Form 990 for tax year 2022
Filed by MONTGOMERY GENERAL ELDERLY CARE CENTER INC.
Totals
- Total revenue
- $5,858,416
- Total expenses
- $5,649,647
- Contributions and grants received
- $1,646
- Grants paid
- $0
- Program service revenue
- $5,821,808
- Investment income
- $30,477
- Other revenue
- $4,485
- Total assets, end of year
- $6,870,749
- Total liabilities, end of year
- $402,406
- Net assets or fund balances, end of year
- $6,468,343
- Program services expenses (Part IX)
- $4,401,330
- Management and general expenses
- $1,248,317
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,401,330
Program services were 77.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,646
-
2a · Program service revenue: PATIENT SERVICES
total $5,821,808 · related or exempt $5,821,808
-
3 · Investment income
total $30,477 · excluded $30,477
-
11a · Other revenue: OTHER MISCELLANEOUS
total $4,485 · related or exempt $4,485
-
11e · Other revenue, total
$4,485
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $98,326 · program services $73,843 · management and general $24,483
-
7 · Other salaries and wages
total $2,671,765 · program services $2,006,510 · management and general $665,255
-
8 · Pension plan contributions
total $42,953 · program services $32,258 · management and general $10,695
-
9 · Other employee benefits
total $394,261 · program services $296,092 · management and general $98,169
-
10 · Payroll taxes
total $204,138 · program services $153,309 · management and general $50,829
-
11b · Fees: legal
total $101,758 · management and general $101,758
-
11c · Fees: accounting
total $49,800 · management and general $49,800
-
11g · Fees: other
total $603,699 · program services $577,878 · management and general $25,821
-
12 · Advertising and promotion
total $936 · program services $703 · management and general $233
-
13 · Office expenses
total $344,363 · program services $258,618 · management and general $85,745
-
14 · Information technology
total $56,252 · program services $42,246 · management and general $14,006
-
16 · Occupancy
total $172,753 · program services $129,738 · management and general $43,015
-
17 · Travel
total $3,805 · program services $2,858 · management and general $947
-
22 · Depreciation, depletion and amortization
total $73,483 · program services $55,186 · management and general $18,297
-
23 · Insurance
total $142,556 · program services $107,060 · management and general $35,496
-
24a · Other expenses: HEALTH CARE PROVIDER TA
total $316,806 · program services $316,806
-
24b · Other expenses: MEDICAL SUPPLIES
total $276,535 · program services $276,535
-
24c · Other expenses: MAINTENANCE & REPAIRS
total $57,716 · program services $43,345 · management and general $14,371
-
24d · Other expenses: MINOR EQUIPMENT
total $18,985 · program services $14,258 · management and general $4,727
-
24e · All other expenses
total $18,757 · program services $14,087 · management and general $4,670
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,093 · end of year $7,093
-
2 · Savings and temporary cash investments
beginning of year $5,223,057 · end of year $5,808,005
-
4 · Accounts receivable
beginning of year $717,299 · end of year $612,546
-
8 · Inventories for sale or use
beginning of year $12,031 · end of year $14,580
-
10a · Land, buildings and equipment: cost or other basis
$3,327,076
-
10b · Land, buildings and equipment: accumulated depreciation
$2,938,044
-
10c · Land, buildings and equipment, net
beginning of year $402,709 · end of year $389,032
-
15 · Other assets
beginning of year $32,389 · end of year $39,493
-
17 · Accounts payable and accrued expenses
beginning of year $333,895 · end of year $295,974
-
25 · Other liabilities
beginning of year $106,533 · end of year $106,432
-
27 · Net assets without donor restrictions
beginning of year $5,954,150 · end of year $6,468,343
Mission and programs · 2022
Mission
TO PROVIDE QUALITY, COST-EFFECTIVE, AND CONVENIENT HEALTHCARE SERVICES THAT MEET AND EXCEED REASONABLE INTERNAL AND EXTERNAL CUSTOMER EXPECTATIONS.
Activities or mission (Part I)
TO ESTABLISH, OPERATE AND SUPPORT HEALTH CARE SERVICES IN FAYETTE COUNTY, WV AND SURROUNDING AREAS, INCLUDING BUT NOT LIMITED TO EXTENDED CARE SERVICES.
-
THE CENTER PROVIDED 20,746 DAYS OF INPATIENT CARE.
Expenses $4,401,330 · Revenue $5,826,293
As filed on the 2022 return.
Listed in Part VII
-
Ghassan Dagher MDGHASSAN DAGHER MD
CHAIR
- Total calculated
- $2,600
- From this org
- $0
- From related orgs
- $2,600
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Barbara CristBARBARA CRIST
VICE CHAIR
- Total calculated
- $2,400
- From this org
- $0
- From related orgs
- $2,400
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Joyce BrownJOYCE BROWN
SECRETARY
- Total calculated
- $2,100
- From this org
- $0
- From related orgs
- $2,100
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Raleigh CollinsRALEIGH COLLINS
TRUSTEE
- Total calculated
- $1,800
- From this org
- $0
- From related orgs
- $1,800
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Rita BohannaRITA BOHANNA
TRUSTEE
- Total calculated
- $900
- From this org
- $0
- From related orgs
- $900
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Donald SmithDONALD SMITH
TRUSTEE
- Total calculated
- $2,600
- From this org
- $0
- From related orgs
- $2,600
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Patsy TuckerPATSY TUCKER
TRUSTEE
- Total calculated
- $2,100
- From this org
- $0
- From related orgs
- $2,100
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Deanna ValentineDEANNA VALENTINE
TRUSTEE
- Total calculated
- $2,400
- From this org
- $0
- From related orgs
- $2,400
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Deborah HillDEBORAH HILL
CEO
- Total calculated
- $31,083
- From this org
- $0
- From related orgs
- $30,778
- Other
- $305
- Hours/week
- 0.5 + 39.5 related
-
Lou Ann BowenLOU ANN BOWEN
TRUSTEE
- Total calculated
- $2,000
- From this org
- $0
- From related orgs
- $2,000
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Dustin SmithDUSTIN SMITH
TRUSTEE
- Total calculated
- $1,200
- From this org
- $0
- From related orgs
- $1,200
- Other
- $0
- Hours/week
- 0.5 + 1.5 related
-
Sherri MurraySHERRI MURRAY
CFO
- Total calculated
- $138,584
- From this org
- $0
- From related orgs
- $138,267
- Other
- $317
- Hours/week
- 0.5 + 39.5 related
-
Ursula PerryURSULA PERRY
ADMINISTRATOR
- Total calculated
- $98,326
- From this org
- $98,326
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · HOSPITAL · WV
Directly controlled by MONTGOMERY GENERAL HEALTH CARE SYSTEM
-
501(C)(3) · TO SUPPORT OTHER ORGANIZATIONS · WV
Directly controlled by MONTGOMERY GENERAL HEALTH CARE SYSTEM
-
501(C)(3) · MEDICAL CARE · WV
Directly controlled by MONTGOMERY GENERAL HEALTH CARE SYSTEM
-
MONTGOMERY GENERAL HEALTHCARE SYSTEM
501(C)(3) · SUPPORTING ORGANIZATION · WV
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349306201
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