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Nonprofiteer
← TUG RIVER HEALTH ASSOCIATION INC

Form 990 for tax year 2023

Filed by TUG RIVER HEALTH ASSOCIATION INC.

Totals

Total revenue
$10,032,716
Total expenses
$8,450,032
Contributions and grants received
$3,337,681
Grants paid
$0
Program service revenue
$6,416,539
Investment income
$278,496
Other revenue
$0
Total assets, end of year
$21,448,752
Total liabilities, end of year
$1,467,283
Net assets or fund balances, end of year
$19,981,469
Program services expenses (Part IX)
$6,120,698
Management and general expenses
$2,329,334
Fundraising expenses
$0
Program service expenses (Part III)
$6,120,698

Program services were 72.4% 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.

  • 1e · Government grants (contributions)

    $3,043,293

  • 1f · All other contributions, gifts and grants

    $294,388

  • 2a · Program service revenue: PATIENT SERVICE REVENUES

    total $3,898,075 · related or exempt $3,898,075

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

    total $2,518,464 · related or exempt $2,518,464

  • 3 · Investment income

    total $278,496 · excluded $278,496

Functional expenses

Part IX, the statement of functional expenses.

  • 6 · Compensation of disqualified persons

    total $1,163,994 · program services $820,643 · management and general $343,351

  • 7 · Other salaries and wages

    total $2,295,172 · program services $1,618,150 · management and general $677,022

  • 9 · Other employee benefits

    total $440,090 · program services $310,274 · management and general $129,816

  • 10 · Payroll taxes

    total $261,298 · program services $184,221 · management and general $77,077

  • 11g · Fees: other

    total $74,389 · program services $17,570 · management and general $56,819

  • 13 · Office expenses

    total $264,093 · program services $40 · management and general $264,053

  • 16 · Occupancy

    total $176,367 · program services $145,567 · management and general $30,800

  • 17 · Travel

    total $105,701 · program services $89,364 · management and general $16,337

  • 20 · Interest

    total $8,319 · program services $8,319

  • 22 · Depreciation, depletion and amortization

    total $131,685 · management and general $131,685

  • 23 · Insurance

    total $64,459 · program services $550 · management and general $63,909

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

    total $2,235,053 · program services $2,235,053

  • 24b · Other expenses: MEDICAL SUPPLIES AND PH

    total $463,651 · program services $463,651

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $404,382 · program services $114,549 · management and general $289,833

  • 24d · Other expenses: TELEPHONE AND UTILITIES

    total $225,265 · program services $69,930 · management and general $155,335

  • 24e · All other expenses

    total $136,114 · program services $42,817 · management and general $93,297

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $371,615 · end of year $3,050

  • 2 · Savings and temporary cash investments

    beginning of year $5,079,398 · end of year $6,087,782

  • 3 · Pledges and grants receivable

    beginning of year $180,387 · end of year $116,766

  • 4 · Accounts receivable

    beginning of year $433,217 · end of year $567,631

  • 5 · Loans and receivables from officers and key people

    beginning of year $54,232 · end of year $52,881

  • 8 · Inventories for sale or use

    beginning of year $47,604 · end of year $345,836

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

    $4,289,415

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

    $2,156,357

  • 10c · Land, buildings and equipment, net

    beginning of year $1,556,797 · end of year $2,133,058

  • 11 · Investments: publicly traded securities

    beginning of year $1,482,133 · end of year $1,536,085

  • 12 · Investments: other securities

    beginning of year $9,544,461 · end of year $9,906,203

  • 15 · Other assets

    beginning of year $33,783 · end of year $699,460

  • 17 · Accounts payable and accrued expenses

    beginning of year $344,212 · end of year $490,505

  • 19 · Deferred revenue

    beginning of year $198,362 · end of year $976,778

  • 27 · Net assets without donor restrictions

    beginning of year $18,241,053 · end of year $19,981,469

Mission and programs · 2023

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 $6,120,698 · Revenue $6,416,539

As filed on the 2023 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

  • Andrea Thornton

    CEO

    Total calculated
    $127,668
    From this org
    $127,668
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jenny Cole

    CFO

    Total calculated
    $98,793
    From this org
    $98,793
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Keisha Saunders

    NURSE PRACTITIONER

    Total calculated
    $137,541
    From this org
    $137,541
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • John Forehand

    MD

    Total calculated
    $276,909
    From this org
    $276,909
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $276,909
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $276,909

  • Joanna Bailey

    MD

    Total calculated
    $248,415
    From this org
    $248,415
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $248,415
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $248,415

  • Mohammad Ashir

    MD

    Total calculated
    $147,784
    From this org
    $147,784
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Robin Riddle

    NURSE PRACTITIONER

    Total calculated
    $126,884
    From this org
    $126,884
    From related orgs
    $0
    Other
    $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 · 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
2023
Filed
26 November 2024
IRS schema version
2023v5.1
Source object
202443469349300609

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