Totals
- Total revenue
- $287,011,098
- Total expenses
- $296,744,596
- Contributions and grants received
- $1,345,206
- Grants paid
- $40,011
- Program service revenue
- $281,711,684
- Investment income
- $1,923,547
- Other revenue
- $2,030,661
- Total assets, end of year
- $238,722,448
- Total liabilities, end of year
- $65,993,176
- Net assets or fund balances, end of year
- $172,729,272
- Program services expenses (Part IX)
- $247,791,174
- Management and general expenses
- $48,953,422
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $247,791,174
Program services were 83.5% 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
$496,477
-
1e · Government grants (contributions)
$488,444
-
1f · All other contributions, gifts and grants
$360,285
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $271,142,609 · related or exempt $271,142,609
-
2b · Program service revenue: PHARMACY 340B REVENUE
total $7,574,580 · related or exempt $7,574,580
-
2c · Program service revenue: INCENTIVE REVENUE
total $1,668,571 · related or exempt $1,668,571
-
2d · Program service revenue: Medical Office Building Rent
total $865,782 · related or exempt $865,782
-
2e · Program service revenue: INCOME FROM WRHS CIN, LLC
total $191,801 · related or exempt $191,801
-
2f · All other program service revenue
total $268,341 · related or exempt $268,341 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,929,687 · excluded $1,929,687
-
6a · Gross rents
real property $120,974
-
6c · Rental income or loss
real property $120,974 · personal property $0
-
6d · Net rental income or loss
total $120,974 · excluded $120,974
-
7a · Gross sales of assets other than inventory
other assets $73,914
-
7b · Less cost or other basis and sales expenses
other assets $80,054
-
7c · Gain or loss
securities $0 · other assets -$6,140
-
7d · Net gain or loss
total -$6,140 · excluded -$6,140
-
11a · Other revenue: Dietary & Food Revenue
total $1,897,473 · excluded $1,897,473
-
11b · Other revenue: LAUNDRY
total $12,214 · excluded $12,214
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,909,687
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $36,092 · program services $36,092
-
2 · Grants to domestic individuals
total $3,919 · program services $3,919
-
5 · Compensation of officers, directors and key employees
total $3,545,091 · management and general $3,545,091
-
7 · Other salaries and wages
total $124,319,233 · program services $100,471,375 · management and general $23,847,858
-
8 · Pension plan contributions
total $2,881,952 · program services $2,329,114 · management and general $552,838
-
9 · Other employee benefits
total $22,518,475 · program services $18,198,810 · management and general $4,319,665
-
10 · Payroll taxes
total $8,170,732 · program services $6,603,360 · management and general $1,567,372
-
11a · Fees: management
total $4,029 · program services $3,256 · management and general $773
-
11b · Fees: legal
total $156,273 · program services $126,296 · management and general $29,977
-
11c · Fees: accounting
total $299,145 · program services $241,761 · management and general $57,384
-
11g · Fees: other
total $33,997,990 · program services $27,476,238 · management and general $6,521,752 · fundraising $0
-
12 · Advertising and promotion
total $439,720 · program services $355,370 · management and general $84,350
-
13 · Office expenses
total $1,941,224 · program services $1,568,844 · management and general $372,380
-
16 · Occupancy
total $4,930,012 · program services $3,984,300 · management and general $945,712
-
17 · Travel
total $321,670 · program services $259,965 · management and general $61,705
-
19 · Conferences, conventions and meetings
total $326,075 · program services $263,525 · management and general $62,550
-
20 · Interest
total $1,160,276 · program services $937,703 · management and general $222,573
-
22 · Depreciation, depletion and amortization
total $10,860,869 · program services $8,777,455 · management and general $2,083,414
-
23 · Insurance
total $2,225,225 · program services $1,798,365 · management and general $426,860
-
24a · Other expenses: DRUGS & MEDICAL SUPPLIES
total $56,445,190 · program services $56,445,190
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $10,972,092 · program services $8,867,342 · management and general $2,104,750
-
24c · Other expenses: TAXES, FEES & LICENSES
total $4,745,502 · program services $3,835,184 · management and general $910,318
-
24d · Other expenses: FOOD
total $2,720,037 · program services $2,198,259 · management and general $521,778
-
24e · All other expenses
total $3,723,773 · program services $3,009,451 · management and general $714,322 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,085,466 · end of year $3,342,400
-
2 · Savings and temporary cash investments
beginning of year $30,533,956 · end of year $23,984,848
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $34,589,719 · end of year $32,928,334
-
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 $6,286,163 · end of year $6,541,683
-
9 · Prepaid expenses and deferred charges
beginning of year $2,260,429 · end of year $2,452,722
-
10a · Land, buildings and equipment: cost or other basis
$302,498,252
-
10b · Land, buildings and equipment: accumulated depreciation
$203,024,815
-
10c · Land, buildings and equipment, net
beginning of year $101,988,906 · end of year $99,473,437
-
11 · Investments: publicly traded securities
beginning of year $35,820,238 · end of year $37,101,307
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $1,414,938 · end of year $1,586,757
-
14 · Intangible assets
beginning of year $0 · end of year $963,969
-
15 · Other assets
beginning of year $29,914,152 · end of year $30,346,991
-
17 · Accounts payable and accrued expenses
beginning of year $23,686,080 · end of year $26,918,144
-
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 $26,634,243 · end of year $22,258,048
-
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 $9,897,537 · end of year $8,799,647
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $7,554,125 · end of year $8,017,337
-
27 · Net assets without donor restrictions
beginning of year $182,121,982 · end of year $172,729,272
-
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 · 2022
Mission
WRHS MISSION IS TO PROVIDE QUALITY HEALTHCARE AND IMPROVE THE HEALTH OF OUR COMMUNITIES. WRHS VISION IS TO PROVIDE AN ENVIRONMENT WHERE PATIENTS CHOOSE TO RECEIVE CARE, EMPLOYEES DESIRE TO WORK, PHYSICIANS WANT TO PRACTICE, AND FAMILIES AND VISITORS FEEL WELCOME.
Activities or mission (Part I)
WRHS MISSION IS TO PROVIDE QUALITY HEALTHCARE AND IMPROVE THE HEALTH OF OUR COMMUNITIES.
-
WHITE RIVER HEALTH SYSTEM, INC. IS A MULTIDIMENSIONAL PROVIDER OF HEALTHCARE SERVICES PRIMARILY TO THE RESIDENTS OF NORTH CENTRAL ARKANSAS. THE NOT-FOR-PROFIT ORGANIZATION OPERATES TWO HOSPITALS; WHITE RIVER MEDICAL CENTER WHICH IS AN ACUTE CARE HOSPITAL PROVIDING INPATIENT, OUTPATIENT AND EMERGENCY CARE TO THE RESIDENT OF INDEPENDENCE COUNTY AND SURROUNDING AREAS AND STONE COUNTY MEDICAL CENTER WHICH IS A CRITICAL ACCESS HOSPITAL PROVIDING INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES FOR THE RESIDENTS OF STONE COUNTY AND SURROUNDING AREAS. THE SYSTEM ALSO INCLUDES OUTPATIENT FACILITIES, PRIMARY CARE AND SPECIALTY PHYSICIAN OFFICES, MEDICAL OFFICE BUILDINGS, AND WHITE RIVER HEALTH SYSTEM FOUNDATION, INC., WHICH PROVIDES SUPPORT FOR FURTHERING THE PURPOSE AND PROMOTING THE ACTIVITIES OF THE SYSTEM.
Expenses $247,791,174 · Grants $40,011 · Revenue $281,711,684
As filed on the 2022 return.
Listed in Part VII
-
Jeff Showalter
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kevin Rose
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Philip Brissey
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Randy Cross
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Jason Taylor
Director
- Total calculated
- $0
- Hours/week
- 1
-
Paula Terrell
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rick Elumbaugh
Director
- Total calculated
- $0
- Hours/week
- 1
-
Robert Mcintire
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Bryant
Director
- Total calculated
- $0
- Hours/week
- 1
-
Steve Case
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tina Wheelis
Director
- Total calculated
- $0
- Hours/week
- 1
-
Chris Steel
IP Chief Medical Officer
- Total calculated
- $263,843
- From this org
- $263,843
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $263,843
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $263,843
-
Gary Paxson
President, CEO
- Total calculated
- $620,527
- From this org
- $599,723
- From related orgs
- $0
- Other
- $20,804
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $507,723
- Bonus
- $92,000
- Other
- $0
- Deferred
- $13,200
- Nontaxable benefits
- $7,604
- Filer's total
- $620,527
-
Jeff Angel
OP Chief Medical Officer
- Total calculated
- $844,078
- From this org
- $829,118
- From related orgs
- $0
- Other
- $14,960
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $656,375
- Bonus
- $172,743
- Other
- $0
- Deferred
- $11,380
- Nontaxable benefits
- $3,580
- Filer's total
- $844,078
-
Jeff Reifsteck
EVP Chief Information Officer
- Total calculated
- $229,502
- From this org
- $215,760
- From related orgs
- $0
- Other
- $13,742
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,940
- Bonus
- $31,820
- Other
- $0
- Deferred
- $8,827
- Nontaxable benefits
- $4,915
- Filer's total
- $229,502
-
Jennifer Sandage
EVP Chief Nursing Officer
- Total calculated
- $242,033
- From this org
- $225,941
- From related orgs
- $0
- Other
- $16,092
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,949
- Bonus
- $31,992
- Other
- $0
- Deferred
- $7,682
- Nontaxable benefits
- $8,410
- Filer's total
- $242,033
-
Joseph Smotherman
EVP CSO/COO
- Total calculated
- $274,829
- From this org
- $256,278
- From related orgs
- $0
- Other
- $18,551
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,879
- Bonus
- $43,399
- Other
- $0
- Deferred
- $10,570
- Nontaxable benefits
- $7,981
- Filer's total
- $274,829
-
Kathy Thomas
EVP SCMC
- Total calculated
- $184,819
- From this org
- $173,611
- From related orgs
- $0
- Other
- $11,208
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,232
- Bonus
- $379
- Other
- $0
- Deferred
- $7,108
- Nontaxable benefits
- $4,100
- Filer's total
- $184,819
-
Lindsey Castleberry
EVP HR/Legal Counsel
- Total calculated
- $291,544
- From this org
- $274,842
- From related orgs
- $0
- Other
- $16,702
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,317
- Bonus
- $45,525
- Other
- $0
- Deferred
- $11,213
- Nontaxable benefits
- $5,489
- Filer's total
- $291,544
-
Robert Wright
EVP Physician Services
- Total calculated
- $250,336
- From this org
- $238,111
- From related orgs
- $0
- Other
- $12,225
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,227
- Bonus
- $33,884
- Other
- $0
- Deferred
- $9,628
- Nontaxable benefits
- $2,597
- Filer's total
- $250,336
-
Shawna Ives
EVP CFO
- Total calculated
- $285,223
- From this org
- $271,474
- From related orgs
- $0
- Other
- $13,749
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,036
- Bonus
- $44,438
- Other
- $0
- Deferred
- $10,970
- Nontaxable benefits
- $2,779
- Filer's total
- $285,223
-
Charles Varela
Physician
- Total calculated
- $973,845
- From this org
- $963,051
- From related orgs
- $0
- Other
- $10,794
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $638,170
- Bonus
- $324,881
- Other
- $0
- Deferred
- $8,969
- Nontaxable benefits
- $1,825
- Filer's total
- $973,845
-
Dylan Carpenter
Physician
- Total calculated
- $1,224,835
- From this org
- $1,207,666
- From related orgs
- $0
- Other
- $17,169
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $651,011
- Bonus
- $556,655
- Other
- $0
- Deferred
- $12,200
- Nontaxable benefits
- $4,969
- Filer's total
- $1,224,835
-
Mahesh A Narayanan
Physician
- Total calculated
- $1,267,255
- From this org
- $1,264,125
- From related orgs
- $0
- Other
- $3,130
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $777,016
- Bonus
- $487,109
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $3,130
- Filer's total
- $1,267,255
-
Shalhla Naoman
Physician
- Total calculated
- $774,465
- From this org
- $759,050
- From related orgs
- $0
- Other
- $15,415
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $545,976
- Bonus
- $213,074
- Other
- $0
- Deferred
- $9,662
- Nontaxable benefits
- $5,753
- Filer's total
- $774,465
-
Wesley Greer
Physician
- Total calculated
- $951,425
- From this org
- $933,833
- From related orgs
- $0
- Other
- $17,592
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $606,682
- Bonus
- $327,151
- Other
- $0
- Deferred
- $8,573
- Nontaxable benefits
- $9,019
- Filer's total
- $951,425
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
- 3 · Compensation committee
- 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)
- Schedule J, Part I, Line 7 Non-fixed payments
- BONUSES TO OFFICERS ARE BASED ON MATRIXES AND A POLICY THAT IS APPROVED BY THE BOARD OF DIRECTORS.
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
-
$36,092
ATHLETIC TRAINER SALARY
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.
-
WHITE RIVER HEALTH SYSTEM FOUNDATION
501(c)(3) · SUPPORT WRHS · AR · controlled entity
Directly controlled by WRHS
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
WHITE RIVER HEALTH SYSTEM CIN LLC
SUPPORT WRHS · AR · income $191,801 · assets $220,119
Directly controlled by WRHS
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C Corporation · RENT SPACE · AR · 100% owned · share of income $469,510 · share of assets $2,245,224 · controlled entity
Directly controlled by WRHS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422269349301937
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