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← FIVE RIVERS MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by FIVE RIVERS MEDICAL CENTER INC.

Totals

Total revenue
$15,317,749
Total expenses
$17,832,744
Contributions and grants received
$710,090
Grants paid
$0
Program service revenue
$14,437,171
Investment income
$12,788
Other revenue
$157,700
Total assets, end of year
$9,919,341
Total liabilities, end of year
$8,403,097
Net assets or fund balances, end of year
$1,516,244
Program services expenses (Part IX)
$14,861,822
Management and general expenses
$2,970,922
Fundraising expenses
$0
Program service expenses (Part III)
$14,861,822

Program services were 83.3% 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

    $7,917

  • 1e · Government grants (contributions)

    $673,576

  • 1f · All other contributions, gifts and grants

    $28,597

  • 2a · Program service revenue: PATIENT SERVICES

    total $14,260,354 · related or exempt $14,260,354

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $102,585 · related or exempt $102,585

  • 2c · Program service revenue: MOB RENTAL INCOME

    total $68,286 · related or exempt $68,286

  • 2d · Program service revenue: PHARMACY

    total $5,946 · related or exempt $5,946

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $12,788 · excluded $12,788

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: CAFETERIA REVENUE

    total $132,769 · excluded $132,769

  • 11b · Other revenue: LAUNDRY & VENDING

    total $24,821 · excluded $24,821

  • 11c · Other revenue: PURCHASE DISCOUNTS

    total $110 · excluded $110

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $157,700

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $288,530 · management and general $288,530

  • 7 · Other salaries and wages

    total $8,929,272 · program services $7,453,586 · management and general $1,475,686

  • 8 · Pension plan contributions

    total $62,783 · program services $52,407 · management and general $10,376

  • 9 · Other employee benefits

    total $1,192,434 · program services $995,368 · management and general $197,066

  • 10 · Payroll taxes

    total $639,165 · program services $533,534 · management and general $105,631

  • 11a · Fees: management

    total $1,220,784 · program services $1,019,032 · management and general $201,752

  • 11b · Fees: legal

    total $13,695 · program services $11,432 · management and general $2,263

  • 11c · Fees: accounting

    total $45,453 · program services $37,941 · management and general $7,512

  • 11d · Fees: lobbying

    total $3,478 · program services $2,903 · management and general $575

  • 11g · Fees: other

    total $991,100 · program services $827,307 · management and general $163,793 · fundraising $0

  • 12 · Advertising and promotion

    total $28,206 · program services $23,545 · management and general $4,661

  • 13 · Office expenses

    total $234,507 · program services $195,751 · management and general $38,756

  • 14 · Information technology

    total $330,970 · program services $276,273 · management and general $54,697

  • 16 · Occupancy

    total $245,180 · program services $204,661 · management and general $40,519

  • 17 · Travel

    total $141,027 · program services $117,720 · management and general $23,307

  • 19 · Conferences, conventions and meetings

    total $6,059 · program services $5,058 · management and general $1,001

  • 20 · Interest

    total $255,926 · program services $213,631 · management and general $42,295

  • 22 · Depreciation, depletion and amortization

    total $1,231,371 · program services $1,027,870 · management and general $203,501

  • 23 · Insurance

    total $249,271 · program services $208,076 · management and general $41,195

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,264,611 · program services $1,264,611

  • 24b · Other expenses: DIETARY EXPENSES

    total $141,637 · program services $118,230 · management and general $23,407

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $101,180 · program services $84,459 · management and general $16,721

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $91,848 · program services $76,669 · management and general $15,179

  • 24e · All other expenses

    total $124,257 · program services $111,758 · management and general $12,499 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $639,844 · end of year $680,344

  • 2 · Savings and temporary cash investments

    beginning of year $1,021,839 · end of year $482,254

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,669,435 · end of year $1,395,484

  • 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 $184,710 · end of year $215,786

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,023 · end of year $29,935

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

    $5,372,840

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

    $3,787,060

  • 10c · Land, buildings and equipment, net

    beginning of year $2,293,370 · end of year $1,585,780

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $5,770,143 · end of year $5,529,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,451,985 · end of year $1,162,206

  • 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 $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 $44,290 · end of year $10,483

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $6,072,850 · end of year $7,230,408

  • 27 · Net assets without donor restrictions

    beginning of year $4,031,239 · end of year $1,516,244

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2024

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 PATIENTS IN POCAHONTAS, ARKANSAS AND THE SURROUNDING AREA. IT ALSO OPERATES A HOME HEALTH AGENCY IN THE SAME GEOGRAPHIC REGION. THE HOME HEALTH DEPARTMENT AT FRMC HAD OVER 12,349 SKILLED NURSING, PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY AND AIDE VISITS IN FISCAL YEAR 2025. THE EMERGENCY DEPARTMENT AT FRMC TREATED OVER 8,526 PATIENTS IN FISCAL YEAR 2025 AND IS A LEVEL 4 TRAUMA DESIGNATED ER.

    Expenses $14,861,822 · Revenue $14,437,171

As filed on the 2024 return.

Listed in Part VII

  • Benjamin Barylske

    CFO

    Total calculated
    $533,393
    From this org
    $0
    From related orgs
    $509,721
    Other
    $23,672
    Hours/week
    1 + 47 related

    Schedule J breakdown matched by us

    Base
    $0 + $500,877 related
    Bonus
    $0
    Other
    $0 + $8,844 related
    Deferred
    $0 + $13,791 related
    Nontaxable benefits
    $0 + $9,881 related
    Filer's total
    $0 + $533,393 related

  • Chris Barber

    PRESIDENT & CEO

    Total calculated
    $1,001,859
    From this org
    $0
    From related orgs
    $955,960
    Other
    $45,899
    Hours/week
    1 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $908,787 related
    Bonus
    $0
    Other
    $0 + $47,173 related
    Deferred
    $0 + $30,500 related
    Nontaxable benefits
    $0 + $15,399 related
    Filer's total
    $0 + $1,001,859 related

  • Randall Barymon

    ADMINISTRATOR

    Total calculated
    $192,359
    From this org
    $174,354
    From related orgs
    $0
    Other
    $18,005
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,996
    Bonus
    $0
    Other
    $6,358
    Deferred
    $2,606
    Nontaxable benefits
    $15,399
    Filer's total
    $192,359

  • Jody Ayers

    CHIEF NURSING OFFICER

    Total calculated
    $106,016
    From this org
    $92,096
    From related orgs
    $0
    Other
    $13,920
    Hours/week
    40

  • Lauren Fisher

    PHYSICIAN

    Total calculated
    $324,550
    From this org
    $310,469
    From related orgs
    $0
    Other
    $14,081
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $310,469
    Bonus
    $0
    Other
    $0
    Deferred
    $4,677
    Nontaxable benefits
    $9,404
    Filer's total
    $324,550

  • Mickey Deel

    PHYSICIAN

    Total calculated
    $355,789
    From this org
    $352,213
    From related orgs
    $0
    Other
    $3,576
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $352,213
    Bonus
    $0
    Other
    $0
    Deferred
    $3,576
    Nontaxable benefits
    $0
    Filer's total
    $355,789

  • Misty Shatley

    PHYSICIAN ASSISTANT

    Total calculated
    $154,225
    From this org
    $151,946
    From related orgs
    $0
    Other
    $2,279
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,946
    Bonus
    $0
    Other
    $0
    Deferred
    $2,279
    Nontaxable benefits
    $0
    Filer's total
    $154,225

  • Ronald Barnett

    PHYSICIAN

    Total calculated
    $321,672
    From this org
    $306,542
    From related orgs
    $0
    Other
    $15,130
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $306,542
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $15,130
    Filer's total
    $321,672

  • William Lewis

    PHYSICIAN

    Total calculated
    $344,836
    From this org
    $344,836
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $344,836
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $344,836

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

Answered no

  • 1b · Written policy on the line-1a expenses
  • 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 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS
RANDALL BARYMON - GROSS-UPS OF $57 FOR GROUP TERM LIFE INSURANCE.
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 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
2024
Filed
17 August 2026
IRS schema version
2024v5.1
Source object
202622299349302322

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