Nonprofit · EIN 31-1425530
LICKING MEMORIAL HEALTH PROFESSIONALS
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $54,161,758 | $115,697,840 | -$61,536,082 | $32,223,076 | $32,162,899 | $60,177 |
| December 31, 2023 | 990 | $53,033,456 | $110,057,387 | -$57,023,931 | $25,167,306 | $25,121,047 | $46,259 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $52,692,071
- Investment income
- $52,726
- Net gain from sales of assets
- -$58
- Other revenue
- $1,416,961
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $351,530
- Other salaries and wages
- $74,663,537
- Salaries, compensation and benefits (total)
- $88,828,979
- Professional fundraising fees
- $0
- Legal fees
- $2,397
- Occupancy
- $247,801
- Depreciation
- $315,003
- Program services (functional)
- $108,400,745
- Management and general (functional)
- $7,297,095
Balance sheet and other
- Total assets, start of year
- $25,167,306
- Total assets, end of year
- $32,223,076
- Total liabilities, end of year
- $32,162,899
- Net assets, end of year
- $60,177
- Land, buildings and equipment
- $1,445,236
- Net assets without donor restrictions
- $60,177
- Gross receipts
- $54,161,816
- Employees
- 606
- Volunteers
- 8
- Year formed
- 1996
- 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 |
|---|---|---|---|---|---|
| HASSAN RAJJOUB MD | HEART SPECIALIST Highest-paid employee | 40 | $1,439,186 | $0 | $64,133 |
| ROY BROWN MD | UROLOGIST Highest-paid employee | 40 | $1,335,355 | $0 | $63,492 |
| ROBERT MONTAGNESE | PRESIDENT & CEO Officer | 8 | $0 | $929,719 | $259,227 |
| THOMAS HAGELE MD | DERMATOLOGIST Highest-paid employee | 40 | $876,914 | $0 | $60,661 |
| ROBERT MUELLER MD | ORTHOPEDIC SURGEON Highest-paid employee | 40 | $850,063 | $0 | $60,495 |
| ANDREW TERLECKY MD | ORTHOPEDIC SURGEON Highest-paid employee | 40 | $819,796 | $0 | $60,309 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 8 | $0 | $349,321 | $32,931 |
| GREG WALLIS | VP PHYSICIAN PRACTICES Officer | 52 | $297,157 | $0 | $54,373 |
| VERONICA PATTON | ASSISTANT SECRETARY Officer | 8 | $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 |
| 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 | VICE CHAIR Trustee or director, Officer | 1.3 | $0 | $0 | $0 |
2 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CHRISTOPHER MEYER | DIRECTOR Trustee or director | 1.3 | $0 |
| BRIAN J MORTELLARO | DIRECTOR Trustee or director | 1.3 | $0 |
990 for the year ended December 31, 2023: 19 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| HASSAN RAJJOUB MD | HEART SPECIALIST Highest-paid employee | 40 | $1,505,600 | $0 | $58,896 |
| ROY BROWN MD | UROLOGIST Highest-paid employee | 40 | $1,265,692 | $0 | $55,477 |
| ROBERT MUELLER MD | ORTHOPEDIC SURGEON Highest-paid employee | 40 | $1,115,548 | $0 | $53,337 |
| ANDREW TERLECKY MD | ORTHOPEDIC SURGEON Highest-paid employee | 40 | $973,080 | $0 | $51,307 |
| ROBERT MONTAGNESE | PRESIDENT & CEO, EX OFFICI Officer | 8 | $0 | $876,674 | $49,933 |
| KEVIN OUWELEEN MD | ORTHOPEDIC SURGEON Highest-paid employee | 40 | $874,421 | $0 | $49,901 |
| CINDY WEBSTER | VP FINANCIAL SERVICES Officer | 8 | $0 | $330,431 | $19,926 |
| GREG WALLIS | VP PHYSICIAN PRACTICES Officer | 40 | $274,622 | $0 | $41,354 |
| NANCY NEELY | CHAIR Trustee or director | 1.3 | $0 | $0 | $0 |
| MICHAEL MASSARO | VICE CHAIR Trustee or director | 1.3 | $0 | $0 | $0 |
| CRAIG R BALDWIN | SECRETARY/TREASURER Trustee or director | 1.3 | $0 | $0 | $0 |
| VERONICA PATTON | ASSISTANT SECRETARY 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 E DONEY | 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 |
| PATRICK D GUANCIALE | DIRECTOR (PARTIAL YEAR) Trustee or director | 1.3 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1320 W MAIN ST, NEWARK, OH 43055-1822
- In care of
- % PAYROLL DEPARTMENT
- Principal officer (990 for 2024)
- ROBERT MONTAGNESE, 1320 WEST MAIN STREET, NEWARK, OH 430553699
- Signed the 990
- CYNTHIA WEBSTER, VP FINANCIAL SERVICES
- Phone
- (220) 564-4528
- Website
- WWW.LMHEALTH.ORG
- Return prepared by
- CHERRY BEKAERT ADVISORY LLC
Mission
LICKING MEMORIAL HEALTH PROFESSIONALS EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.
Program accomplishments
- LICKING MEMORIAL HEALTH PROFESSIONALS ("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 OF CHARGES IN 2024.UNCOMPENSATED CARE IS PROVIDED THROUGH MANY REDUCED-PRICE 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.Expenses $108,400,745 · revenue $54,109,032
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
- 31-1425530
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1996
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E32)
- Assets (IRS master file)
- $32,223,076
- Income (IRS master file)
- $54,161,816
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $54,161,758 | $115,697,840 | $32,223,076 | IRS |
| 990 | December 2023 | $53,033,456 | $110,057,387 | $25,167,306 | XML |
| 990 | December 2022 | $50,481,959 | $102,763,876 | $21,796,673 | 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 31-1425530).
Questions about LICKING MEMORIAL HEALTH PROFESSIONALS
- What is the EIN of LICKING MEMORIAL HEALTH PROFESSIONALS?
- The employer identification number (EIN) of LICKING MEMORIAL HEALTH PROFESSIONALS is 31-1425530.
- Is LICKING MEMORIAL HEALTH PROFESSIONALS tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1996.
- Are donations to LICKING MEMORIAL HEALTH PROFESSIONALS tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does LICKING MEMORIAL HEALTH PROFESSIONALS 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 PROFESSIONALS 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 PROFESSIONALS 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 PROFESSIONALS?
- The 990 for the year ended December 31, 2024 names ROBERT MONTAGNESE.
- Who are the officers and directors of LICKING MEMORIAL HEALTH PROFESSIONALS?
- The 990 for the year ended December 31, 2024 lists 17 people; 6 received compensation from the organization, the highest $1,439,186 (HASSAN RAJJOUB MD, HEART SPECIALIST).
- How much revenue does LICKING MEMORIAL HEALTH PROFESSIONALS have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $54,161,758, expenses of $115,697,840 and total assets of $32,223,076 at year end.
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