ARH TUG VALLEY HEALTH SERVICES INC

EIN: 822577178 501(c)(3) Health Care

LEXINGTON, KY

Total Revenue
$217,860,151
Total Expenses
$202,730,641
Total Assets
$116,507,614
Net Assets
$87,186,190
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2013
Legal Domicile
KY
Principal Officer
HOLLIE HARRIS
Phone
8592262440
Tax Period
2023-07-01 to 2024-06-30

ARH TUG VALLEY HEALTH SERVICES INC, founded in 2013, is a major nonprofit in the Health Care sector that reported $217.9M in total revenue in fiscal year 2023. Expenses of $202.7M left a modest 7% surplus.

Mission

TO PROVIDE CENTRAL APPALACHIA AN ABUNDANCE OF HEALTHCARE AND COMMUNITY-ORIENTED SERVICES THROUGH ITS HOSPITAL, CLINICS AND HOME HEALTH OPERATIONS AS WELL AS COMMUNITY OUTREACH SERVICES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,038
Program Service Revenue $207,875,198
Investment Income $6,732,338
Other Revenue $3,250,577
TOTAL REVENUE $217,860,151

Expense Breakdown

Grants Paid $48,033
Salaries & Benefits $82,170,547
Fundraising Expenses $0
Program Expenses $178,987,421
Other Expenses $120,512,061
TOTAL EXPENSES $202,730,641

Year-over-Year Comparison

2023 2022 Change
Revenue $217,860,151 $213,402,984 +0.0%
Expenses $202,730,641 $210,114,759 0.0%
Net Income $15,129,510 $3,288,225 +3.6%
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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Governance

Voting Members
3
Independent Members
N/A
Employees
1196
Volunteers
3

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
3
$1,956,309
Total Directors
3
$1,956,309
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
HOLLIE P HARRIS CHAIRMAN 5.00
Officer Director
$0 $112,193 $1,227,568
BYRON GABBARD TREASURER 5.00
Officer Director
$0 $52,023 $557,174
JONATHAN COLLINS SECRETARY 7.00
Officer Director
$0 $56,866 $171,567
ROBERT N ROYALTY ORTHOPEDIC SURGEON 40.00
Highest
$1,816,888 $17,176 $1,834,064
ADNAN M BHOPALWALA CARDIOLOGIST 40.00
Highest
$1,431,664 $9,636 $1,441,300
AHMED MALIK CARDIOLOGIST 40.00
Highest
$784,590 $260 $784,850
JASON T RICE FAMILY MEDICINE PHYSICIAN 40.00
Highest
$735,414 $7,323 $742,737
GARY N FRANCIS INTERNAL MEDICINE PHYSICIAN 40.00
Highest
$690,903 $15,179 $706,082
TIM HATFIELD FORMER DIRECTOR (THRU 05/23) 40.00
$152,097 $41,885 $193,982
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 No data No data No data No data
2024 $217,860,151 $202,730,641 $116,507,614 $15,129,510
2023 $213,402,984 $210,114,759 $85,610,004 $3,288,225
2022 $195,882,557 $175,138,075 $65,431,808 $20,744,482
2021 $135,304,800 $117,570,785 $69,863,888 $17,734,015
2020 $119,809,065 $108,454,450 $46,450,356 $11,354,615
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