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Nonprofiteer
← UPPER VALLEY PROFESSIONAL CORPORATION

Form 990 for tax year 2023

Filed by UPPER VALLEY PROFESSIONAL CORPORATION.

Totals

Total revenue
$15,549,373
Total expenses
$23,451,046
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$15,533,231
Investment income
$50
Other revenue
$16,092
Total assets, end of year
$9,214,088
Total liabilities, end of year
$9,468,937
Net assets or fund balances, end of year
-$254,849
Program services expenses (Part IX)
$20,994,753
Management and general expenses
$2,456,293
Fundraising expenses
$0
Program service expenses (Part III)
$20,994,753

Program services were 89.5% 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.

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $15,533,231 · related or exempt $15,533,231

  • 6a · Gross rents

    real property $15,297

  • 6b · Less rental expenses

    real property $4,178

  • 6c · Rental income or loss

    real property $11,119

  • 6d · Net rental income or loss

    total $11,119 · excluded $11,119

  • 7a · Gross sales of assets other than inventory

    other assets $50

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

    other assets $0

  • 7c · Gain or loss

    other assets $50

  • 7d · Net gain or loss

    total $50 · excluded $50

  • 11a · Other revenue: PURCHASE DISCOUNT

    total $2,859 · excluded $2,859

  • 11b · Other revenue: EMR INCENTIVE

    total $2,114 · excluded $2,114

  • 11e · Other revenue, total

    $4,973

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $14,118,353 · program services $12,431,485 · management and general $1,686,868

  • 8 · Pension plan contributions

    total $385,913 · program services $306,990 · management and general $78,923

  • 9 · Other employee benefits

    total $1,254,254 · program services $1,104,395 · management and general $149,859

  • 10 · Payroll taxes

    total $773,385 · program services $628,848 · management and general $144,537

  • 11g · Fees: other

    total $3,793,491 · program services $3,659,957 · management and general $133,534

  • 12 · Advertising and promotion

    total $135 · program services $135

  • 13 · Office expenses

    total $183,282 · program services $145,335 · management and general $37,947

  • 14 · Information technology

    total $7,435 · program services $6,046 · management and general $1,389

  • 16 · Occupancy

    total $894,295 · program services $691,287 · management and general $203,008

  • 17 · Travel

    total $159,181 · program services $157,711 · management and general $1,470

  • 22 · Depreciation, depletion and amortization

    total $92,522 · program services $92,522

  • 23 · Insurance

    total $162,897 · program services $149,769 · management and general $13,128

  • 24a · Other expenses: OPERATING SUPPLIES

    total $1,592,700 · program services $1,592,700

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $21,665 · program services $17,928 · management and general $3,737

  • 24c · Other expenses: MINOR EQUIPMENT

    total $5,985 · program services $5,985

  • 24d · Other expenses: DUES AND SUBSCRIPTIONS

    total $4,283 · program services $3,185 · management and general $1,098

  • 24e · All other expenses

    total $1,270 · program services $475 · management and general $795

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,600 · end of year $2,700

  • 2 · Savings and temporary cash investments

    beginning of year $91,491 · end of year $119,869

  • 4 · Accounts receivable

    beginning of year $1,267,993 · end of year $1,399,476

  • 9 · Prepaid expenses and deferred charges

    beginning of year $160,084 · end of year $97,805

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

    $1,394,066

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

    $1,013,195

  • 10c · Land, buildings and equipment, net

    beginning of year $472,309 · end of year $380,871

  • 11 · Investments: publicly traded securities

    beginning of year $5,866,678 · end of year $7,006,091

  • 14 · Intangible assets

    end of year $14,797

  • 15 · Other assets

    beginning of year $161,805 · end of year $192,479

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,971,089 · end of year $9,375,302

  • 23 · Secured mortgages and notes payable

    beginning of year $116,409 · end of year $93,497

  • 25 · Other liabilities

    beginning of year $0 · end of year $138

  • 27 · Net assets without donor restrictions

    beginning of year -$64,538 · end of year -$254,849

Mission and programs · 2023

Mission

WE CARE. WE TEACH. WE INNOVATE. WE SERVE.

Activities or mission (Part I)

SEE PART III, LINE 1

  • THE PRIMARY EXEMPT PURPOSE OF UPPER VALLEY PROFESSIONAL CORPORATION (UVPC) IS TO PROVIDE PRIMARY HEALTH CARE SERVICES TO INDIVIDUALS IN THE COMMUNITY SERVED BY UPPER VALLEY MEDICAL CENTER, A RELATED, TAX-EXEMPT HOSPITAL. AS A PART OF THE UVMC HEALTH SYSTEM, UPPER VALLEY PROFESSIONAL CORPORATION PROVIDES CHARITY CARE TO ITS PATIENTS AND IS COMMITTED TO PRESERVING LONG-TERM ACCESS TO QUALITY HEALTH CARE SERVICES FOR MIAMI COUNTY AND THE SURROUNDING AREA.SEE SCHEDULE O FOR MORE INFORMATION.THIS ORGANIZATION WAS FORMED IN 1994 TO ASSURE ACCESS TO APPROPRIATE CARE AT AN ACCEPTABLE COST FOR PATIENTS IN A MANAGED CARE ENVIRONMENT. DURING 2023, UPPER VALLEY PROFESSIONAL CORPORATION (UVPC) PROVIDED CARE AT FOURTEEN LOCATIONS IN MIAMI AND DARKE COUNTIES. SERVICES INCLUDE FAMILY MEDICINE, INTERNAL MEDICINE, PEDIATRICS, AND RHEUMATOLOGY. THERE WERE 134,366 OFFICE VISITS TO PHYSICIANS, AS WELL AS ADDITIONAL VISITS FOR NURSE PROCEDURES, SUPPLIES, AND LAB WORK. MEDICAL SERVICES ARE PROVIDED TO ALL INDIVIDUALS, REGARDLESS OF ABILITY TO PAY.

    Expenses $20,994,753 · Revenue $15,533,231

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • GEOFFREY P WALKER

    PREMIER HEALTH HOLDING SECRETARY

    Total calculated
    $990,663
    From this org
    $0
    From related orgs
    $940,274
    Other
    $50,389
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $490,418 related
    Bonus
    $0 + $88,423 related
    Other
    $0 + $361,433 related
    Deferred
    $0 + $19,285 related
    Nontaxable benefits
    $0 + $31,104 related
    Filer's total
    $0 + $990,663 related

  • CRAIG GANGER

    TRUSTEE

    Total calculated
    $881,942
    From this org
    $0
    From related orgs
    $773,191
    Other
    $108,751
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $618,222 related
    Bonus
    $0 + $132,868 related
    Other
    $0 + $22,101 related
    Deferred
    $0 + $77,138 related
    Nontaxable benefits
    $0 + $31,613 related
    Filer's total
    $0 + $881,942 related

  • J MICHAEL SIMS

    PREMIER HEALTH HOLDING PRESIDENT

    Total calculated
    $714,006
    From this org
    $0
    From related orgs
    $659,279
    Other
    $54,727
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $370,642 related
    Bonus
    $0 + $66,308 related
    Other
    $0 + $222,329 related
    Deferred
    $0 + $22,390 related
    Nontaxable benefits
    $0 + $32,337 related
    Filer's total
    $0 + $714,006 related

  • KRISTINA M KEAN

    PREMIER HEALTH HOLDING TREASURER

    Total calculated
    $395,615
    From this org
    $0
    From related orgs
    $356,766
    Other
    $38,849
    Hours/week
    0.5 + 39.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $308,482 related
    Bonus
    $0 + $47,317 related
    Other
    $0 + $967 related
    Deferred
    $0 + $25,941 related
    Nontaxable benefits
    $0 + $12,908 related
    Filer's total
    $0 + $395,615 related

  • JULIO C SOTO MD

    PHYSICIAN: FAMILY PRACTICE

    Total calculated
    $544,064
    From this org
    $505,956
    From related orgs
    $0
    Other
    $38,108
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,064
    Bonus
    $201,562
    Other
    $22,330
    Deferred
    $9,932
    Nontaxable benefits
    $28,176
    Filer's total
    $544,064

  • ANUPAMA S KULKARNI MD

    PHYSICIAN

    Total calculated
    $493,286
    From this org
    $467,226
    From related orgs
    $0
    Other
    $26,060
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,761
    Bonus
    $196,837
    Other
    $24,628
    Deferred
    $15,203
    Nontaxable benefits
    $10,857
    Filer's total
    $493,286

  • TAMMY J TAYLOR DO

    PHYSICIAN

    Total calculated
    $473,000
    From this org
    $431,170
    From related orgs
    $0
    Other
    $41,830
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,762
    Bonus
    $199,775
    Other
    $633
    Deferred
    $13,327
    Nontaxable benefits
    $28,503
    Filer's total
    $473,000

  • KATHRYN E SEDLACK MD

    PHYSICIAN

    Total calculated
    $454,771
    From this org
    $415,333
    From related orgs
    $0
    Other
    $39,438
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,797
    Bonus
    $149,933
    Other
    $603
    Deferred
    $13,389
    Nontaxable benefits
    $26,049
    Filer's total
    $454,771

  • AARON C HARJU MD

    PHYSICIAN

    Total calculated
    $446,474
    From this org
    $403,368
    From related orgs
    $0
    Other
    $43,106
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,008
    Bonus
    $197,306
    Other
    $1,054
    Deferred
    $12,282
    Nontaxable benefits
    $30,824
    Filer's total
    $446,474

  • KEVIN W HARLAN

    FORMER TRUSTEE & OFFICER

    Total calculated
    $649,856
    From this org
    $0
    From related orgs
    $607,513
    Other
    $42,343
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $500,254 related
    Bonus
    $0 + $77,008 related
    Other
    $0 + $30,251 related
    Deferred
    $0 + $30,980 related
    Nontaxable benefits
    $0 + $11,363 related
    Filer's total
    $0 + $649,856 related

  • BENJAMIN A WATSON ESQ

    FORMER OFFICER

    Total calculated
    $181,408
    From this org
    $0
    From related orgs
    $166,904
    Other
    $14,504
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $145,490 related
    Bonus
    $0 + $21,105 related
    Other
    $0 + $309 related
    Deferred
    $0 + $6,147 related
    Nontaxable benefits
    $0 + $8,357 related
    Filer's total
    $0 + $181,408 related

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
COMPENSATION FOR UVPC'S CEO IS REVIEWED AND APPROVED BY PREMIER, WITH WHICH UVPC IS AN AFFILIATE. SEE EXPLANATION ON SCHEDULE O FOR FORM 990, PART VI, SECTION B, LINE 15.
PART I, LINE 4B:
DUE TO RESTRICTIONS IMPOSED BY THE INTERNAL REVENUE CODE, CERTAIN PERSONS ARE LIMITED IN THE AMOUNT OF BENEFIT THAT CAN BE EARNED UNDER A QUALIFIED RETIREMENT PLAN. LIKE MANY EMPLOYERS, UPPER VALLEY PROFESSIONAL CORPORATION (UVPC) AND ITS AFFILIATED ORGANIZATIONS COMPENSATE FOR THIS LIMITATION AND SUPPLEMENT THE AFFECTED EXECUTIVES' QUALIFIED PENSION THROUGH CERTAIN NONQUALIFIED PLANS. UVPC SUPPLEMENTS THE AFFECTED EXECUTIVES THROUGH A PENSION RESTORATION PLAN AND A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). THE BENEFITS UNDER THESE SUPPLEMENTAL NONQUALIFIED PLANS ARE SUBJECT TO MULTI-YEAR VESTING AND A PARTICIPANT CAN FORFEIT BENEFITS EARNED IF VESTING REQUIREMENTS ARE NOT SATISFIED. UNDER THE TERMS OF THE SUPPLEMENTAL PLANS, AND BECAUSE OF TAX RULES PERTAINING TO TAXATION OF THE EARNED BENEFITS UPON VESTING, CERTAIN INDIVIDUALS RECEIVED A PAYOUT OF THE CUMULATIVE VESTED BENEFITS UNDER THEIR SUPPLEMENTAL PLAN DURING 2023. THE INDIVIDUALS LISTED BELOW HAVE MET THE MULTI-YEAR VESTING REQUIREMENT UNDER THE PENSION RESTORATION PLAN AND RECEIVED THE ASSOCIATED PAYMENT IN 2023: MICHAEL SIMS $193,261; GEOFFREY WALKER $353,909. THE FOLLOWING SERP AMOUNTS WERE DEFERRED ON THE PARTICIPANTS' BEHALF DURING THE YEAR AND WILL BE HELD UNTIL THE INCREMENTAL AMOUNTS ARE VESTED: KRISTINA KEAN $10,176; KEVIN HARLAN $19,935, CRAIG GANGER $64,594. BASED ON THE GUIDANCE PROVIDED IN THE INSTRUCTIONS TO THE FORM 990, ANY PAYMENTS TO THE PARTICIPANTS RELATED TO THESE PLANS THAT WERE MADE WITHIN 2-1/2 MONTHS AFTER THE END OF THE ORGANIZATION'S TAX YEAR ARE NOT TREATED AS DEFERRED COMPENSATION FOR PURPOSES OF SCHEDULE J. SUCH AMOUNTS ARE PROPERLY REPORTED AS COMPENSATION FOR FORM 990 PURPOSES WHEN INCLUDED IN THE PARTICIPANTS' FORM W-2 WAGES.

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
14 November 2024
IRS schema version
2023v5.1
Source object
202423199349302327

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