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Nonprofiteer
← NORTH ARKANSAS REGIONAL MEDICAL CENTER

Form 990 for tax year 2022

Filed by NORTH ARKANSAS REGIONAL MEDICAL CENTER.

Totals

Total revenue
$92,950,480
Total expenses
$101,671,614
Contributions and grants received
$534,819
Grants paid
$0
Program service revenue
$90,863,353
Investment income
$1,528,599
Other revenue
$23,709
Total assets, end of year
$84,739,595
Total liabilities, end of year
$28,370,048
Net assets or fund balances, end of year
$56,369,547
Program services expenses (Part IX)
$80,000,589
Management and general expenses
$21,671,025
Fundraising expenses
$0
Program service expenses (Part III)
$80,000,589

Program services were 78.7% 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.

  • 1e · Government grants (contributions)

    $384,540

  • 1f · All other contributions, gifts and grants

    $150,279

  • 2a · Program service revenue: PATIENT SERVICES

    total $89,101,015 · related or exempt $89,101,015

  • 2b · Program service revenue: OTHER OPERATING INCOME

    total $1,044,014 · related or exempt $1,044,014

  • 2c · Program service revenue: PHARMACY REVENUE

    total $402,564 · related or exempt $402,564

  • 2d · Program service revenue: FOODS & NUTRITION SERVICES

    total $300,185 · related or exempt $300,185

  • 2e · Program service revenue: MEDICAL OFFICE & RADIATION BUILDING

    total $15,575 · related or exempt $15,575

  • 3 · Investment income

    total $743,534 · excluded $743,534

  • 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 $18,533,125 · other assets $159,521

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

    securities $17,907,581

  • 7c · Gain or loss

    securities $625,544 · other assets $159,521

  • 7d · Net gain or loss

    total $785,065 · excluded $785,065

  • 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

  • 11a · Other revenue: EDUCATION REVENUE

    total $23,573 · excluded $23,573

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $136 · excluded $136

  • 11e · Other revenue, total

    $23,709

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 $2,496,546 · management and general $2,496,546

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $43,170,352 · program services $33,128,766 · management and general $10,041,586

  • 8 · Pension plan contributions

    total $1,156,915 · program services $887,812 · management and general $269,103

  • 9 · Other employee benefits

    total $2,177,985 · program services $1,671,378 · management and general $506,607

  • 10 · Payroll taxes

    total $2,986,608 · program services $2,291,912 · management and general $694,696

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $113,430 · program services $87,046 · management and general $26,384

  • 11c · Fees: accounting

    total $271,416 · program services $208,284 · management and general $63,132

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $19,972,990 · program services $15,327,197 · management and general $4,645,793 · fundraising $0

  • 12 · Advertising and promotion

    total $138,718 · program services $106,452 · management and general $32,266

  • 13 · Office expenses

    total $3,544,553 · program services $2,720,077 · management and general $824,476

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,893,351 · program services $1,452,950 · management and general $440,401

  • 17 · Travel

    total $366,289 · program services $281,089 · management and general $85,200

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $554,895 · program services $425,824 · management and general $129,071

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $3,069,077 · program services $2,355,198 · management and general $713,879

  • 23 · Insurance

    total $1,225,928 · program services $940,773 · management and general $285,155

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $8,240,936 · program services $8,240,936

  • 24b · Other expenses: DRUGS

    total $7,412,509 · program services $7,412,509

  • 24c · Other expenses: PROVIDER ASSESSMENT TAX

    total $1,087,533 · program services $1,087,533

  • 24d · Other expenses: FOOD EXPENSES

    total $444,626 · program services $341,204 · management and general $103,422

  • 24e · All other expenses

    total $1,346,957 · program services $1,033,649 · management and general $313,308

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $6,939,579 · end of year $419,027

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $14,129,780 · end of year $13,953,410

  • 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 $150,071 · end of year $148,606

  • 8 · Inventories for sale or use

    beginning of year $2,798,271 · end of year $2,761,779

  • 9 · Prepaid expenses and deferred charges

    beginning of year $922,252 · end of year $896,685

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

    $114,327,899

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

    $83,384,407

  • 10c · Land, buildings and equipment, net

    beginning of year $31,384,149 · end of year $30,943,492

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $44,405,472 · end of year $33,207,548

  • 13 · Investments: program-related

    beginning of year $213,000 · end of year $213,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $2,719,478 · end of year $2,196,048

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,398,700 · end of year $9,899,936

  • 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 $17,087,668 · end of year $17,003,842

  • 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 $1,731,654 · end of year $1,466,270

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $68,444,030 · end of year $56,369,547

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

WE ARE DEDICATED TO PROVIDING QUALITY SERVICES THAT ARE COMPREHENSIVE AND AFFORDABLE. WE EXPECT SERVICES TO BE DELIVERED COMPASSIONATELY, APPROPRIATELY, RESPONSIBLY, SAFELY AND EFFICIENTLY.

Activities or mission (Part I)

OUR MISSION IS TO IMPROVE THE HEALTH OF OUR COMMUNITY BY PROVIDING SAFE, QUALITY HEALTHCARE AND RESOURCES WITH COMPASSION AND INTEGRITY.

  • NARMC PROVIDED OVER 10,382 DAYS OF PATIENT CARE WITH 60.45% BEING PROVIDED TO MEDICARE AND MEDICAID PATIENTS. IN CONNECTION WITH THE PROVIDING OF CARE, NARMC WROTE OFF $206,299,319 OF CHARGES IN THE FORM OF CONTRACTUALS AND CHARITY EQUALING 69.8% OF TOTAL GROSS INCOME.

    Expenses $78,646,101 · Revenue $89,313,263

  • HOSPICE OF THE HILLS MISSION IS TO PROVIDE A SPECIAL KIND OF CARE DESIGNED TO PROVIDE SENSITIVITY AND SUPPORT FOR PEOPLE IN THE FINA PHASE OF A TERMINAL ILLNESS. WE SEEK TO ENABLE PATIENTS TO CARRY ON AN ALERT, PAIN-FREE LIFE AND TO MANAGE OTHER SYMPTOMS SO THAT THEI LAST DAYS MAY BE SPENT WITH DIGNITY AND QUALITY. WE VIEW THE FAMILY, NOT JUST THE PATIENT AS THE UNIT OF CARE.

    Expenses $953,029 · Revenue $1,415,978

  • NARMC IS A CO-SPONSOR OF NORTH ARKANSAS PARTNERSHIP FOR HEALTH EDUCATION, INC. (A NOT-FOR-PROFIT CORPORATION).

    Expenses $401,459 · Revenue $134,112

As filed on the 2022 return.

Listed in Part VII

  • Dr Richard Blake Chitsey

    INTERNIST

    Total calculated
    $1,002,896
    From this org
    $977,432
    From related orgs
    $0
    Other
    $25,464
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $936,932
    Bonus
    $20,000
    Other
    $20,500
    Deferred
    $10,275
    Nontaxable benefits
    $15,189
    Filer's total
    $1,002,896

  • Dr Thomas B Rosson Jr

    BOARD MEMBER

    Total calculated
    $876,589
    From this org
    $844,556
    From related orgs
    $0
    Other
    $32,033
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $830,556
    Bonus
    $14,000
    Other
    $0
    Deferred
    $10,275
    Nontaxable benefits
    $21,758
    Filer's total
    $876,589

  • Dr Candice Baldeo

    ONCOLOGIST

    Total calculated
    $736,504
    From this org
    $718,327
    From related orgs
    $0
    Other
    $18,177
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $689,077
    Bonus
    $9,000
    Other
    $20,250
    Deferred
    $9,987
    Nontaxable benefits
    $8,190
    Filer's total
    $736,504

  • Dr Ross Halsted

    PHYSICIAN

    Total calculated
    $601,915
    From this org
    $569,332
    From related orgs
    $0
    Other
    $32,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $542,622
    Bonus
    $7,000
    Other
    $19,710
    Deferred
    $7,987
    Nontaxable benefits
    $24,596
    Filer's total
    $601,915

  • Richard Barnhardt

    PHYSICIAN

    Total calculated
    $451,059
    From this org
    $418,291
    From related orgs
    $0
    Other
    $32,768
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $397,791
    Bonus
    $0
    Other
    $20,500
    Deferred
    $9,118
    Nontaxable benefits
    $23,650
    Filer's total
    $451,059

  • Sammie Cribbs Roberson

    CEO

    Total calculated
    $443,478
    From this org
    $426,476
    From related orgs
    $0
    Other
    $17,002
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,976
    Bonus
    $60,000
    Other
    $19,500
    Deferred
    $12,580
    Nontaxable benefits
    $4,422
    Filer's total
    $443,478

  • Micah Wiegel

    PHYSICIAN

    Total calculated
    $441,253
    From this org
    $406,679
    From related orgs
    $0
    Other
    $34,574
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $376,179
    Bonus
    $10,000
    Other
    $20,500
    Deferred
    $10,924
    Nontaxable benefits
    $23,650
    Filer's total
    $441,253

  • Dr Jennifer Sadler

    BOARD MEMBER

    Total calculated
    $377,676
    From this org
    $341,117
    From related orgs
    $0
    Other
    $36,559
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $341,117
    Bonus
    $0
    Other
    $0
    Deferred
    $11,963
    Nontaxable benefits
    $24,596
    Filer's total
    $377,676

  • Kenneth Pannell

    VP FINANCE/CFO

    Total calculated
    $323,341
    From this org
    $289,819
    From related orgs
    $0
    Other
    $33,522
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $226,319
    Bonus
    $43,000
    Other
    $20,500
    Deferred
    $9,872
    Nontaxable benefits
    $23,650
    Filer's total
    $323,341

  • Josh Bright

    VP OPERATIONS

    Total calculated
    $238,421
    From this org
    $207,477
    From related orgs
    $0
    Other
    $30,944
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,887
    Bonus
    $0
    Other
    $6,590
    Deferred
    $7,292
    Nontaxable benefits
    $23,652
    Filer's total
    $238,421

  • Donna Boehm

    CNO

    Total calculated
    $138,324
    From this org
    $130,816
    From related orgs
    $0
    Other
    $7,508
    Hours/week
    40

  • Sherri Billings

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dan Bowers

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Dr Stephen Beeler

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kirk Campbell

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ken Milburn

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • David O'Neal

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Larry Phillips

    BOARD MEMBER

    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. 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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 1A
NARMC PAYS A COUNTRY CLUB MEMBERSHIP FOR SAMMIE CRIBBS ROBERSON, WHICH IS ONLY USED FOR BUSINESS PURPOSES. ANY PERSONAL EXPENSES ARE PAID BY SAMMIE CRIBBS ROBERSON DIRECTLY. NARMC ALSO PAYS ROTARY DUES FOR SAMMIE CRIBBS ROBERSON. THE AMOUNTS ARE NOT INCLUDED IN HER WAGES, AS THEY ARE FOR BUSINESS PURPOSES.
FORM 990, SCHEDULE J, PART I, LINE 7
THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS, APPROVED BY NARMC'S BOARD OF DIRECTORS, BASED ON MEETING: QUALITY, GROWTH AND FINANCIAL METRICS: DR. CANDICE BALDEO - $9,000 SAMMIE CRIBBS ROBERSON - $60,000 KENNETH D PANNELL - $43,000 DR. RICHARD BLAKE CHITSEY - $20,000 DR. THOMAS B ROSSON JR - $14,000 DR. ROSS HALSTED - $7,000 DR. MICAH WIEGEL - $10,000

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.

Provenance

Return type
form_990
Tax year
2022
Filed
30 January 2024
IRS schema version
2022v5.0
Source object
202430319349301713

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