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Nonprofiteer
← BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES INC

Form 990 for tax year 2023

Filed by BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES INC.

Totals

Total revenue
$8,283,573
Total expenses
$12,674,879
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$8,214,286
Investment income
-$110
Other revenue
$69,397
Total assets, end of year
$4,361,729
Total liabilities, end of year
$38,095,810
Net assets or fund balances, end of year
-$33,734,081
Program services expenses (Part IX)
$11,359,331
Management and general expenses
$1,315,548
Fundraising expenses
$0
Program service expenses (Part III)
$11,359,331

Program services were 89.6% 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.

  • 2a · Program service revenue: PATIENT SERVICE REV.

    total $8,214,286 · related or exempt $8,214,286

  • 3 · Investment income

    total $5,409 · excluded $5,409

  • 6a · Gross rents

    real property $69,397

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $69,397

  • 6d · Net rental income or loss

    total $69,397 · excluded $69,397

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

    other assets $5,519

  • 7c · Gain or loss

    other assets -$5,519

  • 7d · Net gain or loss

    total -$5,519 · excluded -$5,519

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,320,903 · program services $4,762,208 · management and general $558,695

  • 8 · Pension plan contributions

    total $181,498 · program services $162,441 · management and general $19,057

  • 9 · Other employee benefits

    total $767,762 · program services $687,147 · management and general $80,615

  • 10 · Payroll taxes

    total $383,039 · program services $342,820 · management and general $40,219

  • 11d · Fees: lobbying

    total $670 · management and general $670

  • 11g · Fees: other

    total $3,678,423 · program services $3,292,189 · management and general $386,234

  • 12 · Advertising and promotion

    total $3,806 · program services $3,406 · management and general $400

  • 13 · Office expenses

    total $211,218 · program services $189,040 · management and general $22,178

  • 16 · Occupancy

    total $339,453 · program services $303,810 · management and general $35,643

  • 17 · Travel

    total $168 · program services $67 · management and general $101

  • 20 · Interest

    total $147 · program services $132 · management and general $15

  • 22 · Depreciation, depletion and amortization

    total $97,759 · program services $87,494 · management and general $10,265

  • 23 · Insurance

    total $69,683 · program services $62,366 · management and general $7,317

  • 24a · Other expenses: CORPORATE MGMT FEE

    total $1,045,512 · program services $935,733 · management and general $109,779

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $476,611 · program services $476,611 · management and general $0

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $68,858 · program services $27,543 · management and general $41,315

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $15,741 · program services $14,088 · management and general $1,653

  • 24e · All other expenses

    total $13,628 · program services $12,236 · management and general $1,392

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $68,707 · end of year $709,220

  • 4 · Accounts receivable

    beginning of year $3,706,916 · end of year $3,407,537

  • 8 · Inventories for sale or use

    beginning of year $8,281 · end of year $9,061

  • 9 · Prepaid expenses and deferred charges

    beginning of year $28,037 · end of year $8,973

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

    $1,493,784

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

    $1,283,659

  • 10c · Land, buildings and equipment, net

    beginning of year $306,946 · end of year $210,125

  • 15 · Other assets

    beginning of year $6,455 · end of year $16,813

  • 17 · Accounts payable and accrued expenses

    beginning of year $498,949 · end of year $523,764

  • 25 · Other liabilities

    beginning of year $32,969,168 · end of year $37,572,046

  • 27 · Net assets without donor restrictions

    beginning of year -$29,342,775 · end of year -$33,734,081

Mission and programs · 2023

Mission

OUR MISSION AT BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTH CARE SERVICES AND HEALTH CARE EDUCATION. THEREFORE, IN KEEPING WITH BAPTIST MEMORIAL HEALTH CARE CORPORATION'S COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, SERVICES ARE PROVIDED REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE.

Activities or mission (Part I)

BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. PROVIDES REHABILITATION SERVICES AND HEALTH CARE TO THE COMMUNITY REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE.

  • BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. PROVIDES REHABILITATION SERVICES AND MEDICAL HEALTH CARE TO PATIENTS REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC., IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES, AND FURTHER, THAT OUR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTH CARE SERVICES AND HEALTH CARE EDUCATION. THEREFORE, IN KEEPING WITH ITS COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. PROVIDES THE FOLLOWING: - FREE CARE AND/OR SUBSIDIZED CARE WHERE THE NEED AND/OR AN INDIVIDUAL'S INABILITY TO PAY COEXIST, - CARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST, AND - HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY. THESE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, MEDICALLY UNDERSERVED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES. BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS FROM WHICH THE HOSPITAL RECEIVES PAYMENT AT LESS THAN MARKET VALUE REIMBURSEMENT. RECOGNIZING ITS MISSION TO THE COMMUNITY, SERVICES ARE PROVIDED TO MEDICARE, MEDICAID, AND UNINSURED PATIENTS. TO THE EXTENT REIMBURSEMENT IS BELOW COST, BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. RECOGNIZES THESE AMOUNTS AS CHARITY CARE IN MEETING ITS MISSION TO THE ENTIRE COMMUNITY. DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2024, THE UNREIMBURSED VALUE OF PROVIDING CARE TO THESE PATIENTS WAS $34,313,447. CHARITY CARE IS ALSO PROVIDED THROUGH MANY REDUCED-PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES WHICH BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED. BAPTIST MEMORIAL RESTORATIVE CARE HOSPITAL, A DIVISION OF BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC., IS A 30-BED, LONG-TERM, ACUTE-CARE HOSPITAL LOCATED WITHIN BAPTIST MEMORIAL HOSPITAL-MEMPHIS. IT IS DESIGNED SPECIFICALLY FOR PATIENTS WHO REQUIRE CONTINUED CARE OVER AN EXTENDED LENGTH OF TIME. MOST OF BAPTIST MEMORIAL RESTORATIVE CARE HOSPITAL'S PATIENTS ARE ADMITTED FROM THE INTENSIVE CARE AND SUBACUTE CARE UNITS. MOST PATIENTS STAY AT LEAST FOUR WEEKS. THE HOSPITAL PROVIDES A MULTIDISCIPLINARY APPROACH FOR WEANING PATIENTS FROM THE VENTILATOR AND OUR WOUND CARE PROGRAM. BAPTIST MEMORIAL RESTORATIVE CARE HOSPITAL SERVICED OVER 156 PATIENT DISCHARGES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2024. BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. ALSO PROVIDES A NUMBER OF SERVICES IN THE COMMUNITY, PRIMARILY IN THE AREAS OF HEALTH EDUCATION AND SCHOOL PROGRAMS. BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. OFFERS MANY SUPPORT GROUPS SUCH AS THE STROKE AND DIABETES SUPPORT GROUPS. BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC. ALSO PARTICIPATES AND SUPPORTS ITS PARENT, BAPTIST MEMORIAL HEALTH CARE CORPORATION, IN MANY SPECIAL ACTIVITIES SUCH AS ADOPT-A-SCHOOL, DONATIONS OF CASH, EQUIPMENT AND VOLUNTEER TIME, AS WELL AS, HEALTH FAIRS, DIABETES SCREENINGS AND OTHERS.

    Expenses $11,359,331 · Revenue $8,214,286

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Arie Szatkowski MD

    DIRECTOR

    Total calculated
    $1,571,032
    From this org
    $0
    From related orgs
    $1,479,030
    Other
    $92,002
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,418,218 related
    Bonus
    $0
    Other
    $0 + $60,812 related
    Deferred
    $0 + $30,000 related
    Nontaxable benefits
    $0 + $62,002 related
    Filer's total
    $0 + $1,571,032 related

  • Gary C Anderson

    DIRECTOR (THRU 12/23)

    Total calculated
    $1,300,745
    From this org
    $0
    From related orgs
    $1,212,139
    Other
    $88,606
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $600,484 related
    Bonus
    $0 + $402,810 related
    Other
    $0 + $208,845 related
    Deferred
    $0 + $64,875 related
    Nontaxable benefits
    $0 + $23,731 related
    Filer's total
    $0 + $1,300,745 related

  • Edwin P Cade

    DIRECTOR

    Total calculated
    $723,056
    From this org
    $0
    From related orgs
    $617,508
    Other
    $105,548
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $347,207 related
    Bonus
    $0 + $143,522 related
    Other
    $0 + $126,779 related
    Deferred
    $0 + $77,208 related
    Nontaxable benefits
    $0 + $28,340 related
    Filer's total
    $0 + $723,056 related

  • Cary Finn MD

    DIRECTOR

    Total calculated
    $589,929
    From this org
    $0
    From related orgs
    $522,437
    Other
    $67,492
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $503,509 related
    Bonus
    $0
    Other
    $0 + $18,928 related
    Deferred
    $0 + $41,996 related
    Nontaxable benefits
    $0 + $25,496 related
    Filer's total
    $0 + $589,929 related

  • Riad Homsi MD

    DIRECTOR

    Total calculated
    $76,500
    From this org
    $0
    From related orgs
    $76,500
    Other
    $0
    Hours/week
    0.23 + 0.92 related

  • Dale Morris MD

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2 + 2.1 related

  • Kris Azlin

    DIRECTOR (AS OF 01/24)

    Total calculated
    $0
    Hours/week
    0.23 + 0.92 related

  • Spence Wilson

    DIRECTOR (THRU 12/23)

    Total calculated
    $0
    Hours/week
    0.2 + 0.92 related

  • Jason M Little

    PRESIDENT

    Total calculated
    $3,155,218
    From this org
    $0
    From related orgs
    $3,046,996
    Other
    $108,222
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,358,544 related
    Bonus
    $0 + $1,180,544 related
    Other
    $0 + $507,908 related
    Deferred
    $0 + $69,750 related
    Nontaxable benefits
    $0 + $38,472 related
    Filer's total
    $0 + $3,155,218 related

  • Gregory M Duckett

    SECRETARY

    Total calculated
    $1,346,501
    From this org
    $0
    From related orgs
    $1,256,183
    Other
    $90,318
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $494,822 related
    Bonus
    $0 + $339,432 related
    Other
    $0 + $421,929 related
    Deferred
    $0 + $50,496 related
    Nontaxable benefits
    $0 + $39,822 related
    Filer's total
    $0 + $1,346,501 related

  • Ropo O Sanvee

    CFO

    Total calculated
    $149,634
    From this org
    $0
    From related orgs
    $116,540
    Other
    $33,094
    Hours/week
    10 + 30 related

  • Mark Kelly

    CEO

    Total calculated
    $117,677
    From this org
    $0
    From related orgs
    $103,352
    Other
    $14,325
    Hours/week
    40

  • Pamela T Purifoy

    HEAD NURSE

    Total calculated
    $334,790
    From this org
    $276,023
    From related orgs
    $0
    Other
    $58,767
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $270,141
    Bonus
    $0
    Other
    $5,882
    Deferred
    $38,645
    Nontaxable benefits
    $20,122
    Filer's total
    $334,790

  • Janice L Dixon

    REGISTERED NURSE

    Total calculated
    $174,555
    From this org
    $144,831
    From related orgs
    $0
    Other
    $29,724
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,058
    Bonus
    $0
    Other
    $4,773
    Deferred
    $7,609
    Nontaxable benefits
    $22,115
    Filer's total
    $174,555

  • Debbie J Wong

    PHARMACIST

    Total calculated
    $145,321
    From this org
    $125,084
    From related orgs
    $0
    Other
    $20,237
    Hours/week
    40

  • Amy H Manguso

    HEAD NURSE

    Total calculated
    $144,530
    From this org
    $118,013
    From related orgs
    $0
    Other
    $26,517
    Hours/week
    40

  • Chiquita Jones

    REGISTERED NURSE

    Total calculated
    $143,824
    From this org
    $143,817
    From related orgs
    $0
    Other
    $7
    Hours/week
    40

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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3:
BAPTIST MEMORIAL HEALTH CARE CORPORATION, A RELATED ORGANIZATION OF BAPTIST MEMORIAL REGIONAL REHABILITATION SERVICES, INC., USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B:
ELIGIBLE EXECUTIVES PARTICIPATE IN VARIOUS NON-QUALIFIED DEFERRED COMPENSATION PLANS ORGANIZED UNDER CODE SECTION 457(F). THE EXACT PURPOSE OF EACH PLAN VARIES BUT THEY INCLUDE: COMPENSATION LIMITATION MAKE-UP PLANS, VOLUNTARY DEFERRAL PLANS, DEFERRAL OF A PORTION OF INCENTIVE BONUS TYPE PLANS, ETC. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. THE FOLLOWING INDIVIDUAL(S) LISTED ON PART VII RECEIVED SUPPLEMENTAL NON-QUALIFIED PLAN PAYMENTS DURING THE CALENDAR YEAR: GREGORY M. DUCKETT - $379,118 JASON M. LITTLE - $397,792 EDWIN P. CADE - $36,166 GARY C. ANDERSON - $79,907
PART I, LINE 7:
THE BAPTIST MEMORIAL HEALTH CARE SYSTEM HAS ESTABLISHED A MANAGEMENT ACCOUNTABILITY AND FINANCIAL INCENTIVE PLAN THAT ENCOURAGES MANAGEMENT PARTICIPATION IN THE SIGNIFICANT IMPROVEMENTS OF THE QUALITY, FINANCIAL, GROWTH, AND HUMAN RESOURCE RELATED OPERATIONS OF THE ORGANIZATION. AN INCENTIVE BONUS MAY BE PAID TO APPROVED MEMBERS OF MANAGEMENT BASED ON ATTAINMENT OF GOALS IN THE AREAS OF 1) PATIENT SATISFACTION; 2) EMPLOYEE SATISFACTION; 3) PHYSICIAN SATISFACTION; 4) QUALITY AND SAFETY; 5) OPERATIONAL PERFORMANCE METRICS; AND 6) OPERATING INCOME MARGIN. PARTICIPANTS RECEIVE POINTS UNDER A PLAN SCORING SYSTEM FOR MEETING THEIR PREDETERMINED GOALS. THE POINTS ARE THEN ENTERED INTO THE PLAN FORMULA TO DETERMINE THE INCENTIVE COMPENSATION.

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.

  • BAPTIST - DESOTO SURGERY CENTER LP

    AMBULATORY SURGERY · MS · general or managing partner

  • BAPTIST - EMSC LP

    AMBULATORY SURGERY · TN · general or managing partner

  • BAPTIST - UT INSTITUTE FOR ACADEMIC EXCELLENCE LLC

    MEDICAL MANAGEMENT · TN · general or managing partner

  • BAPTIST-GERMANTOWN SURGERY CENTER LLC

    AMBULATORY SURGERY · TN · general or managing partner

  • BAPTIST MEMORIAL REHABILITATION HOSPITAL GP

    REHABILITATION SERVICES · TN · general or managing partner

  • BAPTIST MEMORIAL REHABILITATION HOSPITAL - MADISON LLC

    REHABILITATION SERVICES · MS · general or managing partner

  • BMH NORTH MISSISSIPPI IMAGING SERVICES LLC

    DIAGNOSTIC SERVICES · MS

  • BAPTIST AND PHYSICIANS' OUTPATIENT SURGERY CENTER OF N MISSISSIPPI LP

    AMBULATORY SURGERY · MS · general or managing partner

  • BAPTIST STERN CARDIOVASCULAR CO-MANAGEMENT LLC

    MEDICAL MANAGEMENT · TN · general or managing partner

  • BMHSIAEL MICROBIOLOGY LABORATORY GP

    LABORATORY SERVICES · TX · general or managing partner

  • BRAIN AND SPINE NETWORK BAPTIST SEMMES-MURPHEY LLC

    MEDICAL MANAGEMENT · TN · general or managing partner

  • EAST MEMPHIS UROLOGY CENTER LP

    AMBULATORY UROLOGICAL SERVICES · TN · general or managing partner

  • MADISON HEALTHPLEX PERFORMANCE TRAINING CENTER LLC

    FITNESS CENTER · MS · general or managing partner

  • MAIN STREET FAMILY MEDICAL LLC

    MEDICAL SERVICES · MS · general or managing partner

  • MAYS & SCHNAPP PAIN CLINIC

    PAIN MANAGEMENT SERVICES · TN · general or managing partner

  • MEDICAL ALTERNATIVES

    PROVIDE HOME INFUSION PRODUCTS AND SERVICES TO PATIENTS · TN · general or managing partner

  • MID-SOUTH IMAGING CENTER LLC

    DIAGNOSTIC SERVICES · MS · general or managing partner

  • WEST TENNESSEE IMAGING LLC

    MEDICAL SERVICES · TN

Related corporations and trusts

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

  • BAPTIST HEALTH SERVICES GROUP OF THE MID-SOUTH INC

    C · HEALTH INSURANCE CONTRACTING · TN · controlled entity

  • GERMANTOWN BUSINESS PARK OWNERS ASSOCIATION

    C · BOOKKEEPING & DATA PROCESSING GERMANTOWN BUS. PARK · TN · controlled entity

  • HEALTH TECH AFFILIATES INC

    C · BUYING & LEASING REAL & PERSONAL PROPERTY · TN · controlled entity

  • MISSISSIPPI BAPTIST MEDICAL ENTERPRISES INC AND SUBS

    C · INVESTMENTS · MS · controlled entity

  • SOUTHCREST PROPERTY OWNERS ASSOCIATION INC

    C · BOOKKEEPING & DATA PROCESSING FOR THE SOUTHCREST DEVELOPMENT · MS · controlled entity

Provenance

Return type
form_990
Tax year
2023
Filed
13 August 2025
IRS schema version
2023v6.0
Source object
202542269349301519

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