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Nonprofiteer
← CENTRAL VIRGINIA HEALTH SERVICES INC

Form 990 for tax year 2022

Filed by CENTRAL VIRGINIA HEALTH SERVICES INC.

Totals

Total revenue
$72,389,189
Total expenses
$65,096,978
Contributions and grants received
$16,179,631
Grants paid
$0
Program service revenue
$55,320,848
Investment income
$888,710
Other revenue
$0
Total assets, end of year
$81,809,093
Total liabilities, end of year
$15,916,743
Net assets or fund balances, end of year
$65,892,350
Program services expenses (Part IX)
$52,876,545
Management and general expenses
$12,117,110
Fundraising expenses
$103,323
Program service expenses (Part III)
$52,876,545

Program services were 81.2% 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)

    $14,938,308

  • 1f · All other contributions, gifts and grants

    $1,241,323

  • 2a · Program service revenue: NET MEDICAL/DENTAL CHARGES

    total $53,720,112 · related or exempt $53,720,112

  • 2b · Program service revenue: OTHER REVENUE

    total $1,600,736 · related or exempt $1,600,736

  • 3 · Investment income

    total $888,710 · excluded $888,710

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,267,762 · program services $329,905 · management and general $903,529 · fundraising $34,328

  • 7 · Other salaries and wages

    total $33,323,837 · program services $30,036,172 · management and general $3,234,076 · fundraising $53,589

  • 8 · Pension plan contributions

    total $1,077,292 · program services $779,647 · management and general $293,606 · fundraising $4,039

  • 9 · Other employee benefits

    total $7,512,193 · program services $5,328,083 · management and general $2,184,110

  • 10 · Payroll taxes

    total $2,426,917 · program services $2,148,507 · management and general $272,264 · fundraising $6,146

  • 11g · Fees: other

    total $2,067,319 · program services $1,717,258 · management and general $349,011 · fundraising $1,050

  • 13 · Office expenses

    total $1,238,242 · program services $786,849 · management and general $448,602 · fundraising $2,791

  • 16 · Occupancy

    total $1,165,357 · management and general $1,165,357

  • 17 · Travel

    total $107,885 · program services $75,402 · management and general $31,972 · fundraising $511

  • 19 · Conferences, conventions and meetings

    total $260,477 · program services $126,706 · management and general $133,314 · fundraising $457

  • 22 · Depreciation, depletion and amortization

    total $714,472 · program services $286,462 · management and general $428,010

  • 23 · Insurance

    total $179,206 · management and general $179,206

  • 24a · Other expenses: SUPPLIES

    total $10,795,358 · program services $10,332,719 · management and general $462,527 · fundraising $112

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,059,382 · program services $348,743 · management and general $1,710,339 · fundraising $300

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $813,352 · program services $522,843 · management and general $290,509

  • 24d · Other expenses: TAXES AND LICENSES

    total $87,927 · program services $57,249 · management and general $30,678

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,784,554 · end of year $1,908,033

  • 2 · Savings and temporary cash investments

    beginning of year $19,856,285 · end of year $27,870,106

  • 3 · Pledges and grants receivable

    beginning of year $8,218,431 · end of year $5,380,675

  • 4 · Accounts receivable

    beginning of year $5,218,600 · end of year $6,779,611

  • 8 · Inventories for sale or use

    beginning of year $272,182 · end of year $394,449

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

    $28,236,570

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

    $11,020,474

  • 10c · Land, buildings and equipment, net

    beginning of year $11,712,868 · end of year $17,216,096

  • 11 · Investments: publicly traded securities

    beginning of year $17,714,324 · end of year $14,843,690

  • 15 · Other assets

    beginning of year $2,525,583 · end of year $7,416,433

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,325,529 · end of year $11,739,090

  • 25 · Other liabilities

    end of year $4,177,653

  • 27 · Net assets without donor restrictions

    beginning of year $61,977,298 · end of year $65,892,350

Mission and programs · 2022

Mission

CENTRAL VIRGINIA HEALTH SERVICES, INC. (ORGANIZATION) IS A NON-PROFIT HEALTH CARE ORGANIZATION WITH LOCATIONS IN BOWLING GREEN, CHARLES CITY, NEW CANTON, CHARLOTTE COURT HOUSE, FARMVILLE, ALBERTA, PETERSBURG, AYLETT, HOPEWELL, MONTROSS, CHARLOTTESVILLE AND FREDERICKSBURG VIRGINIA. THE ORGANIZATION PROVIDES COMPREHENSIVE HEALTH AND MEDICAL CARE SERVICES ON AN OUT-PATIENT BASIS TO THE RESIDENTS OF THE COUNTIES OF FLUVANNA, CHARLES CITY, BUCKINGHAM, CUMBERLAND, CHARLOTTE, BRUNSWICK, ALBEMARLE, PRINCE EDWARD, KING WILLIAM, KIND AND QUEEN, CAROLINE, LOUISA, WESTMORELAND, PRINCE GEORGE, RICHMOND, CITY OF PETERSBURG, CITY OF HOPEWELL, CITY OF FREDERICKSBURG, CITY OF CHARLOTTESVILLE AND OTHER SURROUNDING COUNTIES. THE CENTER SERVES APPROXIMATELY 40,000 PATIENTS ANNUALLY.

Activities or mission (Part I)

CENTRAL VIRGINIA HEALTH SERVICES IS COMMITTED TO PROVIDING SAFE, ACCESSIBLE, AFFORDABLE, COMPREHENSIVE, HIGH QUALITY AND CULTURALLY SENSITIVE HEALTH AND DENTAL SERVICES TO THE PEOPLE IT SERVES. ANYONE CAN RECEIVE HEALTH CARE SERVICES, INSURED OR UNINSURED. LOW INCOME PATIENTS MAY BE ELIGIBLE FOR A DISCOUNT BASED ON THEIR INCOME AND FAMILY SIZE.

  • PROVIDE OUT-PATIENT HEALTH AND DENTAL CARE TO RESIDENTS OF FLUVANNA, CHARLES CITY, BUCKINGHAM, CUMBERLAND, CHARLOTTE, BRUNSWICK, ALBEMARLE, PRINCE EDWARD, KING WILLIAM, KING AND QUEEN, CAROLINE, LOUISA, WESTMORELAND, PRINCE GEORGE AND RICHMOND COUNTIES AND THE CITIES OF PETERSBURG, HOPEWELL, CHARLOTTESVILLE AND FREDERICKSBURG.

    Expenses $52,876,545

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Randall Bashore

    MEDICAL DIRE

    Total calculated
    $549,842
    From this org
    $506,354
    From related orgs
    $0
    Other
    $43,488
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $483,519
    Bonus
    $22,835
    Other
    not reported
    Deferred
    $43,488
    Nontaxable benefits
    not reported
    Filer's total
    $549,842

  • Brian Blackwell

    PHYSICIAN

    Total calculated
    $377,988
    From this org
    $341,550
    From related orgs
    $0
    Other
    $36,438
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $312,951
    Bonus
    $28,599
    Other
    not reported
    Deferred
    $36,438
    Nontaxable benefits
    not reported
    Filer's total
    $377,988

  • Charles W Allbaugh

    CFO

    Total calculated
    $374,641
    From this org
    $329,518
    From related orgs
    $0
    Other
    $45,123
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,477
    Bonus
    $22,041
    Other
    not reported
    Deferred
    $45,123
    Nontaxable benefits
    not reported
    Filer's total
    $374,641

  • Paula Tomko

    CEO

    Total calculated
    $343,278
    From this org
    $312,382
    From related orgs
    $0
    Other
    $30,896
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,341
    Bonus
    $22,041
    Other
    not reported
    Deferred
    $30,896
    Nontaxable benefits
    not reported
    Filer's total
    $343,278

  • David M Campanelli

    PHYSICIAN

    Total calculated
    $331,810
    From this org
    $281,573
    From related orgs
    $0
    Other
    $50,237
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $272,810
    Bonus
    $8,763
    Other
    not reported
    Deferred
    $50,237
    Nontaxable benefits
    not reported
    Filer's total
    $331,810

  • Samuel Bateman

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    1

  • Ninel Espinosa Foss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Aracely Harris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Keith Horne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debra S Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Manster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peggy Scott

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Frankie Sheridan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Robert Smith

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Byron Adkins Sr

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Jearline A Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tamica Williams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

None.

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
29 January 2024
IRS schema version
2022v5.0
Source object
202400299349301510

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