2019-03-15T15:06:05-05:00 2018-06-30 540504608 BROWN EDWARDS & COMPANY LLP 707 VIRGINIA STREET EAST SUITE 300 CHARLESTON WV 25301 990 2017-07-01 550483988 VALLEY COMPREHENSIVE COMMUNITY MENTAL HEALTH CENTER INC VALL 3042961731 301 SCOTT AVENUE MORGANTOWN WV 26508 GREGORY E DEMASI CFO 3042961731 2019-03-06 MELISSA PRICE P00750418 3043434188 2019-03-05 206.248.228.130 2019-03-06 07:40:14 ES P F75A4857B52D28EE9D0B6B28B386CC6B9346B41E CE530EA759AC3AF6BB0EECEF8950573E07121913 2017 2019-02-21 02:37:17Z VALLEY HEALTH CARE SYSTEM CHERYL PERONE 301 SCOTT AVENUE MORGANTOWN WV 26508 15788194 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. 12 12 535 0 264603 262353 5317106 4918698 11772135 10583186 14679 -2702 82400 285889 17186320 15785071 0 0 0 0 12842978 12623323 0 0 0 4370881 3690459 17213859 16313782 -27539 -528711 7528702 6399527 2621414 2037397 4907288 4362130 VALLEY HEALTHCARE SYSTEM SHALL IMPROVE OUR COMMUNITY'S HEALTH BY DELIVERING THE HIGHEST QUALITY BEHAVIORAL HEALTH CARE GUIDED BY OUR CONSUMERS' NEEDS. 0 0 12437665 10552758 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. 12437665 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 54 0 1 535 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 WV X FRANK OVIAL 3042961731 301 SCOTT AVENUE MORGANTOWN WV 26508 RICHARD BOWYER CHAIR OF BD. 0.00 X 0 0 0 THOMAS L HORACHEK VICE CHAIR OF BD. 0.00 X 0 0 0 DELBERT ROYCE SEC/TRES 0.00 X 0 0 0 MICHELE BATISTE BOARD MEMBER 0.00 X 0 0 0 BARBARA EVANS FLEISCHAUER BOARD MEMBER 0.00 X 0 0 0 JEFFREY FEDAN BOARD MEMBER 0.00 X 0 0 0 AILEEN GRATTAN BOARD MEMBER 0.00 X 0 0 0 RODERICK JONES BOARD MEMBER 0.00 X 0 0 0 TIM MANCHIN BOARD MEMBER 0.00 X 0 0 0 BERNARD SCHREURS BOARD MEMBER 0.00 X 0 0 0 MARIA WIBLIN BOARD MEMBER 0.00 X 0 0 0 DARREN WILLIAMS BOARD MEMBER 0.00 X 0 0 0 CHERYL PERONE PRESIDENT & CEO 40.00 X 118442 0 11234 GREGORY E DEMASI CFO 40.00 X 98438 0 6016 GERARD SCHMIDT COO 40.00 X 73815 0 9306 ANNE ZAPPACOSTA MEDICAL DIRECTOR 40.00 X 232794 0 15709 JOHN KING MEDICAL DIRECTOR 40.00 X 108242 0 2298 631731 0 44563 3 0 1 0 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 MIS HARDWARE 330237 CITYNET LLC 3600 UNIVERSITY AVE MORGANTOWN WV 26505 INFO. TECH. 188993 PLAYWORKS 6 EDWIN STREET MORGANTOWN WV 26501 CARE PROVIDER 185085 3 4915867 2831 4918698 PROGRAM SERVICE REVENUE 10401526 10401526 RESIDENTIAL FACILITIES FEES 181660 181660 10583186 421 421 3123 -3123 -3123 -3123 VALLEY-ALLIANCE TREATMENT SERVICE 900099 264603 264603 MISCELLANEOUS REVENUE 21286 21286 285889 15785071 10604472 264603 -2702 290694 290694 9678563 8063546 1615017 202437 125623 76814 1537197 1215446 321751 914432 761504 152928 53851 3681 50170 26036 26036 53500 53500 605106 398776 206330 68993 30170 38823 467026 292360 174666 1014711 619878 394833 411950 366005 45945 71558 40806 30752 18555 11252 7303 230543 145808 84735 291649 132894 158755 MISCELLANEOUS 188238 68732 119506 FOOD AND PREPARATION 112220 108925 3295 PUBLIC AWARENESS 45948 41884 4064 DUES & SUBSCRIPTIONS 29837 10375 19462 738 738 16313782 12437665 3876117 0 2351118 1783325 813332 820457 1719013 1245838 109781 151407 8187945 5818240 2279763 2369705 255695 28795 7528702 6399527 1246196 1173620 12784 11943 263819 166473 1098615 685361 2621414 2037397 X 4907288 4362130 4907288 4362130 7528702 6399527 X -528711 -264603 248156 X 0 1 X 1 0 X 5525213 4744536 5277353 5317106 4918698 25782906 14061569 14239247 12984848 11802108 10574044 63661816 19586782 18983783 18262201 17119214 15492742 89444722 0 90168 82172 34012 206352 90168 82172 34012 206352 89238370 7 41 1060 1108 54947 61524 68549 47203 232223 54947 61531 68590 48263 233331 19641729 19045314 18330791 17167477 15492742 89678053 0.99510 0.99430 0.00260 X 923754 923754 3522578 3308676 213902 295438 292743 2695 2707664 2127300 580364 738511 89521 648990 2369705 POSTRETIREMENT BENEFIT OBLIGATION 544915 MEDICAID LIABILITY 39659 CAPITAL LEASE OBLIGATION 100787 685361 15768624 248156 248156 15520468 264603 264603 15785071 16313782 0 16313782 0 16313782 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGES IN OTHER POSTEMPLOYMENT BENEFIT PART XI, LINE 4B - OTHER ADJUSTMENTS: VALLEY-ALLIANCE TREATMENT SERVICES, INC. 1 X X X 0 0 0 0 0 0 0 0 0 ANNE ZAPPACOSTA MEDICAL DIRECTOR 232794 0 0 0 0 0 10313 0 5396 0 248503 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 ANDADMINISTRATION OF THE COMPENSATION PLAN FOR OFFICERS TO ASSURE THAT THEPLAN 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 VALLEY IS MANDATED BY THE WEST VIRGINIA HEALTHCARE (WVHCA) AUTHORITY TO PUBLISH ITS ANNUAL FINANCIAL STATEMENTS. VALLEY ELECTS TO PUBLISH ITS AUDITED FINANCIAL STATEMENTS IN THE LOCAL NEWSPAPER. ADDITIONALLY, THE 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: CHANGES IN OTHER POSTEMPLOYMENT BENEFIT 248,156.