Civic Intelligence

Licking Memorial Professional Corporation

990 • Fiscal year 2018 • EIN 31-1425530

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 28, 2019

Organization ProfileWWW.LMHEALTH.ORG

View Organization Page

1320 West Main StreetNewark, OH 43055-3699

(220) 564-4528

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.99x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.38x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

2nd percentile

-96%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

96th percentile

$1,433,803

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

5.4%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$16,859,948

Up $900,002 (+5.6%) from 2017

Net Assets

Up

$187,993

Up $114,282 (+155%) from 2017

Liabilities

Up

$16,671,955

Up $785,720 (+4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin2nd percentile

Revenue

Up

$43,931,600

Up $2,249,275 (+5.4%) from 2017

Expenses

Up

$85,917,318

Up $3,544,265 (+4.3%) from 2017

Net Income

Down

-$41,985,718

Down $1,294,990 (-3.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $7,419,834Liabilities 2010: $7,334,919Net Assets 2010: $84,9152010Assets 2011: $7,875,248Liabilities 2011: $7,850,434Net Assets 2011: $24,8142011Assets 2013: $10,410,697Liabilities 2013: $9,727,865Net Assets 2013: $682,8322013Assets 2014: $11,038,876Liabilities 2014: $10,596,298Net Assets 2014: $442,5782014Assets 2015: $12,649,227Liabilities 2015: $12,572,508Net Assets 2015: $76,7192015Assets 2016: $14,241,972Liabilities 2016: $14,177,533Net Assets 2016: $64,4392016Assets 2017: $15,959,946Liabilities 2017: $15,886,235Net Assets 2017: $73,7112017Assets 2018: $16,859,948Liabilities 2018: $16,671,955Net Assets 2018: $187,9932018Assets 2019: $17,993,143Liabilities 2019: $17,823,994Net Assets 2019: $169,1492019Assets 2020: $18,388,040Liabilities 2020: $17,627,944Net Assets 2020: $760,0962020Assets 2021: $22,762,276Liabilities 2021: $22,717,170Net Assets 2021: $45,1062021Assets 2022: $21,796,673Liabilities 2022: $21,726,483Net Assets 2022: $70,1902022Assets 2024: $32,223,076Liabilities 2024: $32,162,899Net Assets 2024: $60,1772024

Highlighted filing

2018

Assets$16,859,948
Liabilities$16,671,955
Net Assets$187,993
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

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

$150M$100M$50M$0-$50M-$100MExpenses 2010: $51,619,3532010Expenses 2011: $54,233,9512011Revenue 2013: $36,649,654Expenses 2013: $59,333,525Net Income 2013: -$22,683,8712013Revenue 2014: $39,192,730Expenses 2014: $61,732,984Net Income 2014: -$22,540,2542014Revenue 2015: $39,376,683Expenses 2015: $68,742,542Net Income 2015: -$29,365,8592015Revenue 2016: $38,924,159Expenses 2016: $74,436,439Net Income 2016: -$35,512,2802016Revenue 2017: $41,682,325Expenses 2017: $82,373,053Net Income 2017: -$40,690,7282017Revenue 2018: $43,931,600Expenses 2018: $85,917,318Net Income 2018: -$41,985,7182018Revenue 2019: $46,183,043Expenses 2019: $92,603,425Net Income 2019: -$46,420,3822019Revenue 2020: $44,435,108Expenses 2020: $92,845,548Net Income 2020: -$48,410,4402020Revenue 2021: $47,650,568Expenses 2021: $97,865,482Net Income 2021: -$50,214,9142021Revenue 2022: $50,481,959Expenses 2022: $102,763,876Net Income 2022: -$52,281,9172022Revenue 2024: $54,161,758Expenses 2024: $115,697,840Net Income 2024: -$61,536,0822024

Highlighted filing

2018

Revenue$43,931,600
Expenses$85,917,318
Net Income-$41,985,718
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 28, 2019
Return Version
2018v3.1
Gross Receipts
$43,931,600
Mission and Program Overview

Mission

Licking memorial professional corporation exists to improve the health of the community.

To improve the health of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$5,036,539$5,535,992▲ $499,453
Prepaid Expenses and Deferred Charges$1,051,465$1,948,748▲ $897,283
Land, Buildings, and Equipment, Net$1,535,598$1,378,246▼ $157,352
Savings and Temporary Cash Investments$594,811$530,965▼ $63,846
Cash and Non-Interest-Bearing Accounts$4,065$4,075▲ $10
Total Assets$15,959,946$16,859,948▲ $900,002
Other Assets Total$7,737,468$7,461,922▼ $275,546
Liabilities
Other Liabilities$14,673,555$15,151,934▲ $478,379
Accounts Payable and Accrued Expenses$1,212,680$1,520,021▲ $307,341
Total Liabilities$15,886,235$16,671,955▲ $785,720
Net Assets / Fund Balance
Unrestricted Net Assets$73,711$187,993▲ $114,282
Total Net Assets Fund Balance$73,711$187,993▲ $114,282
Total Liabilities and Net Assets / Fund Balance$15,959,946$16,859,948▲ $900,002

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,259,321$5,228,247$6,487,568
Buildings$115,874$250,683$366,557
Leasehold Improvements$3,051$22,727$25,778
Other Assets Org$7,461,922--
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hassan Rajjoub MdHeart SpecialistFT$1,030,038$403,765$1,433,803
Robert Mueller MdOrthopedic SurgeonFT$530,898$372,426$903,324
Abhay Anand MdPain PhysicianFT$374,837$385,288$760,125
Andrew Terlecky MdOrthopedic SurgeonFT$529,732$171,454$701,186
Thomas HageleDermatologistFT$414,869$268,121$682,990
Greg WallisVP Physician PracticesFT$200,073$33,446$233,519

Board Members and Trustees

NameTitle
Patrick D GuancialeChair
Robert MontagnesePresident & CEO
Nancy NeelyVice Chair
Craig R BaldwinDirector
Eschol Curl JrDirector
Linda K DalgarnDirector
Michael MassaroDirector
Patrick M JeffriesDirector
Michael D CantlinSecretary/treasurer
Cindy WebsterVP Financial Services
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,922,791
Investment Income
$8,809
Other Revenue
$0
Change in Net Assets
$-41,985,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$67,254,144
Other Expenses$18,663,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,356,579$3,547,408-$55,903,987
Other Employee Benefits$7,198,741$1,286,836-$8,485,577
Office Expenses$3,236,706$211,827-$3,448,533
Payroll Taxes$2,391,373$271,984-$2,663,357
Other Expenses$2,208,151$349,651-$2,557,802
Conferences and Meetings$571,782$29,209-$600,991
Depreciation Depletion$239,550$23,135-$262,685
Occupancy$204,174$15,968-$220,142
Current Officers, Directors, Trustees, and Key Employees-$201,223-$201,223
Total Functional Expenses$79,145,310$6,772,008$0$85,917,318
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Entities$7,690,011
Accrued Pension and Other Retiree Liabilities$7,461,923
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has one member and he has assigned his voting rights over to licking memorial health systems.”

Form 990, Part VI, Section B, Line 11B

“A draft of the return is reviewed first by internal management. After internal management has reviewed the return and any changes are made a draft is made available for review and presentation to the board. Once the comments from the board are reviewed, the final return is prepared and signed by the vice president of financial services.”

Form 990, Part VI, Section B, Line 12C

“The organization requires all board members and key employees to sign a conflict of interest statement once a year. The organization does not permit board members to have a conflict of interest. If a board member has a conflict of interest they are asked to resign from the board.”

Form 990, Part VI, Section B, Line 15

“The organization has an independent compensation committee that determines the compensation for the ceo that is then approved by the board. The ceo determines the compensation for the other officers based upon independent salary surveys.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Licking Memorial Professional
EIN
31-1425530
Phone
2205644528
Address
1320 WEST MAIN STREET, NEWARK, OH 43055-3699

Signing Officer

Name
Cynthia L Webster
Title
V.p. Financial Services
Phone
2205644528
Signed
2019-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Montagnese
Formed
1996
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
557
Volunteers
8

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
462 S FOURTH ST SUITE 2600, LOUISVILLE, KY 40202-3445
Preparer
Robert M Moreland CPA
Phone
5027491900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net asset transfers from related 501(c) (3) organization 42,100,000.”

FORM 990, PAGE 12, PART XII, LINE 2C:

“There was no change in the oversight process or selection process of the independent auditor. Lmpc continues to be audited as part of the lmhs consolidated group. Lmpc is included in the lmhs consolidated financial statements. The organization has a finance committee that oversees the audit of the financial statements and the selection of the independent accountant.”

Community Benefit for Licking Memorial Health System Consolidated Group

“Monetary inputs outputs title/department expenses offsets benefit persons 12 lead ekg project cardiology (1712) 4,398 0 4,398 unknown 20th century club cash donations development (1955) 1,372 0 1,372 unknown 20th century club in kind donations development (1955) 1,383 0 1,383 unknown active fit presentations community outreach (1956) 3,901 0 3,901 1,397 active fit youth wellness events community outreach (1956) 48,822 0 48,822 1,082 active senior presentations community outreach (1956) 649 0 649 102 active senior wellness events community outreach (1956) 68,623 0 68,623 752 addiction treatment presentations op chemical dependency (1692)2,430 0 2,430 unknown advance care planning community outreach (1956) 727 0 727 120 adventures in plant based eating process improvement (1945) 2,424 0 2,424 82 american cancer society cash donations development (1955) 3,500 0 3,500 unknown american childhood cancer organization cash donations development (1955) 500 0 500 unknown american heart association cash donations development (1955) 15,550 0 15,550 unknown american heart association in kind donations development (1955) 960 0 960 unknown american medical resource foundation in kind donations development (1955) 10,000 0 10,000 unknown american red cross of licking county cash donations development (1955) 5,750 0 5,750 unknown anomatic corporation speaker community outreach (1956) 717 0 717 700 ask the doc at shepherd hill op chemical dependency (1692)2,349 0 2,349 379 automated external defibrillators development (1955) 6,152 0 6,152 unknown baby expo development (1955) 13,707 0 13,707 150 be wise, immunize pediatrics (7460) 14,363 0 14,363 279 behavioral health care partners cash donations development (1955) 500 0 500 unknown behavioral health care partners in kind donations process improvement (1945) 15,616 0 15,616 unknown big brothers/big sisters cash donations development (1955) 10,600 0 10,600 unknown big brothers/big sisters in kind donations development (1955) 6,379 0 6,379 unknown big brothers/big sisters holiday help program development (1955) 943 0 943 unknown bloomberg eye center speaker community outreach (1956)136 0 136 22 boy scouts of america simon kenton council cash donations development (1955) 26,000 0 26,000 unknown boy scouts of america simon kenton council in kind donations development (1955) 122 0 122 unknown boys & girls club of newark cash donations development (1955) 50,000 0 50,000 unknown breast ca awareness day free mammograms radiology (1721) 18,595 0 18,595 56 breastfeeding and infant health fair community outreach (1956)319 0 319 41 breastfeeding basics maternal child (1646) 9,036 0 9,036 474 breastfeeding mothers support group maternal child (1646) 272 0 272 4 breastfeeding promotion & support program maternal child (1646) 45,258 0 45,258 243 c tec cash donations development (1955) 1,200 0 1,200 unknown c tec in kind donations development (1955) 100 0 100 unknown c tec medical assistant externship program lmhp students admin lmhp (7445) 8,254 0 8,254 7 c tec senior citizen day community outreach (1956) 689 0 689 100 camp a1c community outreach (1956) 11,981 0 11,981 10 camp courage community outreach (1956) 8,813 0 8,813 7 camp feelin' fine community outreach (1956) 11,386 0 11,386 24 camp med community outreach (1956) 29,002 0 29,002 39 canal market district cash donations development (1955) 500 0 500 unknown canal market district health screenings community outreach (1956) 209 0 209 67 canal market district speaker/info table community outreach (1956) 158 0 158 60 cancer fundraising events in kind donations development (1955) 385 0 385 unknown cancer survivor picnic community support development (1955) 19,412 0 19,412 300 careerxpress community outreach (1956) 366 0 366 98 carol strawn center cash donations development (1955) 900 0 900 unknown cbisa software fiscal services (1901) 995 0 995 unknown center for disability services in kind donations development (1955) 140 0 140 unknown central ohio technical”

Community Benefit for Licking Memorial Health System Consolidated Group

“Grandparents class maternal child (1646) 292 0 292 8 granville christian academy cash donations development (1955) 100 0 100 unknown granville elementary and intermediate school pto cash donations development (1955) 500 0 500 unknown granville high school speaker community outreach (1956)221 0 221 200 granville middle school speaker community outreach (1956)116 0 116 15 granville recreation district cash donations development (1955) 9,833 0 9,833 unknown habitat for humanity midohio cash donations development (1955) 45,000 0 45,000 unknown habitat for humanity midohio physical improvements/housing development (1955) 31,347 0 31,347 9 hanover lions club speakers community outreach (1956)1,001 0 1,001 25 healthcare media interviews community outreach (1956)4,804 0 4,804 unknown healthier for life workshop & reunion process improvement (1945)4,742 0 4,742 95 hearing loss community health education process improvement (1945)380 0 380 36 heart to play program sports physicals (7487)43,162 0 43,162 482 heartbeats of licking county cash donations development (1955) 495 0 495 unknown heath athletic boosters development (1955) 25,000 0 25,000 unknown heath high school community based clinical services occupational health (7440) 657 0 657 unknown heath middle school speaker community outreach (1956) 113 0 113 50 heath middle school in kind donations development (1955) 311 0 311 unknown heath sertoma youth athletic association cash donations development (1955) 650 0 650 unknown hebron youth softball cash donations development (1955) 400 0 400 unknown homer volunteer fire department cash donations development (1955) 200 0 200 unknown hospice of central ohio cash donations development (1955) 900 0 900 unknown hospice of central ohio in kind donations development (1955) 2,219 0 2,219 unknown immunization of patients ages 65 and over for td admin lmhp (7445) 20,002 0 20,002 492 johnstown choir boosters cash donations development (1955) 500 0 500 unknown johnstown elementary speakers community outreach (1956) 768 0 768 780 johnstown united methodist church community support development (1955) 5,000 0 5,000 unknown johnstown monroe schools cash donations development (1955) 25,000 0 25,000 unknown kendal at granville health & wellness fair for seniors community outreach (1956) 513 0 513 40 kiwanis club of granville cash donations development (1955) 250 0 250 unknown kokosing valley jr. Anglers cash donations development (1955) 300 0 300 unknown lakewood athletic boosters cash donations development (1955) 340 0 340 unknown lakewood middle school speaker community outreach (1956) 181 0 181 50 lakewood youth baseball association cash donations development (1955) 350 0 350 unknown lc governmental preservation society community support development (1955) 1,000 0 1,000 unknown lc governmental preservation society physical improvements development (1955) 100 0 100 unknown lcesc jr. High career exploration human resources (1951) 537 0 537 23 lcl athletic directors in kind donations development (1955) 405 0 405 unknown lcl/mvl all star football game cash donations development (1955) 2,500 0 2,500 unknown leads headstart speaker community outreach (1956) 822 0 822 170 licking county aging program speakers community outreach (1956) 3,602 0 3,602 87 licking county chamber of commerce cash donations development (1955) 5,500 0 5,500 unknown licking county chamber of commerce ground hog breakfast development (1955) 700 0 700 unknown licking county chamber of commerce young leaders club development (1955) 1,556 0 1,556 31 licking county coalition for housing cash donations development (1955) 500 0 500 unknown licking county coalition of care cash donations development (1955) 1,200 0 1,200 unknown licking county drug court lectures psych offices newark (7430) 1,726 0 1,726 unknown licking county family ymca cash donations development (1955) 6,850 0 6,850 unknown licking county family ymca in kind donations development (1955) 107 0 107 unknown licking county fou”

Community Benefit for Licking Memorial Health System Consolidated Group

“Newark public library speaker community outreach (1956) 518 0 518 20 newark township fire department cash donations development (1955) 250 0 250 unknown newark youth softball cash donations development (1955) 250 0 250 unknown newborn basics maternal child (1646) 2,176 0 2,176 115 newton elementary in kind donations development (1955) 260 0 260 unknown north newark little league varsity and farm cash donations development (1955) 900 0 900 unknown northridge athletic boosters in kind donations development (1955) 100 0 100 unknown northridge pto cash donations development (1955) 100 0 100 unknown northridge youth athletic association cash donations development (1955) 600 0 600 unknown olympic academy of gymnastics cash donations development (1955) 250 0 250 unknown opening day youth sports ceremonies in kind donations community outreach (1956) 17,927 0 17,927 4,200 operation feed in kind donations human resources (1951) 2,538 0 2,538 unknown osu speakers community outreach (1956) 909 0 909 65 osu speakers workforce development community outreach (1956) 309 0 309 60 our futures licking county in kind donations development (1955) 480 0 480 59 paid student internships other health professional education fiscal services (1901) 101,401 0 101,401 21 par excellence speaker community outreach (1956) 301 0 301 80 par excellence academy cash donations development (1955) 11,000 0 11,000 unknown park national bank speakers community outreach (1956) 395 0 395 55 pastoral care breakfast development (1955) 1,601 0 1,601 30 pataskala area chamber of commerce in kind donations development (1955) 3,071 0 3,071 70 pathways of central ohio cash donations development (1955) 6,100 0 6,100 unknown pbj connections cash donations development (1955) 250 0 250 unknown pediatric dental clinic dental clinic (1958) 96,977 14,373 82,604 unknown pelotonia cash donations development (1955) 4,000 0 4,000 unknown pink strides trail run & wellness walk in kind donations development (1955) 432 0 432 80 precepting nursing students 4n & 4s 4 south (1614) 2,519 0 2,519 3 precepting nursing students er & urgent care emergency dept (1678) 3,138 0 3,138 3 precepting nursing students health professionals admin lmhp (7445) 796 0 796 1 precepting nursing students icu & ccu intensive care (1640) 4,054 0 4,054 4 precepting nursing students maternal child & labor and delivery maternal child (1646) 7,444 0 7,444 7 precepting nursing students outpatient clinic outpatient clinic (1685) 1,751 0 1,751 3 precepting nursing students wound clinic wound clinic (1677) 1,920 0 1,920 2 precepting students cardiology cardiology (1712) 1,745 0 1,745 2 precepting students pacu/or surgery (1660) 7,727 0 7,727 6 precepting students pharmacy pharmacy (1730) 79,875 20,000 59,875 13 precepting students radiology radiology (1721) 28,111 0 28,111 21 preceptorships for nurse practicioners/pa students family practice east (7425) 48,048 0 48,048 12 preceptorships for medical students unknown (0) 26,309 5,000 21,309 19 preceptorships for pediatrics students pediatrics (7460) 38,144 0 38,144 16 preceptorships for women's health students womens health center (7455) 21,949 0 21,949 7 project search human resources (1951) 10,363 0 10,363 11 red cross blood drive process improvement (1945) 3,083 0 3,083 196 red dress event community outreach (1956) 28,894 0 28,894 267 relay for life health information table community outreach (1956) 197 0 197 100 relay for life speaker oncology pc (7405) 657 0 657 100 resource center/medical library resource center (1975) 2,253 0 2,253 unknown ronald mcdonald house charities of central ohio cash donations development (1955) 5,000 0 5,000 unknown rotary club of granville cash donations development (1955) 500 0 500 unknown rotary club of granville in kind donations culinary services (1801) 909 0 909 unknown rotary club of newark in kind donations culinary services (1801) 144 0 144 unknown rotary club of newark speaker community outreach (1956) 162 0 162 unknown rotary club of”

Community Benefit for Licking Memorial Health System Consolidated Group

“United way speakers community outreach (1956) 565 0 565 50 united way agencies cash donations development (1955) 8,550 0 8,550 unknown united way agencies in kind donations human resources (1951) 312 0 312 unknown united way week of caring physical improvements development (1955) 569 0 569 unknown ups speaker community outreach (1956) 194 0 194 30 utica retiree meeting speakers development (1955) 1,289 0 1,289 18 volunteers twigs & events volunteers (1970) 0 0 0 191 walk with a doc community outreach (1956)26,871 0 26,871 210 washington square apartments speakers/health information community case management (1976)246 0 246 25 watkins high school in kind donations development (1955) 200 0 200 unknown watkins memorial cash donations development (1955) 7,500 0 7,500 unknown we walk by faith speaker community outreach (1956) 671 0 671 56 weathervane playhouse cash donations development (1955) 2,500 0 2,500 unknown welsh hills school cash donations development (1955) 500 0 500 unknown west licking firefighters association cash donations development (1955) 100 0 100 unknown west licking historical society cash donations development (1955) 120 0 120 unknown wildwood park project development (1955) 18,111 0 18,111 unknown ymca speaker community outreach (1956) 124 0 124 32 young life cash donations development (1955) 250 0 250 unknown youth league scholarships development (1955) 8,169 0 8,169 81 zonta club of newark in kind donations development (1955) 183 0 183 unknown miscellaneous - cash & in-kind donations 812 0 812 10 miscellaneous - community building 171 0 171 20 miscellaneous - community health improvement services 626 0 626 254 totals number of programs 321 expenses $4,154,995 offsets 135,003 benefit $4,019,992 outputs 22,803 benefits for the underserved traditional charity care expenses $5,090,724 offsets 0 net benefit $5,090,724 persons 10,240 unpaid cost of medicaid expenses $61,820,594 offsets 30,110,207 net benefit $31,710,387 persons 36,302 total underserved expenses $66,911,318 offsets 30,110,207 net benefit $36,801,111 persons 46,542 grand totals expenses $71,066,313 offsets 30,245,210 net benefit $40,821,103 persons 69,345”

Financial Statement Notes

PART X, LINE 2:

“The internal revenue service has ruled that the system, hospital, professional corporation, and foundation are tax-exempt organizations under section 501(c)(3) of the internal revenue code. Gaap requires the system to evaluate its tax positions and recognize a tax liability (or asset) if it has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (irs). The system has evaluated its tax positions and has concluded that there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements. The system is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 700 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/BooksInCareOfDetail/USAddress/CityNm0NEWARK
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IRS990/Desc0LMPC PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMPC CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $25,758,000 OF CHARGES IN 2018.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMPC BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. LMPC ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR BILLS. IN 2018, LMPC WROTE OFF CHARGES OF APPROXIMATELY $2,798,000 OF CHARGES IN BAD DEBTS AND $1,016,000 OF CHARGES IN CHARITY CARE.
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IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL MASSARO
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA K DALGARN
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY NEELY
IRS990/Form990PartVIISectionAGrp/PersonNm6PATRICK D GUANCIALE
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL D CANTLIN
IRS990/Form990PartVIISectionAGrp/PersonNm8GREG WALLIS
IRS990/Form990PartVIISectionAGrp/PersonNm9CINDY WEBSTER
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT MONTAGNESE
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT MUELLER MD
IRS990/Form990PartVIISectionAGrp/PersonNm12THOMAS HAGELE
IRS990/Form990PartVIISectionAGrp/PersonNm13HASSAN RAJJOUB MD
IRS990/Form990PartVIISectionAGrp/PersonNm14ANDREW TERLECKY MD
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP PHYSICIAN PRACTICES
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11ORTHOPEDIC SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt12DERMATOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEART SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt14ORTHOPEDIC SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt15PAIN PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/GrantsToIndividualsInd00
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt043931600
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt0136
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IRS990/LandBldgEquipCostOrOtherBssAmt06879903
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LICKING MEMORIAL PROFESSIONAL CORPORATION EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt073711
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IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0211827
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/ProgramServicesAmt12798142
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IRS990/OtherExpensesGrp/TotalAmt12798142
IRS990/OtherExpensesGrp/TotalAmt22557802
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IRS990/OtherLiabilitiesGrp/EOYAmt015151934
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0271984
IRS990/PayrollTaxesGrp/ProgramServicesAmt02391373
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IRS990/PoliticalCampaignActyInd00
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IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01424
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt038921341
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt039375259
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08809
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02818
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01424
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt039375259
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt039191301
IRS990ScheduleA/Total509Grp/TotalAmt0203087117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt043931600
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt038924159
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt039376683
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt039192730
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0203107497
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0250683
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0366557
IRS990ScheduleD/EquipmentGrp/BookValueAmt01259321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05228247
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06487568
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03051
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022727
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025778
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07461922
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TRUSTEE HELD - DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07690011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17461923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ENTITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION AND OTHER RETIREE LIABILITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS RULED THAT THE SYSTEM, HOSPITAL, PROFESSIONAL CORPORATION, AND FOUNDATION ARE TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GAAP REQUIRES THE SYSTEM TO EVALUATE ITS TAX POSITIONS AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE SYSTEM HAS EVALUATED ITS TAX POSITIONS AND HAS CONCLUDED THAT THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE SYSTEM IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01378246
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07461922
IRS990ScheduleD/TotalLiabilityAmt015151934
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0200073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3530898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4414869
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt51030038
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6529732
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7374837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount01150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3315921
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount4219579

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,859,948
Liabilities
$16,671,955
Net assets
$187,993
Revenue
$43,931,600
Expenses
$85,917,318
Net income
-$41,985,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$32.2$0.06$54.2$116$61.5
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$21.7$0.07$50.5$103$52.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$22.7$0.05$47.7$97.9$50.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$17.6$0.76$44.4$92.8$48.4
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$17.8$0.17$46.2$92.6$46.4
2018Detailed filing. Detailed filing data is available for this year.$16.9$16.7$0.19$43.9$85.9$42.0
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$15.9$0.07$41.7$82.4$40.7
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$14.2$0.06$38.9$74.4$35.5
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$12.6$0.08$39.4$68.7$29.4
2014Detailed filing. Detailed filing data is available for this year.$11.0$10.6$0.44$39.2$61.7$22.5
2013Detailed filing. Detailed filing data is available for this year.$10.4$9.73$0.68$36.6$59.3$22.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.88$7.85$0.02$54.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$7.33$0.08$51.6