Form 990 for tax year 2023
Filed by SOUTH ARKANSAS REGIONAL HEALTH CENTER.
Totals
- Total revenue
- $5,732,826
- Total expenses
- $6,650,437
- Contributions and grants received
- $2,599,000
- Grants paid
- $0
- Program service revenue
- $2,599,587
- Investment income
- $131,688
- Other revenue
- $402,551
- Total assets, end of year
- $8,137,326
- Total liabilities, end of year
- $3,438,667
- Net assets or fund balances, end of year
- $4,698,659
- Program services expenses (Part IX)
- $4,930,507
- Management and general expenses
- $1,719,930
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,930,507
Program services were 74.1% 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.
-
1f · All other contributions, gifts and grants
$2,599,000
-
2a · Program service revenue: Net Patient Sevices
total $2,599,587 · related or exempt $2,599,587
-
3 · Investment income
total $36,010 · excluded $36,010
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $23,597
-
6c · Rental income or loss
real property $23,597
-
6d · Net rental income or loss
total $23,597 · related or exempt $23,597
-
7a · Gross sales of assets other than inventory
other assets $95,678
-
7c · Gain or loss
other assets $95,678
-
7d · Net gain or loss
total $95,678 · excluded $95,678
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Opiod Settlement Funds
total $325,260 · excluded $325,260
-
11b · Other revenue: Other Income
total $53,694 · excluded $53,694
-
11e · Other revenue, total
$378,954
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 $295,597 · management and general $295,597
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,767,014 · program services $3,031,380 · management and general $735,634
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $753,941 · program services $562,565 · management and general $191,376
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,378 · program services $583 · management and general $2,795
-
11c · Fees: accounting
total $69,400 · management and general $69,400
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $28,440 · program services $17,495 · management and general $10,945
-
13 · Office expenses
total $108,194 · program services $80,731 · management and general $27,463
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $72,485 · program services $54,086 · management and general $18,399
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,330 · program services $1,739 · management and general $591
-
20 · Interest
total $52,228 · program services $51,900 · management and general $328
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $235,784 · program services $175,934 · management and general $59,850
-
23 · Insurance
total $179,308 · program services $133,793 · management and general $45,515
-
24a · Other expenses: PROGRAM SUPPLIES
total $205,838 · program services $153,589 · management and general $52,249
-
24b · Other expenses: COMMUNICATIONS
total $196,304 · program services $146,475 · management and general $49,829
-
24c · Other expenses: PROGRAM EXPENSE - OTHER
total $190,839 · program services $142,397 · management and general $48,442
-
24d · Other expenses: UTILITIES
total $121,655 · program services $90,775 · management and general $30,880
-
24e · All other expenses
total $367,702 · program services $287,065 · management and general $80,637
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $891,909 · end of year $1,154,890
-
2 · Savings and temporary cash investments
beginning of year $325,391 · end of year $326,588
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $297,240 · end of year $229,981
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $77,176 · end of year $47,473
-
10a · Land, buildings and equipment: cost or other basis
$10,044,766
-
10b · Land, buildings and equipment: accumulated depreciation
$5,932,097
-
10c · Land, buildings and equipment, net
beginning of year $1,798,573 · end of year $4,112,669
-
11 · Investments: publicly traded securities
beginning of year $1,706,284 · end of year $1,314,074
-
12 · Investments: other securities
beginning of year $608,855 · end of year $652,600
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $251,709 · end of year $299,051
-
17 · Accounts payable and accrued expenses
beginning of year $342,888 · end of year $340,178
-
19 · Deferred revenue
end of year $450,000
-
23 · Secured mortgages and notes payable
end of year $2,523,331
-
25 · Other liabilities
beginning of year $92,921 · end of year $125,158
-
27 · Net assets without donor restrictions
beginning of year $5,520,434 · end of year $4,576,568
-
28 · Net assets with donor restrictions
beginning of year $894 · end of year $122,091
Mission and programs · 2023
Mission
South Arkansas Regional Health Center, Inc. d/b/a Newhaven Counseling & Health Services is a not-for-profit organization that provides counseling,mental health, and behavioral health care services to residents of South Arkansas. It is our mission to provide excellent and effective behavioral health, substance abuse, and intellectual/developmental diability services to meet the needs of the communities we serve.
-
PSYCHIATRIC TREATMENT PROGRAM
Expenses $3,255,421
-
Certified Community Behavioral Health Clinic
Expenses $934,932
-
Substance Abuse Treatment Program
Expenses $355,755
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Angela Huitt
CCO
- Total calculated
- $130,571
- From this org
- $115,429
- From related orgs
- $0
- Other
- $15,142
- Hours/week
- 40
-
Coleman Matthews
CEO
- Total calculated
- $120,072
- From this org
- $112,654
- From related orgs
- $0
- Other
- $7,418
- Hours/week
- 40
-
Kristi Williams
CFO
- Total calculated
- $80,081
- From this org
- $67,514
- From related orgs
- $0
- Other
- $12,567
- Hours/week
- 40
-
Dr Levenis PenixDR LEVENIS PENIX
1st Vice Pres
- Total calculated
- $0
- Hours/week
- 1
-
Ryan Rainwater
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Karen Jankowski
2nd Vice Pres.
- Total calculated
- $0
- Hours/week
- 1
-
Detective Leroy Martin
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Davis
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James McMenis
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Art Noyes
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth Pratt
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kent Harrell
President
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530529349300543
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