Skip to content
Nonprofiteer
← CHICOT MEMORIAL MEDICAL CENTER

Form 990 for tax year 2023

Filed by CHICOT MEMORIAL MEDICAL CENTER.

Totals

Total revenue
$22,053,737
Total expenses
$22,022,740
Contributions and grants received
$801,230
Grants paid
$200
Program service revenue
$20,695,484
Investment income
$261,120
Other revenue
$295,903
Total assets, end of year
$19,858,169
Total liabilities, end of year
$5,103,070
Net assets or fund balances, end of year
$14,755,099
Program services expenses (Part IX)
$16,515,564
Management and general expenses
$5,507,176
Fundraising expenses
$0
Program service expenses (Part III)
$16,515,564

Program services were 75.0% 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.

  • 1e · Government grants (contributions)

    $688,368

  • 1f · All other contributions, gifts and grants

    $112,862

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $19,266,179 · related or exempt $19,266,179

  • 2b · Program service revenue: SALES TAX REVENUE

    total $1,242,071 · excluded $1,242,071

  • 2c · Program service revenue: COUNTY TAX PROCEEDS

    total $187,234 · excluded $187,234

  • 3 · Investment income

    total $260,650 · excluded $260,650

  • 6a · Gross rents

    real property $85,210

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $85,210

  • 6d · Net rental income or loss

    total $85,210 · excluded $85,210

  • 7a · Gross sales of assets other than inventory

    other assets $470

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

    other assets $0

  • 7c · Gain or loss

    other assets $470

  • 7d · Net gain or loss

    total $470 · excluded $470

  • 11a · Other revenue: DIETARY MEALS

    total $198,839 · excluded $198,839

  • 11b · Other revenue: OTHER

    total $10,904 · excluded $10,904

  • 11c · Other revenue: VENDING MACHINE

    total $950 · excluded $950

  • 11e · Other revenue, total

    $210,693

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $200 · program services $200

  • 5 · Compensation of officers, directors and key employees

    total $762,618 · management and general $762,618

  • 7 · Other salaries and wages

    total $6,756,470 · program services $5,880,946 · management and general $875,524

  • 8 · Pension plan contributions

    total $109,092 · program services $85,092 · management and general $24,000

  • 9 · Other employee benefits

    total $1,706,989 · program services $1,211,932 · management and general $495,057

  • 10 · Payroll taxes

    total $582,326 · program services $454,214 · management and general $128,112

  • 11g · Fees: other

    total $4,814,998 · program services $3,073,181 · management and general $1,741,817

  • 12 · Advertising and promotion

    total $33,016 · management and general $33,016

  • 16 · Occupancy

    total $711,889 · program services $51,499 · management and general $660,390

  • 17 · Travel

    total $104,761 · program services $91,371 · management and general $13,390

  • 20 · Interest

    total $152,716 · management and general $152,716

  • 22 · Depreciation, depletion and amortization

    total $762,520 · program services $762,520

  • 23 · Insurance

    total $312,491 · management and general $312,491

  • 24a · Other expenses: SUPPLIES

    total $3,627,098 · program services $3,526,455 · management and general $100,643

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $1,298,926 · program services $1,298,926

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $123,042 · management and general $123,042

  • 24d · Other expenses: MISC

    total $102,717 · program services $24,899 · management and general $77,818

  • 24e · All other expenses

    total $60,871 · program services $54,329 · management and general $6,542

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,140,703 · end of year $4,083,703

  • 2 · Savings and temporary cash investments

    beginning of year $595,329 · end of year $4,438,069

  • 4 · Accounts receivable

    beginning of year $3,277,910 · end of year $3,791,663

  • 8 · Inventories for sale or use

    beginning of year $185,167 · end of year $204,183

  • 9 · Prepaid expenses and deferred charges

    beginning of year $166,293 · end of year $213,964

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

    $28,875,092

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

    $22,513,434

  • 10c · Land, buildings and equipment, net

    beginning of year $6,582,413 · end of year $6,361,658

  • 15 · Other assets

    beginning of year $2,496,165 · end of year $764,929

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,368,164 · end of year $2,506,394

  • 24 · Unsecured notes and loans payable

    beginning of year $290,055 · end of year $2,191,676

  • 25 · Other liabilities

    beginning of year $3,061,659 · end of year $405,000

  • 27 · Net assets without donor restrictions

    beginning of year $14,724,102 · end of year $14,755,099

Mission and programs · 2023

Mission

TO PROVIDE CONVENIENT, QUALITY HEALTHCARE TO EVERYONE IN A CARING, EFFICIENT AND FINANCIALLY RESPONSIBLE MANNER THAT WILL ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITY, TO PROMOTE COMMUNITY WELLNESS; AND, TO DO SO WITH COMPASSION, DIGNITY, AND RESPECT FOR THOSE WE SERVE.

  • CHICOT MEMORIAL MEDICAL CENTER IS A PRIVATE, NOT-FOR-PROFIT CORPORATION OPERATING A 25-BED CRITICAL ACCESS HOSPITAL IN LAKE VILLAGE, CHICOT COUNTY, ARKANSAS. IN ADDITION TO THE 25 ACUTE CARE BEDS, CMMC ALSO OPERATES A PROVIDER BASED HEALTH CLINIC WITH ONE PHYSICIAN IN THE CLINIC THAT SPECIALIZES IN GENERAL SURGERY. ADDITIONALLY, CMMC OPERATES A HOME HEALTH AGENCY, A PROVIDER-BASED DENTAL CLINIC AND A COMMUNITY BASED FITNESS CENTER, ALL ON A NOT-FOR-PROFIT BASIS.

    Expenses $16,515,564 · Grants $200 · Revenue $19,266,179

As filed on the 2023 return.

Listed in Part VII

  • Sam Angel

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Todd Potter

    MEMBER - PART YEAR

    Total calculated
    $0
    Hours/week
    1

  • Linda Thomas

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Jp Burge

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Bill Elliot Jr

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dino Sabbatini

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shirley Catalani

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carrie H Pieroni

    MEMBER - PART YEAR

    Total calculated
    $0
    Hours/week
    1

  • Lajuan M Scales

    CNO/RN

    Total calculated
    $139,219
    From this org
    $125,875
    From related orgs
    $0
    Other
    $13,344
    Hours/week
    50

  • John Heard

    CEO

    Total calculated
    $160,677
    From this org
    $160,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $160,677
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $160,677

  • Vicki Allen

    CFO

    Total calculated
    $102,629
    From this org
    $90,009
    From related orgs
    $0
    Other
    $12,620
    Hours/week
    50

  • Michael Bradley Mayfield

    CMO/SURGEON

    Total calculated
    $410,516
    From this org
    $386,057
    From related orgs
    $0
    Other
    $24,459
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $386,057
    Bonus
    $0
    Other
    $0
    Deferred
    $12,617
    Nontaxable benefits
    $11,842
    Filer's total
    $410,516

  • Haley Burson

    DENTIST

    Total calculated
    $209,199
    From this org
    $189,873
    From related orgs
    $0
    Other
    $19,326
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $189,873
    Bonus
    $0
    Other
    $0
    Deferred
    $7,484
    Nontaxable benefits
    $11,842
    Filer's total
    $209,199

  • Cheryl Bush

    PHARMACIST

    Total calculated
    $127,919
    From this org
    $119,037
    From related orgs
    $0
    Other
    $8,882
    Hours/week
    50

  • Sonya Swain

    RN

    Total calculated
    $129,666
    From this org
    $121,472
    From related orgs
    $0
    Other
    $8,194
    Hours/week
    50

  • Krista Hall

    PT/THERAPY DIRECTOR

    Total calculated
    $125,627
    From this org
    $109,158
    From related orgs
    $0
    Other
    $16,469
    Hours/week
    50

  • Hilda Lauhon

    COMPLIANCE/EMPLOYEE HEALTH RN

    Total calculated
    $106,817
    From this org
    $106,817
    From related orgs
    $0
    Other
    $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. 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

  • 3 · Approval by the board or compensation committee

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)

PART I, LINE 3
THE CEO'S SALARY IS APPROVED BY THE BOARD AND IS BASED ON REGIONAL DATA AND LEVEL OF EXPERIENCE. THE BOARD PERIODICALLY CONDUCTS EVALUATIONS OF THE CEO AND ADJUST SALARY, ACCORDINGLY.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
22 January 2025
IRS schema version
2023v6.0
Source object
202500249349301315

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.