Mercy Hospital Scranton Pennsylvania in Cincinnati, Ohio (OH)

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Mercy Hospital Scranton Pennsylvania
Employer Identification Number (EIN)240795456
Name of OrganizationMercy Hospital Scranton Pennsylvania
Address615 Elsinore Pl, Cincinnati, OH 45202-1459
SubsectionCharitable Organization
Ruling Date01/1976
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2011
Assets$10,000,000 to $49,999,999
Income$10,000,000 to $49,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$32,874,000
Amount of Income$45,953,148
Form 990 Revenue Amount$45,721,427
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospital, General


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Amount of income in 2011: $45,953,148
Mercy Hospital Scranton Pennsylvania: 

 $45,953,148
Other organizations performing similar types of work: 

 $129,251,994

Assets in 2011: $32,874,000
This organization: 

 $32,874,000
Other organizations performing similar types of work: 

 $122,242,322

Expenses in 2007: $142,695,797
Mercy Hospital Scranton Pennsylvania: 

 $142,695,797
Other organizations performing similar types of work: 

 $119,720,646

Income to expenses ratio in 2007: 1.0
This organization: 

 1.0
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 80.9%
Mercy Hospital Scranton Pennsylvania: 

 80.9%
Other organizations performing similar types of work: 

 85.7%

Number of employees in 2007: 1,074
This organization: 

 1,074
Other organizations performing similar types of work: 

 1,105

Employees paid over $50,000 in 2007: 31.0%
Mercy Hospital Scranton Pennsylvania: 

 31.0%
Other organizations performing similar types of work: 

 28.8%

Grants share in income in 2007: 0.4%
Mercy Hospital Scranton Pennsylvania: 

 0.4%
Other organizations performing similar types of work: 

 0.2%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$106,717,590$112,173,408$119,536,162$117,959,006$125,683,142$131,360,224$141,864,804$144,209,205
Contributions, gifts, grants, and similar amounts received$125$0$984,488$0$522,308$422,839$541,279$507,983
Contributions to donor advised funds$0$0
Direct public support$125$0$0$0$15,877$8,333$10,000$10,000
Indirect public support$0$0$0$0$170,265$184,868$252,066$327,984
Government contributions (grants)$0$0$984,488$0$336,166$229,638$279,213$169,999
Program service revenue including government fees and contracts$103,752,250$110,380,073$116,568,539$116,932,464$121,719,752$129,740,930$139,588,497$142,301,958
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$97,693$91,028$50,877$27,257$18,810$51,355$129,158$173,759
Dividends and interest from securities$0$0$0$308,833$0$0$0$0
Net rental income or (loss)$697,838$792,275$682,937$677,317$1,104,384$0$0$0
Gross rents$697,838$792,275$682,937$677,317$1,104,384$0$0$0
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$1,836,450$878,290$1,325,319$246,479$705,730$396,116$1,575,434$317,982
Gain or (loss) from sales of assets other than inventory$0$-348,776$-601,294$-550,445$868,189$680,924$26,480$906,968
Gross amount from sales of assets other than inventory$0$7,575$28,365$463,959$2,602,171$1,017,673$26,480$928,734
Less: cost or other basis and sales expenses$0$356,351$629,659$1,014,404$1,733,982$336,749$0$21,766
Net income or (loss) from special events and activities$0$19,686$4,166$10,136$-10,160$5,731$0$0
Gross revenue$0$45,024$27,544$32,668$9,145$5,731$0$0
Less: direct expenses other than fundraising expenses$0$25,338$23,378$22,532$19,305$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$45,169$43,417$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$108,289$132,071$0$0
Less: cost of goods sold$0$0$0$0$63,120$88,654$0$0
Other revenue$333,234$360,832$521,130$306,965$708,960$18,912$3,956$555
Total expenses$108,362,053$117,443,983$123,440,946$124,722,864$124,449,855$128,869,514$140,804,276$142,695,797
Program services$80,254,135$92,428,645$100,585,588$98,291,496$96,161,016$104,004,790$113,910,862$115,444,321
Management and general$28,107,918$25,015,338$22,855,358$26,431,368$28,288,839$24,864,724$26,893,414$27,251,476
Fundraising$0$0$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$33,558,972$24,665,792$10,038,277$4,147,263$4,138,162$2,783,361$6,905,772$4,708,517
Excess or (deficit) for the year$-1,644,463$-5,270,575$-3,904,784$-6,763,858$1,233,287$2,490,710$1,060,528$1,513,408
Net assets or fund balances at beginning of year$39,440,101$33,558,972$24,665,792$10,038,277$4,147,263$4,138,162$2,783,361$6,905,772
Other changes in net assets or fund balances$-4,236,666$-3,622,605$-10,722,731$872,844$-1,242,388$-3,845,511$3,061,883$-3,710,663
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$142,695,797$115,444,321$27,251,476$0
Grants paid from donor advised funds$0
Other grants and allocations$10,583
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$105,928$84,742$21,186$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$50,123,691$40,098,952$10,024,739$0
Pension plan contributions not included above$1,850,446$1,480,357$370,089$0
Employee benefits not included above$9,468,653$7,574,922$1,893,731$0
Payroll taxes$3,573,779$2,859,023$714,756$0
Professional fundraising fees$0$0$0$0
Accounting fees$223,801$0$223,801$0
Legal fees$397,063$0$397,063$0
Supplies$32,265,357$25,812,286$6,453,071$0
Telephone$577,388$461,910$115,478$0
Postage and shipping$0$0$0$0
Occupancy$5,736,253$4,589,002$1,147,251$0
Equipment rental and maintenance$0$0$0$0
Printing and publications$282,784$226,227$56,557$0
Travel$367,691$294,153$73,538$0
Conferences, conventions, and meetings$0$0$0$0
Interest$2,301,717$1,841,374$460,343$0
Depreciation, depletion, etc.$6,124,033$4,899,226$1,224,807$0
Other expenses not covered above$29,286,630$25,211,564$4,075,066$0
Balance Sheets
20002001200220032004200520062007
Total assets$76,920,737$80,962,334$71,852,082$71,480,976$70,479,832$69,628,998$72,978,965$65,104,337
Cash - non-interest-bearing$650$650$650$650$650$650$650$350
Savings and temporary cash investments$233,985$4,363,979$2,829,972$461,582$2,772,129$513,939$128,849$293,746
Accounts receivable less allowance for doubtful accounts$16,331,959$16,896,546$15,090,422$13,421,127$14,228,653$15,512,126$18,477,906$15,743,871
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$2,723,236$2,788,679$3,140,642$3,154,021$2,896,264$2,729,151$2,823,214$3,137,442
Prepaid expenses and deferred charges$473,813$614,991$443,564$430,726$315,368$671,438$1,091,062$789,252
Investments - publicly-traded securities$0$0
Investments - other securities$0$0$0$0$0$13,489,155$14,809,516$13,531,901
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$16,391,739$14,684,641$14,151,323$15,970,038$15,180,659$1,513,784$933,971$1,183,560
Land, buildings, and equipment less accumulated depreciation$40,307,400$41,581,348$36,164,009$35,178,415$31,245,078$31,567,047$31,165,363$29,883,818
Other assets, including program-related investments$457,955$31,500$31,500$2,864,417$3,841,031$3,631,708$3,548,434$540,397
Total liabilities$43,361,765$56,296,542$61,813,805$67,333,713$66,341,670$66,845,637$66,073,193$60,395,820
Accounts payable and accrued expenses$15,390,257$22,711,830$29,483,997$26,535,156$27,337,799$27,247,635$25,396,847$21,062,708
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$243,383$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$0$0$0$0$0
Mortgages and other notes payable$27,078,360$33,164,944$31,427,040$40,389,314$38,858,190$39,303,677$40,676,346$39,333,112
Other liabilities$893,148$419,768$902,768$165,860$145,681$294,325$0$0
Total liabilities and net assets/fund balances$76,920,737$80,962,334$71,852,082$71,480,976$70,479,832$69,628,998$72,978,965$65,104,337
Total net assets or fund balances$33,558,972$24,665,792$10,038,277$4,147,263$4,138,162$2,783,361$6,905,772$4,708,517
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$0$0$0$0$0$0$0$0
Total revenue, gains, and other support per audited financial statements$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0$0
Net unrealized gains on investments$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$0$0$0$0$0$0$0$0
Total expenses and losses per audited financial statements$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
40$68,567$7,681$2,380
1$26,400$0$0
1$900$0$0
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings16
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20061,074
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$1,007,868$1,399,264$141,294,090
Program service revenue
Program service revenue 1Medical and diagnostic laboratories$1,007,86800$0$138,685,792
Program service revenue 2000000$000$0$14,634
Program service revenue 3000000$000$0$404,591
Program service revenue 4000000$000$0$8,231
Program service revenue 5000000$000$0$2,180,842
Medical and diagnostic laboratories$1,007,86800$0$138,685,792
000000$000$0$14,634
000000$000$0$404,591
000000$000$0$8,231
000000$000$0$42,711
000000$000$0$10,787
000000$000$0$2,130,894
000000$000$0$6,450
000000$000$0$-10,000
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$173,759$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$317,982$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$906,968$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$555$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
56240158850%$336,890$15,341,792
20536001458%$-924,350$1,095,959
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$261,472$49,323$540
$217,511$34,971$13,756
$276,170$40,811$810
$245,067$7,240$0
$301,445$41,973$1,560
Total number of other employees paid over $50,000327
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$13,148
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
19992000200120022003200420052006
Total$0$0$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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IdNameAddressStateEstablishedTotal Income
1Ohiohealth Corporation, Grant Riverside Doctor Hospital & D180 E Broad St Fl 31, Columbus, OH 43215-3707OH1942-10$7,190,582,686
2Miami Valley Hospital1 Wyoming St, Dayton, OH 45409-2722OH1942-06$2,456,713,326
3Toledo Hospital2142 N Cove Blvd, Toledo, OH 43606-3895OH1933-02$1,582,027,344
4University Hospitals Cleveland Medical Center Inc11100 Euclid Ave, Cleveland, OH 44106-1716OH1989-02$871,274,000
5Bethesda Hospital Inc619 Oak St, Cincinnati, OH 45206-1613OH1954-10$803,446,762
6Christ Hospital2139 Auburn Avenue Cbo 3-8, Cincinnati, OH 45219-2906OH1985-04$757,200,193
7University Of Cincinnati Medical Center Llc234 Goodman St, Cincinnati, OH 45219-2364OH1996-11$748,062,021
8Tufts Medical Center Parent Inc, Group Return800 Washington Street Box 468, Boston, MA 02111-1552MA2008-05$718,450,671
9Mount Carmel Health6150 E Broad St, Columbus, OH 43213-1574OH1946-03$699,196,875
10Kettering College2110 Leiter Rd, Miamisburg, OH 45342-3598OH1947-04$682,488,958
11Mercy Health Youngstown Llc250 E Federal St Ste 301, Youngstown, OH 44503-1832OH1946-03$631,017,629
12Syracuse Community Health Center Inc819 S Salina St, Syracuse, NY 13202-3527NY1992-09$24,912,238
13Wenatchee Valley Hospital820 N Chelan Ave, Wenatchee, WA 98801-2028WA2014-06$119,952,304
14Weeks Medical Center173 Middle St, Lancaster, NH 03584-3508NH1946-12$44,728,107
15Indiana University Health Morgan Hospital Inc2209 John R Wooden R Drive, Martinsville, IN 46151IN2011-09$39,950,032
16Steward St Elizabeths Medical Center Of Boston Inc30 Perwal St, Westwood, MA 02090-1928MA1946-03$24,402,508
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19Jones County Regional Healthcare System1601 Columbia St, Stamford, TX 79553-6863TX2014-09$10,742,038
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Number of organizations performing similar types of work
Alaska3
Alabama19
Arkansas22
Arizona15
California112
Colorado25
Connecticut29
District of Columbia2
Delaware6
Florida53
Georgia52
Hawaii5
Iowa27
Idaho9
Illinois104
Indiana48
Kansas25
Kentucky32
Louisiana22
Massachusetts44
Maryland41
Maine19
Michigan58
Minnesota34
Missouri50
Mississippi19
Montana11
North Carolina47
North Dakota12
Nebraska20
New Hampshire21
New Jersey50
New Mexico7
Nevada4
New York130
Ohio96
Oklahoma17
Oregon24
Pennsylvania131
Rhode Island10
South Carolina15
South Dakota9
Tennessee25
Texas57
Virginia37
Vermont8
Washington22
Wisconsin67
West Virginia24
International10
Total1,729

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