Civic Intelligence

Somerville Hospital

990 • Fiscal year 2019 • EIN 04-2103852

Jul 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

COMMERCE PLACE 350 MAIN ST Suite SMalden, MA 02148

(781) 338-0311

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2019

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

32nd percentile

0.0%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

1st percentile

-100%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

5th percentile

-42%

Faster revenue growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Down

$0

Down $31,541,931 (-100%) from 2018

Net Assets

Down

$0

Down $18,178,382 (-100%) from 2018

Liabilities

Down

$0

Down $13,363,549 (-100%) from 2018

Revenue

Down

$117,584,400

Down $83,880,236 (-42%) from 2018

Expenses

Down

$117,584,400

Down $83,880,236 (-42%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $30,528,856Liabilities 2010: $8,331,034Net Assets 2010: $22,197,8222010Assets 2011: $29,498,610Liabilities 2011: $9,981,597Net Assets 2011: $19,517,0132011Assets 2012: $27,359,303Liabilities 2012: $12,153,842Net Assets 2012: $15,205,4612012Assets 2013: $24,112,995Liabilities 2013: $15,350,587Net Assets 2013: $8,762,4082013Assets 2014: $20,862,867Liabilities 2014: $15,356,394Net Assets 2014: $5,506,4732014Assets 2015: $19,412,902Liabilities 2015: $15,532,242Net Assets 2015: $3,880,6602015Assets 2016: $35,598,660Liabilities 2016: $18,109,851Net Assets 2016: $17,488,8092016Assets 2017: $28,996,580Liabilities 2017: $12,347,149Net Assets 2017: $16,649,4312017Assets 2018: $31,541,931Liabilities 2018: $13,363,549Net Assets 2018: $18,178,3822018Assets 2019: $34,370,569Liabilities 2019: $15,618,846Net Assets 2019: $18,751,7232019Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2019

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0Expenses 2010: $106,227,2932010Expenses 2011: $119,079,0022011Expenses 2012: $132,239,2042012Revenue 2013: $149,820,824Expenses 2013: $149,820,824Net Income 2013: $02013Revenue 2014: $155,229,286Expenses 2014: $155,229,286Net Income 2014: $02014Revenue 2015: $167,110,046Expenses 2015: $167,110,046Net Income 2015: $02015Revenue 2016: $173,696,061Expenses 2016: $173,696,061Net Income 2016: $02016Revenue 2017: $183,929,680Expenses 2017: $183,929,680Net Income 2017: $02017Revenue 2018: $201,464,636Expenses 2018: $201,464,636Net Income 2018: $02018Revenue 2019: $228,190,202Expenses 2019: $228,190,202Net Income 2019: $02019Revenue 2019: $117,584,400Expenses 2019: $117,584,400Net Income 2019: $02019

Highlighted filing

2019

Revenue$117,584,400
Expenses$117,584,400
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$117,584,400
Mission and Program Overview

Mission

Provided management and support personnel to and held the real estate for its parent cha, in furtherance of cha's mission. Please see schedule o for remainder of disclosure.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,378,221$0▼ $14,378,221
Accounts Receivable$2,138,422$0▼ $2,138,422
Inventories for Sale or Use$283,407$0▼ $283,407
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$34,370,569$0▼ $34,370,569
Other Assets Total$17,570,519$0▼ $17,570,519
Liabilities
Accounts Payable and Accrued Expenses$15,413,699$0▼ $15,413,699
Mortgage Notes Payable Secured by Investment Property$205,147$0▼ $205,147
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$15,618,846$0▼ $15,618,846
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,660,742$0▼ $17,660,742
Net Assets With Donor Restrictions$1,090,981$0▼ $1,090,981
Total Net Assets Fund Balance$18,751,723$0▼ $18,751,723
Total Liabilities and Net Assets / Fund Balance$34,370,569$0▼ $34,370,569

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,087,671---$1,087,671
2017$1,087,671---$1,087,671
2016$1,087,671---$1,087,671
2015$1,087,671---$1,087,671
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jill BattySVP Finance/CFO/treasurerPT$472,875$80,328$553,203
Renee KesslerEvp/COOPT$461,248$90,360$551,608
Joy CurtisSVP HrPT$342,508$79,496$422,004
Andrew FuquaClerkPT$367,059$42,044$409,103
Patrick R WardellFormer President/CEO-$330,770$71,413$402,183
Lynette AlbertiCNOPT$297,927$76,789$374,716
Mary CassessoPres. CHA FoundationPT$300,369$55,797$356,166
JOHN O'HARAVP of Pc OperationsPT$245,518$63,477$308,995
Kim KeoughChief Strategy & Marketing OfcPT$253,800$41,413$295,213
Edward BrowneVP Support ServicesPT$237,214$43,531$280,745
Doris GentleySr Director, Radiology&imagingPT$230,232$42,760$272,992
David PorellChapo Chief Admin. OfficerPT$245,794$25,837$271,631

Board Members and Trustees

NameTitle
Assaad SayahPresident/CEO
Paul AllenChief Quality Ofc-until 11/19
Brian HerrickCIO
Connie YoungClerk

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,584,400
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$95,245,020
Other Expenses$22,339,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$65,836,414$10,710,202-$76,546,616
Fees for Services Other$10,064,403$343,688-$10,408,091
Other Employee Benefits$8,432,171$1,296,618-$9,728,789
Payroll Taxes$4,785,613$778,519-$5,564,132
Office Expenses$3,051,570$37,370-$3,088,940
Fees for Services Management-$2,729,406-$2,729,406
Occupancy$2,571,188$399-$2,571,587
Pension Plan Contributions$1,765,757$267,731-$2,033,488
Current Officers, Directors, Trustees, and Key Employees-$1,371,995-$1,371,995
Depreciation Depletion$1,329,234$6,389-$1,335,623
Information Technology$594,138$738,492-$1,332,630
Insurance$565,530--$565,530
Conferences and Meetings$158,755$22,238-$180,993
Travel$80,000$11,404-$91,404
Advertising$22,896--$22,896
Fees for Services Legal-$8,780-$8,780
Other Expenses$3,500--$3,500
Total Functional Expenses$99,261,169$18,323,231$0$117,584,400
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Somerville Hospital
EIN
04-2103852
In Care Of
% AVERIL KANE
Phone
7813380311
Address
COMMERCE PLACE 350 MAIN ST Suite S, MALDEN, MA 02148

Signing Officer

Name
Jill Batty
Title
SVP Finance/CFO
Phone
7813380325
Signed
2020-11-13

Organization Details

Principal Officer
Assaad Sayah
Formed
1891
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
0
Employees
2,748
Volunteers
40

Preparer

Firm
Ernst & Young US Llp
Address
200 CLARENDON STREET, BOSTON, MA 02116-5072
Preparer
Mike a Cincotta
Phone
6172662000
Supplemental Narrative

Additional Explanations

PART I, LINE 1 and PART III, LINE 1:

Until its merger with and into its sister entity whidden memorial hospital, inc. (see part iv, line 31 disclosure below), somerville hospital was a wholly-owned subsidiary of the cambridge public health commission d/b/a cambridge health alliance ("cha"), a public health system created by and existing pursuant to special act of the massachusetts legislature. The organization provided management and support personnel to and held real estate for its parent, cha, in furtherance of cha's mission. Cha was and is the legal entity that is licensed to operate healthcare facilities and provide health related services to the communities it serves. Part i, lines 3 & 4 and part vi, lines 1a & 1b: somerville hospital does not have any independent board members since all of the board members were compensated by a related organization and appointed by cambridge public health commission d/b/a cambridge health alliance ("cha"). Cha is a public instrumentality created by and existing pursuant to special act of the massachusetts legislature and was the sole corporate member of the organization. Part iii, line 3: effective january 1, 2020, somerville hospital (the "organization") merged with and into whidden memorial hospital, inc. ("wmhi") with wmhi as the surviving corporation. Wmhi was and is a wholly-owned subsidiary of cambridge public health commission d/b/a cambridge health alliance ("cha") and a supporting organization of cha, providing management and support personnel to and holding real estate for its parent, cha, in furtherance of cha's mission. Wmhi and the organization served mirror functions in support of cha, each providing personnel to and holding real estate for cha. Upon the merger of the organization with and into wmhi, wmhi as the surviving corporation changed its name to cha general services, inc. On the january 1, 2020 effective date of the merger, by operation of law all assets and employees of the organization became assets and employees of cha general services, inc. As the successor to the organization, cha general services, inc. Continues to carry on the organization charitable purpose. Cha general services, inc. Continues to be a wholly-owned subsidiary and supporting organization of cha. Cha general services, inc. Employs the personnel previously separately employed by the organization and wmhi and provides such personnel to cha. Cha general services, inc. Holds the real estate previously separately held by the organization and wmhi and holds this real estate for cha. Part iii, line 4a: until its merger with and into its sister entity whidden memorial hospital, inc., somerville hospital (the "organization") was a wholly-owned subsidiary of the cambridge public health commission d/b/a cambridge health alliance ("cha"). The organization is a supporting organization of cha. Cha's mission is to improve the health of the communities its serves. Cha operates (a) two hospital campuses and (b) a network of ambulatory care clinics in the massachusetts communities of cambridge, somerville, malden, revere, and everett. Cha also provides public health services and programs in its service area. Cha qualifies as a disproportionate share hospital under medicare and medicaid, and the majority of its patients are uninsured or under-insured. Part vi, line 1b: somerville hospital did not have any independent members. However cambridge public health commission d/b/a cambridge health alliance has individuals on its board of trustees who are independent. Part vi, line 2: all officers, directors, trustees, and key employees were also employees of cambridge public health commission or its other wholly-owned subsidiaries, and therefore had a business relationship. Part vi, line 6: cambridge public health commission d/b/a cambridge health alliance was the sole corporate member of somerville hospital. Part vi, line 7a: cambridge public health commission d/b/a cambridge health alliance had the right to appoint, and did appoint, all members of the

PART XI, LINE 9:

Other changes in net assets or fund balances including the following: merger with and into whidden memorial hospital, inc. - $18,751,723

Financial Statement Notes

PART V, line 4

Until its merger with and into its sister entity whidden memorial hospital, inc., the purpose of somerville hospital's endowment was to support the operation of the organization.

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