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Nonprofiteer
← MONONGALIA COUNTY GENERAL HOSPITAL COMPANY

Form 990 for tax year 2022

Filed by MONONGALIA COUNTY GENERAL HOSPITAL COMPANY.

Totals

Total revenue
$161,292,804
Total expenses
$170,075,507
Contributions and grants received
$73,961
Grants paid
$0
Program service revenue
$159,044,865
Investment income
-$2,336
Other revenue
$2,176,314
Total assets, end of year
$266,380,201
Total liabilities, end of year
$142,056,131
Net assets or fund balances, end of year
$124,324,070
Program services expenses (Part IX)
$137,395,151
Management and general expenses
$32,680,356
Fundraising expenses
$0
Program service expenses (Part III)
$137,395,151

Program services were 80.8% 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.

  • 1e · Government grants (contributions)

    $37,729

  • 1f · All other contributions, gifts and grants

    $36,232

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $159,044,865 · related or exempt $159,044,865

  • 3 · Investment income

    total $675,790 · excluded $675,790

  • 6a · Gross rents

    real property $189,807

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $189,807

  • 6d · Net rental income or loss

    total $189,807 · excluded $189,807

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

    other assets $678,126

  • 7c · Gain or loss

    other assets -$678,126

  • 7d · Net gain or loss

    total -$678,126 · excluded -$678,126

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $1,497,884 · related or exempt $1,497,884

  • 11b · Other revenue: LAB INCOME

    total $488,623 · unrelated business $488,623

  • 11e · Other revenue, total

    $1,986,507

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $59,161,701 · program services $53,943,408 · management and general $5,218,293

  • 8 · Pension plan contributions

    total $1,848,703 · program services $1,708,552 · management and general $140,151

  • 9 · Other employee benefits

    total $10,452,950 · program services $9,660,511 · management and general $792,439

  • 10 · Payroll taxes

    total $3,181,282 · program services $2,940,109 · management and general $241,173

  • 11a · Fees: management

    total $19,251,570 · management and general $19,251,570

  • 11f · Fees: investment management

    total $49,218 · management and general $49,218

  • 11g · Fees: other

    total $11,163,750 · program services $11,038,047 · management and general $125,703

  • 12 · Advertising and promotion

    total $46 · program services $23 · management and general $23

  • 13 · Office expenses

    total $1,517,670 · program services $1,510,400 · management and general $7,270

  • 14 · Information technology

    total $599 · program services $599

  • 16 · Occupancy

    total $4,274,494 · program services $3,419,595 · management and general $854,899

  • 17 · Travel

    total $69,914 · program services $62,943 · management and general $6,971

  • 20 · Interest

    total $1,945,940 · program services $1,556,752 · management and general $389,188

  • 22 · Depreciation, depletion and amortization

    total $9,548,336 · program services $4,774,168 · management and general $4,774,168

  • 23 · Insurance

    total -$3,815 · program services -$3,815

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $34,960,017 · program services $34,960,017

  • 24b · Other expenses: MEDICAID TAX

    total $4,831,776 · program services $4,831,776

  • 24c · Other expenses: BAD DEBT

    total $3,105,078 · program services $2,557,320 · management and general $547,758

  • 24d · Other expenses: EQUIPMENT AND SUPPLIES

    total $2,035,013 · program services $2,035,013

  • 24e · All other expenses

    total $2,681,265 · program services $2,399,733 · management and general $281,532

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,787,018 · end of year -$943,727

  • 4 · Accounts receivable

    beginning of year $47,814,473 · end of year $68,381,443

  • 8 · Inventories for sale or use

    beginning of year $8,378,727 · end of year $6,781,015

  • 9 · Prepaid expenses and deferred charges

    beginning of year $912,161 · end of year $1,333,141

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

    $333,635,794

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

    $224,618,611

  • 10c · Land, buildings and equipment, net

    beginning of year $114,845,053 · end of year $109,017,183

  • 12 · Investments: other securities

    beginning of year $51,891,824 · end of year $42,451,787

  • 14 · Intangible assets

    beginning of year $4,480,140 · end of year $4,216,608

  • 15 · Other assets

    beginning of year $38,347,285 · end of year $35,142,751

  • 17 · Accounts payable and accrued expenses

    beginning of year $27,658,418 · end of year $24,052,568

  • 19 · Deferred revenue

    beginning of year $6,318,271

  • 20 · Tax-exempt bond liabilities

    beginning of year $94,657,111 · end of year $91,848,458

  • 25 · Other liabilities

    beginning of year $30,115,642 · end of year $26,155,105

  • 27 · Net assets without donor restrictions

    beginning of year $109,707,239 · end of year $124,324,070

Mission and programs · 2022

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 (10,866 SURGERIES), PHYSICIAN OFFICES (180,234 VISITS), AND MANY OTHER SERVICES. SOME OTHER SERVICES INCLUDE CARDIAC CATHETERIZATION, CT SCAN, MRI, NUCLEAR MEDICINE, AND ULTRASOUND.MGH IS LICENSED FOR 154 INPATIENT BEDS WHICH ARE ALL PRIVATE ROOMS. MGH HAD 3,516 DISCHARGES FOR THE YEAR WITH A TOTAL OF 15,779 PATIENT DAYS. MGH HAD 471 DELIVERIES FOR THE YEAR. INPATIENT GENERAL SURGERY 1,190 AND OPEN HEART SURGERY ARE ALSO OFFERED.MGH HAS AN EMERGENCY DEPARTMENT SERVING MONONGALIA AND SURROUNDING COUNTIES WITH A TOTAL OF 12,966 VISITS DURING THE YEAR.

    Expenses $137,395,151 · Revenue $160,542,749

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

Listed in Part VII

  • William McBee

    DIRECTOR, CHIEF OF STAFF

    Total calculated
    $2,070,456
    From this org
    $2,024,024
    From related orgs
    $0
    Other
    $46,432
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $1,244,567
    Bonus
    $778,827
    Other
    $630
    Deferred
    $41,000
    Nontaxable benefits
    $5,432
    Filer's total
    $2,070,456

  • David Goldberg

    DIRECTOR & MHS CEO

    Total calculated
    $1,042,509
    From this org
    $0
    From related orgs
    $911,058
    Other
    $131,451
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $576,356 related
    Bonus
    $0 + $237,960 related
    Other
    $0 + $96,742 related
    Deferred
    $0 + $128,124 related
    Nontaxable benefits
    $0 + $3,327 related
    Filer's total
    $0 + $1,042,509 related

  • Krystal Atkinson

    DIRECTOR & MHMC CAO

    Total calculated
    $319,786
    From this org
    $0
    From related orgs
    $297,414
    Other
    $22,372
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $265,591 related
    Bonus
    $0 + $30,250 related
    Other
    $0 + $1,573 related
    Deferred
    $0 + $16,212 related
    Nontaxable benefits
    $0 + $6,160 related
    Filer's total
    $0 + $319,786 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

  • Ed Boyle 9122 Start

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 6.5 related

  • Joseph Blatt MD

    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
    40

  • Jeff Crudele

    INTERIM CFO

    Total calculated
    $480,000
    From this org
    $0
    From related orgs
    $480,000
    Other
    $0
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $480,000 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $480,000 related

  • Lisa Simon CPA

    VP FINANCE/CFO

    Total calculated
    $436,398
    From this org
    $0
    From related orgs
    $421,179
    Other
    $15,219
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $35,487 related
    Bonus
    $0 + $46,842 related
    Other
    $0 + $338,850 related
    Deferred
    $0 + $14,673 related
    Nontaxable benefits
    $0 + $546 related
    Filer's total
    $0 + $436,398 related

  • Gharib Wissam

    PHYSICIAN

    Total calculated
    $1,394,628
    From this org
    $1,262,853
    From related orgs
    $0
    Other
    $131,775
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $859,223
    Bonus
    $403,000
    Other
    $630
    Deferred
    $125,615
    Nontaxable benefits
    $6,160
    Filer's total
    $1,394,628

  • Alexander A Nagy

    PHYSICIAN

    Total calculated
    $1,355,835
    From this org
    $1,301,675
    From related orgs
    $0
    Other
    $54,160
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $993,341
    Bonus
    $303,000
    Other
    $5,334
    Deferred
    $47,500
    Nontaxable benefits
    $6,660
    Filer's total
    $1,355,835

  • Jaschar Shakuri-Rad

    PHYSICIAN

    Total calculated
    $1,123,302
    From this org
    $1,049,641
    From related orgs
    $0
    Other
    $73,661
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $787,255
    Bonus
    $244,967
    Other
    $17,419
    Deferred
    $62,808
    Nontaxable benefits
    $10,853
    Filer's total
    $1,123,302

  • Krishna Bingi

    PHYSICIAN

    Total calculated
    $926,928
    From this org
    $880,768
    From related orgs
    $0
    Other
    $46,160
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $712,748
    Bonus
    $167,600
    Other
    $420
    Deferred
    $40,000
    Nontaxable benefits
    $6,160
    Filer's total
    $926,928

  • Ihtishaam Qazi

    PHYSICIAN

    Total calculated
    $917,023
    From this org
    $794,476
    From related orgs
    $0
    Other
    $122,547
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $513,667
    Bonus
    $280,179
    Other
    $630
    Deferred
    $115,385
    Nontaxable benefits
    $7,162
    Filer's total
    $917,023

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

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

Answered no

  • 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
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, LINES 4A-B
LISA SIMON RECEIVED A SEVERANCE PAYMENT IN 2022 OF $338,707. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE 457(F) PLAN: DAVID GOLDBERG, LISA SIMON, GHARIB WISSAM, AND JASCHAR SHAKURI-RAD.

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.

  • WOMEN AND CHILDREN'S MEDICAL OFFICE BUILDING LLC

    MEDICAL OFFICE BUILDING · WV

  • GENERAL DIVISION MEDICAL OFFICE BUILDING LLC

    MEDICAL OFFICE BUILDING · WV

  • DASCO-CAMC HOME MEDICAL EQUIPMENT LLC

    HOME MEDICAL EQUIPMENT · WV

  • MGH SURGERY LLC

    RELATED · SURGERY CENTER · WV · 51% owned · share of income $1,700,017 · share of assets $2,362,486

    Directly controlled by MONONGALIA COUNTY GENERAL HOSPITAL CO

  • MON HEALTH-DASCO HOME MEDICAL EQUIPMENT LLC

    HOME MEDICAL EQUIPMENT · OH

Related corporations and trusts

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

  • VANDALIA INSURANCE COMPANY

    C · INSURANCE · VT · controlled entity

  • MON HEALTH CARE INC

    C · MEDICAL EQUIPMENT · WV · controlled entity

  • STONEWALL HOME OXYGEN THERAPY INC

    C · OXYGEN THERAPY SERVICES · WV · controlled entity

  • FAIRMONT HOME EQUIPMENT AND SUPPLY

    C · EQUIPMENT RENT & SVC · WV · controlled entity

  • MORGANTOWN PHYSICAL THERAPY ASSOC INC

    C · REHABILITATION SERVICES · WV · controlled entity

  • CARE PARTNER'S INC

    C · HOME HEALTH · WV · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202313199349319991

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