Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenue

  total $13,207,994 · related or exempt $13,207,994

• 2b · Program service revenue: Custer RX/Capture RX Revenue

  total $4,521,503 · unrelated business $4,426,854 · excluded $94,649

• 2c · Program service revenue: COVID Relief Funds

  total $347,270 · related or exempt $347,270

• 3 · Investment income

  total $178 · excluded $178

• 6a · Gross rents

  real property $22,335

• 6c · Rental income or loss

  real property $22,335

• 6d · Net rental income or loss

  total $22,335 · excluded $22,335

• 7a · Gross sales of assets other than inventory

  other assets $1,767

• 7c · Gain or loss

  other assets $1,767

• 7d · Net gain or loss

  total $1,767 · excluded $1,767

• 8a · Fundraising events: gross income

  $10,347

• 8b · Fundraising events: direct expenses

  $9,435

• 8c · Net income from fundraising events

  total $912 · excluded $912

• 11a · Other revenue: Ambulance / EMS Revenue

  total $541,472 · excluded $541,472

• 11b · Other revenue: Cafeteria Income

  total $103,850 · excluded $103,850

• 11c · Other revenue: Catering Revenue

  total $58,465 · unrelated business $58,465

• 11d · All other revenue

  total $42,503 · related or exempt $42,503

• 11e · Other revenue, total

  $746,290

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 $342,763 · program services $189,863 · management and general $152,900

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $5,971,654 · program services $5,183,144 · management and general $788,510

• 8 · Pension plan contributions

  total $6,961 · program services $6,961

• 9 · Other employee benefits

  total $672,764 · program services $604,426 · management and general $68,338

• 10 · Payroll taxes

  total $496,481 · program services $430,925 · management and general $65,556

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $50,641 · management and general $50,641

• 11c · Fees: accounting

  total -$2,984 · program services $16 · management and general -$3,000

• 11d · Fees: lobbying

  total $3,010 · program services $3,010

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $1,057,613 · program services $741,158 · management and general $316,455

• 12 · Advertising and promotion

  total $7,648 · program services $213 · management and general $7,435

• 13 · Office expenses

  total $542,635 · program services $361,247 · management and general $181,388

• 14 · Information technology

  total $1,682 · program services $1,682

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $358,371 · program services $284,316 · management and general $74,055

• 17 · Travel

  total $25,237 · program services $17,029 · management and general $8,208

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $212,543 · program services $168,623 · management and general $43,920

• 21 · Payments to affiliates

  total $2,233,748 · program services $1,771,825 · management and general $461,923

• 22 · Depreciation, depletion and amortization

  total $834,086 · program services $661,729 · management and general $172,357

• 23 · Insurance

  total $222,514 · management and general $222,514

• 24a · Other expenses: Medical Supplies

  total $4,702,420 · program services $4,702,420

• 24b · Other expenses: Provision for Doubtful Accounts

  total $1,034,671 · program services $1,034,671

• 24c · Other expenses: Taxes, Licenses Fees

  total $386,189 · program services $7,984 · management and general $378,205

• 24d · Other expenses: Association Dues

  total $53,863 · program services $2,974 · management and general $50,889

• 24e · All other expenses

  total $24,248 · program services $7,355 · management and general $16,893

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,430,559 · end of year $4,734,308

• 4 · Accounts receivable

  beginning of year $1,758,795 · end of year $2,206,340

• 8 · Inventories for sale or use

  beginning of year $644,540 · end of year $730,542

• 9 · Prepaid expenses and deferred charges

  beginning of year $635,691 · end of year $6,318

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

  $5,040,647

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

  $1,582,316

• 10c · Land, buildings and equipment, net

  beginning of year $4,732,630 · end of year $3,458,331

• 15 · Other assets

  beginning of year $5,000 · end of year $5,000

• 17 · Accounts payable and accrued expenses

  beginning of year $2,173,886 · end of year $1,746,197

• 20 · Tax-exempt bond liabilities

  end of year $583,473

• 23 · Secured mortgages and notes payable

  end of year $10,757,676

• 25 · Other liabilities

  beginning of year $1,144,993 · end of year $516,252

• 27 · Net assets without donor restrictions

  beginning of year $6,497,524 · end of year -$2,849,527

• 28 · Net assets with donor restrictions

  beginning of year $390,812 · end of year $386,768

The filer's explanations (Part III)

Part I Line 4b

The following individuals received deferred compensation contributions in 2022 - Douglass Harrison in the amount of 70,671 and David Phillips in the amount of 20,600. These amounts are properly recorded in deferred compensation on the Form 990 Schedule J.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Allied Health Sourcing Solutions

  Supply Chain Management · WV

Related corporations and trusts

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

• Allied Health Services Inc

  C Corp · Medical Lab · WV

  Directly controlled by West Virginia United Health System

• West Virginia United Insurance Services

  C Corp · Provider Network · WV

  Directly controlled by West Virginia United Health System