2025-04-15T15:17:22-05:00 2024-05-31 371496963 Hayflich CPAs PLLC 300 8th Street 3rd Floor Huntington WV 25701 990 2023-06-01 550554001 VALLEY HEALTH SYSTEMS INC VALL 3045253334 3377 US Route 60 Huntington WV 25705 MARY-BETH BRUBECK CHIEF FINANCIAL OFFICER 3045253334 2025-04-14 1 1 Akia C Rice CPA P01264629 3046975700 2023 2025-03-06 01:10:19Z MARY-BETH BRUBECK 3377 US ROUTE 60 HUNTINGTON WV 25705 73210243 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 11 365 0 0 0 27595075 20868451 36750272 40657759 139044 1225425 4841206 10458608 69325597 73210243 100546 100546 0 0 43147958 47723000 0 0 0 27562787 35492874 70811291 83316420 -1485694 -10106177 95416022 89759941 23964046 25124051 71451976 64635890 X 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 59100640 100546 40657759 Funded operational subsidies for five primary care centers provided 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, dental residents, psychology residents, physician assistants, and nurse practitioners. Medical, dental, behavioral health, and vision services are offered and provided to all patients. Other services provided to patients include: nutrition education, diabetes education, social determinant services, patient advocacy services, transitional care management, and chronic care management-all regardless of a patient's ability to pay. For eligible patients, services under the Black Lung program, Adolescent Health program and healthcare for the homeless are also provided. Financial assistance is provided for eligible patients for all services- including laboratory and diagnostic testing services- as well as pharmaceuticals. Additionally, discounts on drugs and free blood pressure, vision and dental screenings are offered- along with free patient education at multiple outreach events and locations. Also, the oganization provided $606,941 in charity care to indigent patients. 59100640 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 64 0 365 1 0 0 0 0 0 0 0 0 1 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 HUTCHINSON 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 Walters 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 Kalyn Obiozor Dorey DIRECTOR 0.50 X 0 0 0 SUZI BRODOF DIRECTOR 0.50 X 0 0 0 SHERRONE HORNBUCKLE-MYERS DIRECTOR 0.50 X 0 0 0 Steven Shattls CEO 40.00 X 1374738 0 20598 MARY-BETH BRUBECK CFO 40.00 X 581169 0 17553 MATHEW WEIMER MEDICAL DIRECTOR/PHYSICIAN 40.00 X 519539 0 20603 Ashleigh Clickett Physician 40.00 X 588925 0 17553 ANDREA KELLAR Physician 40.00 X 774225 0 12790 Daniel Whitmore Physician 40.00 X 544239 0 17553 4382835 0 106650 60 0 1 0 CLEAN YOUR WAY PMB 232 378 DIEDERICH BLVD ASHLAND KY 41101 CLEANING 443683 Tri County Lawn Care PO Box 758 Gallipolis Ferry WV 25515 Snow Removal and Lawn Care 144000 2 12377309 8491142 155908 20868451 Patient Service Revenue 621110 40657759 40657759 40657759 1225425 1225425 Other Income 900099 8480905 8480905 GAIN (LOSS) ON INTEREST RATE SWAP 523000 1977703 1977703 10458608 73210243 40657759 0 11684033 100546 100546 5104662 3188352 1916310 35255099 25496458 9758641 4645605 3258630 1386975 2717634 1906267 811367 98402 98402 78770 78770 1122170 44500 1077670 2693521 389555 2303966 2033160 2032661 499 264525 168536 95989 900 900 43291 43291 3735007 1885765 1849242 317491 5103 312388 MEDICAL SUPPLIES 17907166 17907166 Repairs and Maintenance 2453404 85383 2368021 Miscellaneous 2088399 1519663 568736 Purchased Services 1692572 1024070 668502 964096 87985 876111 83316420 59100640 24215780 0 17326 18111 45555894 40389684 146805 277126 5738168 6915267 223607 0 1387452 2126792 13520 18303 70530370 31358402 41500037 39171968 833213 842690 95416022 89759941 9766634 10673416 5746528 5276408 8450884 9174227 23964046 25124051 X 68030120 61920852 3421856 2715038 71451976 64635890 95416022 89759941 X -10106177 3290091 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3047742 3047742 38477580 14582452 23895128 29005048 16775950 12229098 39171968 CAPITAL LEASE OBLIGATIONS 9174227 9174227 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, 2021. Management determined that the System had no uncertain tax positions in 2024 and 2023 . 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 1374738 0 0 0 0 0 0 0 20598 0 1395336 0 0 0 ANDREA KELLAR Physician 392923 0 381302 0 0 0 0 0 12790 0 787015 0 0 0 Ashleigh Clickett Physician 276146 0 312779 0 0 0 0 0 17553 0 606478 0 0 0 MARY-BETH BRUBECK CFO 581169 0 0 0 0 0 0 0 17553 0 598722 0 0 0 Daniel Whitmore Physician 388207 0 156032 0 0 0 0 0 17553 0 561792 0 0 0 MATHEW WEIMER MEDICAL DIRECTOR/PHYSICIAN 502539 0 17000 0 0 0 0 0 20603 0 540142 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 2500 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 CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -706,818. NET OPERATIONAL SUBSIDY TO/FROM CLINICS 3,996,909. 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 383358 FAIR MARKET VALUE GRANT MEDICAL CENTER INC S 4727789 FAIR MARKET VALUE HARTS HEALTH CLINIC INC R 507675 FAIR MARKET VALUE UPPER KANAWHA HEALTH ASSOCIATION INC R 606567 FAIR MARKET VALUE