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Nonprofiteer
← ALLEGHANY COUNTY MEMORIAL HOSPITAL INC

Form 990 for tax year 2024

Filed by ALLEGHANY COUNTY MEMORIAL HOSPITAL INC.

Totals

Total revenue
$20,442,714
Total expenses
$19,075,264
Contributions and grants received
$3,256,020
Grants paid
$0
Program service revenue
$16,761,616
Investment income
$53,890
Other revenue
$371,188
Total assets, end of year
$23,455,372
Total liabilities, end of year
$9,119,289
Net assets or fund balances, end of year
$14,336,083
Program services expenses (Part IX)
$15,608,775
Management and general expenses
$3,466,489
Fundraising expenses
$0
Program service expenses (Part III)
$15,608,775

Program services were 81.8% 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.

  • 1d · Related organizations

    $607,509

  • 1e · Government grants (contributions)

    $2,645,464

  • 1f · All other contributions, gifts and grants

    $3,047

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $16,761,195 · related or exempt $16,761,195

  • 2b · Program service revenue: EMP ACTIVITIES/CARES

    total $421 · related or exempt $421

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $44,926 · excluded $44,926

  • 6a · Gross rents

    real property $30,193

  • 6b · Less rental expenses

    real property $214

  • 6c · Rental income or loss

    real property $29,979 · personal property $0

  • 6d · Net rental income or loss

    total $29,979 · excluded $29,979

  • 7a · Gross sales of assets other than inventory

    securities $8,136 · other assets $828

  • 7c · Gain or loss

    securities $8,136 · other assets $828

  • 7d · Net gain or loss

    total $8,964 · excluded $8,964

  • 11a · Other revenue: 340B PAYMENTS

    total $234,342 · excluded $234,342

  • 11b · Other revenue: MISCELLANEOUS

    total $71,703 · excluded $71,703

  • 11c · Other revenue: PURCHASE DISCOUNTS

    total $34,759 · excluded $34,759

  • 11d · All other revenue

    total $405 · related or exempt $0 · unrelated business $0 · excluded $405

  • 11e · Other revenue, total

    $341,209

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $134,481 · program services $134,481

  • 7 · Other salaries and wages

    total $7,095,052 · program services $5,942,898 · management and general $1,152,154

  • 8 · Pension plan contributions

    total $88,471 · program services $74,372 · management and general $14,099

  • 9 · Other employee benefits

    total $1,076,501 · program services $904,942 · management and general $171,559

  • 10 · Payroll taxes

    total $506,093 · program services $425,438 · management and general $80,655

  • 11a · Fees: management

    total $350,184 · management and general $350,184

  • 11c · Fees: accounting

    total $114,352 · management and general $114,352

  • 11g · Fees: other

    total $2,398,266 · program services $1,464,037 · management and general $934,229 · fundraising $0

  • 12 · Advertising and promotion

    total $17,392 · program services $122 · management and general $17,270

  • 13 · Office expenses

    total $1,127,957 · program services $850,812 · management and general $277,145

  • 16 · Occupancy

    total $175,476 · program services $175,476

  • 17 · Travel

    total $20,452 · program services $16,369 · management and general $4,083

  • 20 · Interest

    total $6,668 · program services $6,668

  • 22 · Depreciation, depletion and amortization

    total $952,937 · program services $952,937

  • 23 · Insurance

    total $281,070 · management and general $281,070

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,803,112 · program services $2,803,112

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,673,938 · program services $1,673,938

  • 24c · Other expenses: MISCELLANEOUS

    total $252,862 · program services $183,173 · management and general $69,689

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,689,790 · end of year $3,123,705

  • 2 · Savings and temporary cash investments

    beginning of year $6,450 · end of year $7,831

  • 4 · Accounts receivable

    beginning of year $2,574,523 · end of year $2,749,793

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $318,892 · end of year $335,467

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,691 · end of year $38,253

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

    $35,588,628

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

    $18,775,208

  • 10c · Land, buildings and equipment, net

    beginning of year $17,131,534 · end of year $16,813,420

  • 11 · Investments: publicly traded securities

    beginning of year $351,701 · end of year $356,513

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $29,218 · end of year $18,593

  • 15 · Other assets

    beginning of year $14,769 · end of year $11,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,515,874 · end of year $8,888,098

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $629,577 · end of year $231,191

  • 27 · Net assets without donor restrictions

    beginning of year $12,705,416 · end of year $13,979,570

  • 28 · Net assets with donor restrictions

    beginning of year $351,701 · end of year $356,513

Mission and programs · 2024

Mission

ALLEGHANY MEMORIAL HOSPITAL PROVIDES TOP QUALITY HEALTHCARE SERVICES, FACILITATES EDUCATION FOR HEALTHCARE NEEDS, AND COORDINATES HEALTHCARE SERVICES THAT EXCEEDS THE SCOPE OF OUR FACILITY.

Activities or mission (Part I)

TO PROVIDE TOP QUALITY HEALTH CARE SERVICES TO OUR LOCAL COMMUNITY AND SURROUNDING COMMUNITIES. SERVICES ARE PROVIDED TO ALL INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY.

  • ALLEGHANY MEMORIAL HOSPITAL PROVIDED NECESSARY HEALTHCARE SERVICES TO INDIVIDUALS IN THE COMMUNITY REGARDLESS OF THEIR ABILITY TO PAY.

    Expenses $15,608,775 · Revenue $16,761,616

As filed on the 2024 return.

Listed in Part VII

  • Bryan Edwards

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Chad Brown

    EX OFFICIO MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Mangano MD

    EX OFFICIO MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jena Folger

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Jim Becher

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Jim Hoekstra MD

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Mary Blackburn

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Paul Hammes

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Ricky Brown

    BOARD OF TRUSTEES

    Total calculated
    $0
    Hours/week
    1

  • Whitney Ivey

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Paula Moore

    CHIEF ADMIN OFFICER

    Total calculated
    $151,562
    From this org
    $134,481
    From related orgs
    $0
    Other
    $17,081
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,481
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,081
    Filer's total
    $151,562

  • April Maines

    CLINICAL SERVICES DIRECTOR

    Total calculated
    $118,310
    From this org
    $113,445
    From related orgs
    $0
    Other
    $4,865
    Hours/week
    40

  • Denise Bryant MD

    PHYSICIAN

    Total calculated
    $147,854
    From this org
    $129,989
    From related orgs
    $0
    Other
    $17,865
    Hours/week
    40

  • Dwynn Greenfield

    PHYSICIAN

    Total calculated
    $255,804
    From this org
    $225,352
    From related orgs
    $0
    Other
    $30,452
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,352
    Bonus
    $0
    Other
    $0
    Deferred
    $4,748
    Nontaxable benefits
    $25,704
    Filer's total
    $255,804

  • Jose Arocha MD

    PHYSICIAN / EX OFFICIO MEMBER

    Total calculated
    $392,271
    From this org
    $370,355
    From related orgs
    $0
    Other
    $21,916
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $370,355
    Bonus
    $0
    Other
    $0
    Deferred
    $6,122
    Nontaxable benefits
    $15,794
    Filer's total
    $392,271

  • Pamela Hoppers

    PHARMACIST

    Total calculated
    $165,544
    From this org
    $145,871
    From related orgs
    $0
    Other
    $19,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,871
    Bonus
    $0
    Other
    $0
    Deferred
    $3,092
    Nontaxable benefits
    $16,581
    Filer's total
    $165,544

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

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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

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.

Provenance

Return type
form_990
Tax year
2024
Filed
19 August 2026
IRS schema version
2024v5.1
Source object
202642319349300839

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