2023-11-15T11:00:27-05:00 2022-12-31 831639096 SEO CPA GROUP LTD 3596 MAPLE AVE STE B ZANESVILLE OH 43701 990 2022-01-01 208814374 MUSKINGUM VALLEY HEALTH CENTER MUSK 7408919000 33 SOUTH 5TH STREET ZANESVILLE OH 43701 PAULA SCHLOSSER CFO 7408919000 2023-11-15 true PAULA SCHLOSSER 999009999 false HEATHER DOLEN CPA P01261466 7408681100 2023-11-15 2022 2023-04-26 12:10:37Z X PAULA SCHLOSSER 33 SOUTH 5TH STREET ZANESVILLE OH 43701 47490289 false X WWW.MVHCCARES.ORG X 2007 OH TO PROVIDE AFFORDABLE, ACCESSIBLE AND QUALITY HEALTHCARE. 10 10 603 10 0 9010951 8266031 33028352 37073606 383422 58737 644294 1288200 43067019 46686574 15000 0 0 30142098 33985144 0 0 10439907 11217319 40597005 45202463 2470014 1484111 53555620 54578515 18828137 19210851 34727483 35367664 TO PROVIDE AFFORDABLE, ACCESSIBLE AND QUALITY HEALTHCARE. false false 33159561 32917527 MUSKINGUM VALLEY HEALTH CENTER PROVIDES NUMEROUS SERVICES, INCLUDING ADULT PRIMARY CARE, PEDIATRICS, DENTAL, MENTAL HEALTH, OB/GYN AND PODIATRY SERVICES. THE THREE LARGEST SERVICE PROGRAMS WERE ADULT HEALTH, WOMEN'S HEALTH AND URGENT CARE. DURING THE YEAR, THE CENTER PROVIDED SERVICES FOR APPROXIMATELY 70,122 PATIENTS RESULTING IN 279,028 VISITS AND PROVIDED A SLIDING FEE SCALE ADJUSTMENT IN THE AMOUNT OF 2,168,705. 2875392 MUSKINGUM VALLEY HEALTH CENTERS PARTICIPATES IN A 340B PRESCRIPTION DRUG PROGRAM WHICH PROVIDES PRESCRIPTIONS AT A DISCOUNT TO QUALIFYING PATIENTS OF THE ORGANIZATION. IN 2022, 340B REVENUE WAS 7,148,109 LESS 4,272,717 OF 340B EXPENSES FOR A NET 340B REVENUE OF 2,875,392. 1441056 MUSKINGUM VALLEY HEALTH CENTERS PERFORMS CONTRACT SERVICES FOR OTHER ORGANIZATIONS AND PARTICIPATES IN ACTIVITIES THAT GENERATE ADDITIONAL FUNDING SOURCES RELATED TO THEIR MISSION. 33159561 true true false false false false false false false false true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false true 15 0 true 603 true false false false false false true true false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false OH X PAULA SCHLOSSER 7408919000 33 SOUTH 5TH STREET ZANESVILLE OH 43701 PAUL WRIGHT PHYSICIAN 40.00 X 549724 0 27296 JOSEPH BINKIEWICZ PHYSICIAN 40.00 X 542201 0 21241 JEFF DOWNING PHYSICIAN 40.00 X 430586 0 22026 DAVID SKROBOT PHYSICIAN 40.00 X 306301 0 26148 BIJAN GOODARZI PHYSICIAN 25.00 X 301304 0 16718 DANIEL ATKINSON CEO 40.00 X 298223 0 16939 DAVID KLEIN CMO 40.00 X 229058 0 6715 TODD SOLOMON PHYSICIAN 40.00 X 203435 0 7939 REBECCA CARR CFO (FORMER) 40.00 X 151879 0 7022 JASON HEINS CHAIR 1.00 X X 0 0 0 JOE HUNT DIRECTOR 1.00 X 0 0 0 SHELLEY MCPEEK VICE CHAIR 1.00 X X 0 0 0 STEPHANIE NEUHART DIRECTOR 1.00 X 0 0 0 SUSAN SMALL DIRECTOR 1.00 X 0 0 0 RHONDA SMITH DIRECTOR 1.00 X 0 0 0 RORY STELZER DIRECTOR 1.00 X 0 0 0 DAVE WILSON DIRECTOR 1.00 X 0 0 0 JIM WILSON SECRETARY 1.00 X X 0 0 0 DEAN WRIGHT TREASURER 1.00 X X 0 0 0 PAULA SCHLOSSER CFO 40.00 X 0 0 0 3012711 152044 9 false true false SHRIVER'S PHARMACY 406 BRIGHTEN BLVD ZANESVILLE OH 43701 PHARMACY 1668872 NORTHSIDE PHARMACY 2899 BELL STREET ZANESVILLE OH 43701 PHARMACY 943475 PAUL CONSTRUCTION 1702 CHANDLERSVILLE RD ZANESVILLE OH 43701 CONSTRUCTION 460575 OHIO PSYCHIATRIC ASSOCIATES INC 975 BETHESDA DR ZANESVILLE OH 43701 PHYSICIAN 278931 APG ARCHITECTS LLC 3808 JAMES COURT ZANESVILLE OH 43701 ARCHITECT 273030 5 71404 7766176 428451 8266031 NET PATIENT SERVICES 623000 32917527 32917527 NET 340B PRESCRIPTION DRUG PR 623000 2875392 2875392 COMPREHENSIVE PRIMARY CARE 623000 971959 971959 CONTRACT SERVICES 623000 308728 308728 37073606 101579 101579 130642 135663 -5021 -5021 -5021 582088 624930 -42842 -42842 21000 -63842 42186 71404 43122 -936 -936 OTHER REVENUE 605430 605430 MHN DIRECT CONTRACTING 387240 387240 OTHER INCENTIVES 235976 235976 65511 65511 1294157 46686574 38388763 31780 980464 786880 193584 27914399 22402930 5511469 876043 766106 109937 2182104 1908268 273836 2032134 1777117 255017 135056 34115 100941 54950 13880 41070 1855747 468755 1386992 191280 59614 131666 465738 270676 195062 671896 450777 221119 866422 600830 265592 277409 162529 114880 129763 76026 53737 681593 293375 388218 1387362 662163 725199 258157 98992 159165 MEDICAL SUPPLIES 2058456 1413426 645030 LICENSES AND FEES 300630 93665 206965 REPAIR AND MAINTENANCE 258240 80457 177783 EMPLOYEE RETENTION 221845 69118 152727 1402775 669862 732913 45202463 33159561 12042902 0 3692236 3197222 5315883 3034559 277123 176107 4617296 4880303 602989 593885 932305 666687 42656266 7148098 33609596 35508168 4508192 5666487 855097 53555620 54578515 2026540 1913931 11878 12289 13887731 13423747 2001988 1964176 900000 1896708 18828137 19210851 X 34351992 35068864 375491 298800 34727483 35367664 53555620 54578515 X 1484111 -843930 X false true X true true true X 4336975 4228351 11128142 9010951 8266031 36970450 22836361 25895402 29326064 33028352 37233975 148320154 27173336 30123753 40454206 42039303 45500006 185290604 185290604 51855 146789 135267 192484 232221 758616 51855 146789 135267 192484 232221 758616 469378 312302 575432 645213 1133788 3136113 27694569 30582844 41164905 42877000 46866015 189185333 0.97940 0.98210 0.00000 0.00000 X PART III, LINE 12 OTHER INCOME 1,402,342 MEDICAID INCENTIVES 93,500 OTHER INCENTIVES 1,347,889 CALL COVERAGE 226,871 COVID INCENTIVES 58,396 VENDOR DISCOUNTS 7,115 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1924633 1924633 32871659 3269365 29602294 1607546 282849 1324697 5444166 3595884 1848282 808262 808262 35508168 REFUNDABLE ADVANCE 1000000 OPERATING LEASE LIABILITY 896708 1896708 X 46021429 -843930 178785 -665145 46686574 46686574 45381248 178785 178785 45202463 45202463 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER SECTION 501(C) (3) OF THE UNITED STATES INTERNAL REVENUE CODE. THE EXEMPTION IS ON ALL INCOME EXCEPT UNRELATED BUSINESS INCOME AS NOTED UNDER SECTION 511 OF THE INTERNAL REVENUE CODE. INTERNAL REVENUE CODE SECTION 513(A) DEFINES AN UNRELATED TRADE OR BUSINESS OF AN EXEMPT ORGANIZATION AS ANY TRADE OR BUSINESS WHICH IS NOT SUBSTANTIALLY RELATED TO THE EXERCISE OR PERFORMANCE OF ITS EXEMPT PURPOSE. THE ORGANIZATION IS GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, THE ORGANIZATION IS REQUIRED TO FILE FEDERAL FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, WHICH IS AN INFORMATIONAL RETURN ONLY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION FILED ITS FEDERAL AND STATE INCOME TAX RETURNS FOR PERIODS THROUGH DECEMBER 31, 2021. THESE INCOME TAX RETURNS ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS). SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSE 135,663 SPECIAL EVENT EXPENSE 43,122 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSE 135,663 SPECIAL EVENT EXPENSE 43,122 WILD NIGHT FOR 113590 71404 42186 6277 16387 6540 13918 113590 71404 42186 6277 16387 6540 13918 43122 -936 X X false false false false false false false false false PAUL WRIGHT PHYSICIAN 549724 7707 19589 577020 JOSEPH BINKIEWICZ PHYSICIAN 542201 6693 14548 563442 JEFF DOWNING PHYSICIAN 430586 11600 10426 452612 DAVID SKROBOT PHYSICIAN 306301 11600 14548 332449 BIJAN GOODARZI PHYSICIAN 301304 11371 5347 318022 DANIEL ATKINSON CEO 298223 11600 5339 315162 DAVID KLEIN CMO 229058 6715 235773 TODD SOLOMON PHYSICIAN 203435 7939 211374 REBECCA CARR CFO (FORMER) 151879 6064 958 158901 A COUNTY OF GUERNSEY OHIO 316400069 2019-08-28 16080000 SERIES 2019A BOND FINANCING THE ACQUISITION, CONSTRUCTION, FURNISHING, EQUIPPING AND OTHERWISE IMPRO false false false A 14328000 50000 10427000 3851000 2021 false false false true A false false false false false false false A false false false false true false false false true A true PURPOSE OF ISSUE DESCRIPTION COUNTY OF GUERNSEY, OHIO SERIES 2019A BOND FINANCING THE ACQUISITION, CONSTRUCTION, FURNISHING, EQUIPPING AND OTHERWISE IMPROVING AN APPROXIMATELY 49,900 SQUARE FOOT MEDICAL OFFICE BUILDING; INCLUDING WITHOUT LIMITATION FACILITIES TO BE USED FOR DENTAL, PEDIATRIC, ADULT AND BEHAVIORAL HEALTH, AN X-RAY LAB, PHARMACY, AND EXAM ROOMS. FORM 990, PAGE 6, PART VI, LINE 11B THE CFO REVIEWS FORM 990 AND AN ELECTRONIC COPY IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS SIGN CONFLICT OF INTEREST AND CONFIDENTIALITY STATEMENTS ANNUALLY. FORMS ARE MAINTAINED BY MANAGEMENT. BOARD MEMBERS DISCLOSE CONFLICTS OF INTEREST THAT MIGHT INFLUENCE JUDGEMENT IN THEIR DECISION MAKING PROCESS. FOLLOWING DISCLOSURE, THE BOARD'S EXECUTIVE COMMITTEE SHALL DETERMINE APPROPRIATE ACTION, RANGING FROM ABSTAINING FROM SPECIFIC BOARD DECISIONS, TO STEPPING DOWN FROM MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS MONITORED AND DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE BENCHMARKED BASED ON THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS SURVEY INFORMATION. COMPENSATION RANGES ARE REVIEWED AND APPROVED ON AN ANNUAL BASIS AND DOCUMENTED IN THE BOARD MEETING MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR OFFICERS AND KEY EMPLOYEES IS MONITORED AND DETERMINED BY THE BOARD OF DIRECTORS. COMPENSATION PACKAGES ARE BENCHMARKED BASED ON THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS SURVEY INFORMATION. COMPENSATION RANGES ARE REVIEWED AND APPROVED ON AN ANNUAL BASIS AND DOCUMENTED IN THE BOARD MEETING MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 RENTAL EXPENSE 135,663 SPECIAL EVENT EXPENSE 43,122 RENTAL EXPENSE -135,663 SPECIAL EVENT EXPENSE -43,122