Nonprofit · EIN 31-1096218
LICKING MEMORIAL HEALTH SYSTEMS
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $0 | $0 | $0 | $309,513,225 | $0 | $309,513,225 |
| December 31, 2023 | 990 | $0 | $0 | $0 | $279,212,582 | $0 | $279,212,582 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $279,212,582
- Total assets, end of year
- $309,513,225
- Total liabilities, end of year
- $0
- Net assets, end of year
- $309,513,225
- Net assets without donor restrictions
- $309,513,225
- Gross receipts
- $0
- Employees
- 0
- Volunteers
- 9
- 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 & CEO Officer | 1.3 | $0 | $929,719 | $259,227 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 1.3 | $0 | $349,321 | $32,931 |
| VERONICA PATTON | ASSISTANT SECRETARY Trustee or director, Officer | 1.3 | $0 | $280,639 | $21,529 |
| NANCY NEELY | CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
| MICHAEL J 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 |
| DAVID E DONEY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DANIEL HUNT | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| JOYCE L MALAINY EDD | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| CHRISTOPHER MEYER | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| BRIAN J MORTELLARO | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| JACQUILINE H PARRILL EDD | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
990 for the year ended December 31, 2023: 13 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| ROBERT MONTAGNESE | PRESIDENT & CEO, EX OFFICI Officer | 1.3 | $0 | $876,674 | $49,933 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 1.3 | $0 | $330,431 | $19,926 |
| NANCY NEELY | CHAIR Trustee or director | 1.3 | $0 | $0 | $0 |
| MICHAEL J MASSARO | VICE CHAIR Trustee or director | 1.3 | $0 | $0 | $0 |
| CRAIG R BALDWIN | SECRETARY/TREASURER Trustee or director | 1.3 | $0 | $0 | $0 |
| PATRICK D GUANCIALE | CHAIR (PARTIAL YEAR) Trustee or director | 1.3 | $0 | $0 | $0 |
| JOYCE L MALAINY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| BRIAN J MORTELLARO | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DAVID DONEY | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| JACQUILINE H PARRILL | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| DANIEL HUNT | DIRECTOR Trustee or director | 1.3 | $0 | $0 | $0 |
| CHRISTOPHER MEYER | 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
- Website
- WWW.LMHEALTH.ORG
- Return prepared by
- CHERRY BEKAERT ADVISORY LLC
Mission
LICKING MEMORIAL HEALTH SYSTEMS EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.
Program accomplishments
- 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 SERVING ALL MEMBERS OF THE COMMUNITY, WE PROVIDE:- FREE CARE AND/OR SUBSIDIZED CARE- CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS BELOW COST- HEALTH ACTIVITIES AND PROGRAMS FREE-OF-CHARGE TO THE COMMUNITYTHE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, AND MEDICALLY UNDERSERVED.LMH SERVED 7,667 INPATIENTS AND 825 NEWBORNS FOR A TOTAL OF 31,305 PATIENT DAYS AND PROVIDED SERVICES TO 391,537 OUTPATIENTS IN 2024.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 $562,193,000 IN 2024.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 2024, LMH WROTE OFF CHARGES OF APPROXIMATELY $33,028,000 IN BAD DEBTS AND $7,574,000 IN CHARITY CARE.LMHP PROVIDES 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 LMHP, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. FURTHER, WE BELIEVE OUR ROLE IS TO SERVE ALL MEMBERS OF THE COMMUNITY WITH RESPECT TO PROVIDING HEALTHCARE SERVICES AND EDUCATION. THEREFORE, IN KEEPING WITH THAT COMMITMENT TO SERVE ALL MEMBERS OF THE COMMUNITY, WE PROVIDED THE COMMUNITY SERVICES AND EDUCATIONAL PROGRAMS NOTED ON THE FOLLOWING PAGES, MANY OF WHICH WERE FREE OF CHARGE.ADDITIONALLY, LMHP PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, BELOW COST IN MANY CASES. TO THE EXTENT REIMBURSEMENT IS BELOW CHARGES, LMHP CONSIDERS THESE AMOUNTS TO BE CONTRACTUAL ADJUSTMENTS, WHICH WILL NEVER BE COLLECTED. THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS AMOUNTED TO $34,994,000 IN CHARGES IN 2024.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED PRICED SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES LMHP BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. LMHP ROUTINELY PROVIDES UNCOMPENSATED CARE TO PATIENTS WHO ARE UNWILLING OR UNABLE TO PAY THEIR BILLS. IN 2024, LMHP WROTE OFF CHARGES OF APPROXIMATELY $4,397,000 OF CHARGES IN BAD DEBTS AND $769,000 OF CHARGES IN CHARITY CARE.
What it must file and when
IRS records say it files Form 990-N (e-Postcard). Gross receipts normally $50,000 or less. 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
- 31-1096218
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1984
- Accounting year ends
- December
- Files
- Form 990-N (e-Postcard)
- Assets (IRS master file)
- $309,513,225
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $0 | $0 | $309,513,225 | IRS |
| 990 | December 2023 | $0 | $0 | $279,212,582 | XML |
| 990 | December 2022 | $0 | $0 | $255,890,260 | 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 31-1096218).
Questions about LICKING MEMORIAL HEALTH SYSTEMS
- What is the EIN of LICKING MEMORIAL HEALTH SYSTEMS?
- The employer identification number (EIN) of LICKING MEMORIAL HEALTH SYSTEMS is 31-1096218.
- Is LICKING MEMORIAL HEALTH SYSTEMS tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1984.
- Are donations to LICKING MEMORIAL HEALTH SYSTEMS tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does LICKING MEMORIAL HEALTH SYSTEMS file?
- Form 990-N (e-Postcard). Gross receipts normally $50,000 or less.
- When is the next return of LICKING MEMORIAL HEALTH SYSTEMS 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 SYSTEMS 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 SYSTEMS?
- The 990 for the year ended December 31, 2024 names ROBERT MONTAGNESE.
- Who are the officers and directors of LICKING MEMORIAL HEALTH SYSTEMS?
- The 990 for the year ended December 31, 2024 lists 12 people; 0 received compensation from the organization.
- How much revenue does LICKING MEMORIAL HEALTH SYSTEMS have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $0, expenses of $0 and total assets of $309,513,225 at year end.
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