2024-03-29T10:07:28-05:00 2023-06-30 540504608 BROWN EDWARDS & COMPANY LLP 707 VIRGINIA STREET EAST SUITE 300 CHARLESTON WV 25301 990 2022-07-01 550483988 VALLEY COMPREHENSIVE COMMUNITY MENTAL HEALTH CENTER INC VALL 3042961731 301 SCOTT AVENUE MORGANTOWN WV 26508 EDWARD ANDERSON CFO 3042961731 2024-03-27 1 EDWARD ANDERSON XXX-XX-XXXX 1 MELISSA PRICE P00750418 3043434188 2024-03-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z VALLEY HEALTH CARE SYSTEM BRIAN SHARP 301 SCOTT AVENUE MORGANTOWN WV 26508 14817851 0 X VALLEYHEALTHCARE.ORG X 1972 WV VALLEY HEALTHCARE SYSTEM SHALL IMPROVE OUR COMMUNITY'S HEALTH BY DELIVERING THE HIGHEST QUALITY BEHAVIORAL HEALTH CARE GUIDED BY OUR CONSUMERS' NEEDS. 10 10 360 0 0 0 4929306 4538707 9441647 10242000 -111664 9124 30165 28020 14289454 14817851 0 0 0 0 10431069 11440236 0 0 0 3653562 4911984 14084631 16352220 204823 -1534369 15588982 15395388 7276144 8517041 8312838 6878347 VALLEY HEALTHCARE SYSTEM SHALL IMPROVE OUR COMMUNITY'S HEALTH BY DELIVERING THE HIGHEST QUALITY BEHAVIORAL HEALTH CARE GUIDED BY OUR CONSUMERS' NEEDS. 0 0 12207184 10270020 VALLEY HEALTHCARE OPERATES COMPREHENSIVE PROGRAMS THAT SERVE PERSONS WHO ARE MENTALLY ILL, CHEMICALLY DEPENDENT, INTELLECTUALLY DISABLED/DEVELOPMENTALLY DISABLED, OR WHO OTHERWISE REQUIRE RELATED BEHAVIORAL HEALTH SERVICES. VALLEY HEALTHCARE IS BASED IN MORGANTOWN, WEST VIRGINIA, AND SERVES A FIVE COUNTY AREA COMPRISED OF MONONGALIA, MARION, PRESTON, TAYLOR, AND POCAHONTAS COUNTIES IN WEST VIRGINIA. 12207184 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 59 0 1 360 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WV X EDWARD ANDERSON 3042961731 301 SCOTT AVENUE MORGANTOWN WV 26508 RICHARD BOWYER CHAIRMAN 0.62 X X 0 0 0 MARIA WIBLIN VICE CHAIR 0.38 X X 0 0 0 DELBERT ROYCE SEC/TRES 0.62 X X 0 0 0 MARY MEIGHEN BOARD MEMBER 0.38 X 0 0 0 RODERICK JONES BOARD MEMBER 0.62 X 0 0 0 TIM MANCHIN BOARD MEMBER 0.38 X 0 0 0 BERNARD SCHREURS BOARD MEMBER 0.62 X 0 0 0 GEORGE MOSES BOARD MEMBER 0.38 X 0 0 0 C BRENT SKIDMORE BOARD MEMBER 0.38 X 0 0 0 NANCY WALKER BOARD MEMBER 0.38 X 0 0 0 BRIAN SHARP PRESIDENT & CEO 40.00 X 119025 0 17123 JONATHAN BUCHER CFO UNTIL 7/31/22 40.00 X 65447 0 5 GERARD SCHMIDT COO 40.00 X 94879 0 11422 ERIN GRONDASKI CFO 12/22 - 4/23 40.00 X 1742 0 0 EDWARD ANDERSON CFO STARTING 4/23 40.00 X 0 0 0 JOHN KING MEDICAL DIRECTOR 40.00 X 233956 0 5755 DAISY LYNN CULVERHOUSE-PERRY NURSE PRACTITIONER 40.00 X 165535 0 15033 680584 0 49338 3 0 1 0 CITY CONSTRUCTION 284 FACTORY STREET CLARKSBURG WV 26301 CONSTRUCTION 587623 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 EMR HOSTING/MAINTENANCE 139596 INTERIM HEALTH CARE 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NURSING SERVICE PROVIDER 137533 IDEAL INTEGRATIONS 800 REGIS AVE PITTSBURGH PA 15236 EMR HOSTING/MAINTENANCE 110026 4 4538707 4538707 PROGRAM SERVICE REVENUE 623990 10155605 10155605 RESIDENTIAL FACILITIES FEES 623990 86395 86395 10242000 8324 8324 800 0 800 800 800 MISCELLANEOUS REVENUE 623990 28020 28020 28020 14817851 10270020 0 9124 314737 314737 9271248 7652137 1619111 133043 97468 35575 884107 667826 216281 837101 686013 151088 45559 688 44871 52429 52429 70104 70104 1230749 1033135 197614 101570 6817 94753 453547 302506 151041 1060883 431379 629504 178478 145734 32744 70957 19135 51822 101364 84767 16597 558003 510799 47204 613469 255218 358251 FOOD AND PREPARATION 171577 169807 1770 MISCELLANEOUS 96251 78484 17767 PUBLIC AWARENESS 88089 53568 34521 DUES AND SUBSCRIPTIONS 18899 11703 7196 56 56 16352220 12207184 4145036 0 2877363 2390564 1402790 899333 1624948 2066242 204276 201002 15956565 6247042 9475521 9709523 4084 3619 0 125105 15588982 15395388 1100447 1048427 1754791 3047015 4013369 3913851 407537 507748 7276144 8517041 X 8312838 6878347 8312838 6878347 15588982 15395388 X -1534369 -465 100343 X X 0 1 X 1 0 X 4750815 4055119 6328085 4929306 4538707 24602032 4750815 4055119 6328085 4929306 4538707 24602032 24602032 379 1211 6205 1431 8324 17550 -51 -51 24619531 50354870 0.99930 0.98910 X 937718 937718 9111275 3208144 5903131 695438 310438 385000 3433425 2602059 831366 1778709 126401 1652308 9709523 POSTRETIREMENT BENEFIT OBLIGATIONS 295757 MEDICAID LIABILITY 86540 FINANCE LEASE LIABILITIES-CURRENT 64834 FINANCE LEASE LIABILITIES-NONCURRENT 60617 507748 14917729 -465 100343 99878 14817851 0 14817851 16352220 0 16352220 0 16352220 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGES IN OTHER POSTEMPLOYMENT BENEFIT 100,343. 1 X X X 0 0 0 0 0 0 0 0 0 JOHN KING MEDICAL DIRECTOR 233956 0 0 0 0 0 0 0 5755 0 239711 0 0 0 DAISY LYNN CULVERHOUSE-PERRY NURSE PRACTITIONER 165535 0 0 0 0 0 6950 0 8083 0 180568 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B VALLEY WILL DISTRIBUTE THE FINAL VERSION OF THE FORM 990 TO ALL BOARD MEMBERS BEFORE FILING. ADDITIONALLY, THE FORM 990 WILL BE FORMALLY REVIEWED IN ADVANCE OF FILING BY THE FINANCE COMMITTEE USING A FORM 990 CHECKLIST. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTORS AND ALL EMPLOYEES SHALL RECEIVE A COPY OF THE CONFLICT OF INTEREST POLICY AND BE ADVISED OF INDIVIDUAL RESPONSIBILITIES TO COMPLY WITH THE PROVISIONS OF THE POLICY. NEW DIRECTORS AND EMPLOYEES SHALL RECEIVE A COPY OF THE POLICY AND FORM DURING THEIR ORIENTATION PERIODS. THE SECRETARY/TREASURER SHALL DISTRIBUTE, AT LEAST ANNUALLY, TO ALL DIRECTORS, MANAGERS, SUPERVISORS AND OTHER EMPLOYEES WHO HAVE MATERIAL DECISION MAKING AUTHORITY A CONFLICT OF INTEREST DISCLOSURE FORM. THE SECRETARY SHALL MAINTAIN FILES OF ALL COMPLETED DISCLOSURE FORMS. ALL MEMORANDA OF REQUESTS FOR DECISION OR DECISIONS MADE BY THE PRESIDENT OR THE CHIEF EXECUTIVE OFFICER CONCERNING CONFLICT DISCLOSURES OR RULINGS SHALL BE FORWARDED TO THE SECRETARY/TREASURER OF THE CORPORATION FOR FILING AND MONITORING. THE SECRETARY/TREASURER SHALL REPORT ANY MATERIAL DISCLOSURE TO THE EXECUTIVE COMMITTEE FOR REVIEW AND ACTION. THE SECRETARY/TREASURER SHALL MAKE AVAILABLE TO THE INDEPENDENT AUDITORS THE FILES AND CORRESPONDENCE RELATED TO DISCLOSURE FORMS AND DECISIONS RELATED THERETO. FORM 990, PART VI, SECTION B, LINE 15 IT IS THE GOAL OF VALLEY COMPREHENSIVE COMMUNITY MENTAL HEALTH CENTER(VCCMHC) THAT COMPENSATION PAID IS FAIR TO EMPLOYEES. SEVERAL FACTORS ARE USED IN DETERMINING WAGES. THESE INCLUDE BUT ARE NOT LIMITED TO THE JOB DUTIES ASSIGNED TO THE POSITION AS COMPARED TO THE DUTIES OF OTHER POSITIONS, THE EDUCATIONAL REQUIREMENT NECESSARY FOR THE EMPLOYEE TO PERFORM THE JOB, THE PREVIOUS EXPERIENCE NEEDED TO PERFORM THE JOB, THE RATES OF PAY FOR LIKE POSITIONS IN THE AREA AND IN BUSINESSES OF A SIMILAR NATURE TO VCCMHC AND THE BUDGETARY CONSTRAINTS OF THE COMPANY. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE CONTINUOUS MAINTENANCE AND ADMINISTRATION OF THE COMPENSATION PLAN AS IT APPLIES TO THE POSITION OF CHIEF EXECUTIVE OFFICER. SALARY REVIEWS ARE ALSO CONDUCTED USING DATA FROM OTHER WEST VIRGINIA COMPREHENSIVE BEHAVIOR HEALTHCARE CENTERS. THE MANAGEMENT TEAM IS RESPONSIBLE FOR CONTINUOUS MAINTENANCE AND ADMINISTRATION OF THE COMPENSATION PLAN FOR OFFICERS TO ASSURE THAT THE PLAN IS FUNCTIONAL AS WORK REQUIREMENT CHANGES IN THE VARIOUS DEPARTMENTS AND AS CONDITIONS CHANGE IN THE LABOR MARKET. SALARY REVIEWS ARE ALSO CONDUCTED USING DATA FROM OTHER WEST VIRGINIA COMPREHENSIVE BEHAVIOR HEALTHCARE CENTERS. FORM 990, PART VI, SECTION C, LINE 19 THE WEST VIRGINIA HEALTHCARE AUTHORITY (WVHCA) KEEPS ON FILE, THE AUDITED FINANCIAL STATEMENTS, WHICH ARE AVAILABLE FOR PUBLIC INSPECTION AND PHOTOCOPYING AT THE AUTHORITY AT 100 DEE DRIVE IN CHARLESTON WV. VALLEY'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ACTURARIAL CHANGES IN POST-RETIREMENT BENEFIT PLAN 100,343. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.