TUG RIVER HEALTH ASSOCIATION INC

EIN: 310889458 501(c)(3) Health Care

GARY, WV

Total Revenue
$12,124,455
Total Expenses
$10,955,698
Total Assets
$22,485,089
Net Assets
$21,982,499
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1976
Legal Domicile
WV
Principal Officer
ANDREA THORNTON
Phone
3044482101
Tax Period
2024-02-01 to 2025-01-31

TUG RIVER HEALTH ASSOCIATION INC, founded in 1976, is a mid-sized nonprofit in the Health Care sector that reported $12.1M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $11.0M left a modest 10% surplus.

Mission

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.

Program Service Accomplishments

Program 1
Expenses: $8,302,476 Revenue: $8,783,206

PROVIDE COMPREHENSIVE HEALTH CARE FOR THE TOTAL PERSON THROUGH THE MEDIUM OF MANAGING AND OPERATING A COORDINATED HEALTH SYSTEM AND RELATED PROGRAMS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,757,563
Program Service Revenue $8,783,206
Investment Income $583,686
Other Revenue $0
TOTAL REVENUE $12,124,455

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,986,568
Fundraising Expenses $0
Program Expenses $8,302,476
Other Expenses $5,969,130
TOTAL EXPENSES $10,955,698

Year-over-Year Comparison

2024 2023 Change
Revenue $12,124,455 $10,032,716 +0.2%
Expenses $10,955,698 $8,450,032 +0.3%
Net Income $1,168,757 $1,582,684 -0.3%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
13
Independent Members
11
Employees
84
Volunteers
N/A

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
⚠ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
7
$516,161
Total Directors
15
$516,161
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL LUSHBAUGH PRESIDENT 1.00
Officer Director
$0 $0 $0
WILLIAM SPENCER BOARD MEMBER 1.00
Officer Director
$0 $0 $0
DAVID DUNSON TREASURER 40.00
Officer Director
$180,650 $0 $180,650
RHONDA SUE ROSE BOARD MEMBER 1.00
Director
$0 $0 $0
LANA KIBBEY BOARD MEMBER 1.00
Director
$0 $0 $0
JOHN J SIDOTE BOARD MEMBER 1.00
Director
$0 $0 $0
CLARA THOMPSON BOARD MEMBER 1.00
Director
$0 $0 $0
JAMES MATTHEWS VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
MICHAEL EVANS BOARD MEMBER 1.00
Director
$0 $0 $0
GAIL DAVIDSON BOARD MEMBER 1.00
Director
$0 $0 $0
ANDREA THORNTON CEO 40.00
Officer Director
$122,119 $0 $122,119
JENNY COLE CFO 40.00
Officer Director
$105,738 $0 $105,738
CHERYL MITCHEM SECRETARY 40.00
Officer Director
$107,654 $0 $107,654
VERONICA CUMMINGS BOARD MEMBER 1.00
Director
$0 $0 $0
DEBORAH CURRY BOARD MEMBER 1.00
Director
$0 $0 $0
KEISHA SAUNDERS NURSE PRACTITIONER 40.00
Highest
$135,891 $0 $135,891
JOHN FOREHAND MD 50.00
Highest
$298,379 $0 $298,379
JOANNA BAILEY MD 40.00
Highest
$253,014 $0 $253,014
MOHAMMAD ASHIR MD 40.00
Highest
$200,206 $0 $200,206
ROBIN RIDDLE NURSE PRACTITIONER 40.00
Highest
$131,173 $0 $131,173
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $12,124,455 $10,955,698 $22,485,089 $1,168,757
2024 $10,032,716 $8,450,032 $21,448,752 $1,582,684
2023 $9,411,153 $6,783,107 $18,783,627 $2,628,046
2022 $8,715,812 $6,279,546 $16,253,589 $2,436,266
2021 $9,277,426 $6,761,419 $14,290,262 $2,516,007
2020 $7,848,624 $5,460,223 $10,964,814 $2,388,401
2019 $6,626,601 $4,778,039 $8,414,715 $1,848,562
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