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Nonprofiteer
← ST BERNARDS VILLAGE INC

Form 990 for tax year 2023

Filed by ST BERNARDS VILLAGE INC.

Totals

Total revenue
$10,721,452
Total expenses
$10,776,859
Contributions and grants received
$9,804
Grants paid
$0
Program service revenue
$10,566,965
Investment income
$144,683
Other revenue
$0
Total assets, end of year
$18,408,297
Total liabilities, end of year
$4,467,862
Net assets or fund balances, end of year
$13,940,435
Program services expenses (Part IX)
$9,436,381
Management and general expenses
$1,340,478
Fundraising expenses
$0
Program service expenses (Part III)
$9,436,381

Program services were 87.6% 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.

  • 1d · Related organizations

    $9,771

  • 1e · Government grants (contributions)

    $33

  • 2a · Program service revenue: RESIDENT SERVICES

    total $10,566,965 · related or exempt $10,566,965

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $144,683 · excluded $144,683

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $4,165,610 · program services $3,647,471 · management and general $518,139

  • 8 · Pension plan contributions

    total $12,139 · program services $10,629 · management and general $1,510

  • 9 · Other employee benefits

    total $453,524 · program services $397,112 · management and general $56,412

  • 10 · Payroll taxes

    total $311,426 · program services $272,689 · management and general $38,737

  • 11a · Fees: management

    total $621,172 · program services $543,908 · management and general $77,264

  • 11c · Fees: accounting

    total $3,810 · program services $3,336 · management and general $474

  • 11g · Fees: other

    total $411,066 · program services $359,936 · management and general $51,130 · fundraising $0

  • 12 · Advertising and promotion

    total $542 · program services $475 · management and general $67

  • 13 · Office expenses

    total $434,497 · program services $380,452 · management and general $54,045

  • 14 · Information technology

    total $26,059 · program services $22,818 · management and general $3,241

  • 16 · Occupancy

    total $984,809 · program services $862,314 · management and general $122,495

  • 17 · Travel

    total $139,124 · program services $121,819 · management and general $17,305

  • 20 · Interest

    total $51,699 · program services $45,268 · management and general $6,431

  • 22 · Depreciation, depletion and amortization

    total $986,270 · program services $863,593 · management and general $122,677

  • 23 · Insurance

    total $146,913 · program services $128,639 · management and general $18,274

  • 24a · Other expenses: DIETARY FOODS & SUPPLIES

    total $1,827,808 · program services $1,600,456 · management and general $227,352

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $55,277 · program services $48,401 · management and general $6,876

  • 24c · Other expenses: DUES & MEMBERSHIPS

    total $16,551 · program services $14,492 · management and general $2,059

  • 24d · Other expenses: LIFELINE SERVICES

    total $14,328 · program services $12,546 · management and general $1,782

  • 24e · All other expenses

    total $114,235 · program services $100,027 · management and general $14,208 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,250 · end of year $25,250

  • 2 · Savings and temporary cash investments

    beginning of year $2,094,260 · end of year $1,405,320

  • 4 · Accounts receivable

    beginning of year $202,733 · end of year $282,339

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,799 · end of year $12,292

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

    $33,051,364

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

    $18,904,575

  • 10c · Land, buildings and equipment, net

    beginning of year $14,693,072 · end of year $14,146,789

  • 12 · Investments: other securities

    beginning of year $2,358,264 · end of year $2,385,729

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $149,590 · end of year $150,578

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,099,054 · end of year $1,221,348

  • 19 · Deferred revenue

    beginning of year $29,400 · end of year $28,953

  • 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 $1,338,566 · end of year $105,723

  • 25 · Other liabilities

    beginning of year $3,077,106 · end of year $3,111,838

  • 27 · Net assets without donor restrictions

    beginning of year $13,995,842 · end of year $13,940,435

Mission and programs · 2023

Mission

IN THE TRADITION OF ST. BERNARDS, WE WILL PROVIDE THE FINEST FACILITIES AND SERVICES TO ENSURE INDEPENDENCE, COMFORT AND PEACE OF MIND FOR OUR RESIDENTS AND THEIR FAMILIES.

Activities or mission (Part I)

IN THE TRADITION OF ST. BERNARDS, WE WILL PROVIDE THE FINEST FACILITIES AND SERVICES TO ENSURE INDEPENDENCE, COMFORT AND PEACE OF MIND FOR OUR RESIDENTS AND THEIR FAMILIES

  • PROVIDING CARE TO THE ELDERLY - INCLUDING MEDICAID ELIGIBLE RESIDENTS.

    Expenses $9,436,381 · Revenue $10,566,965

As filed on the 2023 return.

Listed in Part VII

  • Jim Goad

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jim Grisham

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Len Frey

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dr Donald Berry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dr Elaine Gillespie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • James Fulkerson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jan Dupwe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Marilyn Hummelstein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sherry Gray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sister Deborah Coffey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Benjamin Barylske

    CFO

    Total calculated
    $435,161
    From this org
    $0
    From related orgs
    $411,891
    Other
    $23,270
    Hours/week
    1 + 47 related

    Schedule J breakdown matched by us

    Base
    $0 + $405,501 related
    Bonus
    $0
    Other
    $0 + $6,390 related
    Deferred
    $0 + $13,604 related
    Nontaxable benefits
    $0 + $9,666 related
    Filer's total
    $0 + $435,161 related

  • Chris Barber

    PRESIDENT & CEO

    Total calculated
    $927,876
    From this org
    $0
    From related orgs
    $882,808
    Other
    $45,068
    Hours/week
    1 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $839,097 related
    Bonus
    $0
    Other
    $0 + $43,711 related
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $15,068 related
    Filer's total
    $0 + $927,876 related

  • Kevin Hodges

    TOP MANAGEMENT OFFICIAL

    Total calculated
    $393,901
    From this org
    $0
    From related orgs
    $377,333
    Other
    $16,568
    Hours/week
    1 + 43 related

    Schedule J breakdown matched by us

    Base
    $0 + $367,271 related
    Bonus
    $0
    Other
    $0 + $10,062 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $16,568 related
    Filer's total
    $0 + $393,901 related

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
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.
Schedule J, Part II, Column (D)
THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION 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

  • JONESBORO NEUROSURGERY CLINIC

    C Corporation · NEUROSURGERY · AR · controlled entity

    Directly controlled by NA

  • DOCTORS HEALTH GROUP

    C Corporation · HEALTHCARE · 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

  • 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

  • ST BERNARDS UROLOGY ASSOCIATES INC

    C Corporation · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • THE HEARTCARE CENTER INC

    C Corporation · HEALTHCARE · 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

  • CARDIOLOGY ASSOCIATES OF JONESBORO

    C Corporation · CARDIOLOGY · 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
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202532279349303273

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