2022-04-15T16:23:06-05:00 2021-05-31 371496963 Hayflich CPAs PLLC 300 8th Street 3rd Floor Huntington WV 25701 990 2020-06-01 550554001 Valley Health Systems Inc VALL 3045253334 3377 US Route 60 Huntington WV 25705 MARY-BETH BRUBECK CHIEF FINANCIAL OFFICER 3045253334 2022-04-15 1 MARY-BETH BRUBECK 999009999 Aaron J Heighton CPA P00291966 3046975700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARY-BETH BRUBECK 3377 US ROUTE 60 HUNTINGTON WV 25705 47175084 0 X http://www.valleyhealth.org X 1975 WV To provide medical services to medically underserved areas in West Virginia and the Tri-State area of Huntington, WV and Ironton, OH. 11 11 289 0 0 0 21634074 20889746 17642468 21766008 416740 2268171 1427936 2251159 41121218 47175084 100546 100546 0 0 23535299 26861914 0 0 0 15948407 18113143 39584252 45075603 1536966 2099481 80089482 81860530 21349502 21037266 58739980 60823264 TO PROVIDE QUALITY HEALTHCARE TO ALL INDIVIDUALS, EMPHASIZING OUTREACH TO THOSE WHO ARE UNDERSERVED. VALLEY HEALTH STRIVES TO ENSURE THAT QUALITY HEALTHCARE IS READILY ACCESSIBLE TO EVERYONE AND SERVES PATIENTS REGARDLESS OF THEIR ABILITY TO PAY. 0 0 29817916 100546 25368068 Funded operational subsidies for five primary care centers providing medical and dental services to underserved population in west virginia under a community health centers grant from the u.s. department of health and human services. clinics also provided educational training to family practice residents, physician assistants, nurse practitioners and nurse midwives. Provided nutrition education, social services, black lung program, adolescent health care program, and health care for the homeless. provided free blood pressure, vision and dental screenings and conducted a free health fair. Also provided $197,266 in charity care to indigent patients. 29817916 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 53 0 289 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MARY-BETH BRUBECK 3045253334 3377 US ROUTE 60 HUNTINGTON WV 25705 Jill Huntchinson Chair 1.50 X 0 0 0 Greg Agee Vice Chair 0.50 X 0 0 0 Ben Howard Treasurer 2.50 X 0 0 0 Sherry Perry Secretary 0.50 X 0 0 0 Bill Bryant Director 0.50 X 0 0 0 Cokey Muth Director 0.50 X 0 0 0 Christina Walkters Director 0.50 X 0 0 0 Paulette Mabry Director 0.50 X 0 0 0 Jared Colker Director 0.50 X 0 0 0 Suzi Brodof Director 0.50 X 0 0 0 Sherrone Hornbuckle Director 0.50 X 0 0 0 Whitney Trowbridge Director 0.50 X 0 0 0 Steven Shattls CEO 40.00 X 794367 0 15078 Mary-Beth Brubeck CFO 40.00 X 300447 0 13166 Mathew Weimer Medical Director/Physician 40.00 X 452050 0 15881 Andrea Kellar Physician 40.00 X 766717 0 10187 Aaron Scaife Physician 40.00 X 641607 0 7091 Daniel Whitmore Physician 40.00 X 541166 0 13524 Ashleigh Clickett Physician 40.00 X 509091 0 12546 Richard Booth Jr Physician 40.00 X 514911 0 12495 4520356 0 99968 32 0 1 0 0 15607327 5282419 154670 20889746 Patient Service Revenue 621110 21766008 21766008 21766008 2268171 2268171 Other Income 900099 2251159 2251159 2251159 47175084 21766008 0 4519330 100546 100546 4538488 3114989 1423499 18089759 12257942 5831817 2587352 1733526 853826 1646315 1103031 543284 255739 255739 54726 54726 412689 80610 332079 2563398 480309 2083089 534967 534967 124335 98883 25452 48695 87 48608 3435442 2692676 742766 230446 6121 224325 MEDICAL SUPPLIES 6667292 6667292 Repairs and Maintenance 1657820 110919 1546901 Purchased Services 1154016 762052 391964 Administrative Expense 460194 460194 513384 73966 439418 45075603 29817916 15257687 0 13236 13538 49881260 53466781 197100 229658 3304162 2594216 16891 16891 875339 1012046 24797 25640 50398524 25896764 25776697 24501760 80089482 81860530 6451730 5970490 8999071 8928209 5898701 6138567 21349502 21037266 X 52869460 55840462 5870520 4982802 58739980 60823264 80089482 81860530 X 2099481 1931939 -1948136 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2256304 2256304 33524530 13956176 19568354 14617690 11940588 2677102 24501760 Capital Lease Obligations 6097096 OBLIGATIONS UNDER INTEREST RATE SWAP 41471 6138567 X Part X, Line 2: With few exceptions, Valley Health Systems, Inc. or any of its affiliates are subject to US federal or state income tax examinations for the years prior to the fiscal year ended May 31, 2018. Management determined that the System had no uncertain tax positions in 2021 and 2020. 1 COMMUNITY HEALTH SYSTEMS INC 252 RURAL ACRES DRIVE BECKLEY WV 25801 550490878 501(C)(3) 15996 HEALTHCARE FOR THE HOMELESS MONONGAHELA VALLEY ASSOCIATION OF HEALTH CENTERS INC 1322 LOCUST AVENUE FAIRMONT WV 26554 550419191 501(C)(3) 40000 HEALTHCARE FOR THE HOMELESS WHEELING HEALTH RIGHT INC 99 MAIN STREET WHEELING WV 26003 311149085 501(C)(3) 44550 HEALTHCARE FOR THE HOMELESS 3 0 Part I, Line 2: SUBRECIPIENTS ARE REQUIRED TO OBTAIN AUDITED FINANCIAL STATEMENTS WHICH VALLEY HEALTH SYSTEMS, INC. REVIEWS FOR NONCOMPLIANCE ISSUES. X X X X X 0 0 0 1 1 0 0 0 0 Steven Shattls CEO 794367 0 0 0 0 0 0 0 15078 0 809445 0 0 0 Andrea Kellar Physician 388165 0 378552 0 0 0 0 0 10187 0 776904 0 0 0 Aaron Scaife Physician 366132 0 275475 0 0 0 0 0 7091 0 648698 0 0 0 Daniel Whitmore Physician 376036 0 165130 0 0 0 0 0 13524 0 554690 0 0 0 Richard Booth Jr Physician 361641 0 153270 0 0 0 0 0 12495 0 527406 0 0 0 Ashleigh Clickett Physician 275401 0 233690 0 0 0 0 0 12546 0 521637 0 0 0 Mathew Weimer Medical Director/Physician 452050 0 0 0 0 0 0 0 15881 0 467931 0 0 0 Mary-Beth Brubeck CFO 300447 0 0 0 0 0 0 0 13166 0 313613 0 0 0 Part I, Line 5 It is common for the physicians' contracts to state that their incentive compensation is based on revenues posted related to that physician's services and performance. Most of the physicians listed have revenues attached to this organization only, but as some of them practice at related organizations, a review of their revenues in total (and not just specifically to this organization) is necessary. X 0 0 FAIR MARKET VALUE 0 0 0 Form 990, Part VI, Section B, line 11b FORM 990 IS REVIEWED BY THE CEO, CFO, AND GOVERNING BOARD BEFORE FILING WITH THE IRS. Form 990, Part VI, Section B, line 12c THE BOARD OF DIRECTORS AND EMPLOYEES ARE REQUIRED TO SIGN A STATEMENT ON AN ANNUAL BASIS CONFIRMING THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. Form 990, Part VI, Section B, line 15 THE ORGANIZATION'S EXECUTIVE COMMITTEE, A SUBGROUP OF BOARD MEMBERS, IS RESPONSIBLE FOR DETERMINING EXECUTIVE AND KEY EMPLOYEE COMPENSATION. THE EXEVUTIVE COMMITTEE USES COMPARABLE DATA TO DETERMINE COMPENSATION AMOUNTS. THE EXECUTIVE COMMITTEE ALSO REFERS CERTAIN MATTERS TO THE ORGANIZATION'S ATTORNEY WHEN NECESSARY. Form 990, Part VI, Section C, line 18 AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. Form 990, Part VI, Section C, line 19 AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. Form 990, Part XI, line 9: NET OPERATIONAL SUBSIDY TO/FROM CLINICS -1,060,418. NET CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -887,718. FORM 990, PART XII, LINE 2C THE PROCESS BY WHICH OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS IS ASSUMED HAS NOT CHANGED FROM THE PRIOR YEAR. FORT GAY PRIMARY HEALTH INC 3329 BRIDGE STREET FORT GAY WV 255140067 310962004 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 GRANT MEDICAL CENTER INC 308 MAIN STREET EAST MILTON WV 25541 510156065 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 HARTS HEALTH CLINIC INC 22 FLEMING DRIVE HARTS WV 25524 310961926 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 OUCH INC 3377 US ROUTE 60 HUNTINGTON WV 25705 571142879 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 UPPER KANAWHA HEALTH ASSOCIATION INC PO BOX F CEDAR GROVE WV 25039 510146615 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 WAYNE HEALTH SERVICES INC 564 RAILROAD AVENUE WAYNE WV 25570 510175364 TO PROVIDE MEDICAL SERVICES TO MEDICALLY UNDERSERVED AREAS IN WEST VIRGINIA WV 501(C)(3) 170(B)(1) (a)(III) VALLEY HEALTH SYSTEMS INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FORT GAY PRIMARY HEALTH CARE INC R 681543 FAIR MARKET VALUE GRANT MEDICAL CENTER INC R 433115 FAIR MARKET VALUE HARTS HEALTH CLINIC INC R 91144 FAIR MARKET VALUE UPPER KANAWHA HEALTH ASSOCIATION INC R 84675 FAIR MARKET VALUE WAYNE HEALTH SERVICES INC S 230059 FAIR MARKET VALUE