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Nonprofiteer
← MON HEALTH MARION NEIGHBORHOOD HOSPITAL INC

Form 990 for tax year 2023

Filed by MON HEALTH MARION NEIGHBORHOOD HOSPITAL INC.

Totals

Total revenue
$9,014,781
Total expenses
$9,736,153
Contributions and grants received
$36,100
Grants paid
$0
Program service revenue
$8,978,681
Investment income
$0
Other revenue
$0
Total assets, end of year
$13,889,779
Total liabilities, end of year
$23,433,756
Net assets or fund balances, end of year
-$9,543,977
Program services expenses (Part IX)
$8,244,601
Management and general expenses
$1,491,552
Fundraising expenses
$0
Program service expenses (Part III)
$8,244,601

Program services were 84.7% 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.

  • 1f · All other contributions, gifts and grants

    $36,100

  • 2a · Program service revenue: NET PATIENT SVC REV

    total $8,978,681 · related or exempt $8,978,681

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,206,942 · program services $3,206,942

  • 8 · Pension plan contributions

    total $83,668 · program services $83,668

  • 9 · Other employee benefits

    total $601,180 · program services $601,180

  • 10 · Payroll taxes

    total $229,263 · program services $229,263

  • 11g · Fees: other

    total $1,858,948 · program services $1,858,948

  • 13 · Office expenses

    total $100,664 · program services $100,664

  • 16 · Occupancy

    total $248,635 · program services $248,635

  • 20 · Interest

    total $342,521 · program services $342,521

  • 22 · Depreciation, depletion and amortization

    total $380,111 · program services $380,111

  • 24a · Other expenses: MANAGEMENT FEES

    total $1,491,552 · management and general $1,491,552

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $839,477 · program services $839,477

  • 24c · Other expenses: MEDICARE PROVIDER TAX

    total $203,145 · program services $203,145

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $59,817 · program services $59,817

  • 24e · All other expenses

    total $90,230 · program services $90,230

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $206,698 · end of year $615,137

  • 4 · Accounts receivable

    beginning of year $1,119,301 · end of year $1,316,553

  • 9 · Prepaid expenses and deferred charges

    beginning of year $63,988 · end of year $0

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

    $11,489,165

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

    $505,986

  • 10c · Land, buildings and equipment, net

    beginning of year $11,318,620 · end of year $10,983,179

  • 15 · Other assets

    beginning of year $0 · end of year $974,910

  • 17 · Accounts payable and accrued expenses

    beginning of year $878,941 · end of year $772,350

  • 23 · Secured mortgages and notes payable

    beginning of year $13,871,192 · end of year $13,522,694

  • 25 · Other liabilities

    beginning of year $6,781,079 · end of year $9,138,712

  • 27 · Net assets without donor restrictions

    beginning of year -$8,822,605 · end of year -$9,543,977

Mission and programs · 2023

Mission

TO ENHANCE THE HEALTH OF THE COMMUNITIES WE SERVE, ONE PERSON AT A TIME.

Activities or mission (Part I)

OUR GOAL IS TO OFFER THE QUALITY OF CARE WE WOULD EXPECT AND DEMAND FOR OUR OWN FAMILIES. STREAMLINED ADMITTING PROCEDURES, HIGHLY QUALIFIED PHYSICIANS AND MEDICAL SPECIALISTS AT EVERY LEVEL OF CARE AND THE LATEST DIAGNOSTIC EQUIPMENT ARE JUST A FEW OF THE DISTINCTIONS WE OFFER.

  • MON HEALTH MARION NEIGHBORHOOD HOSPITAL OFFERS AROUND-THE-CLOCK EMERGENCY CARE, A COMPREHENSIVE INPATIENT WING FOR OVERNIGHT STAYS, ON-SITE LABORATORY TESTING AND IMAGING INCLUDING CT, ULTRASOUND AND X-RAY.

    Expenses $8,244,601 · Revenue $8,978,681

As filed on the 2023 return.

Listed in Part VII

  • DAVID GOLDBERG

    SECRETARY/TREASURER/PRESIDENT/CEO

    Total calculated
    $890,036
    From this org
    $0
    From related orgs
    $853,663
    Other
    $36,373
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $714,488 related
    Bonus
    $0 + $139,175 related
    Other
    $0
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $6,373 related
    Filer's total
    $0 + $890,036 related

  • CHRISTOPHER EDWARDS

    CAO

    Total calculated
    $121,154
    From this org
    $121,154
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • DIXIE YANN

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • RONALD G STOVASH

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • JOHN SCHIRRIPA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SENATOR ROMAN PREZIOSO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CARLA HAMNER

    ADMINISTRATOR

    Total calculated
    $149,956
    From this org
    $124,390
    From related orgs
    $0
    Other
    $25,566
    Hours/week
    50

  • AMBER ROCK

    PHARMACIST IN CHARGE

    Total calculated
    $112,922
    From this org
    $106,572
    From related orgs
    $0
    Other
    $6,350
    Hours/week
    50

  • JESSICA SEMPLICE

    RN

    Total calculated
    $105,329
    From this org
    $105,329
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • BAILEIGH BRITTON

    RN

    Total calculated
    $104,422
    From this org
    $100,804
    From related orgs
    $0
    Other
    $3,618
    Hours/week
    50

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

  • 4b · Supplemental nonqualified retirement plan

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

The filer's explanations (Part III)

PART I, LINE 3
THE CEO'S COMPENSATION IS PAID BY MONONGALIA HEALTH SYSTEM. MONONGALIA HEALTH SYSTEM USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY THE CEO - INDEPENDENT COMPENSATION CONSULTANT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
457(F) INELIGIBLE DEFERRED COMPENSATION PLAN - A 457 F PLAN IS OFFERED TO CERTAIN MANAGEMENT AND/OR HIGHLY COMPENSATED EMPLOYEES TO OFFER THOSE EMPLOYEES A DEFERRED COMPENSATION OPPORTUNITY. THE PLAN IS INTENDED TO BE A "TOP-HAT PLAN", OR UNFUNDED DEFERRED COMPENSATION PLAN MAINTAINED FOR A SELECT GROUP OF EMPLOYEES. PARTICIPANTS MAY BECOME VESTED IN AMOUNTS CREDITED ON JANUARY 1 ELECTED BY THE PARTICIPANT AT THE TIME THE INITIAL DEFERRAL WAS ELECTED. A PARTICIPANT SHALL BECOME FULLY VESTED UPON DEATH, DISABILITY, ATTAINMENT OF AGE 60, OR SEPARATION OF SERVICE, AS DEFINED BY THE PLAN. ANY UNVESTED CONTRIBUTIONS SHALL BE FORFEITED TO THE PLAN OR EMPLOYER. FOR 2023: PER BENEFITS - NO DISTRIBUTIONS / PAYMENTS WERE MADE FROM THE PLAN; DAVID GOLDBERG WAS THE ONLY PARTICIPANT

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
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202423189349312152

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