2023-11-15T09:43:17-06:00 2022-12-31 390859910 BAKER TILLY US LLP 101 WASHINGTON STREET EAST CHARLESTON WV 25301 990 2022-01-01 550767169 MONTGOMERY MEDCORP INC MONT 3044425151 401 SIXTH AVE MONTGOMERY WV 25136 SHERRI MURRAY CFO 3044421246 2023-11-13 1 SHERRI MURRAY 999009999 0 DOLORES ROSE P01286262 3043460441 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEBORAH HILL 401 SIXTH AVE MONTGOMERY WV 25136 0 0 X WWW.MGHWV.COM X 1999 WV TO PROVIDE PEDIATRIC PHYSICIAN SERVICES TO RESIDENTS OF MONTGOMERY, WV AND SURROUNDING COMMUNITIES. 9 9 0 10 0 0 76300 0 31683 0 0 0 139 0 108122 0 0 0 0 0 6781 0 0 0 0 17654 68411 24435 68411 83687 -68411 90533 5906 206120 1153 -115587 4753 TO PROVIDE QUALITY, COST-EFFECTIVE, AND CONVENIENT HEALTHCARE SERVICES THAT MEET AND EXCEED REASONABLE INTERNAL AND EXTERNAL CUSTOMER EXPECTATIONS. 0 0 65894 THE ORGANIZATION PROVIDED 0 PATIENT VISITS. 65894 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WV X SHERRI MURRAY 3044421246 401 SIXTH AVE MONTGOMERY WV 25136 GHASSAN DAGHER MD CHAIRMAN 0.50 1.50 X X 0 2600 0 BARBARA CRIST VICE-CHAIR 0.50 1.50 X X 0 2400 0 JOYCE BROWN SECRETARY 0.50 1.50 X X 0 2100 0 RITA BOHANNA TRUSTEE 0.50 1.50 X 0 900 0 DONALD SMITH TRUSTEE 0.50 1.50 X 0 2600 0 PATSY TUCKER TRUSTEE 0.50 1.50 X 0 2100 0 LOU ANN BOWEN TRUSTEE 0.50 1.50 X 0 2000 0 DEANNA VALENTINE TRUSTEE 0.50 1.50 X 0 2400 0 RALEIGH COLLINS TRUSTEE 0.50 1.50 X 0 1800 0 DUSTIN SMITH TRUSTEE 0.50 1.50 X 0 1200 0 DEBORAH HILL PRESIDENT/CEO 0.50 39.50 X 0 30778 305 SHERRI MURRAY CFO 0.50 39.50 X 0 138267 317 0 189145 622 0 0 0 0 0 0 0 0 0 X 7871 5946 1925 826 624 202 1182 893 289 BAD DEBT EXPENSE 57021 57021 MEDICAL SUPPLIES 1102 1102 LICENSES, DUES & PERMIT 409 308 101 68411 65894 2517 0 28842 5906 61691 90533 5906 147 1153 205973 0 206120 1153 X -115587 4753 -115587 4753 90533 5906 X -68411 188751 X X 0 1 X 1 0 X 76300 76300 699495 671796 560576 31683 1963550 699495 671796 560576 107983 2039850 0 0 0 2039850 8843 8955 21881 139 39818 708338 680751 582457 108122 2079668 0.98090 0.98190 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 8,843. 2019 AMOUNT: $ 8,955. 2020 AMOUNT: $ 21,881. 2021 AMOUNT: $ 139. 0 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). THE ORGANIZATION HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CEO AND CFO. ADDITIONALLY, A COPY IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY WE PROVIDE THE BOARD MEMBERS WITH THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE. ONCE THESE ARE COMPLETED THEY ARE RETURNED TO ADMINISTRATION AND REVIEWED BY OUR IN-HOUSE COUNSEL. FORM 990, PART VI, SECTION B, LINE 15 THE CFO USES COMPARABLE DATA TO DETERMINE ANY COMPENSATION AMOUNTS FOR THE ORGANIZATION'S OFFICERS. THE COMPENSATION IS THEN PRESENTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE POSTED ANNUALLY IN THE LOCAL NEWSPAPER. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 5,946. MANAGEMENT AND GENERAL EXPENSES 1,925. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,871. FORM 990, PART XI, LINE 9: TRANSFER FROM RELATED ENTITIES 188,751. FORM 990, PART XII, LINE 2C A COMMITTEE OF A RELATED ORGANIZATION OVERSEES THE AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. MONTGOMERY GENERAL HOSPITAL 401 SIXTH AVE MONTGOMERY WV 25136 550372580 TO PROVIDE HEALTHCARE SERVICES WV 501(C)(3) LINE 3 MONTGOMERY GENERAL HEALTHCARE SYSTEM 0 LAIRD FOUNDATION 401 SIXTH AVE MONTGOMERY WV 25136 550632743 TO SUPPORT OTHER TAX EXEMPT ORGANIZATIONS WV 501(C)(3) LINE 7 MONTGOMERY GENERAL HEALTHCARE SYSTEM 0 MONTGOMERY GENERAL ELDERLY CARE CENTER 501 ADAMS ST MONTGOMERY WV 25136 550623339 NURSING HOME SERVICES WV 501(C)(3) LINE 11 MONTGOMERY GENERAL HEALTHCARE SYSTEM 0 MONTGOMERY GENERAL HEALTHCARE SYSTEM 401 SIXTH AVE MONTGOMERY WV 25136 550632601 TO ESTABLISH, OPERATE AND SUPPORT HEALTH CARE SERVICES WV 501(C)(3) LINE 12C, III-FI N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1