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Nonprofiteer
← REYNOLDS MEMORIAL HOSPITAL INC

Form 990 for tax year 2022

Filed by REYNOLDS MEMORIAL HOSPITAL INC.

Totals

Total revenue
$137,313,344
Total expenses
$125,989,182
Contributions and grants received
$665,931
Grants paid
$75,562
Program service revenue
$134,799,898
Investment income
$1,238,021
Other revenue
$609,494
Total assets, end of year
$76,437,176
Total liabilities, end of year
$51,337,979
Net assets or fund balances, end of year
$25,099,197
Program services expenses (Part IX)
$104,931,226
Management and general expenses
$21,057,956
Fundraising expenses
$0
Program service expenses (Part III)
$104,931,226

Program services were 83.3% 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)

    $406,723

  • 1f · All other contributions, gifts and grants

    $259,208

  • 2a · Program service revenue: Patient Service Revenue

    total $130,675,906 · related or exempt $130,675,906

  • 2b · Program service revenue: Pharmacy Income

    total $3,811,121 · related or exempt $3,811,121

  • 2c · Program service revenue: COVID Relief Funds - Federal

    total $133,701 · related or exempt $133,701

  • 2d · Program service revenue: COVID Relief Funds - Other

    total $106,321 · related or exempt $106,321

  • 2e · Program service revenue: Tuition

    total $72,849 · related or exempt $72,849

  • 3 · Investment income

    total $476,532 · excluded $476,532

  • 5 · Royalties

    total $1,635 · excluded $1,635

  • 6a · Gross rents

    real property $79,014

  • 6c · Rental income or loss

    real property $79,014

  • 6d · Net rental income or loss

    total $79,014 · excluded $79,014

  • 7a · Gross sales of assets other than inventory

    other assets $761,489

  • 7c · Gain or loss

    other assets $761,489

  • 7d · Net gain or loss

    total $761,489 · excluded $761,489

  • 11a · Other revenue: Cafeteria Income

    total $368,551 · excluded $368,551

  • 11b · Other revenue: Cash Discount

    total $41,429 · related or exempt $41,429

  • 11c · Other revenue: Intercompany Revenue

    total $19,485 · related or exempt $19,485

  • 11d · All other revenue

    total $99,380 · related or exempt $99,380

  • 11e · Other revenue, total

    $528,845

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $36,625 · program services $36,625

  • 2 · Grants to domestic individuals

    total $38,937 · program services $38,937

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $2,282,809 · program services $1,077,234 · management and general $1,205,575

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $48,820,957 · program services $45,930,919 · management and general $2,890,038

  • 8 · Pension plan contributions

    total $1,478,180 · program services $1,439,066 · management and general $39,114

  • 9 · Other employee benefits

    total $8,304,307 · program services $7,710,200 · management and general $594,107

  • 10 · Payroll taxes

    total $3,482,476 · program services $3,203,380 · management and general $279,096

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total -$29,961 · management and general -$29,961

  • 11c · Fees: accounting

    total $228 · program services $228

  • 11d · Fees: lobbying

    total $10,259 · program services $10,259

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $10,522,623 · program services $8,323,719 · management and general $2,198,904

  • 12 · Advertising and promotion

    total $673,576 · program services $83,818 · management and general $589,758

  • 13 · Office expenses

    total $3,231,393 · program services $1,813,862 · management and general $1,417,531

  • 14 · Information technology

    total $1,050 · management and general $1,050

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,885,648 · program services $1,166,355 · management and general $719,293

  • 17 · Travel

    total $214,995 · program services $186,332 · management and general $28,663

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $858,208 · program services $530,839 · management and general $327,369

  • 21 · Payments to affiliates

    total $8,349,271 · program services $398,230 · management and general $7,951,041

  • 22 · Depreciation, depletion and amortization

    total $2,804,637 · program services $1,734,789 · management and general $1,069,848

  • 23 · Insurance

    total $1,873,834 · program services $1,652,819 · management and general $221,015

  • 24a · Other expenses: Medical Supplies

    total $18,435,933 · program services $18,435,933

  • 24b · Other expenses: Provision for Doubtful Accounts

    total $7,090,834 · program services $7,090,834

  • 24c · Other expenses: Taxes, Licenses Fees

    total $4,282,254 · program services $3,624,291 · management and general $657,963

  • 24d · Other expenses: Recruiting

    total $499,495 · program services $425,299 · management and general $74,196

  • 24e · All other expenses

    total $840,614 · program services $17,258 · management and general $823,356

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,472 · end of year $5,589

  • 2 · Savings and temporary cash investments

    beginning of year $6,679,320 · end of year $6,054,079

  • 4 · Accounts receivable

    beginning of year $18,175,082 · end of year $27,500,416

  • 8 · Inventories for sale or use

    beginning of year $1,752,892 · end of year $2,197,608

  • 9 · Prepaid expenses and deferred charges

    beginning of year $522,079 · end of year $476,337

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

    $42,905,119

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

    $11,256,399

  • 10c · Land, buildings and equipment, net

    beginning of year $31,018,113 · end of year $31,648,720

  • 11 · Investments: publicly traded securities

    beginning of year $10,705,879 · end of year $8,489,598

  • 15 · Other assets

    beginning of year $73,700 · end of year $64,829

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,560,221 · end of year $15,849,544

  • 19 · Deferred revenue

    beginning of year $3,279,973 · end of year $144,596

  • 23 · Secured mortgages and notes payable

    beginning of year $7,961,295 · end of year $6,780,086

  • 25 · Other liabilities

    beginning of year $31,420,781 · end of year $28,563,753

  • 27 · Net assets without donor restrictions

    beginning of year $14,663,109 · end of year $23,182,780

  • 28 · Net assets with donor restrictions

    beginning of year $2,055,158 · end of year $1,916,417

Mission and programs · 2022

Mission

To provide quality care to patients and the community at a reasonable cost.

  • Our hospitalist team is staffed with internal medicine trained physicians and mid-level providers who work closely with nurses and other ancillary staff to provide a multi-disciplinary approach to adult patient care. We provide care for a wide range of patients with multiple disease processes including but not limited to critical care, cardiac, pulmonary, nephrology, infectious disease, orthopedic, and gastroenterological conditions. Our team has the ability to provide bedside diagnostic procedures such as paracentesis and thoracentesis to help aid in diagnosis and treatment of our patients. We also have two outpatient internal medicine clinics that see patients throughout the year. In 2022, these outpatient clinics had 5,361 patient visits.

    Expenses $33,194,224 · Revenue $35,120,687

  • The Emergency Department at Reynolds Memorial provides emergent care 24 hours a day, every day. The emergency department had 22,484 patient visits in 2022.

    Expenses $11,562,025 · Revenue $21,325,904

  • Our medical oncology and hematology clinic is staffed by an experienced team of physician, nurses, therapists, social workers and other clinical staff. Our 3,606 square-foot facility includes a five chair infusion room, two private infusion rooms, and two patient exam rooms. Infusion treatments include chemotherapy, biotherapy, monoclonal antibodies, immunotherapy, hormonal therapy, therapeutic phlebotomy, vitamin therapy, and more. The cancer institute also provides supportive care for patients undergoing chemotherapy, which includes IV hydration, electrolyte replacements, and growth factors. The hematology and oncology clinic had 3,726 patient visits in 2022.

    Expenses $11,335,203 · Revenue $16,821,632

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Hess

    CEO, November - December 2022

    Total calculated
    $805,834
    From this org
    $16,268
    From related orgs
    $666,686
    Other
    $122,880
    Hours/week
    2 + 43 related

    Schedule J breakdown matched by us

    Base
    $8,285 + $432,618 related
    Bonus
    $7,780 + $228,930 related
    Other
    $203 + $5,138 related
    Deferred
    $3,624 + $90,118 related
    Nontaxable benefits
    $546 + $28,592 related
    Filer's total
    $20,438 + $785,396 related

  • Michael Myers

    Physician

    Total calculated
    $793,807
    From this org
    $751,019
    From related orgs
    $0
    Other
    $42,788
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $586,943
    Bonus
    not reported
    Other
    $164,076
    Deferred
    $13,725
    Nontaxable benefits
    $29,063
    Filer's total
    $793,807

  • Nabiel Alkhouri

    Physician

    Total calculated
    $756,620
    From this org
    $713,627
    From related orgs
    $0
    Other
    $42,993
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $520,063
    Bonus
    not reported
    Other
    $193,564
    Deferred
    $13,365
    Nontaxable benefits
    $29,628
    Filer's total
    $756,620

  • Dr James Kelly

    Director, Chief Medical Staff

    Total calculated
    $752,067
    From this org
    $711,633
    From related orgs
    $0
    Other
    $40,434
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $388,069
    Bonus
    not reported
    Other
    $323,564
    Deferred
    $11,118
    Nontaxable benefits
    $29,316
    Filer's total
    $752,067

  • Douglass Harrison

    President

    Total calculated
    $700,973
    From this org
    $364,539
    From related orgs
    $243,026
    Other
    $93,408
    Hours/week
    24 + 18 related

    Schedule J breakdown matched by us

    Base
    $285,578 + $190,386 related
    Bonus
    $73,485 + $48,990 related
    Other
    $5,476 + $3,650 related
    Deferred
    $42,403 + $28,269 related
    Nontaxable benefits
    $13,642 + $9,094 related
    Filer's total
    $420,584 + $280,389 related

  • Matthew Watkins

    Physician

    Total calculated
    $680,803
    From this org
    $637,776
    From related orgs
    $0
    Other
    $43,027
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $393,408
    Bonus
    not reported
    Other
    $244,368
    Deferred
    $13,725
    Nontaxable benefits
    $29,302
    Filer's total
    $680,803

  • Matthew Metz

    Physician

    Total calculated
    $550,916
    From this org
    $508,971
    From related orgs
    $0
    Other
    $41,945
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $407,225
    Bonus
    not reported
    Other
    $101,746
    Deferred
    $12,462
    Nontaxable benefits
    $29,483
    Filer's total
    $550,916

  • Christopher Oneal

    Physician

    Total calculated
    $529,024
    From this org
    $485,794
    From related orgs
    $0
    Other
    $43,230
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $479,034
    Bonus
    not reported
    Other
    $6,760
    Deferred
    $13,725
    Nontaxable benefits
    $29,505
    Filer's total
    $529,024

  • Hany Tadros

    Physician, Chief Medical Staff

    Total calculated
    $325,168
    From this org
    $307,657
    From related orgs
    $0
    Other
    $17,511
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,849
    Bonus
    not reported
    Other
    $9,808
    Deferred
    $9,268
    Nontaxable benefits
    $8,243
    Filer's total
    $325,168

  • Mike Ortiz

    VP Clinical Operations

    Total calculated
    $325,006
    From this org
    $285,064
    From related orgs
    $0
    Other
    $39,942
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,880
    Bonus
    $40,204
    Other
    $18,980
    Deferred
    $19,393
    Nontaxable benefits
    $20,549
    Filer's total
    $325,006

  • Anthony Martinelli

    VP Chief Operating Officer

    Total calculated
    $260,912
    From this org
    $226,883
    From related orgs
    $0
    Other
    $34,029
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,336
    Bonus
    $26,236
    Other
    $311
    Deferred
    $9,270
    Nontaxable benefits
    $24,759
    Filer's total
    $260,912

  • Alex Inclan

    Director of Accounting

    Total calculated
    $178,636
    From this org
    $143,859
    From related orgs
    $0
    Other
    $34,777
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,566
    Bonus
    $9,000
    Other
    $293
    Deferred
    $6,379
    Nontaxable benefits
    $28,398
    Filer's total
    $178,636

  • Reverend Bruce Bevans

    Director

    Total calculated
    $0
    Hours/week
    2

  • Zachary Blair

    Director

    Total calculated
    $0
    Hours/week
    2

  • Diana Harto

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jeffrey V Kessler

    Director

    Total calculated
    $0
    Hours/week
    2

  • Michael L McCoy

    Director

    Total calculated
    $0
    Hours/week
    2

  • John Dorsey

    Director

    Total calculated
    $0
    Hours/week
    2

  • Eric Tucker

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bernard P Twigg

    Director

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Ruby E Zatezalo

    Director

    Total calculated
    $0
    Hours/week
    2

  • Joshua Jefferson

    Director

    Total calculated
    $0
    Hours/week
    2

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
  • 6a · Pay contingent on this organization's net earnings

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
  • 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
Compensation for the CEO of Reynolds Memorial Hospital is determined by the WV United Health System compensation committee. The System engages an independent group to perform an executive compensation review and compensation survey annually. This information is provided to the committee, which is made up of independent board members who are then responsible for setting the compensation packages offered to each executive, ensuring that the compensation package offered does not exceed fair market value.
Part I Line 4b
The following individuals received deferred compensation contributions in 2022 David Hess in the amount of 78,253 allocated between Uniontown Hospital, United Hospital Center, and Reynolds Memorial Hospital, Douglass Harrison in the amount of 70,671 allocated between Reynolds Memorial Hospital and Wheeling Hospital, and Robert Mike Ortiz in the amount of 13,420. These amounts were properly recorded in deferred compensation on the Form 990 Schedule J.
Part I Line 6a
Per the WVUHS Incentive Plan incentives are contingent on meeting a net earning target.

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

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.

  • Allied Health Sourcing Solutions

    Supply Chain Management · WV

Related corporations and trusts

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

  • Allied Health Services Inc

    C Corp · Medical Lab · WV

    Directly controlled by West Virginia United Health System

  • West Virginia United Insurance Services Inc

    C Corp · Provider Network · WV

    Directly controlled by West Virginia United Health System

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349308008

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