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MARIETTA HEALTH CARE PHYSICIANS INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARIETTA HEALTH CARE PHYSICIANS INC (EIN 31-1375125)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-08-14
IRS object ID
202422279349303157
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-14T15:15:46-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882730877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 SOUTH 5TH STREET STE 2100AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311375125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARIETTA HEALTHCARE PHYSICIANS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone7403741400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 MATTHEW STREETAddressLine1Txt
CityMARIETTACityNm
State AbbreviationOHStateAbbreviationCd
ZIP45750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT SILVESTRIPersonNm
Person TitleCFOPersonTitleTxt
Phone7403741400PhoneNum
Signature2024-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY DOSIKPreparerPersonNm
PTINP00890743PTIN
Phone8885871719PhoneNum
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJ SCOTT CANTLEYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 MATTHEW STREETAddressLine1Txt
CityMARIETTACityNm
State AbbreviationOHStateAbbreviationCd
ZIP45750ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$170,515,558GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.MHSYSTEM.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1995FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionPHYSICIAN HEALTH CARE SERVICE FORMED BY MARIETTA MEMORIAL HOSPITAL TO FURTHER ITS SECTION 501(C)3 CHARITABLE PURPOSES. MHCPI LIKE MMH DOES PARTICIPATE IN MEDICARE AND MEDICAID PROGRAMS, AND SERVICES ARE PROVIDED TO PATIENTS WITHOUT DISCRIMINATION AS TO ABILITY TO PAY.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee367TotalEmployeeCnt
Total Volunteers15TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$34,822,781PYContributionsGrantsAmt
CY Contributions Grants$43,943,680CYContributionsGrantsAmt
PY Program Service Revenue$118,520,146PYProgramServiceRevenueAmt
CY Program Service Revenue$126,571,878CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$153,342,927PYTotalRevenueAmt
CY Total Revenue$170,515,558CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$135,701,294PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$143,570,091CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$17,641,633PYOtherExpensesAmt
CY Other Expenses$26,945,467CYOtherExpensesAmt
PY Total Expenses$153,342,927PYTotalExpensesAmt
CY Total Expenses$170,515,558CYTotalExpensesAmt
PY Revenues Less Expenses$0PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$0CYRevenuesLessExpensesAmt
Total Assets BOY$19,454,815TotalAssetsBOYAmt
Total Assets EOY$15,405,001TotalAssetsEOYAmt
Total Liabilities BOY$19,457,174TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,407,360TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$2,359NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$2,359NetAssetsOrFundBalancesEOYAmt
MissionPHYSICIAN HEALTH CARE SERVICE WAS FORMED BY MARIETTA MEMORIAL HOSPITAL TO FURTHER ITS SECTION 501(C)3 CHARITABLE PURPOSES. MHCPI LIKE MMH PARTICIPATES IN MEDICARE AND MEDICAID PROGRAMS AND SERVICES ARE PROVIDED TO PATIENTS WITHOUT DISCRIMINATION AS TO ABILITY TO PAY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$160,341,357ExpenseAmt
Revenue$126,571,878RevenueAmt
DescTHE CORPORATION WAS FORMED BY MARIETTA MEMORIAL HOSPITAL FOR THE PURPOSE OF PROVIDING PHYSICIAN CARE IN THE SERVICE AREA OF THE HOSPITAL SINCE THERE ARE AN INSUFFICIENT NUMBER OF PHYSICIANS TO MEET THE COMMUNITY'S NEEDS. CHARITY CARE AND COLLECTION POLICIES FOR THE CORPORATION ARE IDENTICAL TO MARIETTA MEMORIAL HOSPITAL. TOTAL CHARITY PROVIDED WAS $3,393,898. THE CORPORATION PROVIDED 38,967 PATIENT VISITS IN 2023. THE PATIENT/PAYER MIX WAS 45.7% MEDICARE, 22.9% WELFARE, 14.1% BLUE CROSS, 13.2% COMMERCIAL, 2.4% SELF PAY, 1.3% VETERANS, AND 0.4% INDUSTRIAL.Desc
Total Program Service Expenses$160,341,357TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document288IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee367EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SCOTT SILVESTRIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7403741641PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 MATTHEW STREETAddressLine1Txt
CityMARIETTACityNm
State AbbreviationOHStateAbbreviationCd
ZIP45750ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
MICHAEL ARCHER
CHAIRPERSON2.003.00Yes (X)Yes (X)$0$0$0
STEPHEN KEISER
VICE CHAIRPERSON2.003.00Yes (X)Yes (X)$0$0$0
CAROL SCHNEEBERGER
TREASURER2.003.00Yes (X)Yes (X)$0$0$0
GREGG EMERICK
SECRETARY2.003.00Yes (X)Yes (X)$0$0$0
JAMES BARENGO
DIRECTOR2.003.00Yes (X)$0$0$0
CHRISTOPHER COCKERHAM MD
DIRECTOR40.003.00Yes (X)$547,351$0$63,013
COLLEEN COOK
DIRECTOR2.004.00Yes (X)$0$0$0
JOSEPH COOPER MD
DIRECTOR2.003.00Yes (X)$422,978$0$45,251
THOMAS DANFORD DDS
DIRECTOR2.003.00Yes (X)$0$0$0
ANN HELMICK
DIRECTOR2.003.00Yes (X)$0$0$0
SHERYL HOLDREN
DIRECTOR2.003.00Yes (X)$0$0$0
MICHAEL IADEROSA
DIRECTOR2.003.00Yes (X)$0$0$0
TERRY RATAICZAK
DIRECTOR2.003.00Yes (X)$0$0$0
LARRY UNROE
DIRECTOR2.003.00Yes (X)$0$0$0
RICHARD HOYT MD
MEDICAL STAFF PRESIDENT40.003.00Yes (X)$473,614$0$64,429
J SCOTT CANTLEY
CEO - MARIETTA AREA HEALTH2.0042.00Yes (X)$0$1,184,697$85,469
SCOTT SILVESTRI
CFO - MARIETTA AREA HEALTH3.0043.00Yes (X)$0$595,109$85,690
DAN BREECE DO
VICE PRESIDENT40.003.00$1,024,061$0$65,806Yes (X)
RAJENDRA BHATI MD
PHYSICIAN40.000.00$1,513,884$0$60,239Yes (X)
GREGORY D'ERAMO MD
PHYSICIAN40.000.00$1,295,562$0$65,930Yes (X)
ADBOLREZA GHODSI MD
PHYSICIAN40.000.00$1,927,131$0$62,278Yes (X)
MARK TAWIL MD
PHYSICIAN40.000.00$1,640,590$0$60,048Yes (X)
MICHAIL VASILAKIS MD
PHYSICIAN40.000.00$2,130,289$0$39,630Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$10,975,460TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,779,806TotReportableCompRltdOrgAmt
Total Other Compensation$697,783TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K292IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
OBHG OHIO CORP
777 LOWNDES HILL RD BLDG 1GREENVILLESC29607PHYSICIAN STAFFING$2,062,477
WEATHERBY LOCUMS INC
PO BOX 972633DALLASTX753972633PHYSICIAN STAFFING$919,848
FIRST SETTLEMENT ORTHO
611 2ND STMARIETTAOH45750PHYSICIAN STAFFING$480,987
HEART DOCS INC
2546 BALLTOWN RD SUITE 300SCHENECTADYNY12309PHYSICIAN STAFFING$432,985
LOCUMTENENSCOM
2575 NORTHWINDS PKWYALPHARETTAGA30009PHYSICIAN STAFFING$410,443
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K10CntrctRcvdGreaterThan100KCnt
Related Organizations$43,943,680RelatedOrganizationsAmt
Total Contributions$43,943,680TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescMEDICARE, MEDICAID, INSURANCE & SDesc
Business621110BusinessCd
Total Revenue Column$126,571,878TotalRevenueColumnAmt
Related Or Exempt Func Income$126,571,878RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$126,571,878TotalProgramServiceRevenueAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$170,515,558TotalRevenueColumnAmt
Related Or Exempt Func Income$126,571,878RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,706,503TotalAmt
Program Services$2,468,004ProgramServicesAmt
Management And General$238,499ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$121,736,783TotalAmt
Program Services$117,975,928ProgramServicesAmt
Management And General$3,760,855ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$1,395,613TotalAmt
Program Services$1,352,498ProgramServicesAmt
Management And General$43,115ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$11,882,427TotalAmt
Program Services$11,515,339ProgramServicesAmt
Management And General$367,088ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$5,848,765TotalAmt
Program Services$5,668,077ProgramServicesAmt
Management And General$180,688ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,966TotalAmt
Management And General$1,966ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,273,338TotalAmt
Program Services$1,230,693ProgramServicesAmt
Management And General$42,645ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$116,061TotalAmt
Program Services$81,407ProgramServicesAmt
Management And General$34,654ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,955,173TotalAmt
Program Services$579,496ProgramServicesAmt
Management And General$1,375,677ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$75,887TotalAmt
Program Services$67,455ProgramServicesAmt
Management And General$8,432ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$513,866TotalAmt
Management And General$513,866ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$18,762TotalAmt
Program Services$9,537ProgramServicesAmt
Management And General$9,225ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PURCHASED SERVICES$18,797,920$15,733,938$3,063,982
SUPPLIES MEDICAL$3,216,728$3,186,046$30,682
DUES AND OTHER EXPENSES$561,696$465,711$95,985
EDUCATION$414,070$7,228$406,842

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$170,515,558TotalAmt
Program Services$160,341,357ProgramServicesAmt
Management And General$10,174,201ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$16,565,760BOYAmt
EOY$12,743,925EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$10,820,561LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$8,159,485LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,889,055BOYAmt
EOY$2,661,076EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$19,454,815BOYAmt
EOY$15,405,001EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$19,457,174BOYAmt
EOY$15,407,360EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$19,457,174BOYAmt
EOY$15,407,360EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$2,359BOYAmt
EOY-$2,359EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$2,359BOYAmt
EOY-$2,359EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$19,454,815BOYAmt
EOY$15,405,001EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$0ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$34,822,781CurrentTaxYearMinus1YearAmt
Current Tax Year$43,943,680CurrentTaxYearAmt
Total$78,766,461TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$102,044,666CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$99,338,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$105,607,609CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$118,520,146CurrentTaxYearMinus1YearAmt
Current Tax Year$126,571,878CurrentTaxYearAmt
Total$552,082,729TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$102,044,666CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$99,338,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$105,607,609CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$153,342,927CurrentTaxYearMinus1YearAmt
Current Tax Year$170,515,558CurrentTaxYearAmt
Total$630,849,190TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$630,849,190PublicSupportTotal509Amt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$102,044,666CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$99,338,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$105,607,609CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$153,342,927CurrentTaxYearMinus1YearAmt
Current Tax Year$170,515,558CurrentTaxYearAmt
Total$630,849,190TotalAmt
FieldValueIRS element (for citing)
Public Support CY5091.00000PublicSupportCY509Pct
Public Support PY5091.00000PublicSupportPY509Pct
Investment Income CY0.00000InvestmentIncomeCYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$10,820,561OtherCostOrOtherBasisAmt
Depreciation$8,159,485DepreciationAmt
Book Value$2,661,076BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,661,076TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationTHE SYSTEM, EXCLUDING MSC, MOHP AND THE INNOVATION CENTER, IS ORGANIZED AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE. MSC, MOHP AND THE INNOVATION CENTER ARE ORGANIZED AS LIMITED LIABILITY COMPANIES, WHEREBY, NET TAXABLE INCOME IS TAXED DIRECTLY TO THE MEMBERS AND NOT MSC, MOHP OR THE INNOVATION CENTER. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SYSTEM AND RECOGNIZE A TAX LIABILITY IF THE SYSTEM HAS TAKEN AN UNCERTAIN POSITION 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 THE SYSTEM, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2023 AND 2022, 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. AS SUCH, THE SYSTEM IS GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, THE SYSTEM, EXCLUDING MSC, MOHP AND THE INNOVATION CENTER, IS REQUIRED TO FILE FEDERAL FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX WHICH IS AN INFORMATIONAL RETURN ONLY. THE SYSTEM, MSC, MOHP, AND INNOVATION CENTER HAVE FILED THEIR TAX RETURNS FOR PERIODS THROUGH 2022. THE RETURNS FOR MSC AND MOHP, AND INNOVATION CENTER 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). THE SYSTEM, MSC, MOHP, AND INNOVATION CENTER ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, AS OF THE DATE THE CONSOLIDATED FINANCIAL STATEMENTS WERE ISSUED, THERE WERE NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MICHAIL VASILAKIS MD
PHYSICIAN$2,130,289$0$0$0$0$0$0$0$39,630$0$2,169,919$0$0$0
ADBOLREZA GHODSI MD
PHYSICIAN$1,927,131$0$0$0$0$0$19,765$0$42,513$0$1,989,409$0$0$0
MARK TAWIL MD
PHYSICIAN$1,640,590$0$0$0$0$0$20,500$0$39,548$0$1,700,638$0$0$0
RAJENDRA BHATI MD
PHYSICIAN$1,513,884$0$0$0$0$0$20,500$0$39,739$0$1,574,123$0$0$0
GREGORY D'ERAMO MD
PHYSICIAN$1,295,562$0$0$0$0$0$20,500$0$45,430$0$1,361,492$0$0$0
J SCOTT CANTLEY
CEO - MARIETTA AREA HEALTH$0$887,994$0$232,203$0$64,500$0$20,500$0$64,969$0$1,270,166$0$0
DAN BREECE DO
VICE PRESIDENT$823,092$0$160,969$0$40,000$0$20,500$0$45,306$0$1,089,867$0$0$0
SCOTT SILVESTRI
CFO - MARIETTA AREA HEALTH$0$489,484$0$102,375$0$3,250$0$20,500$0$65,190$0$680,799$0$0
CHRISTOPHER COCKERHAM MD
DIRECTOR$532,351$0$15,000$0$0$0$20,500$0$42,513$0$610,364$0$0$0
RICHARD HOYT MD
MEDICAL STAFF PRESIDENT$473,614$0$0$0$0$0$19,000$0$45,429$0$538,043$0$0$0
JOSEPH COOPER MD
DIRECTOR$422,978$0$0$0$0$0$20,500$0$24,751$0$468,229$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BBOARD MEMBERS REVIEW THE 990 AFTER THE RETURN HAS BEEN FILED.
FORM 990, PART VI, SECTION B, LINE 12CANNUAL SURVEYS ARE COMPLETED AND REVIEWED BY THE CORPORATE INTEGRITY COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION IS SET BY COMMITTEE AT MEDIAN IN THE MARKET AREA FOR EXECUTIVES. COMPENSATION IS SET BY COMMITTEE AT A MAXIMUM OF 75% MGMA FOR PHYSICIANS.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE ORGANIZATION HAS A COMMITTE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
MARIETTA MEMORIAL HOSPITAL
401 MATTHEW STREETMARIETTAOH45750314379509HOSPITALOH501(C)(3)LINE 3MARIETTA AREA HEALTH CARE INC0
SELBY GENERAL HOSPITAL
1106 COLEGATE DRMARIETTAOH45750314413259HOSPITALOH501(C)(3)LINE 3MARIETTA AREA HEALTH CARE INC0
MEMORIAL HEALTH FOUNDATION
406 COLEGATE DRIVEMARIETTAOH45750311011321SUPPORTING ORGOH501(C)(3)LINE 12B, IIMARIETTA AREA HEALTH CARE INC0
MARIETTA AREA HEALTH CARE INC
401 MATTHEW STREETMARIETTAOH45750311126451MANAGEMENTOH501(C)(3)LINE 100
MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC
314 S WELLS STSISTERSVILLEWV26175852862205HOSPITALWV501(C)(3)LINE 3MARIETTA MEMORIAL HOSPITAL0

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
MARIETTA OCCUPATIONAL HEALTH PARTNERS LLC
401 MATTHEW STMARIETTAOH45750043587132OCCUPATIONAL HEALTHOHN/A00
MARIETTA SURGERY CENTER LLC
611 2ND STMARIETTAOH45750311684367SURGERYOHN/A00
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd