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Nonprofiteer
← TUG RIVER HEALTH ASSOCIATION INC

Form 990 for tax year 2022

Filed by TUG RIVER HEALTH ASSOCIATION INC.

Totals

Total revenue
$9,411,153
Total expenses
$6,783,107
Contributions and grants received
$4,048,493
Grants paid
$0
Program service revenue
$5,215,251
Investment income
$147,409
Other revenue
$0
Total assets, end of year
$18,783,627
Total liabilities, end of year
$542,574
Net assets or fund balances, end of year
$18,241,053
Program services expenses (Part IX)
$4,540,657
Management and general expenses
$2,242,450
Fundraising expenses
$0
Program service expenses (Part III)
$4,540,657

Program services were 66.9% 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)

    $3,795,691

  • 1f · All other contributions, gifts and grants

    $252,802

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $3,311,884 · related or exempt $3,311,884

  • 2b · Program service revenue: 340B DRUG PRICING PROG

    total $1,903,367 · related or exempt $1,903,367

  • 3 · Investment income

    total $147,409 · excluded $147,409

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $1,285,493 · program services $911,157 · management and general $374,336

  • 7 · Other salaries and wages

    total $2,101,109 · program services $1,410,452 · management and general $690,657

  • 9 · Other employee benefits

    total $380,620 · program services $260,880 · management and general $119,740

  • 10 · Payroll taxes

    total $239,330 · program services $164,038 · management and general $75,292

  • 11g · Fees: other

    total $97,499 · program services $13,762 · management and general $83,737

  • 13 · Office expenses

    total $244,105 · management and general $244,105

  • 16 · Occupancy

    total $166,605 · program services $161,005 · management and general $5,600

  • 17 · Travel

    total $121,321 · program services $105,633 · management and general $15,688

  • 20 · Interest

    total $7,059 · program services $7,059

  • 22 · Depreciation, depletion and amortization

    total $88,383 · management and general $88,383

  • 23 · Insurance

    total $45,343 · management and general $45,343

  • 24a · Other expenses: 340B DRUG PRICING PROGR

    total $902,833 · program services $902,833

  • 24b · Other expenses: MEDICAL SUPPLIES AND PH

    total $440,568 · program services $440,568

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $311,692 · program services $53,041 · management and general $258,651

  • 24d · Other expenses: TELEPHONE AND UTILITIES

    total $204,033 · program services $70,699 · management and general $133,334

  • 24e · All other expenses

    total $147,114 · program services $39,530 · management and general $107,584

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $371,613 · end of year $371,615

  • 2 · Savings and temporary cash investments

    beginning of year $4,556,360 · end of year $5,079,398

  • 3 · Pledges and grants receivable

    beginning of year $351,284 · end of year $180,387

  • 4 · Accounts receivable

    beginning of year $593,715 · end of year $433,217

  • 5 · Loans and receivables from officers and key people

    beginning of year $56,377 · end of year $54,232

  • 8 · Inventories for sale or use

    beginning of year $47,604 · end of year $47,604

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

    $3,610,634

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

    $2,053,837

  • 10c · Land, buildings and equipment, net

    beginning of year $734,843 · end of year $1,556,797

  • 11 · Investments: publicly traded securities

    end of year $1,482,133

  • 12 · Investments: other securities

    beginning of year $9,532,474 · end of year $9,544,461

  • 15 · Other assets

    beginning of year $9,319 · end of year $33,783

  • 17 · Accounts payable and accrued expenses

    beginning of year $486,482 · end of year $344,212

  • 19 · Deferred revenue

    beginning of year $11,422 · end of year $198,362

  • 27 · Net assets without donor restrictions

    beginning of year $15,755,685 · end of year $18,241,053

Mission and programs · 2022

Mission

THE PROVISION OF PRIMARY CARE SERVICES, INCLUDING PREVENTIVE CARE, WELLNESS, DENTAL AND DIAGNOSTIC SERVICES TO THE RURAL POPULATION OF SOUTHERN WEST VIRGINIA, AND TO ADDITIONALLY TO PROVIDE QUALITY HEALTH CARE TO PATIENTS THAT HAVE A LIMITED ABILITY TO PAY.

Activities or mission (Part I)

TO ASSURE THE AVAILABILITY OF AFFORDABLE, QUALITY HEALTH CARE SERVICES AND CONTINUAL EDUCATION AND SOCIAL SERVICE INTERVENTIONS TO THE RESIDENTS OF MCDOWELL AND WYOMING COUNTIES AND THEIR CONTIGUOUS AREAS IN SOUTHERN, WV. THE ORGANIZATION IS ALSO DEDICATED TO ESTABLISHING TEACHING HEALTH CENTERS FOR THE TRAINING OF PRIMARY CARE MEDICAL RESIDENTS

  • PROVIDE COMPREHENSIVE HEALTH CARE FOR THE TOTAL PERSON THROUGH THE MEDIUM OF MANAGING AND OPERATING A COORDINATED HEALTH SYSTEM AND RELATED PROGRAMS.

    Expenses $4,540,657 · Revenue $5,215,251

As filed on the 2022 return.

Listed in Part VII

  • Michael Lushbaugh

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • William Spencer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • David Dunson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rhonda Sue Rose

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lana Kibbey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John J Sidote

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clara Thompson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Matthews

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Evans

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gail Davidson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Crofton

    CEO

    Total calculated
    $125,094
    From this org
    $125,094
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

  • Andrea Thornton

    CEO

    Total calculated
    $92,375
    From this org
    $92,375
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jenny Cole

    CFO

    Total calculated
    $95,861
    From this org
    $95,861
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Matthew Dellacona

    MD

    Total calculated
    $305,928
    From this org
    $305,928
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $305,928
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $305,928

  • John Forehand

    MD

    Total calculated
    $163,672
    From this org
    $163,672
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $163,672
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $163,672

  • Joanna Bailey

    MD

    Total calculated
    $232,529
    From this org
    $232,529
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,529
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $232,529

  • Mohammad Aashir

    MD

    Total calculated
    $141,559
    From this org
    $141,559
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Monique Rash

    NURSE PRACTITIONER

    Total calculated
    $128,475
    From this org
    $128,475
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

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 · 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
27 October 2023
IRS schema version
2022v5.0
Source object
202333049349302763

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