SOUTHERN OHIO MEDICAL CENTER: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN OHIO MEDICAL CENTER (EIN 31-0678022)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201131369349303343
- Schema version
- 2009v1.7
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T14:55:22-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST STATE STREET SUITE 600 | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310678022 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN OHIO MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SOUT | NameControl |
| Phone | 7403567622 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 KINNEYS LANE | AddressLine1 |
| City | PORTSMOUTH | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN WRAY | Name |
| Title | VP FINANCE | Title |
| Phone | 7403567622 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bernie Ostrowski | Name |
| Phone | 6148493000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MR RANDAL ARNETT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 27TH STREET | AddressLine1 |
| City | PORTSMOUTH | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 337994320 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.SOMC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | SOUTHERN OHIO MEDICAL CENTER IS AN ACUTE HEALTH CARE SYSTEM LOCATED IN PORTSMOUTH, OHIO. SOMC'S EXEMPT PURPOSE IS TO SERVE SOUTH CENTRAL OHIO AND NORTHEASTERN KENTUCKY WITH STATE-OF-THE-ART FACILITIES AND HEALTH CARE TECHNOLOGIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2394 | TotalNbrEmployees |
| Total Nbr Volunteers | 428 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 356826 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 535488 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 247806314 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 269548236 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4508343 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2884158 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6105673 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3387408 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 258777156 | TotalRevenuePriorYear |
| Total Revenue Current Year | 276355290 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 251089 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 18401525 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 109575345 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 112908592 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 21259 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 126876832 | OtherExpensePriorYear |
| Other Expenses Current Year | 135890611 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 236703266 | TotalExpensesPriorYear |
| Total Expenses Current Year | 267200728 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 22073890 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 9154562 | RevenuesLessExpensesCY |
| Total Assets BOY | 379138938 | TotalAssetsBOY |
| Total Assets EOY | 393731647 | TotalAssetsEOY |
| Total Liabilities BOY | 203503649 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 203016851 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 175635289 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 190714796 | NetAssetsOrFundBalancesEOY |
| Mission Description | We will make a difference. At SOMC, our mission is to make a difference. We strive to live out that mission by providing our region with the highest quality of care, delivered by professionals who are among the best in their fields. We extend that care and passion to make a difference in the community by being a very good neighbor, employer, and community supporter. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 211958863 | Expense |
| Grants | 18401525 | Grants |
| Revenue | 271636333 | Revenue |
| Description | Southern Ohio Medical Center takes pride in partnering in many ways with our community. It is due to this partnership that SOMC has been recognized on many levels. Honors such as: Magnet Recognition, Fortune 100 Best Companies to Work For, VPP Star Status, Modern Healthcare Top Places to work in the United States and Best Employers in Ohio. Striving to build relationships between co-workers, with physicians, volunteers and the community is one of SOMC's strategic values. Because of these partnerships, the community has been a valuable asset in many processes and decisions made at SOMC. It is our goal to listen and partner with key customers in order to make a difference to those we serve. Patients and family members can participate in the hospital's inpatient and outpatient evaluation process which is conducted by a third party vendor to ensure benchmarkable data. The community is also invited to participate in SOMC's strategic planning process which allows suggestions and ideas for the organization. The Community Relations Department also conducts focus groups with community memebers to gather information and suggestions for services and technology needs. The SOMC Executive Team also has an "open door" policy for community members to share their ideas and information at any time.SOMC establishes relationships with other organizations throughout the tri-state area to focus on the health and wellness of the community as a whole. Hospital affiliations and partnerships with organizations such as the Ohio River Valley Chapter Red Cross Board, the Chamber of Commerce, Rotary Club, United Way Board, Southern Ohio Light Opera Board, the Arts Council, area school boards and committees and church partnership organizations are just some of the many community interactions in which SOMC is involved. Other participatory programs include Leadership Portsmouth, Ohio Partnership for Excellence, Task Force on Domestic Violence, Portsmouth Kiwanis Service Club, Scioto Residential Services Board, Paramedic Advisory Board, Salvation Army, River Sweep, Habitat for Humanity, Southern Ohio Correctional Facility Ministries Program, Arthritis Foundation, Medical Reserve Corp, Parish Nurse Network, Southern Ohio Diabetes Coalition, Portsmouth Bicentennial Board and the Southern Ohio Correctional Facility Community Advisory Board. Because of these partnerships, many benefits occur within the local area, such as sponsorships for cultural affairs, community health and wellness programs, health screenings, education, children's programs and youth activities. Through the SOMC Community Health and Wellness Department, various health screenings and educational sessions are held throughout the community during the year, helping thousands of community members learn more about their health. Each month is focused on a health message and various events are set up and are dedicated to sharing information regarding that particular area. For example, February is dedicated to focusing on heart health. Programs, screenings, commercials, flyers, children's activities for the month of February focus on heart health. This way, a consistent message is shared with the community and SOMC employees in order to fully educate those we serve. Of the 2,233 hospital employees, many are active participants in the community. They can be found at local churches, businesses, and community events. Hospital support and employees can be found participating in many activities such as the Portsmouth Little Theater, Vern Riffe Center for the Arts, Little League games, school honor societies, music/arts programs, literacy programs, parades, county fairs and other events. These people are coaches, tutors, carpenters, caregivers and environmentalists - wherever there is a need there is usually a volunteer who works at Southern Ohio Medical Center.The hospital conducts events such as "Love Your Heart", a program for more than 1,200 kindergarten children. This program takes place in February and is connected to the messaging designated for the month. "Love Your Heart" was developed to specifically promote early childhood, healthy habits. Employees from all over the hospital participate in providing education during this program. The employees in ICU developed this program and feel they are making a difference by providing education and serving as a role model for healthy living. The ICU staff was awarded the American Association of Critical Care Nurses Seabury and Smith National Community Service award for this extraordinary program.Through a collaborative effort with local agencies, SOMC provides adult immunizations including influenza, pneumonia and Hepatitis B. Nurses and physicians volunteer their time and effort to travel around the region and provide this service free of charge or at a reduced rate.SOMC has also donated monetarily and supported staff who serve in the Armed Services. Several employees and physicians have served in the National Guard and have served overseas. Employees have also been involved in volunteer work in other countries, taking donated equipment and supplies to aid in areas of need.SOMC actively seeks grants to use as a means of promoting health and wellness throughout the community. A recent diabetes grant has provided hundreds of community members better knowledge of the disease as well as provided healthy cooking tips and proper exercise. Physicians, medical students and members of various departments at SOMC volunteer for community activities in more than 120 community volunteer areas, such as providing sports physicals and skin, breast and prostate screenings.Each year, SOMC selects chairmen to lead the organization's United Way campaign. More than 98% of the employees at SOMC donate to the campaign each year either through direct monetary contributions or through payroll deduction. Last year's campaign raised more than $94,000 for the Scioto County Chapter of the total county campaign goal of $300,000. Employees who wish to contribute can do so through a single monetary contribution or can choose to have funds taken directly from their pay throughout the year. In addition to this monetary contribution, SOMC also supports the United Way school supply drive. SOMC helped children with basic school supplies in 11 county schools. Several employees, including the United Way chairmen, help in delivery of the supplies throughout the county.Several guilds have been formed to assist SOMC through time, gifts and dollars to purchase medical equipment, assist with patient needs and provide various community services to aid in making a difference. Volunteers, 759 in all, have given 84,132 hours of their time providing assistance to departments, patients and community members. Community events held at the Friends Center, such as the Martin Luther King Scholarship breakfast and Election Day polls for the precinct, are rent-free. One of Southern Ohio Medical Center's five strategic values is Relationships. We strive to build relationships between co-workers, with physicians, with our volunteers and the community. Establishing strong relationships with the community is one of many ways SOMC is making a difference in the communities we serve. | Description |
| Total Program Service Expense | 211958863 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 1 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 135 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 2394 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 0 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD GILCHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7403567622 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1248 KINNEYS LANE | AddressLine1 |
| City | PORTSMOUTH | City |
| State | OH | State |
| ZIP Code | 45662 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT E DEVER | |||||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |||
| RANDAL ARNETT | |||||||||
| PRESIDENT & CEO | 40.00 | X | X | 638464 | 0 | 284902 | |||
| STEVEN A CONLEY | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| GARY DUZAN | |||||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |||
| DAVID HANZEL MD | |||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||||
| GEORGE LAWSON | |||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |||
| RITA RICE-MORRIS PHD | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| HARRY DRIEDGER MD | |||||||||
| CHIEF OF STAFF-2009 | 1.00 | X | X | 0 | 0 | 0 | |||
| ERNESTO BANALAGAY MD | |||||||||
| COS-1/1/10-6/30/10 | 1.00 | X | X | 0 | 0 | 0 | |||
| DAVID FOWLER | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| RONALD ARRICK MD | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES W STAKER | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| DEAN WRAY | |||||||||
| VP FINANCE | 40.00 | X | 318671 | 0 | 117966 | ||||
| KENDALL L STEWART | |||||||||
| VP MEDICAL AFFAIRS | 40.00 | 373814 | 0 | 139765 | X | ||||
| CLAUDIA L BURCHETT | |||||||||
| VP PATIENT SERVICES | 40.00 | 231035 | 0 | 106608 | X | ||||
| VICKI A NOEL | |||||||||
| VP HR & ORG DVPMT | 40.00 | 189038 | 0 | 69052 | X | ||||
| LEEANN L SAMMONS | |||||||||
| VP HEALTH & SAFETY | 40.00 | 170465 | 0 | 61045 | X | ||||
| RORY E PHILLIPS | |||||||||
| PHARMACY DIRECTOR | 40.00 | 161372 | 0 | 37703 | X | ||||
| JEREMY K JANNEY | |||||||||
| PHARMACY MANAGER | 40.00 | 129550 | 0 | 32148 | X | ||||
| CRAIG E GILLILAND | |||||||||
| ADM DIR FINANCIAL SRVCS | 40.00 | 132411 | 0 | 28494 | X | ||||
| KEITH A HILES | |||||||||
| REGISTERED PHARMACIST | 40.00 | 129507 | 0 | 27723 | X | ||||
| BRIAN P MISSLER | |||||||||
| REGISTERED PHARMACIST | 40.00 | 130379 | 0 | 29907 | X | ||||
| HAROLD B SYLVIA | |||||||||
| FORMER VP ST PROJECTS | 40.00 | 377620 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2982326 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 935313 | TotalOtherCompensation |
| Number Individuals GT100 K | 52 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| 7733 FORSYTH BLVD SUITE 1700 | ST LOUIS | MO | 63105 | INPATIENT/OUTPATIENT THERAPY SERVICES | 5576532 |
| UNITED COLLECTION BUREAU INC | |||||
| 4100 HORIZON DR SUITE 101 | COLUMBUS | OH | 43220 | COLLECTION SERVICES | 1734507 |
| MAYO COLLABORATIVE SERVICES | |||||
| 200 SW FIRST STREET | ROCHESTER | MN | 55905 | LABORATORY SERVICES | 1469460 |
| MEDICAL DOCTOR ASSOCIATES INC | |||||
| 145 TECHNOLOGY PKWY NW | NARCROSS | GA | 30092 | LOCUM TENENS (PHYSICIAN COVERAGE) | 1392251 |
| EMERGENCY PHYSICIANS MEDICAL GROUP PC | |||||
| 200 GREEN | ANN ARBOR | MI | 48105 | EMERGENCY ROOM PHYSICIANS | 844334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 54 | NumberOfContractorsGT100K |
| Related Organizations | 43528 | RelatedOrganizations |
| Government Grants | 257080 | GovernmentGrants |
| All Other Contributions | 234880 | AllOtherContributions |
| Total Contributions | 535488 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICES | 621300 | 265215794 | 265215794 |
| PHARMACY | 900099 | 1910130 | 1910130 |
| LIFE CENTER | 900099 | 1506245 | 1506245 |
| RENTAL INCOME | 531110 | 916067 | 916067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 269548236 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3170738 | TotalRevenueColumn |
| Exclusion | $3,170,738 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37905 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 37905 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37905 | TotalRevenueColumn |
| Exclusion | $37,905 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 61267424 | Securities |
| Other | 33640 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 61359093 | Securities |
| Other | 228551 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -91669 | Securities |
| Other | -194911 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -286580 | TotalRevenueColumn |
| Exclusion | -$286,580 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 71593 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 51386 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20207 | TotalRevenueColumn |
| Exclusion | $20,207 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAFETERIA SALES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1241199 | TotalRevenueColumn |
| Exclusion | $1,241,199 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2088097 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2088097 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3329296 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 276355290 | TotalRevenueColumn |
| Related Or Exempt Function Income | 271636333 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,183,469 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18384325 | Total |
| Program Services | 18384325 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17200 | Total |
| Program Services | 17200 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2706195 | Total |
| Management And General | 2706195 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82774809 | Total |
| Program Services | 63137881 | ProgramServices |
| Management And General | 19636928 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3852921 | Total |
| Program Services | 2938883 | ProgramServices |
| Management And General | 914038 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17415479 | Total |
| Program Services | 13336391 | ProgramServices |
| Management And General | 4079088 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6159188 | Total |
| Program Services | 4698029 | ProgramServices |
| Management And General | 1461159 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14277 | Total |
| Management And General | 14277 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 354598 | Total |
| Management And General | 354598 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144791 | Total |
| Management And General | 144791 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20260249 | Total |
| Program Services | 15801168 | ProgramServices |
| Management And General | 4459081 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1915101 | Total |
| Program Services | 1915101 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49215495 | Total |
| Program Services | 37539949 | ProgramServices |
| Management And General | 11675546 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1262465 | Total |
| Program Services | 542817 | ProgramServices |
| Management And General | 719648 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9352454 | Total |
| Program Services | 7133742 | ProgramServices |
| Management And General | 2218712 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 458737 | Total |
| Program Services | 307249 | ProgramServices |
| Management And General | 151488 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195161 | Total |
| Program Services | 68456 | ProgramServices |
| Management And General | 126705 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9134030 | Total |
| Program Services | 7874447 | ProgramServices |
| Management And General | 1259583 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17404694 | Total |
| Program Services | 15005233 | ProgramServices |
| Management And General | 2399461 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1572690 | Total |
| Program Services | 1572690 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| BAD DEBT EXPENSE | 20887568 | 20887568 | |
| OHIO FRANCHISE TAX | 2538176 | 2538176 | |
| PHYSICIAN RECRUITMENT | 645659 | 645659 | |
| EDUCATION | 45065 | 30517 | 14548 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 489401 | Total |
| Program Services | 121558 | ProgramServices |
| Management And General | 346584 | ManagementAndGeneral |
| Fundraising | 21259 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267200728 | Total |
| Program Services | 211958863 | ProgramServices |
| Management And General | 55220606 | ManagementAndGeneral |
| Fundraising | 21259 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7375 | BOY |
| EOY | 7150 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16721345 | BOY |
| EOY | 12285182 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70924 | BOY |
| EOY | 29100 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28495770 | BOY |
| EOY | 28215477 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 768528 | BOY |
| EOY | 280827 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4536505 | BOY |
| EOY | 4091909 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1201240 | BOY |
| EOY | 1252384 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 308383603 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 128225110 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188419310 | BOY |
| EOY | 180158493 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112337360 | BOY |
| EOY | 140134533 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14837004 | BOY |
| EOY | 14961588 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1372777 | BOY |
| EOY | 1567184 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10370800 | BOY |
| EOY | 10747820 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379138938 | BOY |
| EOY | 393731647 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26330549 | BOY |
| EOY | 26081243 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157804416 | BOY |
| EOY | 155380402 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2260056 | BOY |
| EOY | 2117591 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17108628 | BOY |
| EOY | 19437615 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203503649 | BOY |
| EOY | 203016851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175564365 | BOY |
| EOY | 190685696 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70924 | BOY |
| EOY | 29100 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175635289 | BOY |
| EOY | 190714796 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379138938 | BOY |
| EOY | 393731647 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $3,981 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 3981 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | MEMBERSHIP DUES IN THE AMOUNT OF $42,696 AND $56,771 WERE PAID TO THE AMERICAN HOSPITAL ASSOCIATION AND THE OHIO HOSPITAL ASSOCIATION, RESPECTIVELY. OF THESE DUES, $1,708 AND $2,273 WERE RELATED TO LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1640677 | BeginningOfYearBalance |
| Contributions | 75282 | Contributions |
| Investment Earnings Or Losses | -62236 | InvestmentEarningsOrLosses |
| Administrative Expenses | 35626 | AdministrativeExpenses |
| End Of Year Balance | 1618097 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1555536 | BeginningOfYearBalance |
| Contributions | 65883 | Contributions |
| Investment Earnings Or Losses | 51298 | InvestmentEarningsOrLosses |
| Administrative Expenses | 32039 | AdministrativeExpenses |
| End Of Year Balance | 1640678 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4773459 | OtherCostOrOtherBasis |
| Book Value | 4773459 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 94355173 | OtherCostOrOtherBasis |
| Depreciation | 26200490 | Depreciation |
| Book Value | 68154683 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 151301 | OtherCostOrOtherBasis |
| Depreciation | 102561 | Depreciation |
| Book Value | 48740 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108065972 | OtherCostOrOtherBasis |
| Depreciation | 36057597 | Depreciation |
| Book Value | 72008375 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 101037698 | OtherCostOrOtherBasis |
| Depreciation | 65864462 | Depreciation |
| Book Value | 35173236 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 180158493 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PENSION | $14,909,908 |
| COST REPORT SETTLEMENTS | $4,451,702 |
| INTERCOMPANY PAYABLES | $76,005 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19437615 | TotalOfAmounts |
| Total Revenue | 276355290 | TotalRevenue |
| Total Expenses | 267200728 | TotalExpenses |
| Excess Or Deficit For Year | 9154562 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 8993145 | NetUnrealizedGLOnInvestments |
| Other | -$3,068,200 | OtherAmount |
| Total Adjustments | 5924945 | TotalAdjustments |
| Excess Or Deficit Per FS | 15079507 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | ENDOWMENT FUNDS ARE TO BE SPENT AT THE BOARD'S DISCRETION, AND ARE INTENDED TO BE RETAINED FOR FUTURE NEEDS OF THE ORGANIZATION. THE ENDOWMENT FUNDS ARE HELD AND ADMINISTERED BY THE SCIOTO FOUNDATION. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN ACTUARIAL VALUE OF PENSION: -3068200. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HIKE FOR HOSPICE | NameOfEvent1 |
| Gross Receipts Event1 | 35469 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 35469 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 2383 | NonCashPrizesEvent1 |
| Other Direct Expenses Event1 | 11207 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT - LIFE CENTER | NameOfEvent2 |
| Gross Receipts Event2 | 18044 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 18044 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 3366 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 5994 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 11961 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 18080 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 18080 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 16475 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 71593 | GrossReceiptsTotal |
| Gross Revenue Total Events | 71593 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 5749 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 5994 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 39643 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 51386 | DirectExpenseSummaryEvents |
| Net Income Summary | 20207 | NetIncomeSummary |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 125.000000000000 | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | 1 | FPGReferenceDiscountedCare |
Discounted Other DiscountedOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Discounted Other Percentage | 125.000000000000 | DiscountedOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 0 | ExpensesExceededBudget |
| Annual Community Benefit Report | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 1 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 4650 | PersonsServed |
| Total Community Benefit Expense | 4184740 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2532014 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1652726 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00670 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 48272884 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 28530113 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 19742771 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.08020 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 4650 | PersonsServed |
| Total Community Benefit Expense | 52457624 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 31062127 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 21395497 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.08690 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 473942 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2939 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 471003 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00190 | PercentOfTotalExpense |
Health Professions Education HealthProfessionsEducation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 699836 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 699836 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00280 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1173778 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 2939 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1170839 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00470 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 4650 | PersonsServed |
| Total Community Benefit Expense | 53631402 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 31065066 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 22566336 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.09160 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReported |
| Bad Debt Expense | $7,687,769 | BadDebtExpenseAmount |
| Amount Attributable To | 77677 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 75086914 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 75657356 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -570442 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 1 | ProvisionForCharityCare |
Form990 Schedule H Part V Form990ScheduleHPartV (6 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | General Medical And SurgicalGeneralMedicalAndSurgical | Teaching HospitalTeachingHospital | Er24 HoursEr24Hours | Er OtherErOther | OtherOther |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN OHIO MEDICAL CENTER | |||||||||
| 1805 27TH STREET | PORTSMOUTH | OH | 45662 | X | X | X | X | X | |
| URGENT CARE | |||||||||
| 8770 OHIO RIVER ROAD | WHEELERSBURG | OH | 45694 | URGENT CARE | |||||
| SOMC CANCER CENTER | |||||||||
| 1121 KINNEYS LANE | PORTSMOUTH | OH | 45662 | CANCER TREATMENT & CARE | |||||
| HOSPICE IN-PATIENT | |||||||||
| 2201 25TH STREET | PORTSMOUTH | OH | 45662 | HOSPICE IN-PATIENT | |||||
| HEALTH CARE CENTER | |||||||||
| 1212 18TH STREET | PORTSMOUTH | OH | 45662 | HEALTH CARE CENTER | |||||
| WOUND HEALING & SLEEP LAB | |||||||||
| 1745 27TH STREET | PORTSMOUTH | OH | 45662 | SLEEP LAB | |||||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | Part I, Line 3c: NOT APPLICABLE | IncomeBasedCriteria |
| Annual Community Benefit Expln | Part I, Line 6a: NOT APPLICABLE | AnnualCommunityBenefitExpln |
| Costing Method Used | Part I, Line 7: CHARITY CARE AND MEDICAID COSTS WERE CALCULATED USING A COST TO CHARGE RATIO USING THE WORKSHEET 2 METHOD TO CALCULATE THE COST TO CHARGE RATIO. | CostingMethodUsed |
| Subsidized Health Services Expln | Part I, Line 7g: NOT APPLICABLE | SubsidizedHealthServicesExpln |
| Percent Of Total Expense Expln | Part I, Line 7f: THE PERCENTAGE CALCULATED ON LINE 7F IS BASED ON TOTAL EXPENSES FROM FORM 990, PART IX, LESS BAD DEBTS OF $20,887,568. | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | Part III, Line 4: TOTAL BAD DEBT EXPENSE RECORDED AT GROSS CHARGES EXCLUDES AMOUNTS KNOWN TO QUALIFY FOR CHARITY DISCOUNTS. ANY PARTIAL PAYMENTS THAT ARE SUBSEQUENTLY RECEIVED ARE APPLIED AS AN OFFSET TO BAD DEBT AT CHARGES. BAD DEBT AT COST IS CALCULATED USING A COST-TO-CHARGE RATIO. NONE OF THE BAD DEBT AT COST IS TREATED AS A COMMUNITY BENEFIT. THE ESTIMATED AMOUNT OF BAD DEBT AT COST ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER THE ORGANIZATION'S CHARITY CARE POLICY REPRESENTES ACCOUNTS THAT WERE DEEMED TO BE BAD DEBT WHICH SUBSEQUENTLY APPLIED FOR FINANCIAL ASSISTANCE. THE ACCOUNTS WERE BELIEVED TO QUALIFY FOR CHARITY CARE HOWEVER WERE NOT MOVED FROM BAD DEBTS.FOOTNOTE TO FINANCIAL STATEMENTS: AN ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS IS ESTABLISHED ON AN AGGREGATE BASIS BY USING HISTORICAL WRITE-OFF FACTORS APPLIED TO UNPAID ACCOUNTS BASED ON AGING. LOSS RATE FACTORS ARE BASED ON HISTORICAL LOSS EXPERIENCE AND ADJUSTED FOR ECONOMIC CONDITIONS AND OTHER TRENDS AFFECTING THE ORGANIZATION'S ABILITY TO COLLECT OUTSTANDING AMOUNTS. UNCOLLECTIBLE AMOUNTS ARE WRITTEN OFF AGAINST THE ALLOWANCE FOR DOUBTFUL ACCOUNTS IN THE PERIOD THEY ARE DETERMINED TO BE UNCOLLECTIBLE. | BadDebtFootnote |
| Shortfall As Community Benefit | Part III, Line 8: MEDICARE COSTS WERE TAKEN FROM THE MEDICARE COST REPORT, WHICH USES A COST TO CHARGE RATIO ALLOWED UNDER MEDICARE COST REPORT METHODOLOGY. NONE OF THE SHORTFALL IS TREATED AS COMMUNITY BENEFIT. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | Part III, Line 9b: WE TREAT ALL PATIENTS THE SAME. IF THERE IS INSURANCE COVERAGE, WE BILL THE CLAIMS FOR PAYMENT. IF THERE IS NO INSURANCE - OF IF THERE IS A BALANCE REMAINING AFTER INSURANCE PAYS - THE PATIENT IS SENT THE SAME AMOUNT OF STATEMENTS OVER A PERIOD OF TIME, PHONE ATTEMPTS ARE MADE AND, IF THERE IS NO RESPONSE TO OUR EFFORTS, THE ACCOUNTS ARE PLACED WITH OUTSIDE AGENCIES FOR COLLECTION. | DebtCollectionPolicy |
| Needs Assessment | Part VI, Line 2: The Community Relations and the Workforce Development Departments conduct annual focus groups with our key customers as well as evaluate the disease processes effecting our community. Data for these disease processes is collected through internal data bases as well as through the CDC and Portsmouth Health Department. Community focus groups are contracted through a third party vendor and are held each year after Southern Ohio Medical Center's strategic planning process. | NeedsAssessment |
| Patient Education Assistance | Part VI, Line 3: SOMC contracts with Eligibility Assistance Program (EAP) whose staff is located on-site to see patients inhouse, offer assistance with applications for Ohio Medicaid, HCAP and/or Charity funding. They also contact outpatients with large balances to offer the same assistance. Each billing statement mailed to patients also offers the Financial Assistance Application (for HCAP and Charity funding) for the patient to complete and return to the business office. | PatientEducationAssistance |
| Community Information | Part VI, Line 4: Southern Ohio Medical Center is located along the Ohio River in rural southern Ohio. SOMC's largest paying group are Medicare and Medicaid recipients. National census data shows the Scioto County residents have a mean household income nearly 20,000 less than the national average, as well as 16.9% of families below poverty level, which is almost double that of the national average of 9.6%. Professional Research Consultants (PRC) found that 26.2% of adults, age 18-64, lack healthare insurance coverage in Scioto County. This nearly doubles the state of Ohio's percentage of 14.6%. Southern Ohio Medical Center provided more than $21 million in charity care over the last year. | CommunityInformation |
| Community Building Activities | Part VI, Line 5: NOT APPLICABLE | CommunityBuildingActivities |
| Other Information | Part VI, Line 6: One of Southern Ohio Medical Center's five strategic values is Relationships. We strive to build relationships between co-workers, with physicians, with our volunteers and the community. One way employees establish strong relationships with the community is through volunteerism. This fiscal year alone, employees have donated more than 4,000 hours to the community by serving in various capacities of volunteering. This number includes the reported hours collected through our Community Benefits report and doesn't include the countless hours spent in school systems, church functions and other personally committed events each year. Through the use of PTO and flexible scheduling, employees have the ability to volunteer in various ways during the work week. Many times, employees take on projects on their day off because they feel passionate about a project or event. These are often supported by SOMC through a monetary donation or donation of supplies.Each year, SOMC selects chairmen to lead the organization's United Way campaign. Chairmen lead the charge with the selection of a theme for the event and hold drawings for small prizes such as gas cards and movie passes throughout the campaign. Leaders are selected by their peers for each department to serve as liaisons during the campaign and collect donation cards within their department. More than 98% of the employees at SOMC donate to the campaign each year either through direct monetary contributions or through payroll deduction. Last year's campaign raised more than $94,000 for the Scioto County Chapter of the total county campaign goal of $300,000. Southern Ohio Medical Center is the largest contributor to the program each year and celebrates with employees, the appreciation for their contributions through pool parties, cookouts and major prize drawings for trips. Employees who wish to contribute can do so through a single monetary contribution or can choose to have funds taken directly from their pay throughout the year. In addition to this monetary contribution, SOMC also supports the United Way school supply drive. For the 2009-10 school year, SOMC helped 5,000 children with basic school supplies in 11 county schools. This year, with the slowing economy, SOMC anticipates a growing need and will be hosting a drive for the 2010-11 school year with this in mind. Several employees, including the United Way chairmen, help in delivery of the supplies throughout the county.SOMC also partners with several non-profit groups in the county to make our area a place to live, work and visit. Last year, SOMC donated to Main Street Portsmouth for a city beautification project. The money was used to plant trees, flowers and shrubs and enhance the city streets and parks in town. SOMC also donated to the Portsmouth Kiwanis to build a playground in Tracy Park for all to use. SOMC also donated to the area arts programs to bring culture and programming to the area. Many school children and adults alike would not be able to experience these programs without the local Arts Council partnering with SOMC to bring them to the area. | OtherInformation |
| Affiliated Health Care System | Part VI, Line 7: SOUTHERN OHIO MEDICAL CENTER IS A SINGLE ACUTE CARE PROVIDER OF HEALTH SERVICES AT TWO FACILITIES IN THE PORTSMOUTH, OHIO AREA. SOMC IS THE PARENT ORGANIZATION OF FRIENDS OF SOMC, SOMC MEDICAL CARE FOUNDATION, INC., SOMC TITLE HOLDING COMPANY, AND THE SOLE BENEFICIARY OF SOMC FOUNDATION.THE FRIENDS OF SOMC RENDER SERVICE TO SOUTHERN OHIO MEDICAL CENTER OF PORTSMOUTH, OHIO AND ITS PATIENTS AND TO ASSIST THE HOSPITAL IN PROMOTING HEALTH AND WELFARE OF THE COMMUNITY IN ACCORDANCE WITH THE OBJECTIVES ESTABLISHED BY THE GOVERNING BOARD OF TRUSTEES OF SOUTHERN OHIO MEDICAL CENTER. IN ADDITION, THE FRIENDS OF SOMC CREATE, RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL OR PERSONAL PROPERTY OR BOTH, AND TO USE AND APPLY THE WHOLE OR ANY PART OF THE INCOME THERE FROM AND THE PRINCIPAL THEREOF EXCLUSIVELY FOR THE USE AND BENEFIT OF SOUTHERN OHIO MEDICAL CENTER.SOMC MEDICAL CARE FOUNDATION is organized and operates exclusively for charitable, educational and scientific purposes for the benefit of SOMC, an Ohio non-profit corporation including (a) providing medical, surgical and other health care and treatment of the sick, disabled, and injured, regardless of race, color, religion, national origin, age, handicap, sex, or the ability to pay for services; (b) conducting educational activities related to healthcare and treatment of the sick, disabled, injured and to promote and carry on medical, scientific and clinical research related to health care and treatment of the sick, disabled, and injured; and (c) engaging in any lawful activities for which corporations may be formed under Chapter 1785 of the Ohio Revised Code that are not consistent with the foregoing.SOMC TITLE HOLDING COMPANY OWNS AND MANAGES REAL ESTATE ON BEHALF OF SOUTHERN OHIO MEDICAL CENTER.SOMC FOUNDATION SUPPORTS SOUTHERN OHIO MEDICAL CENTER WITH FINANCIAL TRANSFERS. | AffiliatedHealthCareSystem |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (10 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 614 GLOVER ST | PORTSMOUTH | OH | 45662 | 314414096 | 501(c)(3) | 21167 | YEARLY PLEDGE, DONATIONS, AND SPONSORSHIP OF "TOGETHER WE CAN." |
| NOTRE DAME SCHOOLS | |||||||
| 2220 SUNRISE AVE | PORTSMOUTH | OH | 45662 | 314395524 | 501(c)(3) | 5340 | SPONSORSHIP OF HOLE AT GOLF TOURNAMENT AND CASH DONATION FOR "BID YOUR HEART OUT." |
| PORTSMOUTH RIVER DAYS INC | |||||||
| PO BOX 132 | PORTSMOUTH | OH | 45662 | 311068766 | 501(c)(3) | 15000 | SPONSORSHIP OF RIVER DAYS COMMUNITY FESTIVAL. |
| SHAWNEE STATE UNIVERSITY | |||||||
| 940 2ND STREET | PORTSMOUTH | OH | 45662 | 311115810 | 501(c)(3) | 56900 | VARIOUS SPONSORSHIPS AND DONATIONS. |
| SOUTHERN OHIO GROWTH PARTNERSHIP | |||||||
| PO BOX 509 | PORTSMOUTH | OH | 45662 | 310916197 | 501(c)(3) | 5000 | PROGRAM DONATION. |
| LITERACY COUNCIL OF SOUTHERN OHIO | |||||||
| 940 2ND STREET | PORTSMOUTH | OH | 45662 | 311652882 | 501(c)(3) | 5878 | MATCHING DONATION - PROGRAM SERVICES. |
| PORTSMOUTH AREA ARTS COUNCIL | |||||||
| PO BOX 1258 | PORTSMOUTH | OH | 45662 | 237073017 | 501(c)(3) | 6000 | SPONSORSHIP OF "JACK SPRAT" PRESENTATION. |
| SCIOTO COUNTY JUNIOR FAIR | |||||||
| 602 7TH STREET COURTHOUSE ROOM 7 | PORTSMOUTH | OH | 45662 | 316401779 | 501(c)(3) | 6500 | SPONSORSHIP OF CIRCUS AND BUYER'S RECOGNITION DINNER. |
| SOUTHERN OHIO MEDICAL CENTER TITLE HOLDING COMPANY | |||||||
| 1805 27TH STREET | PORTSMOUTH | OH | 45662 | 311417566 | 501(c)(3) | 1255048 | INTERCOMPANY SUPPORT. |
| SOMC MEDICAL CARE FOUNDATION INC | |||||||
| 1248 KINNEYS LANE | PORTSMOUTH | OH | 45662 | 311374523 | 501(c)(3) | 16843770 | INTERCOMPANY SUPPORT. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 10 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EMPLOYEE RELIEF FUND | TypeOfGrant |
| Number Of Recipients | 18 | NumberOfRecipients |
| Amount Of Cash Grant | 17200 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: SOUTHERN OHIO MEDICAL CENTER MAY MAKE CONTRIBUTIONS IN SUPPORT OF ORGANIZATIONS IN THE COMMUNITY. FOR GRANTS TO INDIVIDUALS, FUNDS ARE DONATED BY EMPLOYEES. IN THE EVENT AN EMPLOYEE EXPERIENCES AN EMERGENCY WHERE THEY ARE IN SERIOUS FINANCIAL NEED, A COMMITTEE MAY APPROVE GRANTS FROM THE EMPLOYEE RELIEF FUND. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RANDAL ARNETT | |||||||||||||
| 499005 | 0 | 117193 | 0 | 22266 | 0 | 258430 | 0 | 26472 | 0 | 923366 | 0 | 0 | 0 |
| DEAN WRAY | |||||||||||||
| 251692 | 0 | 48840 | 0 | 18139 | 0 | 97957 | 0 | 20009 | 0 | 436637 | 0 | 0 | 0 |
| KENDALL L STEWART | |||||||||||||
| 298946 | 0 | 55530 | 0 | 19338 | 0 | 120856 | 0 | 18909 | 0 | 513579 | 0 | 0 | 0 |
| CLAUDIA L BURCHETT | |||||||||||||
| 196386 | 0 | 33752 | 0 | 897 | 0 | 81950 | 0 | 24658 | 0 | 337643 | 0 | 0 | 0 |
| VICKI A NOEL | |||||||||||||
| 159028 | 0 | 29707 | 0 | 303 | 0 | 40751 | 0 | 28301 | 0 | 258090 | 0 | 0 | 0 |
| LEEANN L SAMMONS | |||||||||||||
| 143588 | 0 | 26332 | 0 | 545 | 0 | 35904 | 0 | 25141 | 0 | 231510 | 0 | 0 | 0 |
| RORY E PHILLIPS | |||||||||||||
| 143546 | 0 | 17688 | 0 | 138 | 0 | 11770 | 0 | 25933 | 0 | 199075 | 0 | 0 | 0 |
| JEREMY K JANNEY | |||||||||||||
| 123014 | 0 | 6488 | 0 | 48 | 0 | 6715 | 0 | 25433 | 0 | 161698 | 0 | 0 | 0 |
| CRAIG E GILLILAND | |||||||||||||
| 118136 | 0 | 14215 | 0 | 60 | 0 | 7957 | 0 | 20537 | 0 | 160905 | 0 | 0 | 0 |
| KEITH A HILES | |||||||||||||
| 127735 | 0 | 1772 | 0 | 0 | 0 | 5308 | 0 | 22415 | 0 | 157230 | 0 | 0 | 0 |
| BRIAN P MISSLER | |||||||||||||
| 128325 | 0 | 1772 | 0 | 282 | 0 | 9092 | 0 | 20815 | 0 | 160286 | 0 | 0 | 0 |
| HAROLD B SYLVIA | |||||||||||||
| 0 | 0 | 0 | 0 | 377620 | 0 | 0 | 0 | 0 | 0 | 377620 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | THE ORGANIZATION PAYS A COUNTRY CLUB MEMBERSHIP DUE ON THE CEO'S BEHALF FOR THE CEO AS A MEANS TO NETWORK WITH PHYSICIANS. NONE OF THE COUNTRY CLUB MEMBERSHIP DUES WERE TREATED AS TAXABLE COMPENSATION TO THE CEO. |
| Part I, Line 1b | SOUTHERN OHIO MEDICAL CENTER DOES NOT FOLLOW A WRITTEN POLICY FOR REIMBURSEMENT OR A PROVISION OF THE BENEFIT. THE ORGANIZATION PAYS THE COUNTRY CLUB MEMBERSHIP DIRECTLY ON BEHALF OF THE CEO, SO NO REIMBURSEMENT POLICY IS IN PLACE. THE CEO'S EMPLOYMENT CONTRACT SETS FORTH THE DECISION FOR THE ORGANIZATION TO FOLLOW TO PROVIDE THE PAYMENT OF THE COUNTRY CLUB DUES AS A PERK TO THE CEO. |
| Part I, Line 4a | THE ORGANIZATION MADE CONTRIBUTIONS TO A SERP FOR THE FOLLOWING INDIVIDUALS: RANDAL ARNETT: 242,030 KENDALL STEWART: 106,756 DEAN WRAY: 83,857 CLAUDIA BURCHETT: 64,328 VICKI NOEL: 31,610 LEEANN SAMMONS: 27,927 HAROLD SYLVIA'S SERP WAS PAID OUT DURING THE CALENDAR YEAR IN THE AMOUNT OF $377,620. THE AMOUNTS LISTED ABOVE ARE INCLUDED IN COMPENSATION REPORTED IN SCHEDULE J, PART II. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF SCIOTO OHIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316400086 | IssuerEIN |
| CUSIP Number | 808878FL1 | CUSIPNumber |
| Date Issued | 2008-07-23 | DateIssued |
| Issue Price | 154655000 | IssuePrice |
| Description Of Purpose | HOSPITAL ADDITION & RENOVATIONS | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 160223001 | TotalProceeds |
| Amount In Reserve Fund | 10899838 | AmountInReserveFund |
| Amount Defeased | 43820197 | AmountDefeased |
| Issuance Costs From Proceeds | 6866163 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 2814000 | WorkingCapitalExpenditures |
| Capital Expenditures | 95822779 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| BANNON HOWLAND & DEVER | |||
| BOARD CHAIR ROBERT DEVER IS SENIOR PARTNER OF BANNON, HOWLAND, & DEVER | 240299 | $20,000 PER MONTH RETAINER AS GENERAL COUNSEL TO SOUTHERN OHIO MEDICAL CENTER AND ITS RELATED ENTITIES. | 0 |
| PORTSMOUTH INSURANCE AGENCY | |||
| BOARD MEMBER GARY DUZAN IS A PARTNER OF PORTSMOUTH INSURANCE AGENCY | 401064 | INSURANCE PROVIDER | 0 |
| US BANK | |||
| BOARD MEMBER DAVID FOWLER IS AN OFFICER AT US BANK'S PORTSMOUTH BRANCH | 224727 | SERVICE CHARGES, INTEREST, AND FEES ASSOCIATED WITH SEVERAL DIFFERENT BANK ACCOUNTS. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part III, line 3 | Changes in Program Services | SOMC CLOSED THE MERCY HEALTH CARE CENTER AND CONVERTED IT TO AN URGENT CARE FACILITY. |
| Form 990, Part VI, Section B, line 11 | FORM 990 INFORMATION IS COMPILED IN THE ACCOUNTING DEPARTMENT THEN SENT TO THE INDEPENDENT TAX ACCOUNTANTS TO ANALYZE THE INFORMATION AND COMPLETE THE RETURN. THE FORM IS THEN REVIEWED BY FINANCIAL STAFF AND E-MAILED TO THE BOARD, AND THE CFO PRESENTED FORM 990 TO THE COMPENSATION COMMITTEE BEFORE THE TAX RETURN IS FILED. IN ADDITION, THE ACCOUNTING DEPARTMENT REVIEWED THE NUMBERS TO TIE OUT TO THE TRIAL BALANCE. | |
| Form 990, Part VI, Section B, line 12c | CONFLICT OF INTEREST STATEMENTS ARE FILLED OUT ANNUALLY IN JANUARY FOR NEW AND RETURNING BOARD MEMBERS, DIRECTORS, AND KEY PERSONNEL. THESE STATEMENTS ARE REVIEWED BY THE AUDIT AND COMPLIANCE COMMITTEE. CONFLICTS OF INTEREST ARE RAISED BY BOARD MEMBERS ONCE THEY ARE KNOWN BY THE INDIVIDUAL. ANY CONFLICTS ARE DOCUMENTED. BOARD MEMBERS ABSTAIN FROM VOTING IF A CONFLICT IS IDENTIFIED THAT THE BOARD MEMBER IS INVOLVED WITH. | |
| Form 990, Part VI, Section B, line 15 | AN INDEPENDENT CONSULTANT ANNUALLY PROVIDES THE BOARD COMPENSATION COMMITTEE WITH COMPARABLE DATA AND OTHER FACTS WHICH ARE USED BY THE COMMITTEE TO DETERMINE EXECUTIVE PAY PHILOSOPHY. THE DECISIONS REGARDING OFFICER COMPENSATION ARE DOCUMENTED IN THE BOARD COMPENSATION COMMITTEE MINUTES, AS WELL AS THE BOARD MEETING MINUTES. THIS COMMITTEE DETERMINES THE CEO'S PAY AND SETS PAY RANGES FOR THE OTHER EXECUTIVES. THE PROCESS WAS LAST UNDERTAKEN DURING 2010. | |
| Form 990, Part VI, Section C, line 19 | SOUTHERN OHIO MEDICAL CENTER PROVIDES ITS FINANCIAL STATEMENTS TO THE PUBLIC THROUGH THE FILING OF ITS FORM 990 AS WELL AS ITS BOND DISCLOSURE. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC ON SOUTHERN OHIO MEDICAL CENTER'S WEBSITE. | |
| FORM 990, PART XI, LINE 2B: | SOUTHERN OHIO MEDICAL CENTER DID NOT HAVE AN AUDIT COMPLETED ON A STAND-ALONE BASIS BUT THE ORGANIZATION WAS INCLUDED IN A CONSOLIDATED AUDIT WITH SOMC MEDICAL CARE FOUNDATION, INC., THE FRIENDS OF SOMC, SOMC FOUNDATION, INC., AND SOMC TITLE HOLDING COMPANY. | |
| FORM 990, PART XI, LINE 2C: | THE AUDIT OVERSIGHT PROCESS AND THE PROCESS OF SELECTION OF AN INDEPEDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. | |
| FORM 990, SCH. K, PAGE 1, PART 1: SOUTHERN OHIO MEDICAL CENTER HAD MULTIPLE BONDS ISSUED FROM THE COUNTY OF SCIOTO, OHIO (31-6400086) WITH DIFFERENT CUSIPS NUMBERS BUT ALL ISSUED ON THE SAME DATE, WHICH INCLUDE: CUSIP # 808878FL1 808878FM9 808878FN7 808878FP2 808878FQ0 808878FR8 808878FS6 808878FT4 808878FU1 808878FV9 808878FW7 808878FX5 808878FY3 808878FZ0 | ||
| FORM 990, PAGE 1, LINE C: | DOING BUSINESS AS: SOMC CANCER CENTER, SOMC HOME HEALTH SERVICES, SOMC L.I.F.E. CENTER, RIVERVIEW RETIREMENT CENTER, SOMC URGENT CARE CENTER, SOMC HOSPICE CENTER, SOMC WOUND HEALING CENTER. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| SOMC FOUNDATION INC | |||||||||
| 1805 27TH STREET | PORTSMOUTH | OH | 45662 | 311564440 | HOLD INVESTMENTS FOR BENEFIT OF SOUTHERN OHIO MEDICAL CENTER | OH | 501(C)(3) | 11 | N/A |
| THE FRIENDS OF SOUTHERN OHIO MEDICAL CENTER | |||||||||
| 1805 27TH STREET | PORTSMOUTH | OH | 45662 | 310677520 | FUNDRAISING | OH | 501(C)(3) | 11 | N/A |
| SOMC MEDICAL CARE FOUNDATION INC | |||||||||
| 1248 KINNEYS LANE | PORTSMOUTH | OH | 45662 | 311374523 | MEDICINE AND SURGERY | OH | 501(C)(3) | 11 | N/A |
| SOUTHERN OHIO MEDICAL CENTER TITLE HOLDING COMPANY | |||||||||
| 1805 27TH STREET | PORTSMOUTH | OH | 45662 | 311417566 | MANAGE REAL ESTATE | OH | 501(C)(2) | N/A | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (12 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| SOMC MEDICAL CARE FOUNDATION | |
| B | 16843770 |
| SOMC MEDICAL CARE FOUNDATION | |
| J | 175724 |
| SOMC MEDICAL CARE FOUNDATION | |
| K | 56817 |
| SOMC MEDICAL CARE FOUNDATION | |
| L | 139252 |
| SOMC MEDICAL CARE FOUNDATION | |
| N | 3193993 |
| SOMC MEDICAL CARE FOUNDATION | |
| O | 9794862 |
| SOMC MEDICAL CARE FOUNDATION | |
| P | 28702798 |
| SOMC TITLE HOLDING COMPANY | |
| J | 1433712 |
| SOMC TITLE HOLDING COMPANY | |
| B | 1255048 |
| SOMC TITLE HOLDING COMPANY | |
| P | 2688761 |
| THE FRIENDS OF SOUTHERN OHIO MEDICAL CENTER | |
| N | 124961 |
| THE FRIENDS OF SOUTHERN OHIO MEDICAL CENTER | |
| P | 53502 |