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← MONONGALIA COUNTY GENERAL HOSPITAL COMPANY

Form 990 for tax year 2023

Filed by MONONGALIA COUNTY GENERAL HOSPITAL COMPANY.

Totals

Total revenue
$384,247,930
Total expenses
$349,531,870
Contributions and grants received
$197,257
Grants paid
$0
Program service revenue
$377,781,148
Investment income
$1,869,872
Other revenue
$4,399,653
Total assets, end of year
$326,526,981
Total liabilities, end of year
$134,205,758
Net assets or fund balances, end of year
$192,321,223
Program services expenses (Part IX)
$292,148,557
Management and general expenses
$57,383,313
Fundraising expenses
$0
Program service expenses (Part III)
$292,148,557

Program services were 83.6% 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.

  • 1e · Government grants (contributions)

    $25,000

  • 1f · All other contributions, gifts and grants

    $172,257

  • 1g · Noncash contributions included above

    $172,257

  • 2a · Program service revenue: PATIENT SERVICE REV

    total $377,781,148 · related or exempt $376,905,285 · unrelated business $875,863

  • 3 · Investment income

    total $1,519,321 · excluded $1,519,321

  • 6a · Gross rents

    real property $453,114

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $453,114

  • 6d · Net rental income or loss

    total $453,114 · excluded $453,114

  • 7a · Gross sales of assets other than inventory

    securities $350,551

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $350,551

  • 7d · Net gain or loss

    total $350,551 · excluded $350,551

  • 11a · Other revenue: EQUITY IN ASC

    total $2,400,575 · related or exempt $2,400,575

  • 11b · Other revenue: CHILD CARE REV-TUITION

    total $491,507 · related or exempt $491,507

  • 11c · Other revenue: DERM RETAIL SALES

    total $116,585 · related or exempt $116,585

  • 11d · All other revenue

    total $937,872 · related or exempt $937,872

  • 11e · Other revenue, total

    $3,946,539

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $116,870,702 · program services $109,080,117 · management and general $7,790,585

  • 8 · Pension plan contributions

    total $2,045,905 · program services $1,909,525 · management and general $136,380

  • 9 · Other employee benefits

    total $24,640,324 · program services $22,997,803 · management and general $1,642,521

  • 11f · Fees: investment management

    total $92,071 · management and general $92,071

  • 11g · Fees: other

    total $34,060,053 · program services $33,883,082 · management and general $176,971

  • 12 · Advertising and promotion

    total $220 · program services $220

  • 13 · Office expenses

    total $2,571,537 · program services $2,567,272 · management and general $4,265

  • 14 · Information technology

    total $9,245 · program services $9,245

  • 16 · Occupancy

    total $5,994,508 · program services $4,795,606 · management and general $1,198,902

  • 17 · Travel

    total $167,325 · program services $150,735 · management and general $16,590

  • 20 · Interest

    total $4,049,867 · program services $3,239,894 · management and general $809,973

  • 22 · Depreciation, depletion and amortization

    total $13,583,022 · program services $6,791,511 · management and general $6,791,511

  • 23 · Insurance

    total $3,618,101 · program services $3,618,101

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $75,942,106 · program services $75,942,106

  • 24b · Other expenses: MANAGEMENT FEES

    total $38,723,544 · management and general $38,723,544

  • 24c · Other expenses: MEDICAID TAX

    total $10,507,769 · program services $10,507,769

  • 24d · Other expenses: BAD DEBT

    total $7,077,883 · program services $7,077,883

  • 24e · All other expenses

    total $9,577,688 · program services $9,577,688

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$943,727 · end of year $3,618,804

  • 4 · Accounts receivable

    beginning of year $68,381,443 · end of year $80,558,715

  • 8 · Inventories for sale or use

    beginning of year $6,781,015 · end of year $6,233,198

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,333,141 · end of year $1,006,360

  • 10a · Land, buildings and equipment: cost or other basis

    $156,976,263

  • 10b · Land, buildings and equipment: accumulated depreciation

    $18,005,309

  • 10c · Land, buildings and equipment, net

    beginning of year $109,017,183 · end of year $138,970,954

  • 11 · Investments: publicly traded securities

    end of year $41,942,949

  • 12 · Investments: other securities

    beginning of year $42,451,787 · end of year $15,248,464

  • 14 · Intangible assets

    beginning of year $4,216,608 · end of year $0

  • 15 · Other assets

    beginning of year $35,142,751 · end of year $38,947,537

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,052,568 · end of year $25,668,903

  • 20 · Tax-exempt bond liabilities

    beginning of year $91,848,458 · end of year $88,803,221

  • 25 · Other liabilities

    beginning of year $26,155,105 · end of year $19,733,634

  • 27 · Net assets without donor restrictions

    beginning of year $124,324,070 · end of year $192,321,223

Mission and programs · 2023

Mission

TO ENHANCE THE HEALTH OF THE COMMUNITIES WE SERVE, ONE PERSON AT A TIME.

Activities or mission (Part I)

TO DELIVER THE BEST HEALTHCARE AND REMAIN THE PROVIDER OF CHOICE IN OUR REGIONAL SERVICE AREA BECAUSE OF OUR QUALITY, RESPECT, INTEGRITY, AND CREATIVITY, AS WELL AS OUR DEDICATION TO PATIENT SAFETY.

  • MONONGALIA GENERAL HOSPITAL (MGH) IS A 154-BED GENERAL, ACUTE CARE HOSPITAL IN MORGANTOWN, WV.MGH PROVIDES A WIDE ARRAY OF OUTPATIENT SERVICES INCLUDING OUTPATIENT SURGERY (11,760 SURGERIES), PHYSICIAN OFFICES (177,910 VISITS), AND MANY OTHER SERVICES. SOME OTHER SERVICES INCLUDE CARDIAC CATHETERIZATION, CT SCAN, MRI, NUCLEAR MEDICINE, AND ULTRASOUND.

    Expenses $292,148,557 · Revenue $380,851,824

As filed on the 2023 return.

Listed in Part VII

  • WILLIAM MCBEE JR MD

    DIRECTOR, CHIEF OF STAFF

    Total calculated
    $2,166,730
    From this org
    $2,115,889
    From related orgs
    $0
    Other
    $50,841
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,250,000
    Bonus
    $865,889
    Other
    $0
    Deferred
    $45,000
    Nontaxable benefits
    $5,841
    Filer's total
    $2,166,730

  • DAVID GOLDBERG

    DIRECTOR & MHS CEO

    Total calculated
    $890,036
    From this org
    $0
    From related orgs
    $853,663
    Other
    $36,373
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $714,488 related
    Bonus
    $0 + $139,175 related
    Other
    $0
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $6,373 related
    Filer's total
    $0 + $890,036 related

  • JOSEPH BLATT MD

    DIRECTOR/CHIEF OF STAFF

    Total calculated
    $419,288
    From this org
    $396,955
    From related orgs
    $0
    Other
    $22,333
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $362,077
    Bonus
    $34,878
    Other
    $0
    Deferred
    $18,704
    Nontaxable benefits
    $3,629
    Filer's total
    $419,288

  • KRYSTAL ATKINSON

    DIRECTOR & MHMC CAO

    Total calculated
    $406,613
    From this org
    $0
    From related orgs
    $376,237
    Other
    $30,376
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $342,455 related
    Bonus
    $0 + $33,782 related
    Other
    $0
    Deferred
    $0 + $23,972 related
    Nontaxable benefits
    $0 + $6,404 related
    Filer's total
    $0 + $406,613 related

  • KIMBERLY MOYERS

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • NATALIE STONE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • SAM CHICO III

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DONALD ROBINSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PASTOR JUNIUS LEWIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATRICK ESPOSITO II

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RANDY BUZZO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ROBERT HULL MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KEVIN GESSLER

    VP OF FINANCE

    Total calculated
    $249,402
    From this org
    $0
    From related orgs
    $248,249
    Other
    $1,153
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $227,811 related
    Bonus
    $0 + $20,438 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $1,153 related
    Filer's total
    $0 + $249,402 related

  • IHTISHAAM QAZI

    PHYSICIAN

    Total calculated
    $1,115,087
    From this org
    $1,085,972
    From related orgs
    $0
    Other
    $29,115
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $605,651
    Bonus
    $280,321
    Other
    $200,000
    Deferred
    $22,500
    Nontaxable benefits
    $6,615
    Filer's total
    $1,115,087

  • JASCHAR SHAKURI-RAD

    PHYSICIAN

    Total calculated
    $1,103,256
    From this org
    $1,073,023
    From related orgs
    $0
    Other
    $30,233
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $868,431
    Bonus
    $104,592
    Other
    $100,000
    Deferred
    $22,500
    Nontaxable benefits
    $7,733
    Filer's total
    $1,103,256

  • ALEXANDER NAGY

    PHYSICIAN

    Total calculated
    $1,068,115
    From this org
    $1,008,711
    From related orgs
    $0
    Other
    $59,404
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,000,002
    Bonus
    $8,709
    Other
    $0
    Deferred
    $52,500
    Nontaxable benefits
    $6,904
    Filer's total
    $1,068,115

  • KRISHNA BINGI

    PHYSICIAN

    Total calculated
    $917,593
    From this org
    $868,068
    From related orgs
    $0
    Other
    $49,525
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $764,648
    Bonus
    $103,420
    Other
    $0
    Deferred
    $41,600
    Nontaxable benefits
    $7,925
    Filer's total
    $917,593

  • SALAM SBAITY

    PHYSICIAN

    Total calculated
    $853,732
    From this org
    $828,729
    From related orgs
    $0
    Other
    $25,003
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $747,117
    Bonus
    $81,612
    Other
    $0
    Deferred
    $22,500
    Nontaxable benefits
    $2,503
    Filer's total
    $853,732

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE CEO'S COMPENSATION IS PAID BY MONONGALIA HEALTH SYSTEM. MONONGALIA HEALTH SYSTEM USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
457(F) INELIGIBLE DEFERRED COMPENSATION PLAN - A 457 F PLAN IS OFFERED TO CERTAIN MANAGEMENT AND/OR HIGHLY COMPENSATED EMPLOYEES TO OFFER THOSE EMPLOYEES A DEFERRED COMPENSATION OPPORTUNITY. THE PLAN IS INTENDED TO BE A "TOP-HAT PLAN", OR UNFUNDED DEFERRED COMPENSATION PLAN MAINTAINED FOR A SELECT GROUP OF EMPLOYEES. PARTICIPANTS MAY BECOME VESTED IN AMOUNTS CREDITED ON JANUARY 1 ELECTED BY THE PARTICIPANT AT THE TIME THE INITIAL DEFERRAL WAS ELECTED. A PARTICIPANT SHALL BECOME FULLY VESTED UPON DEATH, DISABILITY, ATTAINMENT OF AGE 60, OR SEPARATION OF SERVICE, AS DEFINED BY THE PLAN. ANY UNVESTED CONTRIBUTIONS SHALL BE FORFEITED TO THE PLAN OR EMPLOYER. FOR 2023: PER BENEFITS - NO DISTRIBUTIONS / PAYMENTS WERE MADE FROM THE PLAN; DAVID GOLDBERG WAS THE ONLY PARTICIPANT

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202413199349300701

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