Nonprofit · EIN 31-4379519
LICKING MEMORIAL HOSPITAL
Tax-exempt · NEWARK, OH 43055
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $399,199,871 | $325,735,547 | $73,464,324 | $227,954,090 | $84,982,554 | $142,971,536 |
| December 31, 2023 | 990 | $317,635,537 | $296,497,436 | $21,138,101 | $189,836,889 | $59,327,164 | $130,509,725 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $18,693
- Program service revenue
- $390,303,036
- Investment income
- $2,963,204
- Net gain from sales of assets
- $1,084,508
- Other revenue
- $5,914,938
Expenses
- Grants and similar amounts paid
- $700,063
- Compensation of officers, directors and key employees
- $1,571,198
- Other salaries and wages
- $120,517,322
- Salaries, compensation and benefits (total)
- $161,359,533
- Professional fundraising fees
- $0
- Legal fees
- $368,041
- Accounting fees
- $1,000,011
- Occupancy
- $1,490,607
- Travel
- $57,875
- Depreciation
- $14,231,105
- Program services (functional)
- $304,431,099
- Management and general (functional)
- $21,304,448
Balance sheet and other
- Total assets, start of year
- $189,836,889
- Total assets, end of year
- $227,954,090
- Total liabilities, end of year
- $84,982,554
- Net assets, end of year
- $142,971,536
- Land, buildings and equipment
- $95,469,450
- Publicly traded securities
- $10,878,093
- Net assets without donor restrictions
- $142,887,881
- Net assets with donor restrictions
- $83,655
- Gross receipts
- $402,889,814
- Employees
- 2,387
- Volunteers
- 214
- Year formed
- 1898
- 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 | Other / benefits |
|---|---|---|---|---|
| ROBERT MONTAGNESE | PRESIDENT & CEO Officer | 41.7 | $929,719 | $259,227 |
| CRAIG CAIRNS | VP, MEDICAL AFFAIRS Highest-paid employee | 52 | $388,412 | $25,932 |
| CINDY WEBSTER | VP, FINANCIAL SERVICES Officer | 41.7 | $349,321 | $32,931 |
| HEATHER BURKHART | VP, ACUTE CARE SERVICES Highest-paid employee | 52 | $285,167 | $54,700 |
| BENJAMIN BROYLES | VP, COMMUNITY HEALTH & WELLNESS Highest-paid employee | 52 | $262,306 | $53,359 |
| VERONICA PATTON | VP, DEVELOPMENT & PR Highest-paid employee | 15.4 | $280,639 | $21,529 |
| HOLLY SLAUGHTER | VP, HR & SUPPORT SERVICES Highest-paid employee | 52 | $269,888 | $11,959 |
| JACQUELINE H PARRILL EDD | CHAIR Trustee or director, Officer | 1.3 | $0 | $0 |
| JAMES R COOPER | VICE CHAIR Trustee or director, Officer | 1.3 | $0 | $0 |
| SHARAD THAKKAR | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| JIM L WARD | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| MARCIA DOWNES | SECRETARY Trustee or director, Officer | 1.3 | $0 | $0 |
| C DANIEL HAYES | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| SCOTT HAYES | DIRECTOR (THRU 04/24) Trustee or director | 1.3 | $0 | $0 |
| ALEXANDER MILLER | DIRECTOR (THRU 04/24) Trustee or director | 1.3 | $0 | $0 |
10 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARK MITCHELL MD | DIRECTOR Trustee or director | 1.3 | $0 |
| CHARLES MOORE | DIRECTOR Trustee or director | 1.3 | $0 |
| DANA MOORE | DIRECTOR (FROM 04/24) Trustee or director | 1.3 | $0 |
| KONROD MORRIS | DIRECTOR (FROM 04/24) Trustee or director | 1.3 | $0 |
| JENNIFER ROBERTS | DIRECTOR (FROM 04/24) Trustee or director | 1.3 | $0 |
| KATHERINE C SNYDER PHD | DIRECTOR (FROM 04/24) Trustee or director | 1.3 | $0 |
| PAUL M THOMPSON | TREASURER (THRU 04/24) Trustee or director, Officer | 1.3 | $0 |
| JACK A TREINISH JR | DIRECTOR Trustee or director | 1.3 | $0 |
| PHILIP H WAGNER PHD | DIRECTOR Trustee or director | 1.3 | $0 |
| JAY YOUNG | TREASURER (FROM 04/2024) Trustee or director, Officer | 1.3 | $0 |
990 for the year ended December 31, 2023: 21 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| ROBERT MONTAGNESE | PRESIDENT & CEO Officer | 30 | $876,674 | $49,933 |
| CRAIG CAIRNS | V.P. MEDICAL AFFAIRS Highest-paid employee | 40 | $371,824 | $14,002 |
| CINDY WEBSTER | V.P. FINANCIAL SERVICES Officer | 30 | $330,431 | $19,926 |
| BRAD COPLEY | DIRECTOR OF EMERGENCY SERVICES Highest-paid employee | 40 | $266,895 | $41,243 |
| HEATHER BURKHART | V.P. ACUTE CARE SERVICES Highest-paid employee | 40 | $261,171 | $41,162 |
| BENJAMIN BROYLES | V.P. COMMUNITY HEALTH & WELLNESS Highest-paid employee | 40 | $250,524 | $41,010 |
| VERONICA PATTON | V.P. DEVELOPMENT & PR Highest-paid employee | 20 | $264,357 | $12,471 |
| JACQUELINE H PARRILL | CHAIR Trustee or director, Officer | 1.3 | $0 | $0 |
| JAMES R COOPER | VICE CHAIR Trustee or director, Officer | 1.3 | $0 | $0 |
| PAUL M THOMPSON | TREASURER Trustee or director, Officer | 1.3 | $0 | $0 |
| SHARAD THAKKAR | SECRETARY Trustee or director, Officer | 1.3 | $0 | $0 |
| MARCIA DOWNES | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| C DANIEL HAYES | DIRECTOR Trustee or director | 1.5 | $0 | $0 |
| SCOTT HAYES | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| ALEXANDER MILLER | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| MARK MITCHELL | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| CHARLES MOORE | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| ANDRE M SARAP | DIRECTOR, TERM ENDED 09/23 Trustee or director | 1.3 | $0 | $0 |
| JACK A TREINISH JR | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| PHILIP H WAGNER | DIRECTOR Trustee or director | 1.3 | $0 | $0 |
| JAY YOUNG | DIRECTOR Trustee or director | 1.3 | $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 A MONTAGNESE, 1320 WEST MAIN STREET, NEWARK, OH 43055
- Signed the 990
- CYNTHIA L WEBSTER, VP OF FINANCIAL SERVICES
- Phone
- (220) 564-4528
- Website
- WWW.LMHEALTH.ORG
- Return prepared by
- CHERRY BEKAERT ADVISORY LLC
Mission
LICKING MEMORIAL HOSPITAL EXISTS TO IMPROVE THE HEALTH OF THE COMMUNITY.
Program accomplishments
- HEALTH ACTIVITIES AND PROGRAMS FREE-OF-CHARGE TO THE COMMUNITY.THE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, AND MEDICALLY UNDERSERVED.LMH SERVED 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. LMH 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.Expenses $304,431,099 · grants $700,063 · revenue $394,192,359
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
- 31-4379519
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1937
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E220)
- Assets (IRS master file)
- $227,954,090
- Income (IRS master file)
- $402,889,814
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $399,199,871 | $325,735,547 | $227,954,090 | XML |
| 990 | December 2023 | $317,635,537 | $296,497,436 | $189,836,889 | XML |
| 990 | December 2022 | $331,971,487 | $278,962,578 | $192,905,009 | 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 31-4379519).
Questions about LICKING MEMORIAL HOSPITAL
- What is the EIN of LICKING MEMORIAL HOSPITAL?
- The employer identification number (EIN) of LICKING MEMORIAL HOSPITAL is 31-4379519.
- Is LICKING MEMORIAL HOSPITAL tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1937.
- Are donations to LICKING MEMORIAL HOSPITAL tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does LICKING MEMORIAL HOSPITAL 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 HOSPITAL 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 HOSPITAL 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 HOSPITAL?
- The 990 for the year ended December 31, 2024 names ROBERT A MONTAGNESE.
- Who are the officers and directors of LICKING MEMORIAL HOSPITAL?
- The 990 for the year ended December 31, 2024 lists 25 people; 7 received compensation from the organization, the highest $929,719 (ROBERT MONTAGNESE, PRESIDENT & CEO).
- How much revenue does LICKING MEMORIAL HOSPITAL have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $399,199,871, expenses of $325,735,547 and total assets of $227,954,090 at year end.
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