LIMA MEMORIAL JOINT OPERATING COMPANY: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LIMA MEMORIAL JOINT OPERATING COMPANY (EIN 34-1883284)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349315762
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule H
Schedule I
Schedule J
Schedule K
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T16:03:33-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	250 S HIGH ST SUITE 100	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	43215	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	341883284	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LIMA MEMORIAL JOINT OPERATING COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LIMA	BusinessNameControlTxt
Phone	4192283335	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 BELLEFONTAINE AVENUE	AddressLine1Txt
City	LIMA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45804	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC D POHJALA	PersonNm
Person Title	VICE-PRESIDENT/CFO	PersonTitleTxt
Phone	4192283335	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ERIC	PersonFirstNm
Person Last	POHJALA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	AMY CIMINELLO	PreparerPersonNm
PTIN	P00796388	PTIN
Phone	6148493000	PhoneNum
Preparation	2022-11-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	LIMA MEMORIAL HEALTH SYSTEM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	MICHAEL D SWICK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 BELLEFONTAINE AVENUE	AddressLine1Txt
City	LIMA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45804	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$279,218,666	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LIMAMEMORIAL.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1999	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	AS ONE OF THE LARGEST NOT-FOR-PROFIT HEALTH CARE ORGANIZATIONS IN WEST CENTRAL OHIO, LIMA MEMORIAL HEALTH SYSTEM IS COMMITTED TO IMPROVING THE QUALITY OF LIFE IN OUR COMMUNITIES THROUGH COMPREHENSIVE HEALTH SERVICES. LIMA MEMORIAL IS CONTINUALLY IMPROVING ITS SERVICES AND FACILITIES BY KEEPING UP WITH THE LATEST TECHNOLOGIES, PROVIDING CONTINUING EDUCATION TO OUR HEALTH CARE TEAM AND UPDATING OUR FACILITIES. OUR PATIENT SATISFACTION NUMBERS CONTINUE TO IMPROVE AND WE CONTINUALLY ACHIEVE QUALITY SCORES THAT ARE BETTER THEN THE STATE AND NATIONAL AVERAGES.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	1607	TotalEmployeeCnt
Total Volunteers	131	TotalVolunteersCnt
Total Gross UBI	$102,975	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,468,514	PYContributionsGrantsAmt
CY Contributions Grants	$10,008,413	CYContributionsGrantsAmt
PY Program Service Revenue	$219,419,322	PYProgramServiceRevenueAmt
CY Program Service Revenue	$254,944,646	CYProgramServiceRevenueAmt
PY Investment Income	$544,090	PYInvestmentIncomeAmt
CY Investment Income	$12,340,566	CYInvestmentIncomeAmt
PY Other Revenue	$3,702,296	PYOtherRevenueAmt
CY Other Revenue	$1,767,751	CYOtherRevenueAmt
PY Total Revenue	$230,134,222	PYTotalRevenueAmt
CY Total Revenue	$279,061,376	CYTotalRevenueAmt
PY Grants And Similar Paid	$158,033	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$237,315	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$86,980,568	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$97,545,479	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$144,046	CYTotalFundraisingExpenseAmt
PY Other Expenses	$113,909,358	PYOtherExpensesAmt
CY Other Expenses	$124,707,565	CYOtherExpensesAmt
PY Total Expenses	$201,047,959	PYTotalExpensesAmt
CY Total Expenses	$222,490,359	CYTotalExpensesAmt
PY Revenues Less Expenses	$29,086,263	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$56,571,017	CYRevenuesLessExpensesAmt
Total Assets BOY	$495,750,474	TotalAssetsBOYAmt
Total Assets EOY	$544,714,606	TotalAssetsEOYAmt
Total Liabilities BOY	$152,336,290	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$143,629,298	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$343,414,184	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$401,085,308	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	WE ARE HERE TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITIES THROUGH COMPREHENSIVE HEALTH SERVICES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$186,158,565	ExpenseAmt
Grant	$237,315	GrantAmt
Revenue	$255,847,671	RevenueAmt
Desc	AS ONE OF THE LARGEST NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS IN WEST CENTRAL OHIO, LIMA MEMORIAL HEALTH SYSTEM IS COMMITTED TO IMPROVING THE QUALITY OF LIFE IN OUR COMMUNITIES THROUGH COMPREHENSIVE HEALTH SERVICES.LIMA MEMORIAL IS CONTINUALLY IMPROVING ITS SERVICES AND FACILITIES BY KEEPING UP WITH THE LATEST TECHNOLOGIES, PROVIDING CONTINUING EDUCATION TO OUR HEALTHCARE TEAM AND UPDATING OUR FACILITIES. OUR PATIENT SATISFACTION NUMBERS CONTINUE TO IMPROVE AND WE CONTINUALLY ACHIEVE QUALITY SCORES THAT ARE BETTER THAN STATE AND NATIONAL AVERAGES.THE HEALTH SYSTEM PROVIDES COMPREHENSIVE HEALTHCARE THAT ALLOWS US TO CARE FOR PATIENTS FROM BIRTH THROUGH ELDER YEARS. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO:- 24-HOUR EMERGENCY SERVICES INCLUDING LEVEL II TRAUMA- ACCREDITED CHEST PAIN CENTER- THE HEART AND VASCULAR INSTITUTE- COMMISSION ON CANCER ACCREDITED CANCER INSTITUTE- ORTHOPEDICS- OBSTETRICS, LEVEL II NURSERY AND PEDIATRICS- WOMEN'S HEALTH CENTER- ROBOTIC SURGERY PROGRAM- DIAGNOSTIC & IMAGING- LABORATORY- INPATIENT AND OUTPATIENT REHABILITATION SERVICES- NEUROSCIENCE PROGRAM- UROLOGYIN 2021, LIMA MEMORIAL CONTRIBUTED AN ESTIMATED $39 MILLION IN COMMUNITY VALUE IN TERMS OF COMMUNITY BENEFIT EXPENDITURES, CHARITY CARE AND GOVERNMENT-SPONSORED HEALTH CARE. THIS NUMBER NOT ONLY INDICATES OUR COMMITMENT TO OUR COMMUNITIES, BUT ALSO FULFILLS OUR PURPOSE AS A NOT-FOR-PROFIT ORGANIZATION BY POSITIVELY IMPACTING THE MEMBERS OF THE COMMUNITIES THAT WE SERVE. THOUSANDS OF PEOPLE HAVE BENEFITED FROM THE COMPASSIONATE CARE AND EXPERTISE OF OUR PHYSICIANS, NURSES, ASSOCIATES AND VOLUNTEERS.EXAMPLES OF PROGRAMS BENEFITING THE BROADER COMMUNITY INCLUDE, BUT ARE NOT LIMITED TO:- EMS OUTREACH & EDUCATION- GO RED - HEART HEALTH AWARENESS CAMPAIGN- COLORECTAL AWARENESS CAMPAIGN- JOURNEY TO REMEMBER RAISED FUNDS FOR THE HEART PROGRAM- BREAST CANCER AWARENESS CAMPAIGN- KIDS CLINIC FOR CHILDREN WHO HAVE BEEN SEXUALLY ABUSED- CHILDREN'S DEVELOPMENTAL CENTER SUPPORT- BABY FAIR- CHEST PAIN CENTER- BONE DENSITY SCREENINGS- CARDIAC RISK ASSESSMENT SCREENINGS- PROSTATE CANCER AWARENESS CAMPAIGN & SCREENINGS- KIDNEY DISEASE SCREENINGS- SKIN CANCER SCREENINGS- CANCER RESOURCE CENTER- MEDICARE ELIGIBILITY PROGRAM- BREAST CANCER SURVIVOR SUPPORT GROUP- MENDED HEARTS SUPPORT GROUP- FAMILY BIRTH EDUCATION & CLINICS- DIABETIC EDUCATION- WOMEN'S RESOURCE CENTER- CONGESTIVE HEART FAILURE CLINIC- TV AND RADIO PSAS- BREASTFEEDING CLASS AND CLINIC- SMOKING CESSATION- COMMUNITY BLOOD DRIVESAS HEALTHCARE CONTINUES TO CHANGE, LIMA MEMORIAL WILL CONTINUE TO PROVIDE THE HIGHEST QUALITY OF CARE IN A FAMILY ATMOSPHERE TO OUR PATIENTS BY CONTINUALLY ADVANCING OUR SERVICES AND FACILITIES. IN ADDITION, THE HEALTH SYSTEM SUPPORTS OUR COMMUNITIES, NOT ONLY THROUGH COMPREHENSIVE HEALTHCARE, BUT THROUGH OUTREACH ACTIVITIES SUCH AS HEALTHCARE AWARENESS AND PREVENTION PROGRAMS, FREE PUBLIC HEALTH SCREENINGS, FINANCIAL SUPPORT FOR MANY COMMUNITY NON-PROFIT ORGANIZATIONS, AND OUTREACH TO THE UNDERSERVED.COMMUNITY BENEFIT DEFINITIONSLIMA MEMORIAL HEALTH SYSTEM'S 2020 COMMUNITY BENEFIT REPORT WAS PREPARED IN ACCORDANCE WITH THE REPORTING GUIDELINES PUBLISHED BY THE CATHOLIC HEALTH ASSOCIATION. COMMUNITY BENEFITS REPORTED BY THE HEALTH SYSTEM RESPOND TO AN IDENTIFIED COMMUNITY NEED AND MEET AT LEAST ONE OF THE FOLLOWING CRITERIA:- GENERATE A LOW OR NEGATIVE MARGIN;- RESPOND TO THE NEEDS OF SPECIAL POPULATIONS, SUCH AS MINORITIES, FRAIL, ELDERLY, POOR PERSONS WITH DISABILITIES, THE CHRONICALLY MENTALLY ILL, AND PERSONS WITH AIDS; AND-SUPPLY SERVICES OR PROGRAMS THAT WOULD LIKELY BE DISCONTINUED IF THE DECISION WERE MADE ON A PURELY FINANCIAL BASIS.THESE SERVICES INCLUDE:- COMMUNITY HEALTH SERVICES- HEALTH PROFESSIONS EDUCATION- SUBSIDIZED HEALTH SERVICES- RESEARCH ACTIVITIES- FINANCIAL CONTRIBUTIONS- COMMUNITY BUILDING ACTIVITIES- COMMUNITY BENEFIT OPERATIONS- COST OF CHARITY CARE- GOVERNMENT SPONSORED HEALTH CARE	Desc
Total Program Service Expenses	$186,158,565	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	Yes (1)	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	Yes (1)	OperateHospitalInd
Audited Financial Stmt Att	Yes (1)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	190	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1607	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (1)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (1)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (1)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERI FOSTER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4192265197	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 BELLEFONTAINE AVENUE	AddressLine1Txt
City	LIMA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45804	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
JOHN H JOHNSON
CHAIR	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
PHILLIP R BUELL
TREASURER	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
PAMELA JENSEN
VICE-CHAIR	1.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
CYNTHIA E SPIERS
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
JAMES F BLAIR
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
PRAVEEN K MALHOTRA
BOARD MEMBER	1.00	1.00	Yes (X)		$0	$0	$0
CLYDE R RAUCH
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
TRACIE J SANCHEZ
BOARD MEMBER	1.00	1.00	Yes (X)		$0	$0	$0
DANIEL A DIBIASIO
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
R GRIFFIN JULIUS
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
JEFFREY C KUHN
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
SCOTT L SHUTT
BOARD MEMBER	1.00	0.00	Yes (X)		$0	$0	$0
MICHAEL D SWICK
PRESIDENT/CEO (SEE SCH J)	44.00	6.00		Yes (X)	$1,190,542	$0	$286,850
ERIC POHJALA
VP OF FINANCE/CFO (SEE SCH J)	40.00	6.00		Yes (X)	$420,702	$0	$129,531
DENNIS MORRIS
VP OF MEDICAL AFFAIRS (SEE SCH J)	30.00	20.00			$306,094	$0	$88,533	Yes (X)
BRETT A RANDOLPH
DIRECTOR OF PHARMACY	50.00	0.00			$204,568	$0	$12,904		Yes (X)
LYNN C CARPENTER
EXECUTIVE DIRECTOR	50.00	0.00			$184,048	$0	$12,298		Yes (X)
JAMES J STRAUB
MANAGER - OUTPATIENT PHARM	50.00	0.00			$175,217	$0	$11,964		Yes (X)
JEFFREY N UTZ
EXECUTIVE DIRECTOR	50.00	0.00			$162,728	$0	$13,270		Yes (X)
TINA M VERHOFF
DIRECTOR OF HUMAN RESOURCES	50.00	0.00			$162,618	$0	$13,322		Yes (X)
ROBERT E ARMSTRONG JR
SENIOR VP/COO (SEE SCH J)	40.00	10.00			$584,012	$0	$136,732			Yes (X)
ANN-MARIE JEAN POHL
VICE PRESIDENT/CNO (SEE SCH J)	50.00	0.00			$417,484	$0	$77,574			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$3,808,013	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$782,978	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	68	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (1)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
MIDWEST HOSPITALIST PHYSICIANS LLP
PO BOX 674579	DETROIT	MI	48267	MEDICAL SERVICES	$1,504,842
VAYA WORKFORCE SOLUTIONS LLC
5505 N CUMBERLAND AVE SUITE 307	CHICAGO	IL	60656	MEDICAL SERVICES	$1,235,730
TRUSTAFF TRAVEL NURSES LLC
4270 GLENDALE MILFORD ROAD	CINCINNATI	OH	45242	MEDICAL SERVICES	$1,226,374
MARSHALL & MELHORN LLC
FOUR SEAGATE EIGHTH FLOOR	TOLEDO	OH	43604	LEGAL	$1,094,152
EMERGENCY PHYSICIANS OF NW OHIO INC
PO BOX 638133	CINCINNATI	OH	45263	MEDICAL SERVICES	$1,050,000

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	28	CntrctRcvdGreaterThan100KCnt
Government Grants	$10,008,413	GovernmentGrantsAmt
Total Contributions	$10,008,413	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE REVENUE	621110	$252,270,495	$252,270,495
PHARMACY	900099	$2,562,010	$2,562,010
CLINIC REVENUE	621110	$88,158	$88,158
MEDICAL RECORDS	900099	$20,769	$20,769
OCCUPATIONAL HEALTH MGT FEES	900099	$1,911	$1,911

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,303	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,303	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$254,944,646	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,340,566	TotalRevenueColumnAmt
Exclusion	$12,340,566	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$846,090	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$157,290	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$688,800	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$688,800	TotalRevenueColumnAmt
Related Or Exempt Func Income	$688,800	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAFETERIA SALES	900099	$761,751	$761,751
UBI- REFERENCE LAB	621500	$102,975		$102,975
YMCA BUILDING INVESTMENT	531390	-$99,494			-$99,494

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$313,719	TotalRevenueColumnAmt
Related Or Exempt Func Income	$313,719	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,078,951	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$279,061,376	TotalRevenueColumnAmt
Related Or Exempt Func Income	$255,847,671	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$102,975	UnrelatedBusinessRevenueAmt
Exclusion	$13,102,317	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$237,315	TotalAmt
Program Services	$237,315	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$4,296,732	TotalAmt
Management And General	$4,296,732	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$75,797,226	TotalAmt
Program Services	$67,673,790	ProgramServicesAmt
Management And General	$8,044,559	ManagementAndGeneralAmt
Fundraising	$78,877	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,898,490	TotalAmt
Program Services	$1,695,022	ProgramServicesAmt
Management And General	$201,492	ManagementAndGeneralAmt
Fundraising	$1,976	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$10,170,296	TotalAmt
Program Services	$9,080,312	ProgramServicesAmt
Management And General	$1,079,400	ManagementAndGeneralAmt
Fundraising	$10,584	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$5,382,735	TotalAmt
Program Services	$4,805,850	ProgramServicesAmt
Management And General	$571,284	ManagementAndGeneralAmt
Fundraising	$5,601	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,134,650	TotalAmt
Management And General	$1,134,650	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$194,256	TotalAmt
Management And General	$194,256	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$196,920	TotalAmt
Management And General	$196,920	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$25,945,307	TotalAmt
Program Services	$11,597,643	ProgramServicesAmt
Management And General	$14,302,085	ManagementAndGeneralAmt
Fundraising	$45,579	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$497,402	TotalAmt
Program Services	$497,402	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,631,182	TotalAmt
Program Services	$9,613,699	ProgramServicesAmt
Management And General	$1,016,204	ManagementAndGeneralAmt
Fundraising	$1,279	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$2,332,383	TotalAmt
Program Services	$2,004,795	ProgramServicesAmt
Management And General	$327,588	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$164,954	TotalAmt
Program Services	$137,925	ProgramServicesAmt
Management And General	$27,029	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,020,227	TotalAmt
Program Services	$3,020,227	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$15,573,102	TotalAmt
Program Services	$13,461,389	ProgramServicesAmt
Management And General	$2,111,713	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,275,338	TotalAmt
Program Services	$977,429	ProgramServicesAmt
Management And General	$297,909	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
MEDICAL SUPPLIES	$22,395,473	$22,395,473
BAD DEBT EXPENSE	$17,637,239	$17,637,239
DRUGS	$16,018,904	$16,018,904
FRANCHISE FEE	$4,141,270	$4,141,270

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,548,958	TotalAmt
Program Services	$1,162,881	ProgramServicesAmt
Management And General	$2,385,927	ManagementAndGeneralAmt
Fundraising	$150	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$222,490,359	TotalAmt
Program Services	$186,158,565	ProgramServicesAmt
Management And General	$36,187,748	ManagementAndGeneralAmt
Fundraising	$144,046	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$11,234,396	BOYAmt
EOY	$13,626,069	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$39,297,883	BOYAmt
EOY	$35,186,496	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$26,141,294	BOYAmt
EOY	$29,244,856	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$10,161,498	BOYAmt
EOY	$8,186,929	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$5,418,933	BOYAmt
EOY	$6,628,756	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$4,569,352	BOYAmt
EOY	$8,460,725	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$299,913,387	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$179,322,774	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$106,082,932	BOYAmt
EOY	$120,590,613	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$87,284,319	BOYAmt
EOY	$103,645,117	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$19,197,709	BOYAmt
EOY	$9,415,653	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$186,362,158	BOYAmt
EOY	$209,729,392	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$495,750,474	BOYAmt
EOY	$544,714,606	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$21,097,147	BOYAmt
EOY	$27,926,232	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$8,576,008	BOYAmt
EOY	$13,908,926	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$74,728,917	BOYAmt
EOY	$74,072,255	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$2,800,039	BOYAmt
EOY	$678,069	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$45,134,179	BOYAmt
EOY	$27,043,816	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$152,336,290	BOYAmt
EOY	$143,629,298	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$343,414,184	BOYAmt
EOY	$401,085,308	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$343,414,184	BOYAmt
EOY	$401,085,308	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$495,750,474	BOYAmt
EOY	$544,714,606	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$56,571,017	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,645,958	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$2,746,065	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	0	VolunteersInd
Paid Staff Or Management	0	PaidStaffOrManagementInd
Media Advertisements	0	MediaAdvertisementsInd
Mailings Members	0	MailingsMembersInd
Publications Or Broadcast	0	PublicationsOrBroadcastInd
Grants Other Organizations	0	GrantsOtherOrganizationsInd
Direct Contact Legislators	0	DirectContactLegislatorsInd
Rallies Demonstrations	0	RalliesDemonstrationsInd
Other Activities	Yes (1)	OtherActivitiesInd
Other Activities	$13,707	OtherActivitiesAmt
Total Lobbying Expenditures	$13,707	TotalLobbyingExpendituresAmt
Not Described Section501c3	0	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART II-B, LINE 1:	FormAndLineReferenceDesc
Explanation	LOBBYING EXPENSES ARE INCURRED IN CONNECTION WITH THE DUES PAID TO THE OHIO HOSPITAL ASSOCIATION AND THE AMERICAN HOSPITAL ASSOCIATION.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,256,649	OtherCostOrOtherBasisAmt
Book Value	$5,256,649	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$174,351,844	OtherCostOrOtherBasisAmt
Depreciation	$100,373,232	DepreciationAmt
Book Value	$73,978,612	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$115,042,510	OtherCostOrOtherBasisAmt
Depreciation	$76,815,174	DepreciationAmt
Book Value	$38,227,336	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,262,384	OtherCostOrOtherBasisAmt
Depreciation	$2,134,368	DepreciationAmt
Book Value	$3,128,016	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$120,590,613	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS IN AFFILIFATED ORGANIZATIONS	Desc
Book Value	$209,729,392	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$209,729,392	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
ACCRUED PENSION LIABILITY	$6,581,315
PROFESSIONAL LIABILITY RESERVE	$1,978,613
FIN 47 ASBESTOS LIABILITY	$585,463
THIRD PARTY PAYOR SETTLEMENTS	$4,183,472
FAIR VALUE OF INTEREST RATE SWAP	$13,714,953

Field	Value	IRS element (for citing)
Total Liability	$27,043,816	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE HEALTH SYSTEM, LIMA MEMORIAL HOSPITAL, LIMA MEMORIAL PROFESSIONAL CORPORATION, LIMA MEMORIAL HOSPITAL FOUNDATION, AND LIMA MEMORIAL HOSPITAL AUXILIARY ARE NOT-FOR-PROFIT CORPORATIONS, AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND ARE EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. ELM TREE FOUNDATION, A FOR-PROFIT CORPORATION AND SUBSIDIARY OF THE HEALTH SYSTEM, WAS A TAXABLE CORPORATION THAT CONVERTED TO A NOT-FOR-PROFIT LLC IN 2021. THE RELATED ASSETS TRANSFERRED TO THE HEALTH SYSTEM, LEAVING ELM TREE FOUNDATION AS A DEFUNCT ENTITY. ELM TREE FOUNDATION HAD NET OPERATING LOSS CARRYFORWARDS OF $365,902 AND $566,061 ON ITS FILED INCOME TAX RETURNS IN 2021 AND 2020, RESPECTIVELY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE HEALTH SYSTEM AND TO RECOGNIZE A TAX LIABILITY IF THE HEALTH SYSTEM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR OTHER APPLICABLE TAXING AUTHORITIES.	ExplanationTxt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (1)	FinancialAssistancePolicyInd
Written Policy	Yes (1)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (1)	FPGReferenceFreeCareInd
Percent200	Yes (X)	Percent200Ind
FPG Reference Discounted Care	Yes (1)	FPGReferenceDiscountedCareInd
Percent400	Yes (X)	Percent400Ind
Free Care Medically Indigent	Yes (1)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (1)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	Yes (1)	ExpensesExceedBudgetInd
Unable To Provide Care	0	UnableToProvideCareInd
Annual Community Bnft Report	Yes (1)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (1)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$2,483,749	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$3,050,607	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.00000	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$31,193,906	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$26,824,124	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$4,369,782	NetCommunityBenefitExpnsAmt
Total Expense	0.02130	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$33,677,655	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$29,874,731	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$4,369,782	NetCommunityBenefitExpnsAmt
Total Expense	0.02130	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$27,879,406	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$0	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$27,879,406	NetCommunityBenefitExpnsAmt
Total Expense	0.13610	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$146,762	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$146,762	NetCommunityBenefitExpnsAmt
Total Expense	0.00070	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$28,026,168	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$28,026,168	NetCommunityBenefitExpnsAmt
Total Expense	0.13680	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$61,703,823	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$29,874,731	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$32,395,950	NetCommunityBenefitExpnsAmt
Total Expense	0.15810	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (1)	BadDebtExpenseReportedInd
Bad Debt Expense	$17,637,239	BadDebtExpenseAmt
Bad Debt Expense Attributable	$1,587,352	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$48,275,695	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$53,395,714	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$5,120,019	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (1)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (1)	FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp

Entity Name EntityName

Field	Value	IRS element (for citing)
Business Name Line1	1 LMHS WOMEN'S HEALTH CO-MANAGEMENT COMPANY LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Primary Activities	CO-MANAGEMENT	PrimaryActivitiesTxt
Org Profit Or Ownership	0.66670	OrgProfitOrOwnershipPct
Physicians Profit Or Ownership	0.66670	PhysiciansProfitOrOwnershipPct

Field	Value	IRS element (for citing)
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LIMA MEMORIAL HEALTH SYSTEM	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 BELLEFONTAINE AVE	AddressLine1Txt
City	LIMA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45804	ZIPCd

Field	Value	IRS element (for citing)
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Emergency Room Other	Yes (X)	EmergencyRoomOtherInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	LIMA MEMORIAL HEALTH SYSTEM	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
First Licensed CY Or PY	0	FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY	0	TaxExemptHospitalCYOrPYInd
CHNA Conducted	Yes (1)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
Prior CHNA Impact	Yes (X)	PriorCHNAImpactInd
CHNA Conducted	19	CHNAConductedYr
Take Into Account Others Input	Yes (1)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	0	CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non Fclts	0	CHNAConductedWithNonFcltsInd
CHNA Report Widely Available	Yes (1)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	HTTPS://WWW.LIMAMEMORIAL.ORG/COMMUNITY-HEALTH-NEEDS-ASSESSMENT	OwnWebsiteURLTxt
Implementation Strategy Adopt	Yes (1)	ImplementationStrategyAdoptInd
Implementation Strategy Adpt	17	ImplementationStrategyAdptYr
Strategy Posted Website	Yes (1)	StrategyPostedWebsiteInd
Strategy Website URL	WWW.LIMAMEMORIAL.ORG	StrategyWebsiteURLTxt
Organization Incur Excise Tax	0	OrganizationIncurExciseTaxInd
Elig Criteria Explained	Yes (1)	EligCriteriaExplainedInd
FPG Family Incm Lmt Free Dscnt	Yes (X)	FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care	200.000000000000	FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care	400.000000000000	FPGFamilyIncmLmtDscntCarePct
Income Level Criteria	Yes (X)	IncomeLevelCriteriaInd
Medical Indigency Criteria	Yes (X)	MedicalIndigencyCriteriaInd
Insurance Status Criteria	Yes (X)	InsuranceStatusCriteriaInd
Underinsurance Stat Criteria	Yes (X)	UnderinsuranceStatCriteriaInd
Residency Criteria	Yes (X)	ResidencyCriteriaInd
Explained Basis	Yes (1)	ExplainedBasisInd
App Financial Asst Expln	Yes (1)	AppFinancialAsstExplnInd
Described Info	Yes (X)	DescribedInfoInd
Described Suprt Doc	Yes (X)	DescribedSuprtDocInd
Provided Hospital Contact	Yes (X)	ProvidedHospitalContactInd
Includes Publicity Measures	Yes (1)	IncludesPublicityMeasuresInd
FAP Available On Website	Yes (X)	FAPAvailableOnWebsiteInd
FAP Available On Website URL	HTTP://WWW.LIMAMEMORIAL.ORG/PATIENT-RESOURCES/FINANCIAL-ASSISTANCE	FAPAvailableOnWebsiteURLTxt
FAP App Available On Website	Yes (X)	FAPAppAvailableOnWebsiteInd
FAP App Available On Website URL	HTTP://WWW.LIMAMEMORIAL.ORG/PATIENT-RESOURCES/FINANCIAL-ASSISTANCE	FAPAppAvailableOnWebsiteURLTxt
FAP Summary On Website	Yes (X)	FAPSummaryOnWebsiteInd
FAP Summary On Website URL	HTTP://WWW.LIMAMEMORIAL.ORG/PATIENT-RESOURCES/FINANCIAL-ASSISTANCE	FAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No Charge	Yes (X)	FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No Chrg	Yes (X)	FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No Chrg	Yes (X)	FAPSumAvlblOnRequestNoChrgInd
Notified FAP Copy Bill Display	Yes (X)	NotifiedFAPCopyBillDisplayInd
Communtity Notified FAP	Yes (X)	CommuntityNotifiedFAPInd
FAP Actions On Nonpayment	Yes (1)	FAPActionsOnNonpaymentInd
Permit No Actions	Yes (X)	PermitNoActionsInd
Collection Activities	0	CollectionActivitiesInd
Provided Written Notice	Yes (X)	ProvidedWrittenNoticeInd
Made Effort Orally Notify	Yes (X)	MadeEffortOrallyNotifyInd
Processed FAP Application	Yes (X)	ProcessedFAPApplicationInd
Made Presumptive Elig Determ	Yes (X)	MadePresumptiveEligDetermInd
Other Actions Taken	Yes (X)	OtherActionsTakenInd
Nondis Emergency Care Policy	Yes (1)	NondisEmergencyCarePolicyInd
Look Back Medicaid Medcr Prvt	Yes (X)	LookBackMedicaidMedcrPrvtInd
Amounts Generally Billed	0	AmountsGenerallyBilledInd
Gross Charges	0	GrossChargesInd

Supplemental Information SupplementalInformationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
LIMA MEMORIAL HEALTH SYSTEM	PART V, SECTION B, LINE 5: COMMUNITY MEMBERS FROM THE GROUPS, ORGANIZATIONS, AND SECTORS ESTABLISHED THE COMMUNITY SUSTAINABILITY ADVISORY COMMITTEE UNDER THE LIMA-ALLEN COUNTY REGIONAL PLANNING COMMISSION. THE COMMUNITY SUSTAINABILITY ADVISORY COMMITTEE WAS RESPONSIBLE FOR THE IMPLEMENTATION OF THE HEALTHY COMMUNITIES INSTITUTE SOFTWARE, WHICH HAS BEEN USED AS THE BASIS FOR THE COMMUNITY HEALTH NEEDS ASSESSMENT. THE HEALTHY COMMUNITIES INSTITUTE WEBSITE PROVIDED A LIST OF IDENTIFIED HEALTH CONDITIONS AND RELATED INDICATORS FOR ALLEN COUNTY. THE INFORMATION FOR AUGLAIZE AND PUTNAM COUNTIES WAS ANALYZED UNDER THE SAME QUARTILE SYSTEM.ORGANIZATION'S CONTACTED:ALLEN COUNTY ECONOMIC DEVELOPMENT GROUPALLEN COUNTY HEALTH DEPARTMENTLIMA/ALLEN COUNTY CHAMBER OF COMMERCESHAWNEE TOWNSHIP POLICEST. RITA'S MEDICAL CENTERUNITED WAY OF GREATER LIMAYMCAIN ADDITION, LEADERS, REPRESENTATIVES, OR MEMBERS OF MEDICALLY UNDERSERVED, LOW-INCOME AND MINORITY POPULATIONS AND POPULATIONS WITH CHRONIC DISEASE NEEDS WERE CONTACTED. THE HOSPITAL ALSO DERIVES ADDITIONAL INFORMATION FROM THE COMMUNITY HEALTH IMPROVEMENT PLAN COMMITTEE AND THE HEALTHY PEOPLE 2020 COMMITTEE.
LIMA MEMORIAL HEALTH SYSTEM	PART V, SECTION B, LINE 11: THE HOSPITAL HAS ADOPTED AN IMPLEMENTATION STRATEGY FOR 2019-2021 THAT ADDRESSES THE COMMUNITY HEALTH NEEDS IDENTIFIED IN THE COMMUNITY HEALTH NEEDS ASSESSMENT. THIS REPORT IS POSTED ON THE HOSPITAL'S WEBSITE WWW.LIMAMEMORIAL.ORG WHICH IS PAIRED WITH THE HEALTH SYSTEM'S STRATEGIC PLAN.
LIMA MEMORIAL HEALTH SYSTEM	PART V, SECTION B, LINE 20E: - CONSPICUOUS NOTICE ON BILLING STATEMENTS- PHONE CALLS
LIMA MEMORIAL HEALTH SYSTEM	PART V, SECTION B, LINE 21D: ALL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY ARE CHARGED THE SAME AMOUNT. THE FACILITY ATTEMPTS TO SCREEN ALL SELFPAY PATIENTS AND PROVIDES INFORMATION TO THEM CONCERNING CHARITY POLICIES. AT TIMES, PATIENTS ARE REQUESTED TO PROVIDE PROOF OF INCOME. OF THOSE PATIENTS THAT ARE NOT SCREENED AND DO NOT RETURN THE REQUIRED PAPERWORK, THEY ARE CHARGED FULL PRICE FOR THEIR SERVICE UNTIL PROOF OR A COMPLETED AND SIGNED APPLICATION IS RECEIVED. THE LEAST DISCOUNT RECEIVED IS 40% WHICH IS LARGER THAN THE AVERAGE COMMERCIAL CSA.

Field	Value	IRS element (for citing)
Facility	3	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
1 - MEDICAL PARK
525 EASTOWN RD	LIMA	OH	45807	MRI, CT
2 - YMCA - WELLNESS CENTER
345 S ELIZABETH ST	LIMA	OH	45801	WELLNESS CENTER
3 - HINO
951 COMMERCE PKWY	LIMA	OH	45804	CARDIAC TREATMENT

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 7:	COLUMN C, LINE 7A & 7B: THE HOSPITAL USED A COST-TO-CHARGE COSTING METHODOLOGY TO CALCULATE THE AMOUNTS REPORTED IN LINE 7. THE HOSPITAL DERIVED THE COST-TO-CHARGE RATIO FROM THE USE OF WORKSHEET 2.PART I, LINE 7E:IN ADDITION TO LIMA MEMORIAL JOINT OPERATING COMPANY'S COMMUNITY HEALTH IMPROVEMENT SERVICES AND COMMUNITY BENEFIT OPERATIONS, THIS LINE AMOUNT ALSO INCLUDES COMMUNITY BENEFIT PROVIDED BY LIMA MEMORIAL PROFESSIONAL CORPORATION, WHICH IS A RELATED ENTITY, IN AS MUCH AS LIMA MEMORIAL PROFESSIONAL CORPORATION'S ACTIVITY, ARE CARRIED ON IN A MANNER CONSISTENT WITH AND DIRECTLY IN CONNECTION WITH THE TAX EXEMPT PURPOSE OF LIMA MEMORIAL JOINT OPERATING COMPANY.
PART I, LN 7 COL(F):	THE BAD DEBT EXPENSE INCLUDED IN FORM 990, PART IX, LINE 24B, COLUMN (A), BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE OF THIS COLUMN IS $17,637,239.
PART II, COMMUNITY BUILDING ACTIVITIES:	LIMA MEMORIAL HEALTH SYSTEM PROMOTES THE HEALTH OF OUR COMMUNITIES BY PROVIDING SERVICE REGARDLESS OF ABILITY TO PAY, FUNDING THROUGH SPONSORSHIP, HEALTH SCREENINGS AND EDUCATION. WE WORK WITH A NUMBER OF ORGANIZATIONS THROUGHOUT THE REGION, INCLUDING THE CHAMBER OF COMMERCE, TO PROMOTE ECONOMIC GROWTH OF THE COMMUNITY. WE ARE ACTIVELY INVOLVED WITH THE RHODES STATE SCHOOL OF NURSING, THE UNIVERSITY OF NORTHWEST OHIO, APOLLO CAREER CENTER, AS WELL AS CONTINUING EDUCATION AND TRAINING FOR EMTS AND PARAMEDICS.
PART III, LINE 2:	BASED ON GROSS AS PRESENTED IN THE FINANCIAL STATEMENTS.
PART III, LINE 3:	BAD DEBT ATTRIBUTABLE TO PATIENTS IDENTIFIED UNDER CHARITY CARE WAS ESTIMATED BY A THIRD PARTY THROUGH SCREENING OF BAD DEBT PATIENTS AT POVERTY LEVEL. THE HOSPITAL APPLIES ANY DISCOUNTS/PAYMENTS RECEIVED AGAINST PATIENTS ACCOUNTS BEFORE DETERMINING BAD DEBT EXPENSE.
PART III, LINE 4:	ACCOUNTS RECEIVABLE FOR PATIENTS, INSURANCE COMPANIES AND GOVERNMENTAL AGENCIES ARE BASED ON GROSS CHARGES. AN ALLOWANCE FOR CONTRACTUAL ADJUSTMENTS AND INTERIM PAYMENT ADVANCES IS BASED ON EXPECTED PAYMENT RATES FROM PAYORS BASED ON CURRENT REIMBURSEMENT METHODOLOGIES. THIS AMOUNT ALSO INCLUDES AMOUNTS RECEIVED AS INTERIM PAYMENTS AGAINST UNPAID CLAIMS BY CERTAIN PAYORS. THE ALLOWANCE FOR CONTRACTUAL ADJUSTMENTS IS REPORTED AS PART OF THE PATIENT ACOUNTS RECEIVABLE AMOUNT ON THE CONSOLIDATED BALANCE SHEET. AN ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS IS ESTABLISHED ON AN AGGREGATE BASIS BY USING HISTORICAL WRITE-OFF RATE FACTORS APPLIED TO UNPAID ACCOUNTS BASED ON AGING. LOSS RATE FACTORS ARE BASED ON HISTORICAL LOSS EXPERIENCE AND ADJUSTED FOR ECONOMIC CONDITIONS AND OTHER TRENDS AFFECTING THE HOSPITAL'S ABILITY TO COLLECT OUTSTANDING AMOUNTS. UNCOLLECTIBLE AMOUNTS ARE WRITTEN OFF AGAINST THE ALLOWANCE FOR DOUBTFUL ACCOUNTS IN THE PERIOD THEY ARE DETERMINED TO BE UNCOLLECTIBLE.
PART III, LINE 8:	SECTION B: BASED ON A COST-TO-CHARGE RATIO DETERMINED IN ACCORDANCE WITH THE MEDICARE COST REPORT REQUIREMENTS, THE COSTS OF PROVIDING CARE TO THE MEDICARE POPULATION IN 2021 WAS $53,395,714. THE PAYMENTS RELATED TO THESE SERVICES WERE $48,275,695. LEAVING A MEDICARE SHORTFALL OF $5,120,019 FOR THE YEAR. THE MEDICARE SHORTFALL IS A COMMUNITY BENEFIT BECAUSE PROVIDING SERVICES TO THE ELDERLY IS A TAX EXEMPT PURPOSE CONSISTENT WITH LIMA MEMORIAL JOINT OPERATING COMPANY'S OVERALL EXEMPT STATUS, AND THE HOSPITAL ACCEPTS THESE PATIENTS REGARDLESS OF ITS IMPACT ON OVERALL PROFITABILITY.
PART III, LINE 9B:	PATIENTS DO NOT RECEIVE ANY NOTICE FROM LMH UNTIL BALANCES ARE DETERMINED TO BE THE PATIENT'S RESPONSIBILITY. ONCE A FAP APPLICATION IS RECEIVED THE COLLECTION PROCESS IS PUT ON HOLD UNTIL ELIGIBILITY IS DETERMINED. PRIMARY SELF-PAY ACCOUNTS ARE REFERRED TO AN OUTSIDE AGENCY AS AN EXTENSION OF THE BUSINESS OFFICE AT DAY 45. ACCOUNTS REMAIN WITH THE AGENCY UNTIL IT IS AT A ZERO BALANCE OR 150 DAYS. AT 150 DAYS THE ACCOUNT IS CLOSED BACK AND GIVEN TO THE SUBSEQUENT AGENCY FOR REGULAR COLLECTION FOLLOW UP. BALANCE AFTER INSURANCE ACCOUNTS ARE REFERRED TO AN OUTSIDE AGENCY ONCE ANY MONEY IS MOVED INTO SELF-PAY. THE ACCOUNT IS KEPT FO R A MINIMUM OF 90 DAYS AND THEN REFERRED TO A COLLECTION AGENCY.
PART VI, LINE 2:	LIMA MEMORIAL HEALTH SYSTEM (LMHS) REGULARLY PARTICIPATES IN COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENTS TO IDENTIFY FAR-REACHING HEALTH NEEDS FACED BY PEOPLE IN THE COMMUNITIES SERVED BY THE HEALTH SYSTEM. ASSESSMENT RESULTS ARE EVALUATED OVER TIME AND SERVE AS THE BASIS TO DEVELOP NEW OR EXPANDED PLANS TO ADDRESS SERVICES IN RESPONSE TO NEEDS.LMHS JOINED OTHER AREA ORGANIZATIONS TO DEVELOP, IMPLEMENT AND UTILIZE THE 2016 ALLEN COUNTY COMMUNITY HEALTH NEEDS ASSESSMENT. THE NEEDS ASSESSMENT COLLECTED DATA FOR ALLEN COUNTY ADULTS (AGES 19 YEARS OF AGE AND OLDER) AND YOUTH (AGES 12 THROUGH 18) WHO PARTICIPATED IN A COUNTY-WIDE ASSESSMENT SURVEY DURING 2019. THE FINDINGS ARE BASED ON SELF-ADMINISTERED SURVEYS USING A STRUCTURED QUESTIONNAIRE. THE QUESTIONS WERE MODELED AFTER SURVEY INSTRUMENTS USED BY THE CENTERS FOR DISEASE CONTROL AND PREVENTION FOR THEIR NATIONAL AND STATE BEHAVIORAL RISK FACTOR SURVEILLANCE SYSTEM AND YOUTH RISK BEHAVIOR SURVEILLANCE SYSTEM.THE SURVEY ASSESSED THE FOLLOWING AREAS: COMMUNITY CONCERNS AND SERVICES, PHYSICAL HEALTH ISSUES AND BEHAVIORAL HEALTH ISSUES. FOR AREAS OUTSIDE OF ALLEN COUNTY, LIMA MEMORIAL UTILIZES DATA FROM ADDITIONAL COUNTY-BASED NEEDS ASSESSMENT WHEN AVAILABLE. SURVEY RESULTS ARE BEING USED TO SHAPE COMMUNITY OUTREACH EFFORTS.IN 2019, LIMA MEMORIAL WAS INVOLVED WITH THE COMMUNITY HEALTH IMPROVEMENT PLANNING COMMITTEE THROUGH PARTICIPATION AND FUNDING IN CONJUNCTION WITH THE CITY OF LIMA AND THE ALLEN COUNTY YMCA. A PORTION OF THIS PROGRAM IS DEDICATED TO REVIEWING THE NEEDS AND RISKS OF ALLEN COUNTY. OBESITY, ESPECIALLY CHILDHOOD OBESITY, WAS DETERMINED TO BE A SIGNIFICANT HEALTH RISK.LIMA MEMORIAL HEALTH SYSTEM IS PART OF THE ACTIVATE ALLEN COUNTY LEADERSHIP COMMITTEE, WHICH ADDRESSES A VARIETY OF HEALTH-RELATED NEEDS IN THE COMMUNITIES WE SERVE. THIS COMMITTEE IS COMMITTED TO REDUCING OBESITY AND SMOKING IN LIMA AND ALLEN COUNTY BY PROBOTING HEALTHY EATING, ACTIVE LIVING AND A TOBACCO-FREE LIFESTYLE.ASSESSMENT SUMMARY: DESIRED OUTCOMES FOR ALLEN COUNTY RESIDENTS: REDUCE RISK FOR CHRONIC DISEASE, REDUCE POOR BIRTH OUTCOMES (E.G. LOW BIRTHWEIGHT AND PRETERM DELIVERIES), REDUCE INFANT MORTALITY, REDUCE SUICIDE RATE, REDUCE SUBSTANCE ABUSE, AND INCREASE ACCESS TO HEALTH CARE.
PART VI, LINE 3:	ALL PATIENTS OF LIMA MEMORIAL HOSPITAL ARE EDUCATED ON THE HOSPITAL'S CHARITY CARE PROGRAM DURING THE REGISTRATION PROCESS VIA WALL-POSTED STATEMENTS, HOSPTIAL PERSONNEL INQUIRIES, ETC. INFORMATION REGARDING THE HOSPITIAL'S CHARITY CARE IS ALSO FOUND ON LIMA MEMORIAL'S WEBSITE. STATEMENTS GOING TO PATIENTS ALSO IDENTIFY THIS PROGRAM.
PART VI, LINE 4:	AS OF THE CENSUS OF 2010, THERE WERE 106,331 PEOPLE, 40,619 HOUSEHOLDS, AND 26,982 FAMILIES RESIDING IN THE COUNTY. THE POPULATION DENSITY WAS 264 PEOPLE PER SQUARE MILE. THERE WERE 44,999 HOUSING UNITS AT AN AVERAGE DENSITY OF 111 PER SQUARE MILE. THE RACIAL MAKEUP OF THE COUNTY WAS 83.8% CAUCASIAN, 11.9% AFRICAN AMERICAN, 0.7% ASIAN, 0.2% AMERICAN INDIAN AND ALASKA NATIVE ALONE, 0.8% FROM OTHER RACES AND 2.6% FROM TWO OR MORE RACES. 2.4% OF THE POPULATION WERE HISPANIC / LATINO, 34.7% WERE GERMAN, 12.6% WERE IRISH, 9.7% WERE AMERICAN AND 7.1% WERE ENGLISH. THERE ARE 40,619 HOUSEHOLDS OUT OF WHICH 31.7% HAD CHILDREN UNDER THE AGE OF 18 LIVING WITH THEM. 48% WERE MARRIED COUPLES LIVING TOGETHER, 13.8% HAD A FEMALE HOUSEHOLDER WITH NO HUSBAND PRESENT AND 33.6% WERE NON-FAMILIES. 27.8% OF ALL HOUSEHOLDS WERE MADE UP OF INDIVIDUALS AND 11.4% HAD SOMEONE LIVING ALONE WHO WAS 65 YEARS OF AGE OR OLDER. IN THE COUNTY THE POPULATION WAS SPREAD OUT WITH 23.9% UNDER THE AGE OF 18, 10.7% FROM 18 TO 24, 23.3% FROM 25 44, 27.1% FROM 45 TO 64 AND 17.7% WHO WERE 65 YEARS OF AGE. THE MEDIAN AGE WAS 38.3% YEARS. FOR EVERY 100 FEMALES THERE WERE 101 MALES. THE MEDIAN INCOME FOR A HOUSEHOLD IN THE COUNTY WAS $43,632 AND THE MEDIAN INCOME FOR A FAMILY WAS $55,549. THE PER CAPITA INCOME FOR THE COUNTY WAS $21,713. ABOUT 14.4% OF THE POPULATION WERE BELOW THE POVERTY LINE. LIMA MEMORIAL HEALTH SYSTEM SERVES A 10 COUNTY AREA THAT INCLUDES MORE THAN 475,000 PEOPLE. THE COUNTIES INCLUDE ALLEN, AUGLAIZE, HANCOCK, HARDIN, MERCER, PUTNAM, LOGAN, SHELBY, PAULDING AND VAN WERT. 23.3% OF RESIDENTS ARE UNDER 18 YEARS OLD, WHILE 17.7% ARE 65 YEARS OLD OR OLDER. 94.8% OF OUR ENTIRE SERVICE AREA IS CAUCASIAN, WHILE 2.4% ARE AFRICAN AMERICAN. IN OUR PRIMARY SERVICE AREA OF ALLEN COUNTY 67.1 % ARE CAUCASIAN, WHILE 26.4% ARE AFRICAN AMERICAN. THE REGION IS PRIMARILY RURAL WITH SMALL COMMUNITIES. THE LARGEST CITY IN THE REGION IS LIMA WITH A POPULATION OF 38,771.
PART VI, LINE 5:	ON FRIDAY, MARCH 13, 2020, LIMA MEMORIAL VICE PRESIDENT OF MEDICAL AFFAIRS AND CHIEF MEDICAL OFFICER DR. DENNIS MORRIS JOINED ALLEN COUNTY PUBLIC HEALTH AND MERCY HEALTH ST. RITA'S FOR A NEWS CONFERENCE TO ALERT THE COMMUNITY ABOUT THE SERIOUSNESS OF COVID-19 AND ITS POTENTIAL LOCAL IMPACT. THIS EFFORT LAUNCHED LIMA MEMORIAL'S COVID-19 EDUCATIONAL RESPONSES AND AWARENESS CAMPAIGNS FOR OUR COMMUNITY. LIMA MEMORIAL SHARED ACCURATE AND CREDIBLE INFORMATION ABOUT THE VIRUS THROUGH SOCIAL MEDIA, NEWS STORIES AND OUR WEBSITE. LIMA MEMORIAL INCREASED SOCIAL MEDIA FOLLOWERS BY MORE THAN 1,000 INDIVIDUALS DURING THE HEIGHT OF THE PANDEMIC.AT THE ONSET OF THE COVID-19 PANDEMIC, LIMA MEMORIAL HEALTH SYSTEM COLLABORATED WITH HEALTH ORGANIZATIONS TO ESTABLISH A COMMUNITY CALL CENTER AND COMMUNITY EVALUATION CENTERS. THESE CENTERS WERE KEY RESOURCES FOR INDIVIDUALS EXPERIENCING SYMPTOMS OF COVID-19 AND ALLOWED FOR SCREENING, TESTING, PROPER QUARANTINE AND TREATMENT WHEN INDICATED. LIMA MEMORIAL ALSO PROVIDED RESOURCES AND GUIDANCE TO HELP LOCAL NURSING HOMES. THIS HELPED TO MANAGE THE SURGE OF PATIENTS AND PROVIDE MUCH-NEEDED FOOD AND NUTRITION SERVICES WHEN A LOCAL NURSING HOME WAS UNABLE TO DO SO FOR ITS RESIDENTS. LIMA MEMORIAL ALSO SERVED AS A KEY RESOURCE FOR INDIVIDUALS IN OUR REGION IN THE FIGHT AGAINST COVID-19 THROUGH EVALUATION AND TESTING. THIS INCLUDED PARTNERING WITH OHIO NORTHERN UNIVERSITY (ONU) TO BRING PCR COVID-19 TESTING TO THE REGION, MAKING LIMA MEMORIAL THE REGION'S ONLY FACILITY TO OFFER PCR TESTING. FURTHERMORE, COVID-19 ANTIBODY TESTING WAS ALSO MADE AVAILABLE TO THE COMMUNITY THROUGH THE LIMA MEMORIAL LABORATORY. IN ADDITION TO SEVEN REGIONAL TESTING SITES, A DRIVE-THRU TESTING SITE WAS OPENED TO FURTHER EXPAND ACCESS TO QUALITY TESTING AND SWIFT RESULTS FOR INDIVIDUALS IN OUR REGION.DECEMBER 23, 2020 MARKED A HISTORIC MOMENT FOR LIMA MEMORIAL AND A MUCH-ANTICIPATED TURNING POINT IN THE COVID-19 PANDEMIC, AS THE FIRST DOSES OF THE COVID-19 VACCINE WERE RECEIVED. LIMA MEMORIAL WAS AMONG THE FIRST IN THE REGION TO OFFER THE COVID-19 VACCINE TO THE COMMUNITY, PROVIDING THOUSANDS OF VACCINES AT THE ONSET OF AVAILABILITY.
PART VI, LINE 6:	LIMA MEMORIAL HEALTH SYSTEM DEVELOPS PROGRAMS AND SERVICES TO ADDRESS COMMUNITY HEALTH NEEDS TO SUPPORT THE GOAL OF A HEALTHIER WEST CENTRAL OHIO.
PART VI, LINE 7, REPORTS FILED WITH STATES	OH

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
LIMA MEMORIAL FOUNDATION
1001 BELLEFONTAINE AVE	LIMA	OH	45804	341707570	501(C)3	$10,000	$0	HEALTH INITIATIVE
ALLEN LIMA LEADERSHIP
144 SOUTH MAIN ST	LIMA	OH	45801	344179070	GOV'T	$6,300	$0	COMMUNITY DEVELOPMENT
RHODES STATE COLLEGE
4240 CAMPUS DRIVE	LIMA	OH	45804	341266573	501(C)3	$20,000	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS
LIMA SYMPHONY ORCHESTRA
67 TOWN SQUARE PO BOX 1651	LIMA	OH	45802	344465022	501(C)3	$5,800	$0	COMMUNITY DEVELOPMENT
COMMUNITY HEALTH SERVICES
410 BIRCHARD AVENUE	FREMONT	OH	43420	341120194	501(C)3	$79,669	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS
ALLEN COUNTY PUBLIC HEALTH
219 E MARKET ST	LIMA	OH	45801	346400019	GOV'T	$9,076	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS
AMERICAN CANCER SOCIETY
250 WILLIAMS ST NW	ATLANTA	GA	30303	131788491	501(C)3	$5,500	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS
UNITED WAY OF GREATER LIMA
616 SOUTH COLLETT ST	LIMA	OH	45805	344466356	501(C)3	$20,000	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS
WEST CENTRAL OHIO HEALTH MINISTRIES
219 E MARKET ST	LIMA	OH	45801	346400019	GOV'T	$12,517	$0	COMMUNITY DEVELOPMENT/HEALTH AND WELLNESS

Field	Value	IRS element (for citing)
Total501c3 Org	9	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, LINE 2:	FormAndLineReferenceDesc
Explanation	IN MOST CASES THE EFFECTIVE USE OF FUNDS IS EVIDENT THROUGH THE POSITIVE RESULTS OF THE PROGRAMS WE FUND. IN ADDITION, LIMA MEMORIAL HAS BOARD REPRESENTATION ON MOST OF THE ORGANIZATIONS WE SUPPORT. IF THIS IS NOT THE CASE WE DO ASK FOR THEIR BUSINESS PLAN AND A LIST OF EXPENDITURES.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MICHAEL D SWICK
PRESIDENT/CEO (SEE SCH J)	$812,415	$0	$359,531	$0	$18,596	$0	$270,123	$0	$16,727	$0	$1,477,392	$0	$399,636	$0
ROBERT E ARMSTRONG JR
SENIOR VP/COO (SEE SCH J)	$418,659	$0	$155,419	$0	$9,934	$0	$117,661	$0	$19,071	$0	$720,744	$0	$141,311	$0
ERIC POHJALA
VP OF FINANCE/CFO (SEE SCH J)	$263,557	$0	$147,340	$0	$9,805	$0	$111,644	$0	$17,887	$0	$550,233	$0	$0	$0
ANN-MARIE JEAN POHL
VICE PRESIDENT/CNO (SEE SCH J)	$310,289	$0	$101,341	$0	$5,854	$0	$77,574	$0	$0	$0	$495,058	$0	$117,731	$0
DENNIS MORRIS
VP OF MEDICAL AFFAIRS (SEE SCH J)	$192,160	$0	$105,575	$0	$8,359	$0	$80,213	$0	$8,320	$0	$394,627	$0	$0	$0
BRETT A RANDOLPH
DIRECTOR OF PHARMACY	$181,039	$0	$22,412	$0	$1,117	$0	$6,186	$0	$6,718	$0	$217,472	$0	$0	$0
LYNN C CARPENTER
EXECUTIVE DIRECTOR	$163,585	$0	$19,396	$0	$1,067	$0	$5,580	$0	$6,718	$0	$196,346	$0	$0	$0
JAMES J STRAUB
MANAGER - OUTPATIENT PHARM	$156,861	$0	$15,542	$0	$2,814	$0	$5,246	$0	$6,718	$0	$187,181	$0	$0	$0
JEFFREY N UTZ
EXECUTIVE DIRECTOR	$144,380	$0	$17,563	$0	$785	$0	$4,950	$0	$8,320	$0	$175,998	$0	$0	$0
TINA M VERHOFF
DIRECTOR OF HUMAN RESOURCES	$143,469	$0	$17,298	$0	$1,851	$0	$5,002	$0	$8,320	$0	$175,940	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	LIMA MEMORIAL JOINT OPERATING COMPANY PROVIDES SOCIAL CLUB DUES TO THE CEO; THEY ARE TREATED AS TAXABLE COMPENSATION.
PART I, LINE 4B:	THE FOLLOWING INDIVIDUALS PARTICIPATED IN AN IRC 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLAN. THIS PLAN IS FUNDED BY THE HOSPITAL AND VESTS WITH SERVICE THEREFORE IS SUBJECT TO RISK OF FORFEITURE. ROBERT E. ARMSTRONG, JR.: $72,061 MICHAEL D. SWICK: $244,023 ANN POHL: $31,974 ERIC D. POHJALA: $66,044 DENNIS MORRIS: $34,613
ADDITIONAL INFORMATION:	COMPENSATION PRESENTED ON FORM 990, PART VII AND SCHEDULE J RELATED TO THE BOARD MEMBERS ARE FOR SERVICES PERFORMED FOR THE ORGANIZATION OUTSIDE THOSE SERVICES PERFORMED ON THE BOARD. THERE IS NO COMPENSATION PAID FOR BOARD SERVICES.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
COUNTY OF ALLEN OHIO
A	346400019	2019-02-15	$46,785,000	SEE PART VI	0	0	0
COUNTY OF ALLEN OHIO
B	346400019	2019-11-22	$30,000,000	SEE PART VI	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capital ExpendituresCapitalExpendituresAmt	UnspentUnspentAmt
A	$1,625,000	$46,785,000	$166,287	$46,618,713	2019	Yes (1)	0	Yes (1)	Yes (1)
B		$30,116,240	$300,000		2021	0	0	0	Yes (1)	$26,981,902	$2,834,338

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	Yes (1)	Yes (1)	Yes (1)	0	0.01900	0.00000	0.01900	0	0	Yes (1)
B	0	0	Yes (1)	Yes (1)	0	0.00000	0.00000	0.00000	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Business Name Line2HedgeProviderName/BusinessNameLine2Txt	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
PNC BANK NATIONAL
A	0	0	Yes (1)	0	Yes (1)	Yes (1)	ASSOCIATION	20.500000000000	0	0	0	0	Yes (1)
(no name)
B	0	0	0	0	Yes (1)	0					0	0	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART 1. ROW A COLUMN (F)

THE SERIES 2019 BONDS WERE ISSUED TO PROVIDE THE FUNDS WHICH WILL BE USED TO (I) CURRENTLY REFUND THE PRIOR SERIES 2014 OHIO ISSUE, WHICH WAS COMPRISED OF THE: A) STATE OF OHIO HOSPITAL REVENUE REFUNDING BONDS (LIMA MEMORIAL HEALTH SYSTEM 2014 PROJECT), SERIES A; (B) STATE OF OHIO HOSPITAL REVENUE REFUNDING BONDS (LIMA MEMORIAL HEALTH SYSTEM 2014 PROJECT), SERIES B; (C) STATE OF OHIO HOSPITAL REVENUE REFUNDING BONDS (LIMA MEMORIAL HEALTH SYSTEM 2014 PROJECT), SERIES C; AND WHICH FINANCED THE PRIOR SERIES 2014 OHIO PROJECT, WHICH FINANCED THE CAPITAL EXPENDITURES AND EXPENSES RELATED TO ACQUIRING, CONSTRUCTING, IMPROVING, AND EQUIPPING HOSPITAL FACILITIES LOCATED AT 1001 BELLEFONTAINE AVENUE, LIMA, OHIO; THE SERIES 2019 BONDS WERE ALSO USED TO PAY CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE SERIES 2019 BONDS.

PART I, LINE B, COLUMN (F):

THE SERIES 2019A BONDS WERE ISSUED TO (I) FINANCE THE COSTS OF ACQUIRING, CONSTRUCTING, EQUIPPING, INSTALLING AND IMPROVING "HOSPITAL FACILITIES" AS THE TERM S DEFINED IN SECTION 140.01 OF THE OHIO REVISED CODE; AND (II) PAY CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE SERIES 2019A BONDS. PART II, LINE 11, COLUMN A: THIS WAS THE AMOUNT OF THE 2019 BOND PROCEEDS USED FOR CURRENT REFUNDING OF THE PRIOR SERIES 2014 OHIO ISSUE. PART II, LINE 3, COLUMN B: THIS WAS THE AMOUNT OF THE SERIES 2019A SALE PROCEEDS ($30,000,000) PLUS $116,240 IN INVESTMENT EARNINGS.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
JESSICA J CUNNINGHAM
JESSICA J. CUNNINGHAM IS THE DAUGHTER OF BOARD MEMBER TRACIE SANCHEZ	$124,958	EMPLOYMENT	0
RONALD L POHL
RONALD L. POHL IS THE HUSBAND OF VP/CNO ANN-MARIE JEAN POHL	$40,731	MEDICAL DIRECTOR FEE	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE MEMBERS ARE LIMA MEMORIAL HOSPITAL AND PH VENTURES, INC., WHOSE SOLE MEMBER IS PROMEDICA HEALTH SYSTEM, BOTH OHIO NONPROFIT CORPORATIONS.
FORM 990, PART VI, SECTION B, LINE 11B	THE AUDIT COMMITTEE OF THE BOARD REVIEWS AND APPROVES THE FORM 990, AND A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD, PRIOR TO FILING. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990, PART VI, SECTION B, LINE 12C	EACH TRUSTEE, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: 1) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; 2) HAS READ AND UNDERSTANDS THE POLICY; 3) HAS AGREED TO COMPLY WITH THE POLICY; AND 4) UNDERSTANDS THAT THE CORPORATION IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE MEMBER AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION.
FORM 990, PART VI, SECTION B, LINE 15	THE PROCESS FOR DETERMINING THE ORGANIZATION'S CEO, OTHER OFFICERS AND KEY EMPLOYEES' COMPENSATION INCLUDES: 1) REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE; 2) THE UTILIZATION OF AN INDEPENDENT COMPENSATION CONSULTANT; 3) COMPARABLE DATA; AND 4) CONTEMPORANEOUS DOCUMENTATION. THIS PROCESS WAS LAST COMPLETED IN 2021.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE CURRENTLY NOT AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE FILED WITH THE RETURN AS REQUIRED.
FORM 990, PART IX, LINE 11G	PURCHASE SERVICE: PROGRAM SERVICE EXPENSES 4,410,028. MANAGEMENT AND GENERAL EXPENSES 2,505,833. FUNDRAISING EXPENSES 32,117. TOTAL EXPENSES 6,947,978. HEARING AID REPAIR: PROGRAM SERVICE EXPENSES 2,574. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,574. PROF PURCHASE SERVICE: PROGRAM SERVICE EXPENSES 1,679,814. MANAGEMENT AND GENERAL EXPENSES 3,669. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,683,483. CONSULTING: PROGRAM SERVICE EXPENSES 11,280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,280. COLLECTION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,970,930. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,970,930. RENTAL: PROGRAM SERVICE EXPENSES 881,525. MANAGEMENT AND GENERAL EXPENSES 552,781. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,434,306. COPIER RENTAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 127,983. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,983. CELL PHONE RENTAL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,900. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,900. SERVICE CONTRACTS: PROGRAM SERVICE EXPENSES 299,530. MANAGEMENT AND GENERAL EXPENSES 8,783,305. FUNDRAISING EXPENSES 13,462. TOTAL EXPENSES 9,096,297. FREIGHT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 323,244. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 323,244. WASTE: PROGRAM SERVICE EXPENSES 209,847. MANAGEMENT AND GENERAL EXPENSES 15,653. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 225,500. CLEANING: PROGRAM SERVICE EXPENSES 38,746. MANAGEMENT AND GENERAL EXPENSES 5,378. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,124. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 3,935,952. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,935,952. CONTRACT - PHARMACY: PROGRAM SERVICE EXPENSES 128,347. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,347. REPAIRS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,409. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,409.
FORM 990, PART XI, LINE 9:	INVESTMENT IN LMHS WOMEN'S HEALTH CO-MANAGEMENT K-1 -2,307. TRANSFER FROM AFFILIATE - UNRESTRICTED 3,052,372. HINO LEASE PAYMENTS TO PROMEDICA -304,000.
FORM 990, PART XI, LINE 2C EXPLANATION:	THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990, SUPPLEMENTAL FINANCIAL INFORMATION	THE CALCULATION RECONCILES THE ORGANIZATION'S OPERATIONS TO THE LIMA MEMORIAL HEALTH SYSTEM'S CONSOLIDATED FINANCIAL STATEMENTS. GAIN (LOSS) FROM OPERATIONS LMH $ 44,957,472 LMP $(27,646,752) ELM TREE $ 338,593 FOUNDATION $ 15,825 TOTAL GAIN (LOSS) FROM OPERATIONS $ 17,581,507 NON-OPERATING REVENUES, NET $ 7,539,963 INTEREST RATE SWAP $ 3,262,555 AUDITED EXCESS REVENUE $ 28,384,025 NET ASSETS RELEASED FROM RESTRICTION $ 680,902 PPA $ - NET $ 29,064,927 OTHER 990 ADJUSTMENTS WOMEN'S HEALTH K-1 $ 2,307 UNREALIZED GAIN/LOSS $ 1,777,615 CARDINAL HEALTH K-1 $ (64,554) GAIN ON SALE OF ASSETS $ 863,970 AUXILIARY ADJUSTMENT $ (19,295) FOUNDATION ADJUSTMENT $ 594,311 ROUNDING $ - TOTAL OTHER 990 ADJUSTMENTS $ 3,154,354 NET $ 32,219,281 LMJOC 990 PART 1, LINE 19 $ 56,571,017 LMPC 990 PART 1, LINE 19 $(27,642,213) ELM TREE 1120 LINE 29 $ 1,035,845 LMH 990EZ PART 1, LINE 18 $ (64,554) LM FOUNDATION 990 $ 2,322,656 LM AUXILIARY 990 $ (3,470) NET TAX RETURNS $ 32,219,281 DIFFERENCE: FINANCIAL STATEMENTS VS TAX RETURN $ -

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
LIMA MEMORIAL HOSPITAL
1001 BELLEFONTAINE AVENUE	LIMA	OH	45804	344434676	HEALTHCARE	OH	501(C)(3)	170(B)(1)(A)(III)	LIMA MEMORIAL JOINT OPERATING COMPANY	Yes (1)
LIMA MEMORIAL HOSPITAL FOUNDATION
1001 BELLEFONTAINE AVENUE	LIMA	OH	45804	341707570	SUPPORTING ORGANIZATION FOR LIMA MEMORIAL HOSPITAL	OH	501(C)(3)	509(A)(3)	LIMA MEMORIAL JOINT OPERATING COMPANY	Yes (1)
LIMA MEMORIAL HOSPITAL AUXILIARY
1001 BELLEFONTAINE AVENUE	LIMA	OH	45804	341694632	SUPPORTING ORGANIZATION FOR LIMA MEMORIAL HOSPITAL	OH	501(C)(3)	509(A)(3)	LIMA MEMORIAL JOINT OPERATING COMPANY	Yes (1)
LIMA MEMORIAL PROFESSIONAL CORPORATION
1001 BELLEFONTAINE AVENUE	LIMA	OH	45804	341935236	HEALTHCARE	OH	501(C)(3)	170(B)(1)(A)(III)	LIMA MEMORIAL JOINT OPERATING COMPANY	Yes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	LMHS WOMEN'S HEALTH CO-MANAGEMENT COMPANY LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1001 BELLEFONTAINE AVE	AddressLine1Txt
City	LIMA	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45804	ZIPCd

Field	Value	IRS element (for citing)
EIN	271023520	EIN
Primary Activities	WOMEN'S HEALTH CO-MANAGEMENT	PrimaryActivitiesTxt
Legal Domicile State	OH	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LIMA MEMORIAL JOINT OPERATING COMPANY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Predominant Income Type	RELATED	PredominantIncomeTypeTxt
Share Of Total Income	$2,307	ShareOfTotalIncomeAmt
Share Of EOY Assets	$128,862	ShareOfEOYAssetsAmt
Disproportionate Allocations	0	DisproportionateAllocationsInd
General Or Managing Partner	Yes (1)	GeneralOrManagingPartnerInd
Ownership	0.66670	OwnershipPct

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (1)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (1)	TransferToOtherOrgInd
Transfer From Other Org	Yes (1)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
LIMA MEMORIAL HOSPITAL FOUNDATION
S	$1,011,393	EQUITY TRANSFER
LIMA MEMORIAL PROFESSIONAL CORPORATION
R	$29,065,373	EQUITY TRANSFER
LIMA MEMORIAL PROFESSIONAL CORPORATION
J	$712,031	LEASE CONTRACT