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← DARDANELLE REGIONAL LLC

Form 990 for tax year 2023

Filed by DARDANELLE REGIONAL LLC.

Totals

Total revenue
$19,470,844
Total expenses
$19,571,785
Contributions and grants received
$373,315
Grants paid
$0
Program service revenue
$19,034,292
Investment income
$42,589
Other revenue
$20,648
Total assets, end of year
$9,730,300
Total liabilities, end of year
$10,365,710
Net assets or fund balances, end of year
-$635,410
Program services expenses (Part IX)
$15,019,064
Management and general expenses
$4,552,721
Fundraising expenses
$0
Program service expenses (Part III)
$15,019,064

Program services were 76.7% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $373,315

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $18,960,807 · related or exempt $18,960,807

  • 2b · Program service revenue: CAFETERIA REVENUE

    total $37,824 · related or exempt $37,824

  • 2c · Program service revenue: 340B REVENUE

    total $35,661 · related or exempt $35,661

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $42,589 · excluded $42,589

  • 6a · Gross rents

    real property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · related or exempt $0 · unrelated business $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11a · Other revenue: MEDICAL RECORDS REVENUE

    total $1,561 · excluded $1,561

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $23 · excluded $23

  • 11d · All other revenue

    total $19,064 · related or exempt $0 · unrelated business $0 · excluded $19,064

  • 11e · Other revenue, total

    $20,648

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $8,256,131 · program services $6,228,503 · management and general $2,027,628 · fundraising $0

  • 8 · Pension plan contributions

    total $219,759 · program services $165,788 · management and general $53,971 · fundraising $0

  • 9 · Other employee benefits

    total $1,181,514 · program services $891,345 · management and general $290,169 · fundraising $0

  • 10 · Payroll taxes

    total $595,493 · program services $449,246 · management and general $146,247 · fundraising $0

  • 11a · Fees: management

    total $1,625,131 · program services $1,226,014 · management and general $399,117 · fundraising $0

  • 11b · Fees: legal

    total $6,180 · program services $4,662 · management and general $1,518 · fundraising $0

  • 11c · Fees: accounting

    total $135,029 · program services $101,867 · management and general $33,162 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $3,964,017 · program services $2,990,492 · management and general $973,525 · fundraising $0

  • 12 · Advertising and promotion

    total $42,969 · program services $32,416 · management and general $10,553 · fundraising $0

  • 13 · Office expenses

    total $137,166 · program services $103,479 · management and general $33,687 · fundraising $0

  • 14 · Information technology

    total $276,073 · program services $208,272 · management and general $67,801 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $213,770 · program services $161,270 · management and general $52,500 · fundraising $0

  • 17 · Travel

    total $47,879 · program services $36,120 · management and general $11,759 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $159,649 · program services $120,441 · management and general $39,208 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $556,192 · program services $419,596 · management and general $136,596 · fundraising $0

  • 23 · Insurance

    total $172,972 · program services $130,492 · management and general $42,480 · fundraising $0

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $639,849 · program services $639,849 · management and general $0 · fundraising $0

  • 24b · Other expenses: LAB SUPPLIES

    total $394,091 · program services $394,091 · management and general $0 · fundraising $0

  • 24c · Other expenses: FOOD

    total $115,340 · program services $87,014 · management and general $28,326 · fundraising $0

  • 24d · Other expenses: MINOR EQUIPMENT

    total $92,750 · program services $69,971 · management and general $22,779 · fundraising $0

  • 24e · All other expenses

    total $739,831 · program services $558,136 · management and general $181,695 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $459,449 · end of year $799,342

  • 4 · Accounts receivable

    beginning of year $4,263,395 · end of year $2,101,784

  • 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

  • 8 · Inventories for sale or use

    beginning of year $361,895 · end of year $399,523

  • 9 · Prepaid expenses and deferred charges

    end of year $8,349

  • 10a · Land, buildings and equipment: cost or other basis

    $5,705,711

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,345,388

  • 10c · Land, buildings and equipment, net

    beginning of year $4,547,290 · end of year $4,360,323

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $2,311,987 · end of year $2,055,099

  • 15 · Other assets

    beginning of year $12,936 · end of year $5,880

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,824,086 · end of year $1,655,593

  • 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 $4,556,480 · end of year $2,534,759

  • 25 · Other liabilities

    beginning of year $6,110,855 · end of year $6,175,358

  • 27 · Net assets without donor restrictions

    beginning of year -$534,469 · end of year -$635,410

Mission and programs · 2023

Mission

DARDANELLE REGIONAL, LLC PROVIDES HIGH QUALITY COMPASSIONATE HEALTH CARE SERVICES TO THE RIVER VALLEY AREA CONSISTENT WITH THE OVERALL MISSION OF CONWAY REGIONAL MEDICAL CENTER. DARDANELLE REGIONAL, LLC WILL PROVIDE MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS BY OPERATING THE HOSPITAL THAT IS OWNED BY THE YELL COUNTY BOARD OF GOVERNORS FOR DARDANELLE HOSPITAL OF YELL COUNTY.

Activities or mission (Part I)

PROVIDE MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS.

  • DARDANELLE REGIONAL, LLC PROVIDES MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS BY OPERATING THE HOSPITAL THAT IS OWNED BY THE YELL COUNTY BOARD OF GOVERNORS FOR DARDANELLE HOSPITAL OF YELL COUNTY.

    Expenses $15,019,064 · Revenue $19,034,292

As filed on the 2023 return.

Listed in Part VII

  • ALAN WAYNE COX

    BOARD MEMBER

    Total calculated
    $715
    From this org
    $0
    From related orgs
    $715
    Other
    $0
    Hours/week
    1 + 2 related

  • ANDREW AXLEY COLE

    BOARD MEMBER

    Total calculated
    $4,600
    From this org
    $0
    From related orgs
    $4,600
    Other
    $0
    Hours/week
    1 + 2 related

  • BRYAN BRUICH

    BOARD MEMBER

    Total calculated
    $1,808
    From this org
    $0
    From related orgs
    $1,808
    Other
    $0
    Hours/week
    1 + 2 related

  • GENA ESTER

    BOARD MEMBER

    Total calculated
    $1,582
    From this org
    $0
    From related orgs
    $1,582
    Other
    $0
    Hours/week
    1 + 2 related

  • JEFF STANDRIDGE

    BOARD MEMBER

    Total calculated
    $1,666
    From this org
    $0
    From related orgs
    $1,666
    Other
    $0
    Hours/week
    1 + 2 related

  • JIM RANKIN

    BOARD MEMBER

    Total calculated
    $631
    From this org
    $0
    From related orgs
    $631
    Other
    $0
    Hours/week
    1 + 2 related

  • SUSAN GATTO

    BOARD MEMBER

    Total calculated
    $631
    From this org
    $0
    From related orgs
    $631
    Other
    $0
    Hours/week
    1 + 2 related

  • THAD WAYNE HARDIN JR

    BOARD MEMBER

    Total calculated
    $689
    From this org
    $0
    From related orgs
    $689
    Other
    $0
    Hours/week
    1 + 2 related

  • TOM POE

    BOARD MEMBER

    Total calculated
    $1,043
    From this org
    $0
    From related orgs
    $1,043
    Other
    $0
    Hours/week
    1 + 2 related

  • ALAN FINLEY

    PRESIDENT

    Total calculated
    $260,738
    From this org
    $0
    From related orgs
    $240,711
    Other
    $20,027
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $204,213 related
    Bonus
    $0 + $32,844 related
    Other
    $0 + $3,654 related
    Deferred
    $0 + $9,383 related
    Nontaxable benefits
    $0 + $10,644 related
    Filer's total
    $0 + $260,738 related

  • April Kranz

    CHIEF NURSING OFFICER

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • MATTHEW TROUP

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $1,085
    From this org
    $0
    From related orgs
    $1,085
    Other
    $0
    Hours/week
    1 + 41 related

  • REBEKAH FINCHER

    CAO

    Total calculated
    $251,832
    From this org
    $0
    From related orgs
    $220,952
    Other
    $30,880
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $220,852 related
    Bonus
    $0
    Other
    $0 + $100 related
    Deferred
    $0 + $9,028 related
    Nontaxable benefits
    $0 + $21,852 related
    Filer's total
    $0 + $251,832 related

  • WILLIAM PACK

    CHIEF FINANCIAL OFFICER

    Total calculated
    $340,862
    From this org
    $0
    From related orgs
    $298,270
    Other
    $42,592
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $291,279 related
    Bonus
    $0 + $5,000 related
    Other
    $0 + $1,991 related
    Deferred
    $0 + $12,125 related
    Nontaxable benefits
    $0 + $30,467 related
    Filer's total
    $0 + $340,862 related

  • DARREN FREEMAN

    SYSTEM MEDICAL DIRECTOR

    Total calculated
    $622,490
    From this org
    $0
    From related orgs
    $581,872
    Other
    $40,618
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $559,372 related
    Bonus
    $0
    Other
    $0 + $22,500 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $27,418 related
    Filer's total
    $0 + $622,489 related

  • CHRISTOPHER KEY

    PHARMACY MANAGER

    Total calculated
    $183,358
    From this org
    $170,580
    From related orgs
    $0
    Other
    $12,778
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,580
    Bonus
    $0
    Other
    $0
    Deferred
    $7,052
    Nontaxable benefits
    $5,726
    Filer's total
    $183,358

  • JACQUELINE HOLT

    DIRECTOR OF NURSING

    Total calculated
    $127,005
    From this org
    $117,612
    From related orgs
    $0
    Other
    $9,393
    Hours/week
    40

  • JACQUELINE LOYD

    RN

    Total calculated
    $128,441
    From this org
    $119,265
    From related orgs
    $0
    Other
    $9,176
    Hours/week
    40

  • RACHEL MOORE

    RN

    Total calculated
    $118,488
    From this org
    $110,980
    From related orgs
    $0
    Other
    $7,508
    Hours/week
    40

  • SARAH GAINES

    WEO NURSE COORDINATOR

    Total calculated
    $127,178
    From this org
    $117,308
    From related orgs
    $0
    Other
    $9,870
    Hours/week
    40

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
CONWAY REGIONAL MEDICAL CENTER, A RELATED ORGANIZATION, USES THE APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE, AND AN INDPENDENT COMPENSATION CONSULTANT TO DETERMINE THE COMPENSATION OF THE CEO.

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.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202443189349305659

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