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Nonprofiteer
← FIVE RIVERS MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by FIVE RIVERS MEDICAL CENTER INC.

Totals

Total revenue
$18,597,932
Total expenses
$21,565,308
Contributions and grants received
$1,671,468
Grants paid
$0
Program service revenue
$16,847,563
Investment income
$2,278
Other revenue
$76,623
Total assets, end of year
$10,304,288
Total liabilities, end of year
$7,632,698
Net assets or fund balances, end of year
$2,671,590
Program services expenses (Part IX)
$17,922,372
Management and general expenses
$3,642,936
Fundraising expenses
$0
Program service expenses (Part III)
$17,922,372

Program services were 83.1% 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.

  • 1e · Government grants (contributions)

    $1,547,095

  • 1f · All other contributions, gifts and grants

    $124,373

  • 2a · Program service revenue: PATIENT SERVICES

    total $16,334,266 · related or exempt $16,334,266

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $296,741 · related or exempt $296,741

  • 2c · Program service revenue: PHARMACY REVENUE

    total $216,556 · related or exempt $216,556

  • 3 · Investment income

    total $2,278 · excluded $2,278

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $6,742

  • 6c · Rental income or loss

    real property $6,742 · personal property $0

  • 6d · Net rental income or loss

    total $6,742 · excluded $6,742

  • 7d · Net gain or loss

    total $0

  • 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: CAFETERIA REVENUE

    total $57,934 · excluded $57,934

  • 11b · Other revenue: LAUNDRY & VENDING

    total $5,466 · excluded $5,466

  • 11c · Other revenue: PURCHASE DISCOUNTS

    total $15 · excluded $15

  • 11d · All other revenue

    total $6,466 · excluded $6,466

  • 11e · Other revenue, total

    $69,881

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 $97,927 · management and general $97,927

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $11,640,842 · program services $9,514,308 · management and general $2,126,534

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $1,271,163 · program services $1,038,949 · management and general $232,214

  • 10 · Payroll taxes

    total $826,301 · program services $675,353 · management and general $150,948

  • 11a · Fees: management

    total $947,344 · program services $774,284 · management and general $173,060

  • 11b · Fees: legal

    total $9,333 · program services $7,628 · management and general $1,705

  • 11c · Fees: accounting

    total $74,624 · program services $60,992 · management and general $13,632

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,028,638 · program services $840,728 · management and general $187,910 · fundraising $0

  • 12 · Advertising and promotion

    total $5,097 · program services $4,166 · management and general $931

  • 13 · Office expenses

    total $551,217 · program services $450,521 · management and general $100,696

  • 14 · Information technology

    total $630,173 · program services $515,054 · management and general $115,119

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $306,376 · program services $250,408 · management and general $55,968

  • 17 · Travel

    total $163,748 · program services $133,835 · management and general $29,913

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $271,299 · program services $221,738 · management and general $49,561

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $791,248 · program services $646,704 · management and general $144,544

  • 23 · Insurance

    total $242,256 · program services $198,001 · management and general $44,255

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,985,644 · program services $1,985,644

  • 24b · Other expenses: DIETARY EXPENSES

    total $152,548 · program services $124,681 · management and general $27,867

  • 24c · Other expenses: LAB FEES

    total $76,034 · program services $76,034

  • 24d · Other expenses: EQUIPMENT RENTAL

    total $72,408 · program services $59,181 · management and general $13,227

  • 24e · All other expenses

    total $421,088 · program services $344,163 · management and general $76,925

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $536,796 · end of year $599,719

  • 2 · Savings and temporary cash investments

    beginning of year $1,177,656 · end of year $833,864

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,923,164 · end of year $1,793,742

  • 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 $357,703 · end of year $285,110

  • 9 · Prepaid expenses and deferred charges

    beginning of year $70,836 · end of year $61,416

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

    $2,866,845

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

    $2,073,424

  • 10c · Land, buildings and equipment, net

    beginning of year $7,192,478 · end of year $793,421

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 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 $514,995 · end of year $5,937,016

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,416,813 · end of year $1,329,010

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $100,000 · 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 $6,407,264 · end of year $76,132

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,227,556

  • 27 · Net assets without donor restrictions

    beginning of year $3,849,551 · end of year $2,671,590

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

FIVE RIVERS MEDICAL CENTER SHALL BE DEDICATED TO MAINTAINING AND IMPROVING THE HEALTH OF OUR COMMUNITY AS ITS PRIMARY CARE PROVIDER THROUGH A NETWORK OF QUALITY SERVICES.

Activities or mission (Part I)

FIVE RIVERS MEDICAL CENTER IS DEDICATED TO MAINTAINING AND IMPROVING THE HEALTH OF OUR COMMUNITY AS ITS PRIMARY CARE PROVIDER THROUGH A NETWORK OF QUALITY SERVICES.

  • THE HOSPITAL PROVIDES OUTPATIENT AND EMERGENCY CARE SERVICES TO PATIENT IN POCAHONTAS, ARKANSAS AND THE SURROUNDING AREA. IT ALSO OPERATING A HOME HEALTH AGENCY IN THE SAME GEOGRAPHIC REGION. THE HOME HEALTH DEPARTMENT AT FRMC HAD OVER 14,777 SKILLED NURSING, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY AND AIDE VISITS IN 2023. THE EMERGENCY DEPARTMENT AT FRMC TREATED OVER 8,726 PATIENTS IN 2023 AND HAS A LEVEL 4 TRAUMA DESIGNATED ER. THEY OPERATED A GERIATRIC BEHAVIORAL UNIT THAT TREATED PATIENTS 65 AND OVER WITH VARYING BEHAVIORAL DISORDERS AND ADMITTED OVER 179 PATIENTS THROUGH AUGUST 2023. FRMC ADMITTED OVER 1137 PATIENTS IN 2023 FOR ACUTE CARE DURING THE YEAR BEFORE MOVING TO RURAL EMERGENCY HOSPITAL STATUS. BEGINNING SEPTEMBER 2023 THEY CHANGED STATUS TO A RURAL EMERGENCY HOSPITAL AND DISCONTINUED INPATIENT OPERATIONS.

    Expenses $17,922,372 · Revenue $16,847,563

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Chris Barber

    CHAIR, PRESIDENT AND SECRETARY

    Total calculated
    $906,944
    From this org
    $0
    From related orgs
    $862,134
    Other
    $44,810
    Hours/week
    1 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $802,391 related
    Bonus
    $0
    Other
    $0 + $59,743 related
    Deferred
    $0 + $27,000 related
    Nontaxable benefits
    $0 + $17,810 related
    Filer's total
    $0 + $906,944 related

  • William Lewis

    PHYSICIAN

    Total calculated
    $336,044
    From this org
    $336,044
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $336,032
    Bonus
    $0
    Other
    $12
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $336,044

  • Mickey Deel

    PHYSICIAN

    Total calculated
    $333,566
    From this org
    $333,566
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $333,566
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $333,566

  • Ronald Barnett

    PHYSICIAN ASSISTANT

    Total calculated
    $323,253
    From this org
    $323,253
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $323,253
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $323,253

  • Dusty Boyd

    PHYSICIAN

    Total calculated
    $310,215
    From this org
    $309,394
    From related orgs
    $0
    Other
    $821
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $309,394
    Bonus
    $0
    Other
    $0
    Deferred
    $821
    Nontaxable benefits
    $0
    Filer's total
    $310,215

  • Randy Barymon

    ADMINISTRATOR

    Total calculated
    $186,452
    From this org
    $0
    From related orgs
    $166,159
    Other
    $20,293
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $160,800 related
    Bonus
    $0
    Other
    $0 + $5,359 related
    Deferred
    $0 + $2,483 related
    Nontaxable benefits
    $0 + $17,810 related
    Filer's total
    $0 + $186,452 related

  • Misty Shatley

    PHYSICIAN ASSISTANT

    Total calculated
    $149,292
    From this org
    $149,292
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sarah Lowtharp

    CNO

    Total calculated
    $127,479
    From this org
    $0
    From related orgs
    $108,070
    Other
    $19,409
    Hours/week
    1 + 40 related

  • Matt Nichols

    CFO

    Total calculated
    $91,183
    From this org
    $91,183
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Gary Childers

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sister Therese Johnson

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sister Johanna Marie Melynk

    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 · Tax indemnification and gross-up payments
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 1b · Written policy on the line-1a expenses
  • 4a · Severance or change-of-control payment
  • 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 1A
WILLIAM LEWIS - GROSS-UPS OF $12 GROUP TERM LIFE.
FORM 990, SCHEDULE J, PART I, LINE 3
ST. BERNARDS HEALTHCARE, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSATION OF THE CEO.
FORM 990, SCHEDULE J, PART I, LINE 4B
CHRIS BARBER RECEIVED $20,500 IN CONTRIBUTIONS TO A 457(F) PLAN.
FORM 990, SCHEDULE J, PART II, COLUMN D
THE INCREASE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PENISON PLAN IS NOT CALCULATED ON AN INDIVIDUAL EMPLOYEE BASIS BUT RATHER ON THE EMPLOYEE GROUP TAKEN AS A WHOLE. THE INCREASE IN EACH INDIVIDUAL'S BALANCE WOULD HAVE TO BE ESTIMATED USING ASSUMPTIONS UNIQUE TO THAT INDIVIDUAL RATHER THAN THE PLAN AS A WHOLE. THIS INFORMATION IS NOT AVAILABLE AT THIS TIME. HOWEVER, WE BELIEVE THE INCREASE TO EACH INDIVIDUAL'S ACCOUNT WOULD NOT MATERIALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS.

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.

  • PET CENTER LLC

    P.E.T. SCANNING · AR

    Directly controlled by NA

  • OUTPATNT SRGRY CTR

    HEALTHCARE · AR

    Directly controlled by NA

  • PAIN CENTER LLC

    PAIN MANAGEMENT · AR

    Directly controlled by NA

Related corporations and trusts

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

  • REGIONAL HEALTHCARE HOLDINGS INC

    C CORPORATION · HOLDING COMPANY · AR · controlled entity

    Directly controlled by NA

  • JONESBORO ANESTHESIA INC

    C CORPORATION · ANESTHESIOLOGY · AR · controlled entity

    Directly controlled by NA

  • HEART SURGERY ASSOCIATES

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • DOCTORS HEALTH GROUP

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • JONESBORO NEUROSURGERY CLINIC

    C CORPORATION · NEUROSURGERY · AR · controlled entity

    Directly controlled by NA

  • REGIONAL HEALTHCARE SERVICES

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • SURGICAL ASSOCIATES OF JONESBORO

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • HEALTHCARE MEDICAL GROUP INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • THE HEARTCARE CENTER

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • JONESBORO PLASTIC SURGERY

    C CORPORATION · PLASTIC SURGERY · AR · controlled entity

    Directly controlled by NA

  • OB-GYN ASSOC OF JONESBORO

    C CORPORATION · OB-GYN · AR · controlled entity

    Directly controlled by NA

  • CARDIOLOGY ASSOCIATES OF JONESBORO

    C CORPORATION · CARDIOLOGY · AR · controlled entity

    Directly controlled by NA

  • ST BERNARDS CLINICS INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • CANCER CARE ASSOCIATES INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • ST BERNARDS ORTHOPEDIC ASSOCIATES INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • ST BERNARDS UROLOGY ASSOCIATES INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • ST BERNARDS PHYSICIAN CLINICS INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
8 August 2024
IRS schema version
2022v5.0
Source object
202432269349301233

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