2024-12-11T07:54:59-06:00 2024-01-31 550596200 HERMAN & CORMANY CPA 812 QUARRIER STREET SUITE 100 CHARLESTON WV 25301 990 2023-02-01 310889458 TUG RIVER HEALTH ASSOCIATION INC TUGR 3044482101 PO BOX 507 GARY WV 24836 ANDREA CLINE CEO 3044482101 2024-11-26 1 0 CRISTOPHER P SOMERVILLE P01990800 3043452320 2023 2024-10-15 13:58:12Z ANDREA CLINE WV ROUTE 103 GARY WV 24836 10032716 0 X WWW.TUGRIVERMEDICAL.ORG X 1976 WV TO ASSURE THE AVAILABILITY OF AFFORDABLE, QUALITY HEALTH CARE SERVICES AND CONTINUAL EDUCATION AND SOCIAL SERVICE INTERVENTIONS TO THE RESIDENTS OF MCDOWELL AND WYOMING COUNTIES AND THEIR CONTIGUOUS AREAS IN SOUTHERN, WV. THE ORGANIZATION IS ALSO DEDICATED TO ESTABLISHING TEACHING HEALTH CENTERS FOR THE TRAINING OF PRIMARY CARE MEDICAL RESIDENTS 10 9 79 0 0 0 4048493 3337681 5215251 6416539 147409 278496 0 0 9411153 10032716 0 0 0 0 4006552 4160554 0 0 0 2776555 4289478 6783107 8450032 2628046 1582684 18783627 21448752 542574 1467283 18241053 19981469 THE PROVISION OF PRIMARY CARE SERVICES, INCLUDING PREVENTIVE CARE, WELLNESS, DENTAL AND DIAGNOSTIC SERVICES TO THE RURAL POPULATION OF SOUTHERN WEST VIRGINIA, AND TO ADDITIONALLY TO PROVIDE QUALITY HEALTH CARE TO PATIENTS THAT HAVE A LIMITED ABILITY TO PAY. 0 0 6120698 6416539 PROVIDE COMPREHENSIVE HEALTH CARE FOR THE TOTAL PERSON THROUGH THE MEDIUM OF MANAGING AND OPERATING A COORDINATED HEALTH SYSTEM AND RELATED PROGRAMS. 6120698 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 1 9 0 1 79 1 0 0 0 0 0 0 0 0 0 0 X 10 9 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 1 0 WV X X JENNY COLE 3044482101 WV ROUTE 103 GARY WV 24836 MICHAEL LUSHBAUGH PRESIDENT 1.00 X X 0 0 0 WILLIAM SPENCER VICE PRESIDENT 1.00 X X 0 0 0 DAVID DUNSON TREASURER 1.00 X X 0 0 0 RHONDA SUE ROSE BOARD MEMBER 1.00 X 0 0 0 LANA KIBBEY BOARD MEMBER 1.00 X 0 0 0 JOHN J SIDOTE BOARD MEMBER 1.00 X 0 0 0 CLARA THOMPSON BOARD MEMBER 1.00 X 0 0 0 JAMES MATTHEWS BOARD MEMBER 1.00 X 0 0 0 MICHAEL EVANS BOARD MEMBER 1.00 X 0 0 0 GAIL DAVIDSON BOARD MEMBER 1.00 X 0 0 0 ANDREA THORNTON CEO 40.00 X X 127668 0 0 JENNY COLE CFO 40.00 X X 98793 0 0 KEISHA SAUNDERS NURSE PRACTITIONER 40.00 X 137541 0 0 JOHN FOREHAND MD 50.00 X 276909 0 0 JOANNA BAILEY MD 40.00 X 248415 0 0 MOHAMMAD ASHIR MD 40.00 X 147784 0 0 ROBIN RIDDLE NURSE PRACTITIONER 40.00 X 126884 0 0 1163994 0 0 7 0 1 0 0 3043293 294388 3337681 PATIENT SERVICE REVENUES 621400 3898075 3898075 340B DRUG PRICING PROGRAM 456110 2518464 2518464 6416539 278496 278496 10032716 6416539 0 278496 1163994 820643 343351 2295172 1618150 677022 440090 310274 129816 261298 184221 77077 74389 17570 56819 264093 40 264053 176367 145567 30800 105701 89364 16337 8319 8319 131685 131685 64459 550 63909 340B DRUG PRICING PROGR 2235053 2235053 MEDICAL SUPPLIES AND PH 463651 463651 REPAIRS AND MAINTENANCE 404382 114549 289833 TELEPHONE AND UTILITIES 225265 69930 155335 136114 42817 93297 8450032 6120698 2329334 0 371615 3050 5079398 6087782 180387 116766 433217 567631 54232 52881 47604 345836 4289415 2156357 1556797 2133058 1482133 1536085 9544461 9906203 33783 699460 18783627 21448752 344212 490505 198362 976778 542574 1467283 X 18241053 19981469 18241053 19981469 18783627 21448752 X 1582684 168912 -11180 X X 0 1 X 1 1 1 X 2748016 4008308 3769532 4048493 3337610 17911959 2748016 4008308 3769532 4048493 3337610 17911959 17911959 74176 102769 20449 147409 278496 623299 1844359 1748552 1770089 1903367 2518464 9784831 28320089 16576341 0.63250 0.65330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 211216 211216 3057633 1505314 1552319 1020566 651043 369523 2133058 BROKERED CERTIFICATES OF DEPOSIT 9455383 F ANNUITIES - CASH SURRENDER VALUE 450820 F 9906203 X 10190448 168912 -11180 157732 10032716 0 10032716 8450032 0 8450032 0 8450032 PART X, LINE 2: AS OF JANUARY 31, 2024, THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES BEGIN WITH 2022. TAX RETURNS FOR 2022, 2023 AND 2024 REMAIN OPEN TO EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL POSITIONS TAKEN IN THOSE RETURNS WOULD BE SUSTAINED IF EXAMINED BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF ANNUITIES -11,180. X 0 0 0 0 0 0 0 0 0 JOHN FOREHAND MD 276909 0 0 0 0 0 0 0 0 0 276909 0 0 0 JOANNA BAILEY MD 248415 0 0 0 0 0 0 0 0 0 248415 0 0 0 JUDY HALL OWED TO ORGANIZATION DUE TO DIVERSION OF ASSETS BY FORMER EMPLOYEE X 0 52881 0 0 0 52881 FORM 990, PART VI, SECTION A, LINE 2 MEMBERS OF THE BOARD OF DIRECTORS HAVE BUSINESS RELATIONSHIPS WITH OTHER BOARD MEMBERS IN THE NORMAL COURSE OF THEIR JOB AND ITS FUNCTIONS. FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS CONDUCTED A TELECONFERENCE PRIOR TO THE ISSUANCE OF THE RETURN TO DISCUSS THE FORM 990 AND THE VARIOUS ITEMS LISTED ON THE RETURN BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ON A REGULAR BASIS ENCOURAGES THE BOARD TO DISCLOSE ANY CONFLICTS OF INTEREST AND DISCUSSES AT MEETINGS NEW BUSINESS RELATIONSHIPS IN ORDER FOR DISCLOSURE TO BE ALLOWED. FORM 990, PART VI, SECTION B, LINE 15B THE CEO'S SALARY WAS DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO EMPLOYMENT AND IS CONSIDERED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE FOR REVIEW AT ITS MAIN OFFICE LOCATION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN CASH SURRENDER VALUE OF ANNUITIES -11,180. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.