Totals
- Total revenue
- $6,195,898
- Total expenses
- $5,473,296
- Contributions and grants received
- $1,167,886
- Grants paid
- $0
- Program service revenue
- $4,474,983
- Investment income
- $553,029
- Other revenue
- $0
- Total assets, end of year
- $19,022,872
- Total liabilities, end of year
- $363,842
- Net assets or fund balances, end of year
- $18,659,030
- Program services expenses (Part IX)
- $5,126,762
- Management and general expenses
- $346,534
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,126,762
Program services were 93.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1d · Related organizations
$10,838
-
1e · Government grants (contributions)
$456,746
-
1f · All other contributions, gifts and grants
$700,302
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $4,474,983 · related or exempt $4,474,983
-
3 · Investment income
total $260,579 · excluded $260,579
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $2,002,855 · other assets $1,000
-
7b · Less cost or other basis and sales expenses
securities $1,711,405
-
7c · Gain or loss
securities $291,450 · other assets $1,000
-
7d · Net gain or loss
total $292,450 · excluded $292,450
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,597,277 · program services $2,432,834 · management and general $164,443
-
8 · Pension plan contributions
total $80,173 · program services $75,097 · management and general $5,076
-
9 · Other employee benefits
total $488,843 · program services $457,893 · management and general $30,950
-
10 · Payroll taxes
total $198,026 · program services $185,488 · management and general $12,538
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $185,216 · program services $173,489 · management and general $11,727 · fundraising $0
-
12 · Advertising and promotion
total $69,365 · program services $64,973 · management and general $4,392
-
13 · Office expenses
total $90,435 · program services $84,709 · management and general $5,726
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $256,902 · program services $240,637 · management and general $16,265
-
17 · Travel
total $141,901 · program services $132,917 · management and general $8,984
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $342,111 · program services $320,451 · management and general $21,660
-
23 · Insurance
total $46,627 · program services $43,675 · management and general $2,952
-
24a · Other expenses: MEDICAL SERVICES
total $442,110 · program services $414,118 · management and general $27,992
-
24b · Other expenses: SUPPLIES
total $289,211 · program services $270,900 · management and general $18,311
-
24c · Other expenses: MEDICAL EQUIPMENT RENTAL
total $96,380 · program services $90,278 · management and general $6,102
-
24d · Other expenses: FOOD SERVICES
total $41,023 · program services $38,426 · management and general $2,597
-
24e · All other expenses
total $107,696 · program services $100,877 · management and general $6,819
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,472,432 · end of year $1,475,334
-
2 · Savings and temporary cash investments
beginning of year $235,326 · end of year $256,981
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $344,697 · end of year $356,705
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$8,664,326
-
10b · Land, buildings and equipment: accumulated depreciation
$3,618,214
-
10c · Land, buildings and equipment, net
beginning of year $5,190,948 · end of year $5,046,112
-
11 · Investments: publicly traded securities
beginning of year $13,140,637 · end of year $11,713,834
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $191,843 · end of year $173,906
-
17 · Accounts payable and accrued expenses
beginning of year $52,133 · end of year $54,614
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $308,864 · end of year $309,228
-
27 · Net assets without donor restrictions
beginning of year $20,214,886 · end of year $18,659,030
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
THE MISSION OF HOSPICE OF THE OZARKS IS TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND THEIR FAMILIES IN THE LAST PHASES OF AN INCURABLE ILLNESS AND IN TIMES OF GRIEF.
Activities or mission (Part I)
TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND THEIR FAMILIES IN THE LAST PHASES OF AN INCURABLE ILLNESS AND IN TIMES OF GRIEF.
-
HOSPICE OF THE OZARKS PROVIDED 20,517 PATIENT DAYS OF HOSPICE CARE SERVICE DURING 2022 WITH AN AVERAGE DAILY CENSUS OF 56. THE PURPOSE OF THE HOME CARE PROGRAM IS ORIENTED TOWARD CARING FOR PEOPLE RATHER THAN CURING DISEASE. THE PROGRAM OFFERS THE ALTERNATIVE OF REMAINING AT HOME, BEING FREE OF PAIN, AND BEING ATTENDED BY FAMILY AND FRIENDS. IN ADDITION TO PROVIDING PHYSICAL CARE THE PROGRAM IS DESIGNED TO PROVIDE SOCIAL, SPIRITUAL, AND EMOTIONAL COMFORT TO HELP BOTH THE PATIENT AND FAMILY COPE WITH DYING, DEATH, AND THE TIME THAT FOLLOWS.
Expenses $3,127,325 · Revenue $2,729,740
-
HOSPICE OF THE OZARKS PROVIDED 3,238 PATIENT DAYS OF HOSPICE HOUSE SERVICE DURING 2022 WITH AN AVERAGE DAILY CENSUS OF 9. THE PURPOSE OF THE HOSPICE HOUSE PROGRAM IS TO PROVIDE ACUTE INPATIENT CARE FOR END OF LIFE PATIENTS WHO HAVE PROBLEMS WITH PAIN AND SYMPTOM CONTROL WHICH CANNOT BE HANDLED IN THEIR HOME. THE FACILITY PROVIDES A HOMELIKE ENVIRONMENT WITH ACCOMMODATIONS FOR FAMILY MEMBERS TO STAY IN THE ROOM WITH THEIR LOVED ONE.
Expenses $1,999,437 · Revenue $1,745,243
As filed on the 2022 return.
Listed in Part VII
-
Barbara MalletBARBARA MALLET
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Joe DillardJOE DILLARD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Shelly HillSHELLY HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Pat BallardPAT BALLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Bob CogburnBOB COGBURN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Elton KirbyELTON KIRBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Karen MontgomeryKAREN MONTGOMERY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Noel MorrisNOEL MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Trieneke SelfTRIENEKE SELF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Art StoneART STONE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Judy StrotherJUDY STROTHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Estella TullgrenESTELLA TULLGREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Marilyn WheatMARILYN WHEAT
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
G Wood - See Sch OG WOOD - SEE SCH O
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 50
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- FORM 990, SCHEDULE J, PART I, LINE 3
- BAXTER COUNTY REGIONAL HOSPITAL, INC., A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, INDEPENDENT CONSULTANT, COMPENSATION SURVEY OR STUDY, FORM 990S OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
- FORM 990, SCHEDULE J, PART II
- COMPENSATION INFORMATION REQUIRED IN FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II IS PROVIDED IN A TABLE IDENTIFIED AS COMPENSATION ATTACHMENT AND ATTACHED TO THE TAX RETURN DOCUMENT FOLLOWING SCHEDULE R. THE TABLES WITHIN THE RETURN ARE POPULATED WITH ZERO BECAUSE OF THE ELECTRONIC FILING REQUIREMENT, AND THE CORRECT AMOUNTS ARE INCLUDED IN THE ATTACHMENT.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
BAXTER COUNTY REGIONAL HOSPITAL
501 (C) (3) · HOSPITAL · AR · controlled entity
Directly controlled by BRHS
-
HOSPITAL DEVELOPMENT FOUNDATION INC
501 (C) (3) · SUPPORT · AR · controlled entity
Directly controlled by BRHS
-
501 (C) (3) · SUPPORT · AR
Directly controlled by NA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
BRMC PAIN CENTER
RENTAL R/E · AR
Directly controlled by NA
-
BRMC CANCER DIAGNOSTIC CENTER
RENTAL R/E · AR
Directly controlled by NA
-
BAXTER REG OTPT SURGERY CENTER
RENTAL R/E · AR
Directly controlled by NA
-
BAXTER REG OTPT SURGERY MGMT
SURGERY MGMT · AR
Directly controlled by NA
-
COAL DUST ENTERPRISES LLC
RENTAL R/E · AR
Directly controlled by NA
-
AR ORTHO & SURG SPECIALISTS
RENTAL R/E · AR
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
FRANCES F LAGERBORG TRUST
TRUST · TRUST · AR · controlled entity
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313079349302246
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