Civic Intelligence

Pomerene Hospital Fka Joel Pomerene Foundation

EIN 31-1518658 • 501(c)3 • Millersburg, OH

Profile

Holmes county's community hospital. We provide high-quality, cost effective healthcare services to our community.

Refreshing map…

981 Wooster RdMillersburg, OH 44654-1094

www.pomerenehospital.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

40th percentile

0.13x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.10x

Higher debt load relative to revenue than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

48th percentile

3.7%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

81st percentile

$504,766

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

44th percentile

4.9%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Assets

Down

$33,820,684

Down $14,395,590 (-30%) from 2022

Liabilities

Down

$4,425,879

Down $759,120 (-15%) from 2022

Net Assets

Down

$29,394,805

Down $13,636,470 (-32%) from 2022

Revenue

Up

$43,423,887

Up $3,941,048 (+10.0%) from 2022

Expenses

Up

$41,805,302

Up $6,380,326 (+18%) from 2022

Net Income

Down

$1,618,585

Down $2,439,278 (-60%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $805,832Liabilities 2010: $574Net Assets 2010: $805,2582010Assets 2016: $29,390,450Liabilities 2016: $3,243,720Net Assets 2016: $26,146,7302016Assets 2017: $28,403,596Liabilities 2017: $3,355,357Net Assets 2017: $25,048,2392017Assets 2018: $28,715,628Liabilities 2018: $3,495,578Net Assets 2018: $25,220,0502018Assets 2019: $28,007,755Liabilities 2019: $3,840,832Net Assets 2019: $24,166,9232019Assets 2020: $38,025,678Liabilities 2020: $7,756,075Net Assets 2020: $30,269,6032020Assets 2021: $43,116,892Liabilities 2021: $4,121,128Net Assets 2021: $38,995,7642021Assets 2022: $48,216,274Liabilities 2022: $5,184,999Net Assets 2022: $43,031,2752022Assets 2024: $33,820,684Liabilities 2024: $4,425,879Net Assets 2024: $29,394,8052024

Highlighted filing

2024

Assets$33,820,684
Liabilities$4,425,879
Net Assets$29,394,805

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $16,5222010Revenue 2016: $35,396,443Expenses 2016: $35,638,517Net Income 2016: -$242,0742016Revenue 2017: $35,640,505Expenses 2017: $36,821,501Net Income 2017: -$1,180,9962017Revenue 2018: $36,941,939Expenses 2018: $36,873,553Net Income 2018: $68,3862018Revenue 2019: $36,354,677Expenses 2019: $37,420,236Net Income 2019: -$1,065,5592019Revenue 2020: $43,639,913Expenses 2020: $37,487,870Net Income 2020: $6,152,0432020Revenue 2021: $49,807,807Expenses 2021: $41,100,457Net Income 2021: $8,707,3502021Revenue 2022: $39,482,839Expenses 2022: $35,424,976Net Income 2022: $4,057,8632022Revenue 2024: $43,423,887Expenses 2024: $41,805,302Net Income 2024: $1,618,5852024

Highlighted filing

2024

Revenue$43,423,887
Expenses$41,805,302
Net Income$1,618,585

Filings

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$39,482,839
Mission and Program Overview

Mission

Holmes county's community hospital. We provide high-quality, cost effective healthcare services to our community.

We will be a leader and partner in providing high quality, cost effective health care for all residents of greater holmes county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$15,190,674$12,509,805▼ $2,680,869
Land, Buildings, and Equipment, Net$8,804,585$8,286,684▼ $517,901
Accounts Receivable$6,002,432$5,607,722▼ $394,710
Inventories for Sale or Use$619,071$670,108▲ $51,037
Prepaid Expenses and Deferred Charges$702,177$634,620▼ $67,557
Cash and Non-Interest-Bearing Accounts$1,708$1,908▲ $200
Total Assets$43,116,892$48,216,274▲ $5,099,382
Other Assets Total$11,796,245$20,505,427▲ $8,709,182
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,471,736$2,633,665▲ $1,161,929
Accounts Payable and Accrued Expenses$2,299,082$2,493,587▲ $194,505
Other Liabilities$294,720$0▼ $294,720
Deferred Revenue$55,590$57,747▲ $2,157
Total Liabilities$4,121,128$5,184,999▲ $1,063,871
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$38,995,764$43,031,275▲ $4,035,511
Total Net Assets Fund Balance$38,995,764$43,031,275▲ $4,035,511
Total Liabilities and Net Assets / Fund Balance$43,116,892$48,216,274▲ $5,099,382

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,649,947$20,329,057$22,979,004
Buildings$4,750,979$13,210,694$17,961,673
Land$631,987-$631,987
Leasehold Improvements$225,146$107,140$332,286
Other Land Buildings$28,625-$28,625
Other Assets Org$1,508,130--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Michael T SchellPhysicianFT$433,092$71,674$504,766
Eugene R KoserAnesthesiologistFT$371,236$37,358$408,594
Leon MillerPhysicianFT$364,472$41,284$405,756
Yasser OmranPhysicianFT$321,050$55,461$376,511
Jason JustusCEOFT$272,270$80,025$352,295
Rohini KalisettiPhysicianFT$239,584$42,947$282,531
Tia CernavaCFOFT$155,011$45,917$200,928

Board Members and Trustees

NameTitle
Dan MathieChairman
Ernest HershbergerVice Chairman
Dave FinleyDirector
Craig MulletTrustee
Ellie RamseyerTrustee
Jamie TippettTrustee
John Henry TroyerTrustee
Leroy YoderTrustee
Melvin YoderTrustee
Todd SommerTrustee
Jane GravenSecretary
Sheila KnappTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rozuk RadiologyRadiology ServicesPO BOX 392, Millersburg, OH 44654$132,248
Virtuecare PllcUrology Services2201 MURPHY AVE SUITE 403, Nashville, TN 37203$130,741
Weatherby Locums INCProvider Locum CoveragePO BOX 972633, Dallas, TX 75397$116,289
Blue & CoAuditing & Tax Services2712 SOLUTION CENTER, Chicago, IL 60677$113,007
Professional Medical RecordsProfessional MedicalPO BOX 67, Clinton, OH 44216$111,964
Revenue and Support

Revenue Composition

Contributions and Grants
$81,872
Program Service Revenue
$38,774,556
Investment Income
$163,491
Other Revenue
$462,920
All Other Contributions
$81,872
Change in Net Assets
$4,057,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,723,372
Salaries, Compensation, and Employee Benefits$16,624,278
Grants and Similar Amounts Paid$77,326
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,237,300$4,233,443-$12,470,743
Fees for Services Other$5,653,461$2,257,135-$7,910,596
Office Expenses$1,565,084$963,730-$2,528,814
Other Employee Benefits$1,909,274$419,619-$2,328,893
Occupancy$800,124$794,015-$1,594,139
Depreciation Depletion$471,614$759,897-$1,231,511
Payroll Taxes$624,132$137,172-$761,304
Pension Plan Contributions$446,017$98,025-$544,042
Current Officers, Directors, Trustees, and Key Employees$343,011$176,285-$519,296
Information Technology$276,662$170,360-$447,022
Advertising$161,646$99,536-$261,182
Fees for Services Accounting$130,824$80,558-$211,382
Insurance$128,809$79,316-$208,125
Travel$116,512$71,745-$188,257
Other Expenses$72,730$44,785-$117,515
All Other Expenses$61,946$38,145-$100,091
Grants to Domestic Orgs$77,326--$77,326
Fees for Services Legal$14,987$9,229-$24,216
Conferences and Meetings$8,862$5,457-$14,319
Interest$6,214$3,826-$10,040
Total Functional Expenses$24,063,399$11,361,577$0$35,424,976
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Commercial & Savings BankMillersburg, OH-To Help Feed Community Homelessness$10,842
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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 B, Line 11B

The process of reviewing the form 990 entails a detailed review by the organization's accounting department. The governing body receives an electronic copy of the form 990 including requested schedules, as ultimately filed with the irs, for review and approval prior to filing with the irs.

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

Upon appointment, and thereafter annually, through signed acknowledgement of the conflict of interest agreement, or at the time when an actual or potential conflict of interest may arise, the covered person must identify and disclose at any meeting all material facts and details relating to the actual or potential conflict of interest so that the disinterested pomerene decision makers are able to make an objective business determination consistent with pomerene's mission and purpose. Any covered person with an actual or potential conflict of interest must not vote or use his/her personal influence with respect to any vote or action taken by pomerene decision makers voting on the proposed matter, contract, transaction or business arrangement.

Form 990, Part VI, Section B, Line 15

The board of trustees conducts a periodic review of the chief executive officer's performance and compensation during an executive session of the board. The ceo conducts an annual review of the performance and compensation for each other key employee (cfo, cno, other key leadership personnel). The ceo's salary recommendations are presented informationally to the executive committee of the board.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Pomerene Hospital
EIN
31-1518658
Phone
3306741015
Address
981 WOOSTER RD, MILLERSBURG, OH 44654-1094

Signing Officer

Name
Tia Cernava
Title
Chief Financial Officer
Phone
3306741015
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tia Cernava
Formed
1937
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
12
Employees
532
Volunteers
58

Preparer

Firm
Blue & Co LLC
Address
9200 WORTHINGTON RD STE 200, WESTERVILLE, OH 43082
Preparer
Tyler K Greene CPA
Phone
6148852583
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees: program service expenses 3,885,482. Management and general expenses 898,656. Fundraising expenses 0. Total expenses 4,784,138. Purchased services: program service expenses 1,767,979. Management and general expenses 1,358,479. Fundraising expenses 0. Total expenses 3,126,458.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if an uncertain position has been taken that more likely than not would not be sustained upon examination by various federal and state taxing authorities. Management has analyzed the tax positions taken by these entities and has concluded that as of december 31, 2022 and 2021, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the accompanying consolidated financial statements. The organization is required to file federal form 990 return of organization exempt from income tax, which is an information return only. The organization is subject to routine audits by taxing jurisdictions. However, as of the date the consolidated financial statements were available to be issued, there were no audits for any tax periods in progress. These income tax returns are generally open to examination by the relevant taxing authorities for a period of three years from the later of the date the return was filed or its due date (including approved extensions).

Raw XML AppendixShowing 400 of 931 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/ActivityOrMissionDesc0WE WILL BE A LEADER AND PARTNER IN PROVIDING HIGH QUALITY, COST EFFECTIVE HEALTH CARE FOR ALL RESIDENTS OF GREATER HOLMES COUNTY.
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