Civic Intelligence

Montgomery General Elderly Care Center Inc.

990 • Fiscal year 2016 • EIN 55-0623339

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profilewww.montgomeryhealth.com
Washington Sixth AvenueMontgomery, WV 25136

(304) 442-5151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.07x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

79th percentile

18%

Higher net margin than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$139,627

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

80th percentile

15%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

3.5%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$1,828,024

Up $235,911 (+15%) from 2015

Net Assets

Up

$1,480,506

Up $366,518 (+33%) from 2015

Liabilities

Down

$347,518

Down $130,607 (-27%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin79th percentile

Revenue

Up

$5,251,760

Up $179,404 (+3.5%) from 2015

Expenses

Down

$4,301,783

Down $203,520 (-4.5%) from 2015

Net Income

Up

$949,977

Up $382,924 (+68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,357,660Liabilities 2010: $485,909Net Assets 2010: $871,7512010Assets 2011: $1,781,048Liabilities 2011: $525,115Net Assets 2011: $1,255,9332011Assets 2012: $1,950,456Liabilities 2012: $487,349Net Assets 2012: $1,463,1072012Assets 2013: $1,416,506Liabilities 2013: $373,299Net Assets 2013: $1,043,2072013Assets 2014: $1,380,419Liabilities 2014: $375,477Net Assets 2014: $1,004,9422014Assets 2015: $1,592,113Liabilities 2015: $478,125Net Assets 2015: $1,113,9882015Assets 2016: $1,828,024Liabilities 2016: $347,518Net Assets 2016: $1,480,5062016Assets 2017: $2,436,754Liabilities 2017: $602,106Net Assets 2017: $1,834,6482017Assets 2018: $3,340,255Liabilities 2018: $519,710Net Assets 2018: $2,820,5452018Assets 2019: $3,778,324Liabilities 2019: $433,322Net Assets 2019: $3,345,0022019Assets 2020: $5,155,842Liabilities 2020: $839,119Net Assets 2020: $4,316,7232020Assets 2021: $6,394,578Liabilities 2021: $440,428Net Assets 2021: $5,954,1502021Assets 2022: $6,870,749Liabilities 2022: $402,406Net Assets 2022: $6,468,3432022Assets 2023: $5,385,128Liabilities 2023: $509,365Net Assets 2023: $4,875,7632023Assets 2024: $3,235,230Liabilities 2024: $459,546Net Assets 2024: $2,775,6842024

Highlighted filing

2016

Assets$1,828,024
Liabilities$347,518
Net Assets$1,480,506
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,546,0032010Revenue 2011: $5,240,715Expenses 2011: $4,670,994Net Income 2011: $569,7212011Revenue 2012: $5,385,496Expenses 2012: $4,442,200Net Income 2012: $943,2962012Revenue 2013: $4,432,225Expenses 2013: $4,314,414Net Income 2013: $117,8112013Revenue 2014: $4,729,503Expenses 2014: $4,119,845Net Income 2014: $609,6582014Revenue 2015: $5,072,356Expenses 2015: $4,505,303Net Income 2015: $567,0532015Revenue 2016: $5,251,760Expenses 2016: $4,301,783Net Income 2016: $949,9772016Revenue 2017: $4,868,064Expenses 2017: $4,496,786Net Income 2017: $371,2782017Revenue 2018: $5,496,335Expenses 2018: $4,295,415Net Income 2018: $1,200,9202018Revenue 2019: $5,644,096Expenses 2019: $4,509,408Net Income 2019: $1,134,6882019Revenue 2020: $5,862,882Expenses 2020: $4,804,505Net Income 2020: $1,058,3772020Revenue 2021: $6,488,055Expenses 2021: $5,069,668Net Income 2021: $1,418,3872021Revenue 2022: $5,858,416Expenses 2022: $5,649,647Net Income 2022: $208,7692022Revenue 2023: $6,251,171Expenses 2023: $6,340,538Net Income 2023: -$89,3672023Revenue 2024: $6,432,592Expenses 2024: $6,281,732Net Income 2024: $150,8602024

Highlighted filing

2016

Revenue$5,251,760
Expenses$4,301,783
Net Income$949,977
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$5,251,760
Mission and Program Overview

Mission

To provide quality, cost-effective, and convenient healthcare services that meet and exceed reasonable internal and external customer expectations.

To establish, operate and support health care services in Fayette County, WV and surrounding areas, including but not limited to extended care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$626,860$919,112▲ $292,252
Land, Buildings, and Equipment, Net$567,879$527,328▼ $40,551
Accounts Receivable$357,590$348,702▼ $8,888
Inventories for Sale or Use$16,688$19,514▲ $2,826
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$1,592,113$1,828,024▲ $235,911
Other Assets Total$22,846$13,118▼ $9,728
Liabilities
Accounts Payable and Accrued Expenses$377,918$293,512▼ $84,406
Other Liabilities$100,207$54,006▼ $46,201
Total Liabilities$478,125$347,518▼ $130,607
Net Assets / Fund Balance
Unrestricted Net Assets$1,113,988$1,480,506▲ $366,518
Total Net Assets Fund Balance$1,113,988$1,480,506▲ $366,518
Total Liabilities and Net Assets / Fund Balance$1,592,113$1,828,024▲ $235,911

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$162,478$1,401,415$1,563,893
Buildings$290,835$1,107,179$1,398,014
Land$71,215-$71,215
Other Land Buildings$2,800-$2,800
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vickie GayPresident & CEO--$139,627$139,627
Sherri MurrayCFO--$111,850$111,850
Debra BessAdministratorFT$91,705-$91,705
Donald SmithTrustee--$1,400$1,400
Garnes ReedTrustee--$1,400$1,400
Ghassan Dagher MDTrustee--$1,400$1,400
Barbara CristTrustee--$1,200$1,200
Patsy TuckerChair--$1,200$1,200
Raleigh CollinsTreasurer--$1,200$1,200
Rita BohannaTrustee--$1,200$1,200
Joyce BrownSecretary--$1,000$1,000
Kelli VanceVice Chair--$800$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage RehabPhysical Therapy5407 Morning Dove Lane, Cross Lanes, WV 25313$209,258
Revenue and Support

Revenue Composition

Contributions and Grants
$2,611
Program Service Revenue
$5,241,597
Investment Income
$44
Other Revenue
$7,508
All Other Contributions
$2,611
Change in Net Assets
$949,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,654,897
Other Expenses$1,646,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,522,407$494,307-$2,016,714
Fees for Services Other$273,649$23,696-$297,345
Other Employee Benefits$223,950$72,714-$296,664
Office Expenses$208,212$67,604-$275,816
Payroll Taxes$159,142$51,672-$210,814
Insurance$131,382$42,658-$174,040
Occupancy$118,076$38,338-$156,414
Current Officers, Directors, Trustees, and Key Employees$69,228$22,477-$91,705
Depreciation Depletion$60,212$19,550-$79,762
Fees for Services Accounting-$63,077-$63,077
Pension Plan Contributions$29,441$9,559-$39,000
Advertising$18,609$6,042-$24,651
Information Technology$13,476$4,376-$17,852
All Other Expenses$12,214$3,966-$16,180
Travel$11,432$3,712-$15,144
Other Expenses$11,020$3,578-$14,598
Total Functional Expenses$3,364,863$936,920$0$4,301,783
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to related parties$40,888
Patient trust funds$13,118
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“Upon completion, the form 990 is reviewed by the CFO and CEO.”

Form 990, Part VI, Section B, line 12C

“Annually we provide the board members with the conflict of interest policy and questionnaire. Once these are completed they are returned to administration and reviewed by our in house counsel.”

Form 990, Part VI, Section B, line 15

“The CFO uses comparable data to determine any compensation amounts for the organization's officers. The compensation is then presented to the board for approval.”

Form 990, Part VI, Section C, line 19

“The governing documents and conflict of interest policy are made available upon request. The financial statements are posted annually in the local newspaper.”

Filing and Contact Details

Filer

Filer Name
Montgomery General Elderly
EIN
55-0623339
Phone
3044425151
Address
Washington Sixth Avenue, Montgomery, WV 25136

Signing Officer

Name
Vickie Gay
Title
President/CEO
Phone
3044425151
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Bess
Formed
1982
Legal Domicile
Wv
Voting Board Members
10
Independent Board Members
9
Employees
102
Volunteers
150

Preparer

Firm
Arnett Carbis Toothman LLP
Address
P O Box 2629, Charleston, WV 25329
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfers to related parties - net -583,459.”

Raw XML AppendixShowing 400 of 559 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0377918
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0293512
IRS990/AccountsReceivableGrp/BOYAmt0357590
IRS990/AccountsReceivableGrp/EOYAmt0348702
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To establish, operate and support health care services in Fayette County, WV and surrounding areas, including but not limited to extended care services.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06042
IRS990/AdvertisingGrp/ProgramServicesAmt018609
IRS990/AdvertisingGrp/TotalAmt024651
IRS990/AllOtherContributionsAmt02611
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03966
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012214
IRS990/AllOtherExpensesGrp/TotalAmt016180
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Debra Bess
IRS990/BooksInCareOfDetail/PhoneNum03044427472
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0501 Adams St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Montgomery
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd025136
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0250
IRS990/CashNonInterestBearingGrp/EOYAmt0250
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022477
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt069228
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt091705
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0209258
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt05407 Morning Dove Lane
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Cross Lanes
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WV
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd025313
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Advantage Rehab
IRS990/ContractorCompensationGrp/ServicesDesc0Physical Therapy
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02611
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044
IRS990/CYOtherExpensesAmt01646886
IRS990/CYOtherRevenueAmt07508
IRS990/CYProgramServiceRevenueAmt05241597
IRS990/CYRevenuesLessExpensesAmt0949977
IRS990/CYSalariesCompEmpBnftPaidAmt02654897
IRS990/CYTotalExpensesAmt04301783
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05251760
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019550
IRS990/DepreciationDepletionGrp/ProgramServicesAmt060212
IRS990/DepreciationDepletionGrp/TotalAmt079762
IRS990/Desc0The Center provided 21,084 days of inpatient care.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0102
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03364863
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt063077
IRS990/FeesForServicesAccountingGrp/TotalAmt063077
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023696
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0273649
IRS990/FeesForServicesOtherGrp/TotalAmt0297345
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt039.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt91.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1039.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt01904
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0Vickie Gay
IRS990/Form990PartVIISectionAGrp/PersonNm1Patsy Tucker
IRS990/Form990PartVIISectionAGrp/PersonNm2Kelli Vance
IRS990/Form990PartVIISectionAGrp/PersonNm3Raleigh Collins
IRS990/Form990PartVIISectionAGrp/PersonNm4Joyce Brown
IRS990/Form990PartVIISectionAGrp/PersonNm5Donald Smith
IRS990/Form990PartVIISectionAGrp/PersonNm6Ghassan Dagher MD
IRS990/Form990PartVIISectionAGrp/PersonNm7Garnes Reed
IRS990/Form990PartVIISectionAGrp/PersonNm8Rita Bohanna
IRS990/Form990PartVIISectionAGrp/PersonNm9Barbara Crist
IRS990/Form990PartVIISectionAGrp/PersonNm10Debra Bess
IRS990/Form990PartVIISectionAGrp/PersonNm11Sherri Murray
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1091705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0137723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt31200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt41000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt51400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt61400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt71400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt81200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt91200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11111850
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05251760
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04376
IRS990/InformationTechnologyGrp/ProgramServicesAmt013476
IRS990/InformationTechnologyGrp/TotalAmt017852
IRS990/InsuranceGrp/ManagementAndGeneralAmt042658
IRS990/InsuranceGrp/ProgramServicesAmt0131382
IRS990/InsuranceGrp/TotalAmt0174040
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016688
IRS990/InventoriesForSaleOrUseGrp/EOYAmt019514
IRS990/InvestmentIncomeGrp/ExclusionAmt044
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02508594
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0567879
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0527328
IRS990/LandBldgEquipCostOrOtherBssAmt03035922
IRS990/LegalDomicileStateCd0WV
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide quality, cost-effective, and convenient healthcare services that meet and exceed reasonable internal and external customer expectations.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01113988
IRS990/NetAssetsOrFundBalancesEOYAmt01480506
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt038338
IRS990/OccupancyGrp/ProgramServicesAmt0118076
IRS990/OccupancyGrp/TotalAmt0156414
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067604
IRS990/OfficeExpensesGrp/ProgramServicesAmt0208212
IRS990/OfficeExpensesGrp/TotalAmt0275816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022846
IRS990/OtherAssetsTotalGrp/EOYAmt013118
IRS990/OtherChangesInNetAssetsAmt0-583459
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072714
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0223950
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0296664
IRS990/OtherExpensesGrp/Desc0Health care provider ta
IRS990/OtherExpensesGrp/Desc1Medical supplies
IRS990/OtherExpensesGrp/Desc2Maintenance & repairs
IRS990/OtherExpensesGrp/Desc3Minor equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09594
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13578
IRS990/OtherExpensesGrp/ProgramServicesAmt0270301
IRS990/OtherExpensesGrp/ProgramServicesAmt1202563
IRS990/OtherExpensesGrp/ProgramServicesAmt229549
IRS990/OtherExpensesGrp/ProgramServicesAmt311020
IRS990/OtherExpensesGrp/TotalAmt0270301
IRS990/OtherExpensesGrp/TotalAmt1202563
IRS990/OtherExpensesGrp/TotalAmt239143
IRS990/OtherExpensesGrp/TotalAmt314598
IRS990/OtherLiabilitiesGrp/BOYAmt0100207
IRS990/OtherLiabilitiesGrp/EOYAmt054006
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/Desc0Cafeteria
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07508
IRS990/OtherRevenueTotalAmt07508
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0494307
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01522407
IRS990/OtherSalariesAndWagesGrp/TotalAmt02016714
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051672
IRS990/PayrollTaxesGrp/ProgramServicesAmt0159142
IRS990/PayrollTaxesGrp/TotalAmt0210814
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09559
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029441
IRS990/PensionPlanContributionsGrp/TotalAmt039000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Debra Bess
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05241597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05241597
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033
IRS990/PYOtherExpensesAmt01630336
IRS990/PYOtherRevenueAmt014011
IRS990/PYProgramServiceRevenueAmt05057827
IRS990/PYRevenuesLessExpensesAmt0567053
IRS990/PYSalariesCompEmpBnftPaidAmt02874967
IRS990/PYTotalExpensesAmt04505303
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05072356
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0949977
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05249105
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0626860
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0919112
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria - 2014 Amount: $ 6,433. 2015 Amount: $ 10,298. 2016 Amount: $ 7,508. Miscellaneous - 2014 Amount: $ 1,413. 2015 Amount: $ 3,713. 2016 Amount: $ 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05241597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05057827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04721638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04432511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05385485
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024839058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt011
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0126
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt07508
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt014011
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07846
IRS990ScheduleA/OtherIncome509Grp/TotalAmt029365
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99880
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt024842154
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05244208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05058312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04721638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04432511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05385485
IRS990ScheduleA/Total509Grp/TotalAmt024842154
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05251760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05072356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04729503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04432530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05385496
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024871645
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0290835
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01107179
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01398014
IRS990ScheduleD/EquipmentGrp/BookValueAmt0162478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01401415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01563893
IRS990ScheduleD/LandGrp/BookValueAmt071215
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071215
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02800
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Patient trust funds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0527328
IRS990ScheduleD/TotalLiabilityAmt054006
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon completion, the form 990 is reviewed by the CFO and CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Annually we provide the board members with the conflict of interest policy and questionnaire. Once these are completed they are returned to administration and reviewed by our in house counsel.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The CFO uses comparable data to determine any compensation amounts for the organization's officers. The compensation is then presented to the board for approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The governing documents and conflict of interest policy are made available upon request. The financial statements are posted annually in the local newspaper.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Transfers to related parties - net -583,459.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,828,024
Liabilities
$347,518
Net assets
$1,480,506
Revenue
$5,251,760
Expenses
$4,301,783
Net income
$949,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.46$2.78$6.43$6.28$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.39$0.51$4.88$6.25$6.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$6.87$0.40$6.47$5.86$5.65$0.21
2021Detailed filing. Detailed filing data is available for this year.$6.39$0.44$5.95$6.49$5.07$1.42
2020Detailed filing. Detailed filing data is available for this year.$5.16$0.84$4.32$5.86$4.80$1.06
2019Detailed filing. Detailed filing data is available for this year.$3.78$0.43$3.35$5.64$4.51$1.13
2018Detailed filing. Detailed filing data is available for this year.$3.34$0.52$2.82$5.50$4.30$1.20
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.60$1.83$4.87$4.50$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.35$1.48$5.25$4.30$0.95
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.48$1.11$5.07$4.51$0.57
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.38$1.00$4.73$4.12$0.61
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.37$1.04$4.43$4.31$0.12
2012Summary only. Only limited summary data is available for this year.$1.95$0.49$1.46$5.39$4.44$0.94
2011Summary only. Only limited summary data is available for this year.$1.78$0.53$1.26$5.24$4.67$0.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.49$0.87$4.55