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Nonprofiteer
← REYNOLDS MEMORIAL HOSPITAL INC

Form 990 for tax year 2023

Filed by REYNOLDS MEMORIAL HOSPITAL INC.

Totals

Total revenue
$150,396,220
Total expenses
$143,422,836
Contributions and grants received
$888,176
Grants paid
$57,008
Program service revenue
$147,651,661
Investment income
$964,611
Other revenue
$891,772
Total assets, end of year
$85,019,384
Total liabilities, end of year
$50,651,127
Net assets or fund balances, end of year
$34,368,257
Program services expenses (Part IX)
$117,204,844
Management and general expenses
$26,217,992
Fundraising expenses
$0
Program service expenses (Part III)
$117,204,844

Program services were 81.7% 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)

    $789,334

  • 1f · All other contributions, gifts and grants

    $98,842

  • 2a · Program service revenue: Patient Service Revenue

    total $139,253,440 · related or exempt $139,253,440

  • 2b · Program service revenue: Pharmacy Income

    total $7,820,682 · related or exempt $7,820,682

  • 2c · Program service revenue: Patient Care Quality Incentives

    total $399,208 · related or exempt $399,208

  • 2d · Program service revenue: Provider Relief Funds Reserve

    total $107,278 · related or exempt $107,278

  • 2e · Program service revenue: Tuition

    total $71,053 · related or exempt $71,053

  • 3 · Investment income

    total $375,560 · excluded $375,560

  • 5 · Royalties

    total $284 · excluded $284

  • 6a · Gross rents

    real property $78,056

  • 6c · Rental income or loss

    real property $78,056

  • 6d · Net rental income or loss

    total $78,056 · excluded $78,056

  • 7a · Gross sales of assets other than inventory

    other assets $589,051

  • 7c · Gain or loss

    other assets $589,051

  • 7d · Net gain or loss

    total $589,051 · excluded $589,051

  • 11a · Other revenue: Cafeteria Income

    total $514,663 · excluded $514,663

  • 11b · Other revenue: Intercompany Revenue

    total $95,365 · related or exempt $95,365

  • 11c · Other revenue: Rebate Revenue

    total $29,167 · excluded $29,167

  • 11d · All other revenue

    total $174,237 · related or exempt $174,237

  • 11e · Other revenue, total

    $813,432

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $49,658 · program services $49,658

  • 2 · Grants to domestic individuals

    total $7,350 · program services $7,350

  • 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 $1,091,310 · management and general $1,091,310

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $53,715,226 · program services $49,330,463 · management and general $4,384,763

  • 8 · Pension plan contributions

    total $1,587,300 · program services $1,491,039 · management and general $96,261

  • 9 · Other employee benefits

    total $10,522,767 · program services $9,547,589 · management and general $975,178

  • 10 · Payroll taxes

    total $3,970,127 · program services $3,573,446 · management and general $396,681

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $37,237 · management and general $37,237

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $12,776 · program services $12,776

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $11,456,051 · program services $9,391,486 · management and general $2,064,565

  • 12 · Advertising and promotion

    total $803,281 · program services $175,470 · management and general $627,811

  • 13 · Office expenses

    total $3,976,433 · program services $1,970,482 · management and general $2,005,951

  • 14 · Information technology

    total $1,075 · management and general $1,075

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,947,927 · program services $1,204,877 · management and general $743,050

  • 17 · Travel

    total $280,634 · program services $246,131 · management and general $34,503

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $1,624,524 · program services $1,004,838 · management and general $619,686

  • 21 · Payments to affiliates

    total $10,091,149 · program services $422,778 · management and general $9,668,371

  • 22 · Depreciation, depletion and amortization

    total $4,202,274 · program services $2,599,288 · management and general $1,602,986

  • 23 · Insurance

    total $1,803,150 · program services $1,673,848 · management and general $129,302

  • 24a · Other expenses: Medical Supplies

    total $23,384,843 · program services $23,384,843

  • 24b · Other expenses: Provision for Doubtful Accounts

    total $6,616,226 · program services $6,616,226

  • 24c · Other expenses: Taxes, Licenses Fees

    total $4,742,390 · program services $3,810,623 · management and general $931,767

  • 24d · Other expenses: Recruiting

    total $543,279 · program services $539,778 · management and general $3,501

  • 24e · All other expenses

    total $955,849 · program services $151,855 · management and general $803,994

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,589 · end of year $5,808

  • 2 · Savings and temporary cash investments

    beginning of year $6,054,079 · end of year $4,642,929

  • 4 · Accounts receivable

    beginning of year $27,500,416 · end of year $28,048,997

  • 8 · Inventories for sale or use

    beginning of year $2,197,608 · end of year $2,124,267

  • 9 · Prepaid expenses and deferred charges

    beginning of year $476,337 · end of year $775,283

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

    $56,164,632

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

    $13,850,290

  • 10c · Land, buildings and equipment, net

    beginning of year $31,648,720 · end of year $42,314,342

  • 11 · Investments: publicly traded securities

    beginning of year $8,489,598 · end of year $7,050,436

  • 15 · Other assets

    beginning of year $64,829 · end of year $57,322

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,849,544 · end of year $17,187,427

  • 19 · Deferred revenue

    beginning of year $144,596 · end of year $144,712

  • 23 · Secured mortgages and notes payable

    beginning of year $6,780,086 · end of year $5,539,063

  • 25 · Other liabilities

    beginning of year $28,563,753 · end of year $27,779,925

  • 27 · Net assets without donor restrictions

    beginning of year $23,182,780 · end of year $28,408,592

  • 28 · Net assets with donor restrictions

    beginning of year $1,916,417 · end of year $5,959,665

Mission and programs · 2023

Mission

To provide quality care to patients and the community at a reasonable cost.

  • Our hospitalist team is staffed with internal medicine trained physicians and mid-level providers who work closely with nurses and other ancillary staff to provide a multi-disciplinary approach to adult patient care. We provide care for a wide range of patients with multiple disease processes including but not limited to critical care, cardiac, pulmonary, nephrology, infectious disease, orthopedic, and gastroenterological conditions. Our team has the ability to provide bedside diagnostic procedures such as paracentesis and thoracentesis to help aid in diagnosis and treatment of our patients. We also have two outpatient internal medicine clinics that see patients throughout the year. In 2023, these outpatient clinics had 5,265 patient visits.

    Expenses $16,201,726 · Revenue $18,073,803

  • Our medical oncology and hematology clinic is staffed by an experienced team of physician, nurses, therapists, social workers and other clinical staff. Our 3,606 square-foot facility includes a five chair infusion room, two private infusion rooms, and two patient exam rooms. Infusion treatments include chemotherapy, biotherapy, monoclonal antibodies, immunotherapy, hormonal therapy, therapeutic phlebotomy, vitamin therapy, and more. The cancer institute also provides supportive care for patients undergoing chemotherapy, which includes IV hydration, electrolyte replacements, and growth factors. The hematology and oncology clinic had 4,473 patient visits in 2023.

    Expenses $11,480,856 · Revenue $16,555,515

  • The Emergency Department at Reynolds Memorial provides emergent care 24 hours a day, every day. The emergency department had 23,486 patient visits in 2023.

    Expenses $11,172,582 · Revenue $21,032,255

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

Listed in Part VII

  • Michael Myers

    Physician

    Total calculated
    $951,366
    From this org
    $906,473
    From related orgs
    $0
    Other
    $44,893
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $639,922
    Bonus
    $231,011
    Other
    $35,540
    Deferred
    $14,850
    Nontaxable benefits
    $30,043
    Filer's total
    $951,366

  • David Hess

    CEO - United Hospital Center RMH CEO 2021

    Total calculated
    $829,662
    From this org
    $0
    From related orgs
    $700,010
    Other
    $129,652

    Schedule J breakdown matched by us

    Base
    not reported + $468,258 related
    Bonus
    not reported + $221,375 related
    Other
    not reported + $10,377 related
    Deferred
    not reported + $97,980 related
    Nontaxable benefits
    not reported + $31,672 related
    Filer's total
    not reported + $829,662 related

  • Matthew Watkins

    Physician

    Total calculated
    $802,893
    From this org
    $756,635
    From related orgs
    $0
    Other
    $46,258
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $621,826
    Bonus
    not reported
    Other
    $134,809
    Deferred
    $14,850
    Nontaxable benefits
    $31,408
    Filer's total
    $802,893

  • Douglass Harrison

    President

    Total calculated
    $765,807
    From this org
    $258,534
    From related orgs
    $387,801
    Other
    $119,472
    Hours/week
    16 + 26 related

    Schedule J breakdown matched by us

    Base
    $194,224 + $291,336 related
    Bonus
    $58,445 + $87,668 related
    Other
    $5,865 + $8,797 related
    Deferred
    $37,315 + $55,973 related
    Nontaxable benefits
    $10,473 + $15,711 related
    Filer's total
    $306,322 + $459,485 related

  • Nabiel Alkhouri

    Physician

    Total calculated
    $761,060
    From this org
    $714,597
    From related orgs
    $0
    Other
    $46,463
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $630,648
    Bonus
    not reported
    Other
    $83,949
    Deferred
    $14,850
    Nontaxable benefits
    $31,613
    Filer's total
    $761,060

  • Benjamin Gerber

    Director

    Total calculated
    $749,529
    From this org
    $0
    From related orgs
    $628,085
    Other
    $121,444
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $496,350 related
    Bonus
    not reported + $121,575 related
    Other
    not reported + $10,160 related
    Deferred
    not reported + $89,880 related
    Nontaxable benefits
    not reported + $31,564 related
    Filer's total
    not reported + $749,529 related

  • Matthew Metz

    Physician

    Total calculated
    $644,165
    From this org
    $597,827
    From related orgs
    $0
    Other
    $46,338
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $510,285
    Bonus
    not reported
    Other
    $87,542
    Deferred
    $14,850
    Nontaxable benefits
    $31,488
    Filer's total
    $644,165

  • Frank Schiebel

    Physician

    Total calculated
    $562,217
    From this org
    $515,955
    From related orgs
    $0
    Other
    $46,262
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $470,113
    Bonus
    not reported
    Other
    $45,842
    Deferred
    $14,850
    Nontaxable benefits
    $31,412
    Filer's total
    $562,217

  • Anthony Martinelli

    VP Chief Operating Officer

    Total calculated
    $307,045
    From this org
    $265,739
    From related orgs
    $0
    Other
    $41,306
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,711
    Bonus
    $37,234
    Other
    $4,794
    Deferred
    $10,382
    Nontaxable benefits
    $30,924
    Filer's total
    $307,045

  • Mike Ortiz

    VP Clinical Operations January - October

    Total calculated
    $293,676
    From this org
    $265,954
    From related orgs
    $0
    Other
    $27,722
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,738
    Bonus
    $41,584
    Other
    $34,633
    Deferred
    $8,919
    Nontaxable benefits
    $18,802
    Filer's total
    $293,676

  • Alex Inclan

    Director of Accounting Controller

    Total calculated
    $184,266
    From this org
    $147,146
    From related orgs
    $0
    Other
    $37,120
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $141,247
    Bonus
    $1,500
    Other
    $4,399
    Deferred
    $6,700
    Nontaxable benefits
    $30,420
    Filer's total
    $184,266

  • Reverend Bruce Bevans

    Director

    Total calculated
    $0
    Hours/week
    2

  • Zachary Blair

    Director

    Total calculated
    $0
    Hours/week
    2

  • Diana Harto

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jeffrey V Kessler

    Director

    Total calculated
    $0
    Hours/week
    2

  • Michael L McCoy

    Director

    Total calculated
    $0
    Hours/week
    2

  • Eric Tucker

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bernard P Twigg

    Director

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Rudy E Zatezalo

    Director

    Total calculated
    $0
    Hours/week
    2

  • Joshua Jefferson

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bishop Matthew Cowden

    Director

    Total calculated
    $0
    Hours/week
    2

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
  • 6a · Pay contingent on this organization's net earnings

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
  • 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 the CEO of Reynolds Memorial Hospital is determined by the WV United Health System compensation committee. The System engages an independent group to perform an executive compensation review and compensation survey annually. 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 4b
The following individuals received deferred compensation contributions in 2023 David Hess in the amount of 83,130 from United Hospital Center, Douglass Harrison in the amount of 93,289 allocated between Reynolds Memorial Hospital and Wheeling Hospital, and Benjamin Gerber in the amount of 75,030 from West Virginia United Health System. These amounts were 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'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

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 corporations and trusts

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

  • Allied Health Services Inc

    C Corp · Linen Services · WV

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403179349308710

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