Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $40

• 2a · Program service revenue: Patient Service Revenue

  total $27,965,663 · related or exempt $27,965,663

• 2b · Program service revenue: Pharmacy Income

  total $284,189 · related or exempt $284,189

• 3 · Investment income

  total $186,079 · excluded $186,079

• 6a · Gross rents

  real property $32,851

• 6b · Less rental expenses

  real property $6,307

• 6c · Rental income or loss

  real property $26,544

• 6d · Net rental income or loss

  total $26,544 · excluded $26,544

• 11a · Other revenue: Team Health Pay

  total $132,294 · related or exempt $132,294

• 11b · Other revenue: Cafeteria Income

  total $76,818 · excluded $76,818

• 11c · Other revenue: National Union Fire

  total $54,017 · related or exempt $54,017

• 11d · All other revenue

  total $115,609 · related or exempt $115,609

• 11e · Other revenue, total

  $378,738

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 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 $386,780 · management and general $386,780

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $9,957,948 · program services $9,323,903 · management and general $634,045

• 8 · Pension plan contributions

  total $131,129 · program services $122,780 · management and general $8,349

• 9 · Other employee benefits

  total $1,768,248 · program services $1,688,519 · management and general $79,729

• 10 · Payroll taxes

  total $751,603 · program services $703,747 · management and general $47,856

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $143,710 · management and general $143,710

• 11c · Fees: accounting

  total $122,358 · management and general $122,358

• 11d · Fees: lobbying

  total $4,294 · program services $4,294

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $4,799,649 · program services $3,923,065 · management and general $876,584

• 12 · Advertising and promotion

  total $31,636 · management and general $31,636

• 13 · Office expenses

  total $1,024,789 · program services $743,410 · management and general $281,379

• 14 · Information technology

  total $142,137 · program services $29,141 · management and general $112,996

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $543,512 · program services $326,750 · management and general $216,762

• 17 · Travel

  total $35,815 · program services $25,283 · management and general $10,532

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $71,929 · program services $43,340 · management and general $28,589

• 21 · Payments to affiliates

  total $17,983 · management and general $17,983

• 22 · Depreciation, depletion and amortization

  total $815,977 · program services $489,885 · management and general $326,092

• 23 · Insurance

  total $252,399 · program services $182,683 · management and general $69,716

• 24a · Other expenses: Medical Supplies

  total $5,189,200 · program services $5,189,200

• 24b · Other expenses: Provision for Doubtful Accounts

  total $694,605 · program services $694,605

• 24c · Other expenses: Taxes, Licenses, Fees

  total $517,213 · program services $997 · management and general $516,216

• 24d · Other expenses: Association Dues

  total $11,566 · program services $5,695 · management and general $5,871

• 24e · All other expenses

  total $268,388 · program services $70,727 · management and general $197,661

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  end of year $5,523,607

• 4 · Accounts receivable

  end of year $10,511,298

• 8 · Inventories for sale or use

  end of year $1,358,326

• 9 · Prepaid expenses and deferred charges

  end of year $328,917

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

  $11,183,752

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

  $820,433

• 10c · Land, buildings and equipment, net

  end of year $10,363,319

• 13 · Investments: program-related

  end of year $8,272,205

• 17 · Accounts payable and accrued expenses

  end of year $14,333,274

• 23 · Secured mortgages and notes payable

  end of year $9,585,202

• 25 · Other liabilities

  end of year $127,436

• 27 · Net assets without donor restrictions

  end of year $12,311,760

The filer's explanations (Part III)

Part I Line 4b

Carrie Willets received deferred compensation contributions of 82,680 from a related party. These amounts are 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 Line 3

Compensation for CEOs are determined by the WV United Health System compensation committee. The System engages an independent group to perform an executive compensation review and compensation survey every two years. 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 1b

WVUHS has various policies in place with respect to travel, commuting and other benefits provided to its executives. Certain benefits listed and checked under this question are considered taxable compensation. In these circumstances, the value of the benefit is included in that given executives compensation. Certain other benefits listed and checked on this question are considered strictly business expenses and therefore no amount of the benefit is taxable and no amount is included in the executives compensation.

Part I Line 2

The amounts recieved related to check boxes in 1a are paid per the employment agreement and are inlcuded in taxable compensation.

Related corporations and trusts

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

• Allied Health Services Inc

  C Corp · Linen Services · WV