATE LEASING · MD

  • ANNAPOLIS EXCHANGE LOT V LLC

    MEDICAL REAL ESTATE LEASING · MD

  • MEDICAL OFFICE LLC

    MEDICAL REAL ESTATE LEASING · MD

  • KENT ISLAND MEDICAL ARTS LLC

    MEDICAL REAL ESTATE LEASING · MD

  • ANNE ARUNDEL - SCA SURGICENTER LLC

    AMBULATORY SURGICENTER · MD

  • ANNE ARUNDEL - SCA HOLDINGS LLC

    AMBULATORY SURGICENTER HOLDING COMPANY · MD

  • DOCTORS REGIONAL CANCER CENTER LLC

    CANCER TREATMENT SERVICES FOR RESIDENTS OF PRINCE GEORGE'S COUNTY · MD

  • MAGNOLIA GARDENS NURSING HOME

    NURSING HOME · MD

Related corporations and trusts

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

  • PAVILION PARK INC

    C · REAL ESTATE LEASING · MD

  • LUMINIS HEALTH CARE SERVICES INC

    C · MEDICAL SERVICES · MD

  • COTTAGE INSURANCE COMPANY LTD

    C · CAPTIVE INSURER - PROFESSIONAL LIABILITY INSURANCE · CJ

  • DOCTORS COMMUNITY HEALTH VENTURES INC

    C · WHOLLY OWNED FOR PROFIT ENTITY OF LUMINIS HEALTH DOCTORS COMMUNITY MED CTR · MD

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • SEE SUPPLEMENTAL NARRATIVE

    $8,591,370

    Disposition · EXPENDITURES FOR EXEMPT PURPOSE · Jun 30, 2023 · 501(C)(3)

Provenance

Return type
form_990
Tax year
2022
Filed
26 April 2024
IRS schema version
2022v5.0
Source object
202441229349302004

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