Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $422,000

• 1f · All other contributions, gifts and grants

  $136,208

• 2a · Program service revenue: Net Patient Service Revenue

  total $196,081,498 · related or exempt $196,081,498

• 2b · Program service revenue: Pharmacy Income

  total $4,604,273 · related or exempt $4,604,273

• 2c · Program service revenue: Gross Rent/Other Affiliated Organizations

  total $2,797 · related or exempt $2,797

• 3 · Investment income

  total $1,401,032 · unrelated business $34,825 · excluded $1,366,207

• 7a · Gross sales of assets other than inventory

  other assets $5,822

• 7c · Gain or loss

  other assets $5,822

• 7d · Net gain or loss

  total $5,822 · excluded $5,822

• 8a · Fundraising events: gross income

  $35,019

• 8b · Fundraising events: direct expenses

  $4,250

• 8c · Net income from fundraising events

  total $30,769 · excluded $30,769

• 11a · Other revenue: Cafeteria Income

  total $643,275 · excluded $643,275

• 11b · Other revenue: SWEC Joint Venture Revenue

  total $369,930 · related or exempt $369,930

• 11c · Other revenue: Rebate Revenue

  total $342,925 · excluded $342,925

• 11d · All other revenue

  total $174,494 · related or exempt $174,494

• 11e · Other revenue, total

  $1,530,624

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $9,500 · program services $9,500

• 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 $2,166,081 · program services $789,947 · management and general $1,376,134

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $57,904,858 · program services $51,838,185 · management and general $6,066,673

• 8 · Pension plan contributions

  total $1,978,149 · program services $1,876,063 · management and general $102,086

• 9 · Other employee benefits

  total $12,610,870 · program services $11,351,214 · management and general $1,259,656

• 10 · Payroll taxes

  total $3,936,168 · program services $3,511,830 · management and general $424,338

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $132,389 · management and general $132,389

• 11c · Fees: accounting

  total $7,225 · management and general $7,225

• 11d · Fees: lobbying

  total $18,195 · program services $18,195

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $19,238,198 · program services $11,436,626 · management and general $7,801,572

• 12 · Advertising and promotion

  total $533,527 · program services $3,096 · management and general $530,431

• 13 · Office expenses

  total $5,653,774 · program services $3,805,307 · management and general $1,848,467

• 14 · Information technology

  total $113,945 · program services $105,485 · management and general $8,460

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,752,391 · program services $1,576,919 · management and general $1,175,472

• 17 · Travel

  total $220,138 · program services $161,730 · management and general $58,408

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $5,964 · program services $3,471 · management and general $2,493

• 20 · Interest

  total $1,753,295 · program services $1,004,510 · management and general $748,785

• 21 · Payments to affiliates

  total $38,762,756 · program services $23,791,969 · management and general $14,970,787

• 22 · Depreciation, depletion and amortization

  total $5,016,565 · program services $2,874,126 · management and general $2,142,439

• 23 · Insurance

  total $1,392,230 · program services $1,111,701 · management and general $280,529

• 24a · Other expenses: Medical Supplies

  total $36,743,667 · program services $36,743,667

• 24b · Other expenses: Provision for Doubtful Accounts

  total $10,760,800 · program services $10,760,800

• 24c · Other expenses: Taxes, Licenses, Fees

  total $557,904 · program services $40,381 · management and general $517,523

• 24d · Other expenses: Recruiting

  total $325,436 · program services $325,436

• 24e · All other expenses

  total $292,565 · program services $71,244 · management and general $221,321

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,314,674 · end of year $9,422,435

• 2 · Savings and temporary cash investments

  beginning of year $748,575 · end of year $1,115,020

• 4 · Accounts receivable

  beginning of year $25,444,761 · end of year $22,861,952

• 8 · Inventories for sale or use

  beginning of year $3,226,582 · end of year $3,726,004

• 9 · Prepaid expenses and deferred charges

  beginning of year $527,818 · end of year -$261,239

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

  $64,528,162

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

  $19,133,466

• 10c · Land, buildings and equipment, net

  beginning of year $40,256,387 · end of year $45,394,696

• 11 · Investments: publicly traded securities

  beginning of year $18,342,671 · end of year $17,674,391

• 13 · Investments: program-related

  beginning of year $10,442,429 · end of year $11,133,551

• 14 · Intangible assets

  end of year $183,637

• 15 · Other assets

  beginning of year $194,176 · end of year $194,176

• 17 · Accounts payable and accrued expenses

  beginning of year $47,188,776 · end of year $46,147,110

• 20 · Tax-exempt bond liabilities

  beginning of year $31,045,000 · end of year $29,365,000

• 23 · Secured mortgages and notes payable

  beginning of year $10,380,156 · end of year $25,322,082

• 25 · Other liabilities

  beginning of year $11,729,192 · end of year $7,552,574

• 27 · Net assets without donor restrictions

  beginning of year $876,666 · end of year $2,745,605

• 28 · Net assets with donor restrictions

  beginning of year $278,283 · end of year $312,252

The filer's explanations (Part III)

Part I Line 4b

During 2024, certain individuals reported in Part VII participated in a nonqualified retirement plan. The following is a list of those individuals, plan types and amounts. Carrie Willets - CAA deferred contributions in the amount of 85,160 Michael Grace - CAA deferred contributions from related party in the amount of 121,145 and David Hess - CAA deferred contributions from related party in the amount of 102,275.

Part I Line 6a

Per the WVUHS Incentive Plan incentives are contingent on meeting a net earning target.

Part I Line 7

Incentive and bonuses are based on goals and productivity measures that are not contingent on revenue.

Related corporations and trusts

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

• Allied Health Services Inc

  C Corp · Linen Services · WV

• Fayette Oncology Associates Inc

  C Corp · Patient Care - Oncology · PA · 50% owned · share of income $413,151