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Nonprofiteer
← ALLEGHANY COUNTY MEMORIAL HOSPITAL INC

Form 990 for tax year 2022

Filed by ALLEGHANY COUNTY MEMORIAL HOSPITAL INC.

Totals

Total revenue
$14,775,129
Total expenses
$17,122,522
Contributions and grants received
$699,977
Grants paid
$0
Program service revenue
$13,607,606
Investment income
$20,970
Other revenue
$446,576
Total assets, end of year
$22,293,914
Total liabilities, end of year
$9,158,145
Net assets or fund balances, end of year
$13,135,769
Program services expenses (Part IX)
$14,160,312
Management and general expenses
$2,962,210
Fundraising expenses
$0
Program service expenses (Part III)
$14,160,312

Program services were 82.7% 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

    $479,991

  • 1e · Government grants (contributions)

    $215,236

  • 1f · All other contributions, gifts and grants

    $4,750

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $13,569,312 · related or exempt $13,471,713 · unrelated business $97,599

  • 2b · Program service revenue: MRI GAP SUPPLEMENT

    total $38,294 · related or exempt $38,294

  • 3 · Investment income

    total $26,552 · excluded $26,552

  • 6a · Gross rents

    real property $18,257

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $18,257

  • 6d · Net rental income or loss

    total $18,257 · excluded $18,257

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

    securities $5,582

  • 7c · Gain or loss

    securities -$5,582

  • 7d · Net gain or loss

    total -$5,582 · excluded -$5,582

  • 11a · Other revenue: MISCELLANEOUS

    total $389,859 · excluded $389,859

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $37,843 · excluded $37,843

  • 11c · Other revenue: CAFETERIA INCOME

    total $617 · excluded $617

  • 11e · Other revenue, total

    $428,319

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,908,085 · program services $5,004,102 · management and general $903,983

  • 8 · Pension plan contributions

    total $78,012 · program services $66,076 · management and general $11,936

  • 9 · Other employee benefits

    total $1,495,329 · program services $1,266,532 · management and general $228,797

  • 10 · Payroll taxes

    total $417,826 · program services $353,895 · management and general $63,931

  • 11a · Fees: management

    total $350,004 · management and general $350,004

  • 11b · Fees: legal

    total $410 · management and general $410

  • 11c · Fees: accounting

    total $81,966 · management and general $81,966

  • 11g · Fees: other

    total $2,421,762 · program services $1,655,513 · management and general $766,249

  • 12 · Advertising and promotion

    total $66,015 · program services $49,860 · management and general $16,155

  • 13 · Office expenses

    total $749,488 · program services $477,735 · management and general $271,753

  • 16 · Occupancy

    total $195,744 · program services $195,744

  • 17 · Travel

    total $19,671 · program services $19,367 · management and general $304

  • 20 · Interest

    total $1,152 · program services $1,152

  • 22 · Depreciation, depletion and amortization

    total $996,419 · program services $996,419

  • 23 · Insurance

    total $221,301 · management and general $221,301

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,440,834 · program services $2,440,834

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,619,606 · program services $1,619,606

  • 24c · Other expenses: MISCELLANEOUS

    total $50,860 · program services $5,439 · management and general $45,421

  • 24d · Other expenses: UBI TAX

    total $8,038 · program services $8,038

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,872,087 · end of year $1,475,598

  • 2 · Savings and temporary cash investments

    beginning of year $6,125 · end of year $5,655

  • 4 · Accounts receivable

    beginning of year $2,863,428 · end of year $2,228,547

  • 8 · Inventories for sale or use

    beginning of year $283,284 · end of year $291,028

  • 9 · Prepaid expenses and deferred charges

    beginning of year $79,999 · end of year $81,084

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

    $36,806,167

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

    $19,315,762

  • 10c · Land, buildings and equipment, net

    beginning of year $18,017,744 · end of year $17,490,405

  • 11 · Investments: publicly traded securities

    beginning of year $298,292 · end of year $305,916

  • 14 · Intangible assets

    beginning of year $50,467 · end of year $39,842

  • 15 · Other assets

    beginning of year $21,378 · end of year $375,839

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,793,219 · end of year $8,088,928

  • 19 · Deferred revenue

    beginning of year $1,042,066 · end of year $1,042,066

  • 25 · Other liabilities

    beginning of year $123,705 · end of year $27,151

  • 27 · Net assets without donor restrictions

    beginning of year $15,242,137 · end of year $12,836,469

  • 28 · Net assets with donor restrictions

    beginning of year $291,677 · end of year $299,300

Mission and programs · 2022

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 $14,160,312 · Revenue $13,510,007

As filed on the 2022 return.

Listed in Part VII

  • Jim Becker

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Whitney Ivey

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rocky Profitt

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jim Hoekstra

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jena Folger

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Hammes

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kent Thompson

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ricky Brown

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Mangano

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Blackburn

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bryan Edwards

    TRUSTEE/BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathryn Doby

    CHIEF ADMIN OFFICER

    Total calculated
    $228,159
    From this org
    $201,561
    From related orgs
    $0
    Other
    $26,598
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,561
    Bonus
    $0
    Other
    $0
    Deferred
    $16,169
    Nontaxable benefits
    $10,429
    Filer's total
    $228,159

  • Dr Jose Arocha

    CHIEF OF MEDICINE

    Total calculated
    $386,047
    From this org
    $353,197
    From related orgs
    $0
    Other
    $32,850
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $353,197
    Bonus
    $0
    Other
    $0
    Deferred
    $7,222
    Nontaxable benefits
    $25,628
    Filer's total
    $386,047

  • Dr Dwynn Greenfield

    PHYSICIAN

    Total calculated
    $153,440
    From this org
    $138,491
    From related orgs
    $0
    Other
    $14,949
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $111,741
    Bonus
    $26,750
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,949
    Filer's total
    $153,440

  • Pamela Hoppers

    PHARMACIST

    Total calculated
    $166,833
    From this org
    $147,839
    From related orgs
    $0
    Other
    $18,994
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,839
    Bonus
    $0
    Other
    $0
    Deferred
    $2,535
    Nontaxable benefits
    $16,459
    Filer's total
    $166,833

  • April Maines

    CLINICAL DIRECTOR

    Total calculated
    $122,138
    From this org
    $110,540
    From related orgs
    $0
    Other
    $11,598
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $110,540
    Bonus
    $0
    Other
    $0
    Deferred
    $2,263
    Nontaxable benefits
    $9,335
    Filer's total
    $122,138

  • Dr Denise Bryant

    PHYSICIAN

    Total calculated
    $148,126
    From this org
    $125,693
    From related orgs
    $0
    Other
    $22,433
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,693
    Bonus
    $0
    Other
    $0
    Deferred
    $2,799
    Nontaxable benefits
    $19,634
    Filer's total
    $148,126

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

The filer's explanations (Part III)

SCHEDULE J COMPENSATION FROM UNRELATED ORGANIZATION
KATHRYN DOBY RECEIVES COMPENSATION SERVICES FROM AN UNRELATED ORGANIZATION (MANAGEMENT COMPANY) FOR SERVICES RENDERED TO THE ORGANIZATION. THIS COMPENSATION IS BEING SHOWN AS PAID BY THE FILING ORGANIZATION IN PART VII OF THE FORM 990 AND SCHEDULE J.

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
2022
Filed
26 July 2024
IRS schema version
2022v5.0
Source object
202422089349300227

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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