Nonprofit · EIN 31-1096217
LICKING MEMORIAL HEALTH FOUNDATION
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $20,722,433 | $8,138,047 | $12,584,386 | $176,395,755 | $9,914,243 | $166,481,512 |
| December 31, 2023 | 990 | $8,361,825 | $5,270,234 | $3,091,591 | $158,715,902 | $10,059,305 | $148,656,597 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $7,259,018
- of which government grants
- $3,000,000
- Program service revenue
- $0
- Investment income
- $9,517,061
- Net rental income
- $3,944,032
- Net gain from sales of assets
- $7,590,512
- Net income from fundraising events
- $1,182
- Net income from gaming
- $1,140
- Other revenue
- $3,946,354
Expenses
- Grants and similar amounts paid
- $1,331,744
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Occupancy
- $666,188
- Travel
- $287
- Depreciation
- $2,271,399
- Program services (functional)
- $7,339,157
- Management and general (functional)
- $276,784
- Fundraising (functional)
- $522,106
Balance sheet and other
- Total assets, start of year
- $158,715,902
- Total assets, end of year
- $176,395,755
- Total liabilities, end of year
- $9,914,243
- Net assets, end of year
- $166,481,512
- Land, buildings and equipment
- $52,692,767
- Publicly traded securities
- $87,760,833
- Net assets without donor restrictions
- $161,849,422
- Net assets with donor restrictions
- $4,632,090
- Gross receipts
- $40,821,513
- Employees
- 0
- Volunteers
- 12
- Year formed
- 1984
- State of legal domicile
- OH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| ROBERT MONTAGNESE | PRESIDENT & EX-OFFICIO W/O VOTE Officer | 1 | $0 | $929,719 | $259,227 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 1 | $0 | $349,321 | $32,931 |
| VERONICA PATTON | VP PR & DEVELOPMENT Key employee | 26 | $0 | $280,639 | $21,529 |
| NANCY NEELY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| MICHAEL J MASSARO | CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| CRAIG R BALDWIN | SECRETARY/TREASURER Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| LINDA K DALGARN | DIRECTOR (THRU 04/24) Trustee or director | 1.3 | $0 | $0 | $0 |
| DAVID E DONEY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| PATRICK D GUANCIALE | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DANIEL HUNT | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| PATRICK M JEFFRIES | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| JOYCE L MALAINY EDD | VICE CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| BRIAN J MORTELLARO | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| CHRISTOPHER MEYER | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| GORDON WILKEN | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 16 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| ROBERT MONTAGNESE | PRESIDENT/EX OFFICIO W/O V Officer | 1 | $0 | $876,674 | $49,933 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 1 | $0 | $330,431 | $19,926 |
| VERONICA PATTON | VP PR & DEVELOPMENT Officer | 26 | $0 | $264,357 | $12,471 |
| NANCY NEELY | CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| MICHAEL MASSARO | VICE CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| CRAIG R BALDWIN | SECRETARY/TREASURER Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| PATRICK M JEFFRIES | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| PATRICK D GUANCIALE | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| JOYCE MALAINY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| LINDA K DALGARN | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| BRIAN MORTELLARO | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DAVID E DONEY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| GORDON WILKEN | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DANIEL HUNT | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| CHRISTOPHER MAYER | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| ESCHOL CURL JR | DIRECTOR (PARTIAL YEAR) Trustee or director | 1.3 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1320 W MAIN ST, NEWARK, OH 43055-3699
- Principal officer (990 for 2024)
- ROBERT MONTAGNESE, 1320 WEST MAIN STREET, NEWARK, OH 430553699
- Signed the 990
- CYNTHIA WEBSTER, VP FINANCIAL SERVICES
- Phone
- (220) 564-4000
- Return prepared by
- CHERRY BEKAERT ADVISORY LLC
Mission
LICKING MEMORIAL HEALTH FOUNDATION EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.
Program accomplishments
- WORKING IN CONJUNCTION WITH LICKING MEMORIAL HEALTH SYSTEMS, THE FOUNDATION STRIVES TO SUPPORT THE AVAILABILITY OF SOPHISTICATED STATE-OF-THE-ART HEALTHCARE TO THE CENTRAL-OHIO COMMUNITY OF LICKING COUNTY.Expenses $7,339,157 · grants $1,331,744
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 31-1096217
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization (509(a)(3))
- Donations deductible (Pub 78)
- Supporting organization of unknown type
- Exempt since
- 1984
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E110)
- Assets (IRS master file)
- $176,395,755
- Income (IRS master file)
- $40,821,513
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $20,722,433 | $8,138,047 | $176,395,755 | XML |
| 990 | December 2023 | $8,361,825 | $5,270,234 | $158,715,902 | XML |
| 990 | December 2022 | $5,044,067 | $5,002,455 | $142,765,267 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-1096217).
Questions about LICKING MEMORIAL HEALTH FOUNDATION
- What is the EIN of LICKING MEMORIAL HEALTH FOUNDATION?
- The employer identification number (EIN) of LICKING MEMORIAL HEALTH FOUNDATION is 31-1096217.
- Is LICKING MEMORIAL HEALTH FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1984.
- Are donations to LICKING MEMORIAL HEALTH FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization of unknown type).
- Which annual return does LICKING MEMORIAL HEALTH FOUNDATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LICKING MEMORIAL HEALTH FOUNDATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LICKING MEMORIAL HEALTH FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of LICKING MEMORIAL HEALTH FOUNDATION?
- The 990 for the year ended December 31, 2024 names ROBERT MONTAGNESE.
- Who are the officers and directors of LICKING MEMORIAL HEALTH FOUNDATION?
- The 990 for the year ended December 31, 2024 lists 15 people; 0 received compensation from the organization.
- How much revenue does LICKING MEMORIAL HEALTH FOUNDATION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $20,722,433, expenses of $8,138,047 and total assets of $176,395,755 at year end.
Other nonprofits in NEWARK
- LICKING MEMORIAL HOSPITAL EIN 31-4379519 · last filed 990 for 2024
- LICKING MEMORIAL HEALTH PROFESSIONALS EIN 31-1425530 · last filed 990 for 2024
- FAMILY HEALTH SERVICES OF EAST CENTRAL OHIO EIN 31-0785627 · last filed 990 for 2024
- LICKING MEMORIAL TWIGS EIN 46-3190381 · last filed 990 for 2024
- LICKING COUNTY COMMUNITY HEALTH CARE EIN 31-1340169 · last filed 990-EZ for 2025
- BEAU THORNE MEMORIAL FUND EIN 93-3254185 · last filed 990-N for 2024
- TOPS CLUB INC EIN 32-0471626 · last filed 990-N for 2025
- RESPONSIBLE SOCIAL VALUES PROGRAM EIN 31-1339135 · last filed 990-N for 2024