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Nonprofiteer
← MUSKINGUM VALLEY HEALTH CENTERS

Form 990 for tax year 2022

Filed by MUSKINGUM VALLEY HEALTH CENTERS.

Totals

Total revenue
$46,686,574
Total expenses
$45,202,463
Contributions and grants received
$8,266,031
Grants paid
$0
Program service revenue
$37,073,606
Investment income
$58,737
Other revenue
$1,288,200
Total assets, end of year
$54,578,515
Total liabilities, end of year
$19,210,851
Net assets or fund balances, end of year
$35,367,664
Program services expenses (Part IX)
$33,159,561
Management and general expenses
$12,042,902
Fundraising expenses
$0
Program service expenses (Part III)
$33,159,561

Program services were 73.4% 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.

  • 1c · Fundraising events

    $71,404

  • 1e · Government grants (contributions)

    $7,766,176

  • 1f · All other contributions, gifts and grants

    $428,451

  • 2a · Program service revenue: NET PATIENT SERVICES

    total $32,917,527 · related or exempt $32,917,527

  • 2b · Program service revenue: NET 340B PRESCRIPTION DRUG PR

    total $2,875,392 · related or exempt $2,875,392

  • 2c · Program service revenue: COMPREHENSIVE PRIMARY CARE

    total $971,959 · related or exempt $971,959

  • 2d · Program service revenue: CONTRACT SERVICES

    total $308,728 · related or exempt $308,728

  • 3 · Investment income

    total $101,579 · excluded $101,579

  • 6a · Gross rents

    real property $130,642

  • 6b · Less rental expenses

    real property $135,663

  • 6c · Rental income or loss

    real property -$5,021

  • 6d · Net rental income or loss

    total -$5,021 · excluded -$5,021

  • 7a · Gross sales of assets other than inventory

    securities $582,088

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

    securities $624,930

  • 7c · Gain or loss

    securities -$42,842

  • 7d · Net gain or loss

    total -$42,842 · related or exempt $21,000 · excluded -$63,842

  • 8a · Fundraising events: gross income

    $42,186

  • 8a · Fundraising events: contributions included on line 1c

    $71,404

  • 8b · Fundraising events: direct expenses

    $43,122

  • 8c · Net income from fundraising events

    total -$936 · excluded -$936

  • 11a · Other revenue: OTHER REVENUE

    total $605,430 · related or exempt $605,430

  • 11b · Other revenue: MHN DIRECT CONTRACTING

    total $387,240 · related or exempt $387,240

  • 11c · Other revenue: OTHER INCENTIVES

    total $235,976 · related or exempt $235,976

  • 11d · All other revenue

    total $65,511 · related or exempt $65,511

  • 11e · Other revenue, total

    $1,294,157

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $980,464 · program services $786,880 · management and general $193,584

  • 7 · Other salaries and wages

    total $27,914,399 · program services $22,402,930 · management and general $5,511,469

  • 8 · Pension plan contributions

    total $876,043 · program services $766,106 · management and general $109,937

  • 9 · Other employee benefits

    total $2,182,104 · program services $1,908,268 · management and general $273,836

  • 10 · Payroll taxes

    total $2,032,134 · program services $1,777,117 · management and general $255,017

  • 11b · Fees: legal

    total $135,056 · program services $34,115 · management and general $100,941

  • 11c · Fees: accounting

    total $54,950 · program services $13,880 · management and general $41,070

  • 11g · Fees: other

    total $1,855,747 · program services $468,755 · management and general $1,386,992

  • 12 · Advertising and promotion

    total $191,280 · program services $59,614 · management and general $131,666

  • 13 · Office expenses

    total $465,738 · program services $270,676 · management and general $195,062

  • 14 · Information technology

    total $671,896 · program services $450,777 · management and general $221,119

  • 16 · Occupancy

    total $866,422 · program services $600,830 · management and general $265,592

  • 17 · Travel

    total $277,409 · program services $162,529 · management and general $114,880

  • 19 · Conferences, conventions and meetings

    total $129,763 · program services $76,026 · management and general $53,737

  • 20 · Interest

    total $681,593 · program services $293,375 · management and general $388,218

  • 22 · Depreciation, depletion and amortization

    total $1,387,362 · program services $662,163 · management and general $725,199

  • 23 · Insurance

    total $258,157 · program services $98,992 · management and general $159,165

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $2,058,456 · program services $1,413,426 · management and general $645,030

  • 24b · Other expenses: LICENSES AND FEES

    total $300,630 · program services $93,665 · management and general $206,965

  • 24c · Other expenses: REPAIR AND MAINTENANCE

    total $258,240 · program services $80,457 · management and general $177,783

  • 24d · Other expenses: EMPLOYEE RETENTION

    total $221,845 · program services $69,118 · management and general $152,727

  • 24e · All other expenses

    total $1,402,775 · program services $669,862 · management and general $732,913

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,692,236 · end of year $3,197,222

  • 2 · Savings and temporary cash investments

    beginning of year $5,315,883 · end of year $3,034,559

  • 3 · Pledges and grants receivable

    beginning of year $277,123 · end of year $176,107

  • 4 · Accounts receivable

    beginning of year $4,617,296 · end of year $4,880,303

  • 8 · Inventories for sale or use

    beginning of year $602,989 · end of year $593,885

  • 9 · Prepaid expenses and deferred charges

    beginning of year $932,305 · end of year $666,687

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

    $42,656,266

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

    $7,148,098

  • 10c · Land, buildings and equipment, net

    beginning of year $33,609,596 · end of year $35,508,168

  • 11 · Investments: publicly traded securities

    beginning of year $4,508,192 · end of year $5,666,487

  • 15 · Other assets

    end of year $855,097

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,026,540 · end of year $1,913,931

  • 19 · Deferred revenue

    beginning of year $11,878 · end of year $12,289

  • 20 · Tax-exempt bond liabilities

    beginning of year $13,887,731 · end of year $13,423,747

  • 23 · Secured mortgages and notes payable

    beginning of year $2,001,988 · end of year $1,964,176

  • 25 · Other liabilities

    beginning of year $900,000 · end of year $1,896,708

  • 27 · Net assets without donor restrictions

    beginning of year $34,351,992 · end of year $35,068,864

  • 28 · Net assets with donor restrictions

    beginning of year $375,491 · end of year $298,800

Mission and programs · 2022

Mission

TO PROVIDE AFFORDABLE, ACCESSIBLE AND QUALITY HEALTHCARE.

  • MUSKINGUM VALLEY HEALTH CENTER PROVIDES NUMEROUS SERVICES, INCLUDING ADULT PRIMARY CARE, PEDIATRICS, DENTAL, MENTAL HEALTH, OB/GYN AND PODIATRY SERVICES. THE THREE LARGEST SERVICE PROGRAMS WERE ADULT HEALTH, WOMEN'S HEALTH AND URGENT CARE. DURING THE YEAR, THE CENTER PROVIDED SERVICES FOR APPROXIMATELY 70,122 PATIENTS RESULTING IN 279,028 VISITS AND PROVIDED A SLIDING FEE SCALE ADJUSTMENT IN THE AMOUNT OF 2,168,705.

    Expenses $33,159,561 · Revenue $32,917,527

  • MUSKINGUM VALLEY HEALTH CENTERS PARTICIPATES IN A 340B PRESCRIPTION DRUG PROGRAM WHICH PROVIDES PRESCRIPTIONS AT A DISCOUNT TO QUALIFYING PATIENTS OF THE ORGANIZATION. IN 2022, 340B REVENUE WAS 7,148,109 LESS 4,272,717 OF 340B EXPENSES FOR A NET 340B REVENUE OF 2,875,392.

    Revenue $2,875,392

  • MUSKINGUM VALLEY HEALTH CENTERS PERFORMS CONTRACT SERVICES FOR OTHER ORGANIZATIONS AND PARTICIPATES IN ACTIVITIES THAT GENERATE ADDITIONAL FUNDING SOURCES RELATED TO THEIR MISSION.

    Revenue $1,441,056

As filed on the 2022 return.

Listed in Part VII

  • Paul Wright

    PHYSICIAN

    Total calculated
    $577,020
    From this org
    $549,724
    From related orgs
    $0
    Other
    $27,296
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $549,724
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,707
    Nontaxable benefits
    $19,589
    Filer's total
    $577,020

  • Joseph Binkiewicz

    PHYSICIAN

    Total calculated
    $563,442
    From this org
    $542,201
    From related orgs
    $0
    Other
    $21,241
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $542,201
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,693
    Nontaxable benefits
    $14,548
    Filer's total
    $563,442

  • Jeff Downing

    PHYSICIAN

    Total calculated
    $452,612
    From this org
    $430,586
    From related orgs
    $0
    Other
    $22,026
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $430,586
    Bonus
    not reported
    Other
    not reported
    Deferred
    $11,600
    Nontaxable benefits
    $10,426
    Filer's total
    $452,612

  • David Skrobot

    PHYSICIAN

    Total calculated
    $332,449
    From this org
    $306,301
    From related orgs
    $0
    Other
    $26,148
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,301
    Bonus
    not reported
    Other
    not reported
    Deferred
    $11,600
    Nontaxable benefits
    $14,548
    Filer's total
    $332,449

  • Bijan Goodarzi

    PHYSICIAN

    Total calculated
    $318,022
    From this org
    $301,304
    From related orgs
    $0
    Other
    $16,718
    Hours/week
    25

    Schedule J breakdown matched by us

    Base
    $301,304
    Bonus
    not reported
    Other
    not reported
    Deferred
    $11,371
    Nontaxable benefits
    $5,347
    Filer's total
    $318,022

  • Daniel Atkinson

    CEO

    Total calculated
    $315,162
    From this org
    $298,223
    From related orgs
    $0
    Other
    $16,939
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,223
    Bonus
    not reported
    Other
    not reported
    Deferred
    $11,600
    Nontaxable benefits
    $5,339
    Filer's total
    $315,162

  • David Klein

    CMO

    Total calculated
    $235,773
    From this org
    $229,058
    From related orgs
    $0
    Other
    $6,715
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,058
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    $6,715
    Filer's total
    $235,773

  • Todd Solomon

    PHYSICIAN

    Total calculated
    $211,374
    From this org
    $203,435
    From related orgs
    $0
    Other
    $7,939
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,435
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,939
    Nontaxable benefits
    not reported
    Filer's total
    $211,374

  • Rebecca Carr

    CFO (FORMER)

    Total calculated
    $158,901
    From this org
    $151,879
    From related orgs
    $0
    Other
    $7,022
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,879
    Bonus
    not reported
    Other
    not reported
    Deferred
    $6,064
    Nontaxable benefits
    $958
    Filer's total
    $158,901

  • Jason Heins

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joe Hunt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shelley McPeek

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Neuhart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Small

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rory Stelzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Wilson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Wilson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dean Wright

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Paula Schlosser

    CFO

    Total calculated
    $0
    Hours/week
    40

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 · 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349306289

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