2019-10-30T09:37:28-05:00 2018-12-31 271235638 MCM CPAS & ADVISORS LLP 462 S FOURTH ST SUITE 2600 LOUISVILLE KY 402023445 990 2018-01-01 314379519 LICKING MEMORIAL HOSPITAL LICK 2205644528 1320 WEST MAIN STREET NEWARK OH 43055 CYNTHIA L WEBSTER V. P. OF FINANCIAL SERVICES 2205644528 2019-10-28 1 ROBERT M MORELAND CPA P00418596 5027491900 2019-10-14 69.135.99.226 2019-10-28 13:53:19 ED P B8B28CB8C1FA50BAE237B44BABCE4112720DC6AF 47BE748655C4B5B61E61D4C095203BA6DE370B76 2018 2019-02-21 02:37:17Z ROBERT A MONTAGNESE 1320 WEST MAIN STREET NEWARK OH 43055 288516595 0 X WWW.LMHEALTH.ORG X 1898 OH TO IMPROVE THE HEALTH OF THE COMMUNITY. 13 13 1909 198 0 0 0 0 247367661 263005798 735322 1212105 4165689 4640022 252268672 268857925 0 0 0 0 103674241 106252199 0 0 0 103206868 110157630 206881109 216409829 45387563 52448096 166403938 167338286 87330712 95090543 79073226 72247743 X LICKING MEMORIAL HOSPITAL EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY. 0 0 193229798 265959966 LICKING MEMORIAL HOSPITAL (LMH) PROIVDES HEALTHCARE SERVICES WITHOUT REGARD TO A PATIENT'S RACE, CREED, GENDER, DISABILITY, ETHNICITY, AGE, RELIGION, CITIZENSHIP, NATIONAL ORIGIN OR SOURCES OF PAYMENT FOR CARE. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF LMH, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. FURTHER, WE BELIEVE OUR PURPOSE IS TO SERVE THE COMMUNITY BY PROVIDING HEALTHCARE SERVICES AND EDUCATION. THEREFORE, IN KEEPING WITH OUR COMMITMENT TO SERVE ALL MEMBERS OF THE COMMUNITY, WE PROVIDE: - FREE CARE AND/OR SUBSIDIZED CARE - CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS BELOW COSTS - HEALTH ACTIVITIES AND PROGRAMS FREE-OF-CHARGE TO THE COMMUNITY.THE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED AND MEDICALLY UNDERSERVED.LMH SERVED 9,016 INPATIENTS AND 1,043 NEWBORNS FOR A TOTAL OF 30,818 PATIENT DAYS, AND PROVIDED SERVICES TO 313,541 OUTPATIENTS IN 2018.ADDITIONALLY, LMH PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMH CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $299,782,000 IN 2018.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMH BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. THE HOSPITAL ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR HOSPITAL BILLS. IN 2018, LMH WROTE OFF CHARGES OF APPROXIMATELY $25,258,000 IN BAD DEBTS AND $13,787,000 IN CHARITY CARE. 193229798 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1214 0 1 1909 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X DAVID CLAYPOOL 2205644528 1320 WEST MAIN STREET NEWARK OH 43055 JOYCE L MALAINY CHAIRMAN 1.50 X X 0 0 0 DAVID E DONEY VICE CHAIRMAN 1.30 X X 0 0 0 DEBORAH A KOHMAN TREASURER 1.30 X X 0 0 0 LAUREL B KENNEDY SECRETARY 1.30 X X 0 0 0 BART M WEILER DIRECTOR 1.30 X 0 0 0 BRIAN J MORTELLARO DIRECTOR 1.30 X 0 0 0 JACQUELINE H PARRILL DIRECTOR 1.30 X 0 0 0 SHARAD THAKKAR DIRECTOR 1.30 X 0 0 0 DAVID L HILE DIRECTOR 1.30 X 0 0 0 PAUL M THOMPSON DIRECTOR 1.30 X 0 0 0 JAMES R COOPER DIRECTOR 1.30 X 0 0 0 MARK MITCHELL DIRECTOR 1.30 X 0 0 0 SCOTT HAYES DIRECTOR 1.30 X 0 0 0 ROBERT MONTAGNESE PRESIDENT & CEO 30.00 10.00 X 689775 0 56087 CINDY WEBSTER VP FINANCIAL SERVICES 30.00 10.00 X 244301 0 22489 VERONICA PATTON VP PR & DEVELOPMENT 13.00 27.00 X 203710 0 20967 CRAIG CAIRNS VP MEDICAL STAFF AFFAIRS 40.00 X 305802 0 19016 DEBBIE YOUNG VP PATIENT CARE SERVICES 40.00 X 215859 0 15644 SALLIE ARNETT VP INFORMATION SYSTEMS 40.00 X 215586 0 21412 ANNE PETERSON VP HR AND SUPPORT SERVICES 40.00 X 208077 0 22844 2083110 0 178459 61 0 1 0 GE HEALTHCARE IITS 40 IDX DRIVE SOUTH BURLINGTON VT 05403 EQUIPMENT MAINTENANCE 2317483 CORNING KOKOSING CONSTRUCTION 6235 WESTERVILLE RD WESTERVILLE OH 43081 CONSTRUCTION 1965693 FRONTIER REMODELING CO 7615 PLAZA CT WILLOWBROOK IL 60527 CONSTRUCTION 1628680 SHUMAKER CONSTRUCTION LTD 80 WESTGATE DR NE NEWARK OH 43055 CONSTRUCTION 1282894 QUEST DIAGNOSTICS FILE 51048 LOS ANGELES CA 90074 LAB SERVICES 779454 44 PATIENT REVENUE 621110 262229950 262229950 HOME HEALTH CARE 621610 775848 775848 263005798 442100 442100 1745124 1745124 0 18355951 327600 17720885 192661 635066 134939 770005 770005 MISCELLANEOUS 900099 2519187 2519187 CAFETERIA 722210 1685854 1685854 VHA FEES & REBATES 621110 434981 434981 4640022 268857925 265959966 0 2897959 963538 963538 77659722 69775210 7884512 22002826 19102025 2900801 5626113 5041193 584920 424968 424968 460004 460004 44838 44838 18440533 14268687 4171846 575345 318179 257166 956839 956839 71143 65479 5664 502595 502595 581783 10008 571775 11879118 11674779 204339 1764016 1764016 MEDICAL SUPPLIES 45435016 40912623 4522393 BAD DEBT EXPENSE 25258486 25258486 EQUIPMENT RENTAL 3762946 3579679 183267 216409829 193229798 23180031 0 6334071 6009212 14533035 14303826 27479450 27640558 4049828 4251471 3869823 2921796 228404531 136421733 85020869 91982798 10204257 9642453 14912605 10586172 166403938 167338286 27414439 25986586 25000000 31895500 34916273 37208457 87330712 95090543 X 79073226 72247743 79073226 72247743 166403938 167338286 X 52448096 -1344675 -57928904 X X 0 1 X 1 0 X 0 0 0 0 0 0 0 0 1 2242 2242 0 PART II-B, LINE 1: LICKING MEMORIAL HOSPITAL PAYS $48,740 IN ANNUAL DUES TO OHIO HOSPITAL ASSOCIATION(OHA). OF THE TOTAL DUES PAID, 4.6% OR $2,242 ARE USED BY OHA TO SUPPORT LOBBYING ACTIVITIES OF THE ASSOCIATION. 429264 4564 433828 427243 2021 429264 426403 840 427243 426393 197 187 426403 429425 188 3220 426393 0 1 1 1802878 1802878 112380174 52222069 60158105 111275915 81747509 29528406 2945564 2452155 493409 91982798 TRUSTEE FUNDED DEFERRED COMPENSATION 1476140 RECEIVABLE FROM RELATED 501(C)(3) 8246337 THIRD PARTY SETTLEMENT RECEIVABLE 863695 10586172 DEFERRED PENSION AND RETIREE LIABILITY 30727150 ACCRUED INTEREST PAYABLE 132611 ACCRUED MALPRACTICE 4755839 ESTIMATED DUE TO THIRD PARTY SETTLEMENT 1592857 37208457 X PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS HELD BY THE LICKING MEMORIAL FOUNDATION IS TO USE THE EARNINGS FOR CAPITAL EQUIPMENT PURCHASES FOR LICKING MEMORIAL HOSPITAL 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. 1 1 X 1 X 1 X 1 1 1 0 1 1 10240 4094752 0 4094752 0.02140 36302 41234953 22626002 18608951 0.09740 0 0 0 46542 45329705 22626002 22703703 0.11880 16608 2739220 110003 2629217 0.01380 578 446514 25000 421514 0.00220 0 4398 0 4398 0.00000 0 0 0 4778 613760 0 613760 0.00320 21964 3803892 135003 3668889 0.01920 68506 49133597 22761005 26372592 0.13800 9 103027 0 103027 0.00050 70 33774 0 33774 0.00020 470 139128 0 139128 0.00070 0 400 0 400 0.00000 31 1961 0 1961 0.00000 0 500 0 500 0.00000 0 0 0 259 72313 0 72313 0.00040 0 0 0 839 351103 351103 0.00180 1 25258486 3611964 36863607 42285966 -5422359 X 1 1 1 1 LICKING MEMORIAL HOSPITAL 1320 WEST MAIN STREET NEWARK OH 43055 WWW.LMHEALTH.ORG X X X LICKING MEMORIAL HOSPITAL 1 0 0 1 X X X X X X X X 16 1 0 1 1 X HTTPS://WWW.LMHEALTH.ORG/PDF-FILES/CHNA-2013.ASPX X 1 16 0 1 0 1 X 100.000000000000 250.000000000000 X X 1 1 X X X 1 X WWW.LMHEALTH.ORG/PDF-FILES/FORMS/00001-04-23.ASPX X WWW.LMHEALTH.ORG/PDF-FILES/FORMS/UNCOMPENSATED-CARE-PACKET-LMH.ASPX X WWW.LMHEALTH.ORG/PDF-FILES/FORMS/FAP-SUMMARY-FLYER.ASPX X X X X X X X 1 X 0 X X X X 1 X 0 0 LICKING MEMORIAL HOSPITAL PART V, SECTION B, LINE 5: REPRESENTATIVES FROM LICKING MEMORIAL HOSPITAL PARTICIPATE IN A COLLABORATIVE COMMITTEE WITH THE LICKING COUNTY HEALTH DEPARTMENT KNOWN AS THE LICKING COUNTY COMMUNITY HEALTH IMPROVEMENT COMMITTEE. THIS COMMITTEE WAS CONVENED TO PRIORITIZE PUBLIC HEALTH ISSUES AND TO IDENTIFY RESOURCES TO ADDRESS THEM. THE COMMITTEE MEETS QUARTERLY ON AN ONGOING BASIS, BEGINNING IN APRIL 2010. MEMBERS OF THE COMMITTEE REPRESENT A VARIETY OF LOCAL PUBLIC HEALTH SYSTEM AGENCIES THAT ARE INTERESTED IN IMPROVING THE HEALTH OF LICKING COUNTY RESIDENTS. PARTICIPATING AGENCIES OF THE COMMITTEE INCLUDE, LICKING COUNTY HEALTH DEPARTMENT, LICKING COUNTY BOARD OF HEALTH, LICKING MEMORIAL HEALTH SYSTEMS, LICKING COUNTY UNITED WAY, FAMILY HEALTH SERVICES OF EAST CENTRAL OHIO, COMMUNITY HEALTH CLINIC, AMERICAN RED CROSS OF LICKING COUNTY, OHIO STATE UNIVERSITY EXTENSION - LICKING COUNTY, PATHWAYS OF CENTRAL OHIO, COMMUNITY MENTAL HEALTH AND RECOVERY BOARD, MENTAL HEALTH AMERICA OF LICKING COUNTY, LICKING COUNTY FIRE CHIEFS ASSOCIATION, LICKING COUNTY AGING PROGRAM, GRANVILLE SCHOOL DISTRICT, HOSPICE OF CENTRAL OHIO, CENTER FOR THE VISUALLY IMPAIRED, LICKING COUNTY AREA TRANSPORTATION, DENISON UNIVERSITY, LICKING COUNTY BOARD OF DEVELOPMENTAL DISABILITIES, MANY OF WHICH REPRESENT PERSONS WHO ARE THE MEMBERS OF THE MEDICALLY UNDERSERVED GROUPS AND THOSE WITH SPECIAL KNOWLEDGE OF OR EXPERTISE IN PUBLIC HEALTH. LICKING MEMORIAL HOSPITAL PART V, SECTION B, LINE 6B: THE LICKING COUNTY HEALTH DEPARTMENT BROUGHT TOGETHER THE LICKING COUNTY COMMUNITY HEALTH IMPROVEMENT COMMITTEE, COMPRISED OF REPRESENTATIVES FROM OVER 20 AGENCIES FROM THE PUBLIC HEALTH SYSTEM IN LICKING COUNTY. THIS COMMITTEE IDENTIFIES COMMUNITY NEEDS AND DEVELOP A COMMUNITY HEALTH IMPROVEMENT PLAN THAT ADDRESSES THE TOP FOUR PUBLIC HEALTH PRIORITIES IN THE COUNTY. REPRESENTATIVES FROM LICKING MEMORIAL HOSPITAL PARTICIPATED IN THIS COMMITTEE WHICH PROVIDED AN OPPORTUNITY TO BROADEN THE IMPACT OF ITS PROGRAMS. LICKING MEMORIAL HOSPITAL PART V, SECTION B, LINE 11: AFTER COMPLETING THE COMMUNITY HEALTH NEEDS ASSESSMENT, LICKING MEMORIAL HEALTH SYSTEMS PRIORITIZED FIVE NEEDS TO ADDRESS. BELOW ARE EACH OF THOSE NEEDS AND OUR PLAN TO ADDRESS THEM:REDUCE TOBACCO USAGE-PROVIDE A QUIT FOR YOUR HEALTH PROGRAM THAT PROVIDES COUNSELING AND SMOKING CESSATION SUPPORT, INCLUDING NICOTINE REPLACEMENT THERAPY, TO ALL INTERESTED COMMUNITY MEMBERS FREE OF CHARGE. WE WILL ALSO ADDRESS ANY NEED FOR ADDITIONAL ADVERTISING OF THE QUIT FOR YOUR HEALTH PROGRAM.-ENCOURAGE EMPLOYERS TO ADOPT SMOKE-FREE WORKPLACE POLICIES AND OFFER INCENTIVES TO THEIR STAFF TO STOP SMOKING. WE WILL CONSIDER DEVELOPMENT OF BUSINESS WELLNESS TOOLKITS THAT COUNTY EMPLOYERS CAN UTILIZE FOR STAFF EDUCATION.-CONDUCT FOCUS STUDIES WITH YOUTH GROUPS TO GAUGE TOBACCO USAGE HABITS IN THE YOUTH POPULATION AND LEVERAGE THE INFORMATION FOR TOBACCO CESSATION AND PREVENTION EDUCATION. COLLABORATE WITH OUR FUTURES IN LICKING COUNTY INITIATIVE ON YOUTH SMOKING AND ALCOHOL EDUCATION.REDUCE OBESITY-CONTINUE OUR ACTIVE FIT YOUTH WELLNESS PROGRAM PROMOTING HEALTHY LIFESTYLES, EXERCISE, AND DIET CHOICES AMONG THE YOUTH OF LICKING COUNTY, IN CONJUNCTION WITH OTHER COMMUNITY HEALTH LEADERS.-PROMOTE MEMBERSHIP IN THE LICKING COUNTY WELLNESS COALITION.-INCREASE AWARENESS AND PROMOTE DIABETES EDUCATION WITHIN THE COMMUNITY, INCLUDING INTENSIVE ONE-ON-ONE EDUCATION WITH LICENSED DIABETES EDUCATORS AND COMPLIMENTARY COMMUNITY EDUCATION PROGRAMMING.-PROVIDE FREE DIABETES SCREENINGS AT COMMUNITY EVENTS.-PROVIDE COMMUNITY EDUCATION PROGRAMMING FOCUSED ON HEALTHIER FOOD CHOICES, EXERCISE AND GOOD LIFESTYLE HABITS.DECREASE BREAST CANCER MORTALITY-PROVIDE ROUTINE COMMUNITY EDUCATION ON THE IDENTIFICATION AND TREATMENT OF BREAST CANCER, FOCUSING ON SELF-EXAMINATION, PATHOLOGY AND EARLY DETECTION. PROGRAMS WILL INCLUDE FREE BREAST CANCER EXAMS FOR ATTENDEES.-PROVIDE MAMMOGRAM DAYS IN WHICH UNDERSERVED OR UNINSURED COMMUNITY MEMBERS MAY RECEIVE MAMMOGRAMS FREE OF CHARGE.DECREASE COLON CANCER MORTALITY-INCREASE COLON CANCER SCREENINGS THROUGH PRIMARY CARE PRACTICES/OFFICES.-INCREASE GASTROENTEROLOGIST PHYSICIAN COVERAGE TO IMPROVE PATIENT ACCESS TO AVAILABLE APPOINTMENTS AND INCREASE OPPORTUNITIES FOR COLON CANCER SCREENINGS.-EVALUATE THE USE OF SEPTIN 9 BIOMARKERS FOR USE IN PATIENTS WHO ARE AVERSE TO COLONOSCOPY.-PROVIDE FREE COMMUNITY EDUCATION PROGRAMMING WITH FOCUS ON REGULAR SCREENING, SYMPTOMS/PATHOLOGY AND EARLY DIAGNOSIS.MOBILIZE PARTNERSHIPS AND DEVELOP STRATEGIES TO ADDRESS COMMUNITY HEALTH OBJECTIVES WITHIN THE COMMUNITY HEALTH IMPROVEMENT COMMITTEE-EVALUATE EXISTING PROGRAMS AND DEVELOP NEW INITIATIVES DESIGNED TO REDUCE CANCER RISKS, PROVIDE EARLY DETECTION, ENHANCE TREATMENT, AND IMPROVE SURVIVOR QUALITY OF LIFE. KEY MEMBERS OF LICKING MEMORIAL HEALTH SYSTEMS WILL SERVE AS ADVISORS OR ON THIS COMMITTEE.-FOCUS ON IMPROVING COLONOSCOPY RATES WITHIN THE COUNTY.-PROVIDE EDUCATIONAL SESSIONS ON PRESCRIPTION DRUG ABUSE IN LICKING COUNTY.-HOLD PRESCRIPTION DRUG "TAKE BACK" EVENTS. LICKING MEMORIAL HOSPITAL PART V, SECTION B, LINE 16J: THE HOSPITAL HAS A FINANCIAL ASSISTANCE POLICY IN PLACE THAT DISCOUNTS CARE AT A RATE THAT IS GREATER THAN THE LOWEST NEGOTIATED COMMERCIAL INSURANCE RATE. LICKING MEMORIAL HOSPITAL PART V, SECTION B, LINE 20E: LICKING MEMORIAL HOSPITAL PROVIDES WRITTEN NOTICE ABOUT EXTRAORDINARY COLLECTIONS ACTIVITIES AND INCLUDES THE FINANCIAL ASSISTANCE PROGRAM APPLICATION WITH THE WRITTEN NOTICE. PART I, LINE 6A: THE COMMUNITY BENEFIT REPORT IS PREPARED BY LICKING MEMORIAL HEALTH SYSTEMS AND INCLUDES LICKING MEMORIAL HEALTH SYSTEMS, LICKING MEMORIAL HOSPITAL, LICKING MEMORIAL PROFESSIONAL CORPORATION, AND LICKING MEMORIAL HEALTH FOUNDATION. PART I, LINE 7: THE ORGANIZATION USED THE CBISA SOFTWARE TO DETERMINE THE COST ACCOUNTING METHODOLOGY. PART I, LINE 7, COLUMN (F): THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $ 25,258,486. PART II, COMMUNITY BUILDING ACTIVITIES: IT IS IMPORTANT TO NOTE THAT ALL ACTIVITIES ASSOCIATED WITH LICKING MEMORIAL HEALTH SYSTEMS (LMHS) REFLECT AND FURTHER THE MISSION OF IMPROVING THE HEALTH OF THE COMMUNITY. WE DEFINE THE HEALTH OF THE COMMUNITY IN A BROAD SENSE IN ORDER TO INCLUDE ACTIVITIES THAT ARE NOT NECESSARILY HEALTH AND MEDICALLY RELATED, BUT WHICH ARE CRITICAL TO SUSTAINING A HEALTHY COMMUNITY, SUCH AS STRONG SCHOOL SYSTEMS, YOUTH AND SENIOR PROGRAMS AND THE ARTS. TO PROMOTE HEALTH EDUCATION TO THE COMMUNITY, WE PUBLISH THE COMMUNITY CONNECTION, A BI-MONTHLY MAGAZINE MAILED TO APPROXIMATELY 42,500 HOUSEHOLDS THAT HIGHLIGHTS ALL OF THE COMMUNITY BUILDING ACTIVITIES THROUGHOUT THE YEAR. ADVOCACY FOR THE HEALTH OF THE COMMUNITY IS NOT ONLY EVIDENT THROUGH THE COMMUNITY CONNECTION PUBLICATION, BUT THROUGH VARIOUS HEALTH-RELATED PROGRAMS, EVENTS AND CLASSES - INCLUDING HEALTH GOAL PROGRAMS, HEALTH FAIRS, SCHOOL PRESENTATIONS, HEALTH IMPROVEMENT SCREENINGS AND WORKSHOPS - THAT AID IN OVERALL HEALTH EDUCATION OF THE COMMUNITY. LMHS REGULARLY WELCOMES COMMUNITY MEMBERS TO ATTEND FREE EDUCATIONAL PROGRAMS AT THE HOSPITAL. PROGRAMS ARE DESIGNED TO EMPOWER COMMUNITY MEMBERS WITH THE INFORMATION NEEDED TO IMPROVE THEIR HEALTH AND THE HEALTH OF THEIR FAMILIES. TO FURTHER IMPROVE THE HEALTH OF THE COMMUNITY, LMHS SUSTAINS ECONOMIC DEVELOPMENT BY EXISTING AS ONE OF THE COUNTY'S LARGEST EMPLOYERS. PART III, LINE 2: THE ORGANIZATION USED THE CBISA SOFTWARE TO DETERMINE COST ACCOUNTING METHODOLOGY. PART III, LINE 3: THE ORGANIZATION EMPLOYED A PATIENT SCORING METHODOLOGY WHICH COMBINES NUMEROUS FINANCIAL INDICATORS TO ARRIVE AT A NUMERIC CREDIT SCORE. THIS SCORE INCLUDES THE PATIENT'S ABILITY TO PAY BASED ON THE ESTIMATED HOUSEHOLD INCOME AS WELL AS THE PROBABILITY OF PAYMENT BEING MADE ON HISTORICAL CREDIT INFORMATION. PART III, LINE 4: SEE PAGE 10 OF THE ATTACHED AUDITED FINANCIAL STATEMENTS. PART III, LINE 8: THE MEDICARE SHORTFALL REPRESENTS AN UNDERPAYMENT OF OUR COSTS FOR PROVIDING SERVICES TO TRADITIONAL MEDICARE PATIENTS, OUR LARGEST PAYER. SINCE THIS SHORTFALL RELATES TO SUCH A LARGE PORTION OF OUR COMMUNITY, WE FEEL THE COST SHORTFALL IS A RELEVANT FACTOR WHEN CONSIDERING COMMUNITY BENEFIT.WE USE THE MEDICARE COST REPORT FOR COSTING METHODOLOGY FOR CALCULATING THE MEDICARE SHORTFALL.IN ADDITION TO TRADITIONAL MEDICARE SHORTFALLS, THE HOSPITAL PROVIDES SERVICES TO MEDICARE HMO PATIENTS AT OR BELOW COST AS A FURTHER BENEFIT TO OUR COMMUNITY. BY ADOPTING THE SAME METHODOLOGY FOR TRADITIONAL MEDICARE ABOVE, THE MEDICARE HMO SHORTFALL AMOUNTED TO $6,413,122.ALONG THAT SAME LINE, LICKING MEMORIAL PROFESSIONAL CORPORATION, ANOTHER LMHS SUBSIDIARY, PROVIDED SERVICES TO MEDICARE (TRADITIONAL AND HMO) BENEFICIARIES AT A COST SHORTFALL OF $11,559,721 USING A CBISA SOFTWARE COSTING METHOD. THE CBISA SOFTWARE IS ENDORSED BY BOTH THE OHIO HOSPITAL ASSOCIATION AND THE AMERICAN HOSPITAL ASSOCIATION AS A COSTING METHOD UTILIZED FOR DETERMINING SHORTFALLS. PART III, LINE 9B: THE PATIENT ACCOUNTING DEPARTMENT IS RESPONSIBLE FOR THE COLLECTION OF PATIENTS' ACCOUNTS. THE OBJECTIVE OF THE DEPARTMENT IS TO COLLECT ACCOUNTS DUE THE HOSPITAL WHILE MAINTAINING POSITIVE GUEST RELATIONS.-PRIOR TO OR UPON ADMISSION, PATIENT INFORMATION IS OBTAINED BY THE REGISTRATION DEPARTMENT. THIS INFORMATION IS FORWARDED TO THE PATIENT ACCOUNT REPRESENTATIVE FOR MEDASSIST, INC. UPON ADMISSION.-WHENEVER POSSIBLE, SELF-PAY INPATIENTS ARE INTERVIEWED BY THE PATIENT ACCOUNT REPRESENTATIVE PRIOR TO DISCHARGE. PATIENTS WILL BE SCREENED FOR POSSIBLE STATE OR FEDERAL PROGRAM ELIGIBILITY, SUCH AS MEDICAID OR SOCIAL SECURITY DISABILITY. IF PATIENTS DO NOT MEET THE CRITERIA FOR THESE PROGRAMS, THEY WILL BE INFORMED OF THE UNCOMPENSATED CARE PROGRAMS AVAILABLE.-ALL STATEMENTS CONTAIN INFORMATION AND GUIDELINES FOR UNCOMPENSATED CARE. PART VI, LINE 2: WITH A MISSION OF IMPROVING THE HEALTH OF THE COMMUNITY, LMHS CONTINUOUSLY MONITORS AND ASSESSES THE NEEDS OF OUR COMMUNITY IN A VARIETY OF METHODS. OUR ENTIRE LEADERSHIP TEAM IS VERY ACTIVE IN THE COMMUNITY SERVING ON LOCAL NOT-FOR-PROFIT BOARDS AND IN SERVICE CLUBS SUCH AS ROTARY AND KIWANIS. AS ONE OF THE LARGEST EMPLOYERS IN LICKING COUNTY, THE COMMUNITY LOOKS TO OUR MANAGEMENT STAFF FOR SUPPORT AND INVOLVEMENT IN MOST, IF NOT ALL, MAJOR INITIATIVES. THIS COMMUNITY INVOLVEMENT PROVIDES THE OPPORTUNITY TO COLLECT INFORMATION REGARDING THE NEEDS OF THE DIFFERENT ORGANIZATIONS. SENIOR MANAGEMENT IS VERY RESPONSIVE IN PROVIDING ASSISTANCE WHERE NEEDED AS THE INFORMATION BECOMES AVAILABLE.THE BOARDS OF DIRECTORS FOR LICKING MEMORIAL HOSPITAL (LMH) AND THE HEALTH SYSTEMS ARE VERY INTERESTED AND ACTIVELY ENGAGED IN THE COMMUNITY; THEREFORE, THEY ARE A GREAT RESOURCE IN MAKING ADMINISTRATION AWARE OF NEEDS. IN ADDITION, THE BOARD RECEIVES A MONTHLY REPORT AT EACH BOARD MEETING, HIGHLIGHTING ALL OF THE COMMUNITY ACTIVITIES SUPPORTED BY THE HOSPITAL INCLUDING DONATIONS MADE DURING THAT MONTH, HEALTH FAIRS, HEALTH SCREENINGS, MANAGEMENT AND PHYSICIAN PRESENTATIONS IN THE COMMUNITY, ETC. PROVIDING ALL OF THIS INFORMATION TO THE BOARD ALLOWS THEM TO BE SUPPORTIVE AS ADMINISTRATION RECOMMENDS IMPLEMENTING NEW SERVICES OR ENHANCING EXISTING OFFERINGS.ORGANIZED UNDER THE HOSPITAL CORPORATION IS A 75-MEMBER DEVELOPMENT COUNCIL WHOSE PURPOSE IS TO EDUCATE THE COMMUNITY ABOUT THE HOSPITAL AND TO COMPLETE FUNDRAISING ACTIVITIES IN SUPPORT OF THE ORGANIZATION. THE MEMBERS OF THE LMH DEVELOPMENT COUNCIL ARE COMMUNITY LEADERS REPRESENTING ALL AREAS OF BUSINESS, INDUSTRY AND EDUCATION IN THE COMMUNITY. THESE ARE THE INDIVIDUALS WHO HAVE THEIR "FINGERS ON THE PULSE" OF THE COMMUNITY, AND ONE OF THEIR RESPONSIBILITIES AS AMBASSADORS IS TO MAKE ADMINISTRATION AWARE OF NEEDS IN THE COMMUNITY, ESPECIALLY PERTAINING TO HEALTH CARE. AMONG MANY OUTREACH ACTIVITIES OF THE DEVELOPMENT COUNCIL, PROBABLY THE MOST PRODUCTIVE ARE THE COMMUNITY LEADER ROUNDTABLES THAT ARE SPONSORED BY THIS GROUP. THESE ARE LUNCHEONS SCHEDULED MONTHLY WITH THE LMHS PRESIDENT & CEO. DEVELOPMENT COUNCIL MEMBERS SERVE AS HOSTS, AND THEY INVITE 20-25 PEOPLE WITH SIMILAR INTEREST. SOME EXAMPLES OF RECENT ROUNDTABLE GROUPS INCLUDE SCHOOL NURSES, SCHOOL ATHLETIC DIRECTORS AND COACHES, REALTORS, FIRE CHIEFS, LOCAL POLITICIANS, ETC. THESE FORUMS ARE ALWAYS VERY INFORMATIVE FOR BOTH ATTENDEES AND THE ADMINISTRATION AS INFORMATION IS SHARED ABOUT THE HOSPITAL AND THEN FEEDBACK IS RECEIVED FROM THE COMMUNITY LEADERS WHO ARE PRESENT. MANY TIMES, IDEAS FOR HOSPITAL INITIATIVES COME FROM THESE EVENTS.ANOTHER ACTIVITY OF THE DEVELOPMENT COUNCIL IS A QUARTERLY CORPORATE BREAKFAST. THESE EDUCATIONAL SESSIONS NORMALLY DRAW 100-125 ATTENDEES FOR BREAKFAST AND PROVIDE AN OPPORTUNITY TO EDUCATE COMMUNITY LEADERSHIP REGARDING HOSPITAL ACTIVITIES AND PROVIDE AN OPEN FORUM TO DISCUSS HEALTH CARE AND OTHER NEEDS WITHIN THE COMMUNITY. SPEAKERS AT THESE EVENTS HAVE INCLUDED PHYSICIANS SPEAKING ABOUT OPHTHALMOLOGY, UROLOGICAL SERVICES, HEART ATTACK AWARENESS, REHABILITATION SERVICES AND OTOLARYNGOLOGY. IN ADDITION, NEW PHYSICIANS ARE INTRODUCED TO THE COMMUNITY LEADERS IN ATTENDANCE AT THE CORPORATE BREAKFAST EVENTS.THE LMHS WEBSITE PROVIDES DETAILED INFORMATION ON THE VARIOUS PROGRAMS AVAILABLE AND PROVIDES A MECHANISM FOR COMMUNITY FEEDBACK. ALL REQUESTS COMING THROUGH THE WEBSITE RECEIVE CAREFUL CONSIDERATION AND A DETAILED RESPONSE. LMHS ALSO ENGAGES THE SOCIAL MEDIA AUDIENCE THROUGH AN ACTIVE FACEBOOK PAGE, AND EMPLOYS A DEDICATED PUBLIC RELATIONS STAFF MEMBER TO ENSURE TIMELY INFORMATION CONCERNING ALL UPCOMING EVENTS, PROGRAMS AND INITIATIVES.AN AFFILIATED PHYSICIAN GROUP, KNOWN AS LICKING MEMORIAL PROFESSIONAL CORPORATION, PROVIDES PHYSICIAN INPUT REGARDING THE NEEDS THEY IDENTIFY IN THEIR DAILY PRACTICE AND COMMUNITY INVOLVEMENT. THESE OBSERVATIONS ARE DISCUSSED WITH ADMINISTRATION FOR DEVELOPMENT OF PROGRAMS AND SERVICES TO ADDRESS SUCH NEEDS. PART VI, LINE 3: LMHS PROVIDES ASSISTANCE TO THOSE WHO ARE ABOVE THE FEDERAL POVERTY LEVEL BY OFFERING DISCOUNTED CARE BASED UPON A SLIDING SCALE UP TO 250% OF THE FEDERAL POVERTY LEVEL. IN ADDITION, THE ORGANIZATION PROVIDES FREE OR DISCOUNTED CARE FOR THOSE WHO ARE CONSIDERED MEDICALLY INDIGENT. IN 2018 LMHS PROVIDED $39.0 MILLION OF UNCOMPENSATED CARE AT STANDARD CHARGES, INCLUDING $10.9 MILLION OF CHARITY CARE.HOWEVER, LMHS PROVIDES CARE TO THE ENTIRE COMMUNITY, REGARDLESS OF INCOME LEVELS. THAT MESSAGE IS SHARED WITH THE COMMUNITY IN A VARIETY OF WAYS. LMHS' WEBSITE PROVIDES INFORMATION ON ASSISTANCE FOR PAYING HOSPITAL BILLS THROUGH THE HOSPITAL CARE ASSURANCE PROGRAM/ COMMUNITY ASSISTANCE PROGRAM. THIS IS ALSO COMMUNICATED THROUGH BROCHURES AND APPLICATIONS WHICH HIGHLIGHT THE INCOME LEVEL-BASED NEEDS FOR THE PATIENT. IN ADDITION, THE BILLING STATEMENT SENT TO THE PATIENT OR GUARANTOR PROVIDES INSTRUCTIONS FOR ACCESSING CHARITY CARE. THIS INFORMATION ALSO CAN BE ACCESSED THROUGH THE BILLING OFFICE. FURTHERMORE, LMHS CONTRACTS WITH AN ELIGIBILITY COMPANY TO SCREEN AND IDENTIFY PATIENTS WHO ARE ELIGIBLE FOR ASSISTANCE, AND EMPLOYS USE OF EARLY-OUT AGENCIES TO PERFORM SELF-PAY BILLING SERVICES. THESE AGENCIES ROUTINELY IDENTIFY PATIENTS WHO ARE ELIGIBLE FOR ASSISTANCE AND PROVIDE APPLICATIONS FOR COMPLETION. THE LMH DEVELOPMENT COUNCIL HAS BEEN EDUCATED ABOUT OUR COMMITMENT TO PROVIDE CARE FOR THE ENTIRE COMMUNITY - THAT MESSAGE IS SHARED IN THE COMMUNITY THROUGH THEIR GRASS ROOTS EFFORTS. PART VI, LINE 4: LICKING MEMORIAL HOSPITAL IS LOCATED IN NEWARK, OHIO THIRTY MILES EAST OF COLUMBUS. THE CITY OF NEWARK HAS A POPULATION OF 50,029 PEOPLE WITH A MEDIAN INCOME OF APPROXIMATELY $40,000. THE HOSPITAL SERVES THE COMMUNITY OF NEWARK AND LICKING COUNTY. LICKING COUNTY HAS A POPULATION OF APPROXIMATELY 176,000 (PER US CENSUS BUREAU), A PER CAPITA INCOME OF APPROXIMATELY $29,000 AND AN AVERAGE UNEMPLOYMENT RATE OF 3.9%. PART VI, LINE 5: THROUGH THE MISSION OF IMPROVING THE HEALTH OF THE COMMUNITY, LMHS PROMOTES HEALTH EDUCATION AND WELLNESS IN A VARIETY OF WAYS. LMHS PROVIDES SERVICES, WHICH INCLUDE PARTICIPATION IN MANY COMMUNITY HEALTH FAIRS THROUGHOUT THE COUNTY TO ENCOURAGE AND ADVANCE HEALTHCARE EDUCATION IN AREA SCHOOLS, CHURCHES, AND BUSINESSES; PROVIDED MANY FREE CLASSES REGARDING TOPICS SUCH AS CHILDBIRTH, INFANT AND CHILD CPR, BREASTFEEDING, SIBLING PREPARATION, DIABETES, NEWBORN BASICS, AND TOBACCO CESSATION; PROVIDED SUPPORT GROUPS FOR VICTIMS AND FAMILIES OF CANCER, DIABETES, CHEMICAL DEPENDENCY, AND HEART DISEASE; PROVIDED ASSISTANCE TO EDUCATORS THROUGH COALITIONS WITH STUDENT NURSES, OCCUPATIONAL THERAPY, AND PHYSICAL THERAPY INTERNS; PROVIDED SPEAKERS AT SCHOOLS, BUSINESSES, AND VARIOUS ORGANIZATIONS ON TOPICS SUCH AS TOBACCO CESSATION, LEADING AN ACTIVE AND HEALTHY LIFESTYLE, AND DIABETES EDUCATION. THE SCHEDULE IS FOUND ONLINE OR PRINTED THROUGH OUR BI-MONTHLY COMMUNITY CONNECTION PUBLICATION FOR THE COMMUNITY TO ACKNOWLEDGE.LMHS ALSO PROMOTES HEALTH AND WELLNESS TO THE COMMUNITY THROUGH A VARIETY OF INITIATIVES. IN 2012, LMHS CREATED THE ACTIVEFIT YOUTH WELLNESS PROGRAM, TARGETING YOUTH AGES 6-12. THE PROGRAM OFFERS A FREE ONLINE GOAL-ORIENTED WELLNESS ACTIVITY PLAN WITH INCENTIVES FOR THOSE WHO COMPLETE THEIR GOALS. THE PROGRAM ALSO FEATURES UNIQUE COMMUNITY EVENTS TO HELP THE PARTICIPANTS STAY ACTIVE AND LEARN HOW TO BETTER CARE FOR THEIR PERSONAL HEALTH. THE PROGRAM HAS BEEN PROMOTED DIRECTLY TO THE YOUTH WITH SCHOOL ASSEMBLY PRESENTATIONS AND THROUGH AN AGGRESSIVE ADVERTISING AND MARKETING CAMPAIGN TO THE COMMUNITY. FOR THE PAST TWO YEARS, LMHS INCORPORATED ACTIVEFIT WITHIN 22 ELEMENTARY SCHOOLS WITH A PROGRAM TO INCENTIVIZE SCHOOLS TO PROMOTE, INITIATE REGISTRATION AND ENCOURAGE THE YOUTH TO ACHIEVE THEIR GOALS. IN 2016, LMHS BEGAN A SIMILAR PROGRAM - ACTIVESENIOR - TO ADULTS, AGES 60 AND UP. CREATED IN CONJUNCTION WITH CLINICAL STAFF AND PHYSICIANS, THE PROGRAM AIMS TO PROVIDE WELL-BEING FOR SENIORS THROUGH A YEAR-LONG GOAL PROGRAM FEATURING FOUR KEY HEALTH AREAS OF FOCUS - PHYSICAL, NUTRITIONAL, MENTAL AND SOCIAL. THE PROGRAM ALSO OFFERS GOAL INCENTIVES AND CREATIVE COMMUNITY ACTIVITIES GEARED TOWARD THE SENIOR DEMOGRAPHIC.LMHS ALSO EMPHASIZES THE NEED FOR EXCELLENT PERSONAL HEALTH TO A VARIETY OF DEMOGRAPHICS THROUGH SPECIAL EVENTS. FOR EXAMPLE, LMHS INVITES COMMUNITY MEMBERS EACH YEAR TO A RED DRESS GALA EVENT FEATURING SPEAKER PRESENTATIONS, DEMONSTRATIONS, HEALTH SCREENINGS AND HEART-HEALTHY FOODS. EACH SUMMER, LMHS OFFERS THE HEART TO PLAY PROGRAM TO LICKING COUNTY JUNIOR AND HIGH SCHOOL STUDENTS. THE PROGRAM FEATURES HEALTH REVIEW EVENTS THROUGHOUT THE EARLY SUMMER MONTHS WITH AN EKG HEART SCREENING, IN ADDITION TO HEALTH AND CONCUSSION SCREENINGS. OTHER MAJOR HEALTH-RELATED ACTIVITIES INCLUDE FAMILY MOVIE NIGHT EVENTS, PATIENT REUNIONS, YOUTH CAMPS, 5K AND WALK EVENT, AND A BABY EXPO. PART VI, LINE 6: LICKING MEMORIAL HEALTH SYSTEMS IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF OHIO TO PROVIDE AND PROMOTE HEALTH CARE SERVICES IN CENTRAL OHIO.LMHS IS THE PARENT ORGANIZATION AND SOLE CORPORATE MEMBER OF LICKING MEMORIAL HOSPITAL (LMH), LICKING MEMORIAL HEALTH FOUNDATION (LMHF), AND LICKING MEMORIAL PROFESSIONAL CORPORATION (LMPC).LMPC EMPLOYS A STAFF OF PHYSICIANS AND SUPPORT PERSONNEL TO FURTHER THE CHARITABLE PURPOSE OF LMHS. LMPC HAS A SOLE PHYSICIAN SHAREHOLDER, WHO, UNDER A SHARED CONTROL AGREEMENT, ASSIGNED THE VOTING RIGHTS OF THE STOCK TO LMHS. X X X X X 0 1 0 0 0 0 0 0 0 ROBERT MONTAGNESE PRESIDENT & CEO 616223 0 71150 0 2402 0 26627 0 29460 0 745862 0 0 0 CINDY WEBSTER VP FINANCIAL SERVICES 243151 0 1150 0 0 0 7487 0 15002 0 266790 0 0 0 VERONICA PATTON VP PR & DEVELOPMENT 202560 0 1150 0 0 0 6243 0 14724 0 224677 0 0 0 CRAIG CAIRNS VP MEDICAL STAFF AFFAIRS 304652 0 1150 0 0 0 9372 0 9644 0 324818 0 0 0 DEBBIE YOUNG VP PATIENT CARE SERVICES 214709 0 1150 0 0 0 6616 0 9028 0 231503 0 0 0 SALLIE ARNETT VP INFORMATION SYSTEMS 214436 0 1150 0 0 0 6607 0 14805 0 236998 0 0 0 ANNE PETERSON VP HR AND SUPPORT SERVICES 206927 0 1150 0 0 0 6377 0 16467 0 230921 0 0 0 PART I, LINE 4B ROBERT MONTAGNESE, PRESIDENT, PARTICIPATES IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). A CONTRIBUTION WAS MADE TO THE PLAN ON HIS BEHALF FOR THE 2018 YEAR IN THE AMOUNT OF $5,560. 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 15A 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. FORM 990, PART XI, LINE 9: CHANGE IN MINIMUM PENSION LIABILITY -8,487,270. CHANGE IN RETIREE BENEFIT PLAN -22,497. NET ASSET TRANSFERS WITH RELATED 501(C)(3) -49,419,137. FORM 990, PAGE 12, PART XII LINE 2C: THERE WAS NO CHANGE IN THE OVERSIGHT PROCESS OR SELECTION PROCESS OF THE INDEPENDENT AUDITOR. LICKING MEMORIAL HOSPITAL CONTINUES TO BE AUDITED AS PART OF THE LICKING MEMORIAL HEALTH SYSTEMS CONSOLIDATED GROUP. LICKING MEMORIAL HOSPITAL IS INCLUDED IN THE LICKING MEMORIAL HEALTH SYSTEMS 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 COLLEGE CASH DONATIONS DEVELOPMENT (1955) 300 0 300 UNKNOWN CENTRAL OHIO TECHNICAL COLLEGE IN KIND DONATIONS DEVELOPMENT (1955) 184 0 184 UNKNOWN CHEER FORCE ONE CASH DONATIONS DEVELOPMENT (1955) 250 0 250 UNKNOWN CHILDBIRTH EDUCATION MATERNAL CHILD (1646) 3,475 0 3,475 213 CHILDREN'S READING FOUNDATION OF LICKING COUNTY CASH DONATIONS DEVELOPMENT (1955) 6,764 0 6,764 UNKNOWN CHRONIC OBSTRUCTIVE PULMONARY DISEASE PROCESS IMPROVEMENT (1945) 346 0 346 4 COMMUNITY BENEFIT REPORTING HOURS FISCAL SERVICES (1901) 5,896 0 5,896 UNKNOWN COMMUNITY BOARD/COMMITTEE MEETINGS (COMMUNITY BENEFIT) EXECUTIVE ADMIN (1950) 76,082 0 76,082 UNKNOWN COMMUNITY BOARD/COMMITTEE MEETINGS (COMMUNITY SUPPORT) EXECUTIVE ADMIN (1950) 64,322 0 64,322 UNKNOWN COMMUNITY BOARD/COMMITTEE MEETINGS (ECONOMIC DEVELOPMENT) EXECUTIVE ADMIN (1950) 12,910 0 12,910 UNKNOWN COMMUNITY BOARD/COMMITTEE MEETINGS (WORKFORCE DEVELOPMENT) EXECUTIVE ADMIN (1950) 28,656 0 28,656 UNKNOWN COMMUNITY CASE MANAGEMENT SERVICES COMMUNITY CASE MANAGEMENT (1976)1,058,661 65,274 993,387 UNKNOWN COMMUNITY HEALTH IMPROVEMENT COMMITTEE PROCESS IMPROVEMENT (1945) 1,552 0 1,552 UNKNOWN COMMUNITY WELLNESS COMMUNITY WELLNESS (1977) 188,478 0 188,478 572 CORPORATE BREAKFASTS DEVELOPMENT (1955) 12,300 0 12,300 448 CPR EDUCATION DEVELOPMENT (1955) 478 209 269 11 CROHN'S & COLITIS FOUNDATION CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN DAVIS SHAI HOUSE SPEAKERS COMMUNITY OUTREACH (1956) 154 0 154 33 DEFEATING CANCER PROCESS IMPROVEMENT (1945) 8,743 0 8,743 49 DENISON UNIVERSITY EMPLOYEE HEALTH FAIR COMMUNITY OUTREACH (1956) 417 0 417 45 DENISON UNIVERSITY IN KIND DONATIONS DEVELOPMENT (1955) 312 0 312 UNKNOWN DINING WITH DIABETES PROCESS IMPROVEMENT (1945) 5,307 0 5,307 79 DONATION OF MEAT TO SALVATION ARMY DEVELOPMENT (1955) 6,069 0 6,069 UNKNOWN DONATION OF SUPPLIES PURCHASING (1675) 108 0 108 UNKNOWN DONATION OF UNBRANDED WATER IN KIND DONATIONS DEVELOPMENT (1955) 823 0 823 UNKNOWN DOWNTOWN NEWARK ASSOCIATION CASH DONATIONS DEVELOPMENT (1955) 5,320 0 5,320 UNKNOWN DRUG ASSISTANT INDIGENT DRUG RECOVERY ADMIN LMHP (7445) 50,275 0 50,275 1,326 EAST OHIO ROBOTICS CASH DONATIONS DEVELOPMENT (1955) 250 0 250 UNKNOWN EMERGENCY SERVICES FOR INDIGENT PATIENTS REFERRALS FISCAL SERVICES (1901) 341,384 0 341,384 UNKNOWN EQUALITY OHIO EDUCATION FUND CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN EXCELLENCE IN LEARNING COMMUNITY CO OP (ELCC) CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN FAMILY & FRIENDS INFANT AND CHILD CPR MATERNAL CHILD (1646) 1,357 0 1,357 87 FIRST METHODIST CHURCH SPEAKER COMMUNITY OUTREACH (1956) 115 0 115 45 FLYING COLORS PRESCHOOL IN KIND DONATIONS DEVELOPMENT (1955) 120 0 120 UNKNOWN FOOD PANTRY NETWORK CASH DONATIONS DEVELOPMENT (1955) 6,000 0 6,000 UNKNOWN FOR YOUR HEALTH 5K AND FUN WALK DEVELOPMENT (1955) 72,235 0 72,235 1,600 FRIENDS OF LICKING COUNTY LIBRARY CASH DONATIONS DEVELOPMENT (1955) 1,000 0 1,000 UNKNOWN FRUITS AND VEGETABLE PRESCRIPTION PROGRAM (FVRX) CULINARY SERVICES (1801) 8,565 0 8,565 114 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 FOUNDATION COMMUNITY SUPPORT DEVELOPMENT (1955) 3,500 0 3,500 UNKNOWN LICKING COUNTY FOUNDATION PHYSICAL IMPROVEMENTS UNKNOWN (0) 1,000 0 1,000 UNKNOWN LICKING COUNTY HEALTH DEPARTMENT CASH DONATIONS DEVELOPMENT (1955) 400 0 400 UNKNOWN LICKING COUNTY HEALTH DEPARTMENT CHLAMYDIA/GC SCREENINGS LAB (1702) 4,211 0 4,211 109 LICKING COUNTY HISTORICAL SOCIETY CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN LICKING COUNTY LEADERSHIP PROGRAM DEVELOPMENT (1955) 405 0 405 UNKNOWN LICKING COUNTY PRAYER PARTNERS CASH DONATIONS DEVELOPMENT (1955) 630 0 630 UNKNOWN LICKING COUNTY SETTLERS CASH DONATIONS DEVELOPMENT (1955) 2,000 0 2,000 UNKNOWN LICKING COUNTY SHERIFF'S DEPARTMENT CASH DONATIONS DEVELOPMENT (1955) 300 0 300 UNKNOWN LICKING COUNTY TASK FORCE ON AGING IN KIND DONATIONS DEVELOPMENT (1955) 625 0 625 UNKNOWN LICKING LAND TRUST ENVIRONMENTAL IMPROVEMENTS DEVELOPMENT (1955) 400 0 400 UNKNOWN LICKING VALLEY BIDDY LEAGUE FOOTBALL CASH DONATIONS DEVELOPMENT (1955) 100 0 100 UNKNOWN LICKING VALLEY HIGH SCHOOL CASH DONATIONS DEVELOPMENT (1955) 1,000 0 1,000 UNKNOWN LICKING VALLEY HIGH SCHOOL SPEAKER COMMUNITY OUTREACH (1956) 140 0 140 UNKNOWN LICKING VALLEY LITTLE LEAGUE CASH DONATIONS DEVELOPMENT (1955) 1,050 0 1,050 UNKNOWN LMH EXTENDED TREATMENT PROGRAM IP PSYCH DETOX (1691)19,890 0 19,890 10 LOOK UP CENTER CASH DONATIONS DEVELOPMENT (1955) 4,505 0 4,505 UNKNOWN LOOK UP CENTER IN KIND DONATIONS DEVELOPMENT (1955) 191 0 191 UNKNOWN LUNGEVITY FOUNDATION CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN MEDBEN SPEAKER COMMUNITY OUTREACH (1956) 265 0 265 18 MENTAL HEALTH & RECOVERY FOR KNOX & LICKING COUNTY IN KIND DEVELOPMENT (1955) 1,145 0 1,145 32 MENTAL HEALTH & RECOVERY FOR LICKING & KNOX COUNTIES CASH DONATION DEVELOPMENT (1955) 162,280 0 162,280 UNKNOWN MENTAL HEALTH AMERICA YES CLUB IN KIND DONATIONS DEVELOPMENT (1955) 1,490 0 1,490 UNKNOWN MENTAL HEALTH AMERICA OF LICKING COUNTY CASH DONATIONS DEVELOPMENT (1955) 2,250 0 2,250 UNKNOWN MENTAL HEALTH AMERICA OF LICKING COUNTY IN KIND DONATIONS DEVELOPMENT (1955) 800 0 800 120 MISSION TRIP DRUGS AND SUPPLIES DEVELOPMENT (1955) 2,009 0 2,009 UNKNOWN MOUND CITY LITTLE LEAGUE CASH DONATIONS DEVELOPMENT (1955) 700 0 700 UNKNOWN MOVIE NIGHT HEALTH SCREENINGS COMMUNITY OUTREACH (1956) 163 0 163 135 NEW BEGININGS CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN NEW HOPE LUTHERAN SCHOOL COMMUNITY SUPPORT DEVELOPMENT (1955) 339 0 339 170 NEWARK CATHOLIC COMMUNITY SUPPORT DEVELOPMENT (1955) 349 0 349 UNKNOWN NEWARK CATHOLIC HIGH SCHOOL CASH DONATIONS DEVELOPMENT (1955) 1,200 0 1,200 UNKNOWN NEWARK CATHOLIC HIGH SCHOOL ATHLETIC DEPT. CASH DONATIONS DEVELOPMENT (1955) 600 0 600 UNKNOWN NEWARK CITY SCHOOL SPEAKER COMMUNITY OUTREACH (1956) 311 0 311 165 NEWARK CITY SCHOOLS CASH DONATIONS DEVELOPMENT (1955) 450 0 450 UNKNOWN NEWARK DEVELOPMENT PARTNERS COMMUNITY IMPROVEMENT CORPORATION DEVELOPMENT (1955) 6,250 0 6,250 UNKNOWN NEWARK FIREFIGHTERS CASH DONATIONS DEVELOPMENT (1955) 2,500 0 2,500 UNKNOWN NEWARK FIREFIGHTERS IN KIND DONATIONS DEVELOPMENT (1955) 150 0 150 UNKNOWN NEWARK GRANVILLE SYMPHONY ORCHESTRA CASH DONATIONS DEVELOPMENT (1955) 2,500 0 2,500 UNKNOWN NEWARK HIGH SCHOOL ATHLETIC BOOSTERS CASH DONATIONS DEVELOPMENT (1955) 750 0 750 UNKNOWN NEWARK JR. HIGH SCHOOL IN KIND DONATIONS DEVELOPMENT (1955) 250 0 250 UNKNOWN NEWARK KIWANIS CLUB CASH DONATIONS DEVELOPMENT (1955) 1,000 0 1,000 UNKNOWN NEWARK KIWANIS CLUB IN KIND DONATIONS DEVELOPMENT (1955) 236 0 236 UNKNOWN NEWARK KIWANIS CLUB SPEAKERS COMMUNITY OUTREACH (1956) 216 0 216 45 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 NEWARK HEATH CASH DONATIONS DEVELOPMENT (1955) 1,000 0 1,000 UNKNOWN ROTARY CLUB OF PATASKALA CASH DONATIONS DEVELOPMENT (1955) 300 0 300 UNKNOWN SAFE SITTER SEMINAR MATERNAL CHILD (1646) 1,643 0 1,643 30 SAFE SURROUNDINGS SAFE SURROUNDINGS (1647) 107,874 30,100 77,774 266 SAINT LUKE'S CHURCH CASH DONATIONS DEVELOPMENT (1955) 2,500 0 2,500 UNKNOWN SAINT VINCENT HAVEN CASH DONATIONS DEVELOPMENT (1955) 900 0 900 UNKNOWN SALVATION ARMY IN KIND DONATIONS DEVELOPMENT (1955) 317 0 317 UNKNOWN SALVATION ARMY CHILDREN'S DAY CAMP COMMUNITY OUTREACH (1956) 1,247 0 1,247 11 SALVATION ARMY OF LICKING COUNTY CASH DONATIONS DEVELOPMENT (1955) 1,500 0 1,500 UNKNOWN SIBLING PREPARATION CLASS MATERNAL CHILD (1646) 788 47 741 45 SOUTHWEST LICKING SCHOOLS CASH DONATIONS DEVELOPMENT (1955) 7,184 0 7,184 UNKNOWN SOUTHWEST LICKING SCHOOLS IN KIND DONATIONS DEVELOPMENT (1955) 286 0 286 UNKNOWN SOUTHWEST LICKING SCHOOLS SPEAKER COMMUNITY OUTREACH (1956) 230 0 230 100 SOUTHWEST LICKING YOUTH FOOTBALL & CHEER CASH DONATIONS DEVELOPMENT (1955) 2,500 0 2,500 UNKNOWN ST. FRANCIS DE SALES SCHOOL & PARISH CASH DONATIONS DEVELOPMENT (1955) 350 0 350 UNKNOWN ST. FRANCIS DESALES IN KIND DONATIONS DEVELOPMENT (1955) 1,654 0 1,654 UNKNOWN ST. FRANCIS PARISH FESTIVAL COMMUNITY SUPPORT DEVELOPMENT (1955) 299 0 299 UNKNOWN STUDENT INTERNSHIPS COMMUNITY CASE MANAGEMENT COMMUNITY CASE MANAGEMENT (1976) 824 0 824 6 STUDENT INTERNSHIPS INFORMATION SYSTEMS INFORMATION SYSTEMS (1936) 908 0 908 1 STUDENT INTERNSHIPS LABORATORY LAB (1702) 18,220 0 18,220 11 STUDENT INTERNSHIPS PHYSICAL THERAPY & SPEECH THERAPY PHYSICAL THERAPY (1737) 21,138 0 21,138 5 STUDENT NURSE & OTHER HEALTH PROFESSIONALS MANAGEMENT PROCESS PROCESS IMPROVEMENT (1945) 21,167 0 21,167 407 STUDENT VOLUNTEER PROGRAM VOLUNTEERS (1970) 711 0 711 7 STUDENTS HEALTH INFORMATION MANAGEMENT HEALTH INFORMATION (1768) 1,072 0 1,072 1 SUMMER TEACHER EXTERNSHIP PROGRAM HUMAN RESOURCES (1951) 644 0 644 1 SUSAN MOSURE MEMORIAL FOUNDATION CASH DONATIONS DEVELOPMENT (1955) 1,000 0 1,000 UNKNOWN TAXI TOKENS FISCAL SERVICES (1901) 1,585 0 1,585 UNKNOWN TECTUM, INC. SPEAKER COMMUNITY OUTREACH (1956) 220 0 220 10 THE ENERGY COOPERATIVE CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN THE ENERGY COOPERATIVE EARTH AND ENERGY DAY COMMUNITY OUTREACH (1956) 532 0 532 305 THE WORKS CASH DONATIONS DEVELOPMENT (1955) 15,000 0 15,000 UNKNOWN THE WORKS IN KIND DONATIONS CULINARY SERVICES (1801) 10,174 0 10,174 UNKNOWN THOMAS J EVANS FOUNDATION PHYSICAL IMPROVEMENTS DEVELOPMENT (1955) 5,000 0 5,000 UNKNOWN TOBACCO CESSATION PROGRAM TOBACCO CESSATION (1693) 324,315 0 324,315 239 TOGETHER WE GROW, INC. CASH DONATIONS DEVELOPMENT (1955) 1,300 0 1,300 UNKNOWN TOPS HEALTHY WEIGHT LOSS GROUP EDUCATION COMMUNITY OUTREACH (1956) 328 0 328 15 TRI VILLAGE CHRISTIAN CHURCH SPEAKER/INFO TABLES COMMUNITY OUTREACH (1956) 237 0 237 100 TRUECORE FOUNDATION CASH DONATIONS DEVELOPMENT (1955) 500 0 500 UNKNOWN TYLER'S LIGHT, INC. CASH DONATIONS DEVELOPMENT (1955) 1,575 0 1,575 UNKNOWN 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 LICKING MEMORIAL HEALTH SYSTEMS 1320 WEST MAIN STREET NEWARK OH 43055 311096218 PARENT COMPANY FOR THE NONPROFIT OPERATION OF HEALTHCARE ORGANIZATIONS OH 501(C)(3) LINE 12D, III-O N/A 0 LICKING MEMORIAL HEALTH FOUNDATION 1320 WEST MAIN STREET NEWARK OH 43055 311096217 PROVIDE FUNDING FOR HEALTHCARE PROGRAMS OH 501(C)(3) LINE 12B, II LICKING MEMORIAL HEALTH SYSTEMS 0 LICKING MEMORIAL PROFESSIONAL CORPORATION 1320 WEST MAIN STREET NEWARK OH 43055 311425530 HEALTHCARE ORGANIZATION OH 501(C)(3) LINE 11 LICKING MEMORIAL HEALTH SYSTEMS 0 LICKING MEMORIAL TWIGS 1320 WEST MAIN STREET NEWARK OH 43055 463190381 TO SUPPORT THE OPERATIONS OF LICKING MEMORIAL HEALTH SYSTEMS OH 501(C)(3) LINE 12B, II LICKING MEMORIAL HEALTH SYSTEMS 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 1 1