2023-04-13T10:20:35-05:00 2022-05-31 371496963 Hayflich CPAs PLLC 300 8th Street 3rd Floor Huntington WV 25701 990 2021-06-01 550554001 VALLEY HEALTH SYSTEMS INC VALL 3045253334 3377 US Route 60 Huntington WV 25705 MARY-BETH BRUBECK CHIEF FINANCIAL OFFICER 3045253334 2023-03-24 1 MARY-BETH BRUBECK 999009999 Aaron J Heighton CPA P00291966 3046975700 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MARY-BETH BRUBECK 3377 US ROUTE 60 HUNTINGTON WV 25705 66614600 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. 10 10 316 0 0 0 17287686 29978079 25368068 30903882 2267171 351690 2252159 5380949 47175084 66614600 100546 100546 0 0 26861914 32893017 0 0 0 18113143 20364603 45075603 53358166 2099481 13256434 81860530 90937429 21037266 19916892 60823264 71020537 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 36608761 100546 30903882 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 $130,393 in charity care to indigent patients. 36608761 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 62 0 316 1 0 0 0 0 0 0 0 0 0 0 X 10 10 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 HUTCHINSON BOARD CHAIR 1.50 X 0 0 0 PAULETTE MABRY 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 Walters DIRECTOR 0.50 X 0 0 0 Greg Agee 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 Steven Shattls CEO 40.00 X 849717 0 15141 MARY-BETH BRUBECK CFO 40.00 X 349433 0 13989 MATHEW WEIMER MEDICAL DIRECTOR/PHYSICIAN 40.00 X 490387 0 14433 Ashleigh Clickett Physician 40.00 X 562251 0 11484 AARON SCAIFE Physician 40.00 X 759709 0 7216 Richard Booth Jr Physician 40.00 X 510084 0 9954 ANDREA KELLAR Physician 40.00 X 769402 0 10191 Daniel Whitmore Physician 40.00 X 573548 0 12714 4864531 0 95122 49 0 1 0 0 22215559 7762520 131706 29978079 Patient Service Revenue 621110 30903882 30903882 30903882 351690 351690 Other Income 900099 5380949 5380949 5380949 66614600 30903882 0 5732639 100546 100546 5029911 3547570 1482341 23267293 16664253 6603040 2727757 1997209 730548 1868056 1367753 500303 138086 138086 76781 76781 389185 22490 366695 2859468 350954 2508514 1189933 1179621 10312 113807 84458 29349 2706 2706 16003 18 15985 3448296 2735931 712365 270025 3783 266242 MEDICAL SUPPLIES 7603225 7603225 Repairs and Maintenance 2017336 103795 1913541 Purchased Services 1161648 755938 405710 Administrative Expense 489130 489130 588974 91217 497757 53358166 36608761 16749405 0 13538 14603 53466781 56913348 229658 1479674 2594216 2148423 16891 19775 1012046 1154620 25640 13486 57931566 29345060 24501760 28586506 606994 81860530 90937429 5970490 7808345 8928209 5952711 6138567 6155836 21037266 19916892 X 55840462 66891863 4982802 4128674 60823264 71020537 81860530 90937429 X 13256434 -1539150 -1520011 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2706304 2706304 39659136 16056367 23602769 15566126 13288693 2277433 28586506 Capital Lease Obligations 6155836 6155836 X Part X, Line 2: With few exceptions, neither Valley Health Systems, Inc. nor 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, 2019. Management determined that the System had no uncertain tax positions in 2022 and 2021. 1 COMMUNITY HEALTH SYSTEMS INC 252 RURAL ACRES DRIVE BECKLEY WV 25801 550490878 501(C)(3) 15996 0 HEALTHCARE FOR THE HOMELESS MONONGAHELA VALLEY ASSOCIATION OF HEALTH CENTERS INC 1322 LOCUST AVENUE FAIRMONT WV 26554 550419191 501(C)(3) 40000 0 HEALTHCARE FOR THE HOMELESS WHEELING HEALTH RIGHT INC 99 MAIN STREET WHEELING WV 26003 311149085 501(C)(3) 44550 0 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 849717 0 0 0 0 0 0 0 15141 0 864858 0 0 0 ANDREA KELLAR Physician 391975 0 377427 0 0 0 0 0 10191 0 779593 0 0 0 AARON SCAIFE Physician 366012 0 393697 0 0 0 0 0 7216 0 766925 0 0 0 Daniel Whitmore Physician 395656 0 177892 0 0 0 0 0 12714 0 586262 0 0 0 Ashleigh Clickett Physician 285091 0 277160 0 0 0 0 0 11484 0 573735 0 0 0 Richard Booth Jr Physician 368494 0 141590 0 0 0 0 0 9954 0 520038 0 0 0 MATHEW WEIMER MEDICAL DIRECTOR/PHYSICIAN 467119 0 23268 0 0 0 0 0 14433 0 504820 0 0 0 MARY-BETH BRUBECK CFO 349433 0 0 0 0 0 0 0 13989 0 363422 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 1 2850 FAIR MARKET VALUE 0 0 0 Part I, Column (b): NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTIONS THAT MAKE UP THE TOTAL CONTRIBUTIONS IN COLUMN (C). 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 COMPENSATION COMMITTEE, A SUBGROUP OF BOARD MEMBERS, IS RESPONSIBLE FOR DETERMINING EXECUTIVE AND KEY EMPLOYEE COMPENSATION. THE COMMITTEE USES COMPARABLE DATA TO DETERMINE COMPENSATION AMOUNTS. THE 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 -665,883. NET CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -854,128. 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 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 S 174403 FAIR MARKET VALUE GRANT MEDICAL CENTER INC R 730795 FAIR MARKET VALUE HARTS HEALTH CLINIC INC R 90576 FAIR MARKET VALUE UPPER KANAWHA HEALTH ASSOCIATION INC R 18914 FAIR MARKET VALUE