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Nonprofiteer
← BAPTIST HEALTH REGIONAL HOSPITALS

Form 990 for tax year 2022

Filed by BAPTIST HEALTH REGIONAL HOSPITALS.

Totals

Total revenue
$307,139,477
Total expenses
$334,227,980
Contributions and grants received
$5,601,950
Grants paid
$75,000
Program service revenue
$296,406,117
Investment income
$90,377
Other revenue
$5,041,033
Total assets, end of year
$168,854,430
Total liabilities, end of year
$192,968,470
Net assets or fund balances, end of year
-$24,114,040
Program services expenses (Part IX)
$305,399,848
Management and general expenses
$28,828,132
Fundraising expenses
$0
Program service expenses (Part III)
$305,399,848

Program services were 91.4% 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

    $19,497

  • 1e · Government grants (contributions)

    $5,543,488

  • 1f · All other contributions, gifts and grants

    $38,965

  • 1g · Noncash contributions included above

    $452,480

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $291,158,582 · related or exempt $291,158,582

  • 2b · Program service revenue: STATE BED EXPANSION

    total $4,410,000 · related or exempt $4,410,000

  • 2c · Program service revenue: MEDICAL OFFICE BUILDING SPACE RENTAL

    total $443,144 · related or exempt $443,144

  • 2d · Program service revenue: 340B REVENUE

    total $301,406 · related or exempt $301,406

  • 2e · Program service revenue: PHARMACY REVENUE

    total $92,985 · related or exempt $92,985

  • 3 · Investment income

    total $350 · excluded $350

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $2,293,097

  • 6c · Rental income or loss

    real property $2,293,097 · personal property $0

  • 6d · Net rental income or loss

    total $2,293,097 · excluded $2,293,097

  • 7a · Gross sales of assets other than inventory

    other assets $91,026

  • 7c · Gain or loss

    other assets $91,026

  • 7d · Net gain or loss

    total $90,027 · excluded $90,027

  • 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 $2,175,202 · excluded $2,175,202

  • 11b · Other revenue: FITNESS CENTER REVENUE

    total $551,637 · excluded $551,637

  • 11c · Other revenue: LAUNDRY & LINEN REVENUE

    total $967 · excluded $967

  • 11d · All other revenue

    total $20,130 · unrelated business $0 · excluded $20,130

  • 11e · Other revenue, total

    $2,747,936

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $75,000 · program services $75,000

  • 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 $165,387 · management and general $165,387

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $103,226,724 · program services $92,921,956 · management and general $10,304,768

  • 8 · Pension plan contributions

    total $3,416,218 · program services $3,075,189 · management and general $341,029

  • 9 · Other employee benefits

    total $5,677,275 · program services $5,110,532 · management and general $566,743

  • 10 · Payroll taxes

    total $4,902,295 · program services $4,412,916 · management and general $489,379

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $102,723,811 · program services $92,469,248 · management and general $10,254,563 · fundraising $0

  • 12 · Advertising and promotion

    total $113,394 · program services $102,074 · management and general $11,320

  • 13 · Office expenses

    total $3,246,938 · program services $2,922,807 · management and general $324,131

  • 14 · Information technology

    total $780,155 · program services $702,275 · management and general $77,880

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $10,216,843 · program services $9,196,931 · management and general $1,019,912

  • 17 · Travel

    total $136,869 · program services $123,206 · management and general $13,663

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $3,387 · program services $3,049 · management and general $338

  • 20 · Interest

    total $6,983,005 · program services $6,285,916 · management and general $697,089

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $12,237,085 · program services $11,015,499 · management and general $1,221,586

  • 23 · Insurance

    total $2,497,334 · program services $2,248,034 · management and general $249,300

  • 24a · Other expenses: MEDICAL SUPPLIES & EXPENSES

    total $43,065,882 · program services $43,065,882

  • 24b · Other expenses: PHARMACEUTICAL EXPENSE

    total $26,320,730 · program services $23,693,222 · management and general $2,627,508

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $4,603,516 · program services $4,143,963 · management and general $459,553

  • 24d · Other expenses: MEDICAID PROVIDER TAX

    total $3,796,239 · program services $3,796,239

  • 24e · All other expenses

    total $39,893 · program services $35,910 · management and general $3,983

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,856,061 · end of year $6,334,912

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $33,319,806 · end of year $8,722,743

  • 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 $33,287 · end of year $138

  • 8 · Inventories for sale or use

    beginning of year $6,641,134 · end of year $6,661,410

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $46,000

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

    $189,006,802

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

    $43,542,203

  • 10c · Land, buildings and equipment, net

    beginning of year $138,974,617 · end of year $145,464,599

  • 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 $2,520,646 · end of year $1,624,628

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,079,639 · end of year $13,218,957

  • 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 $33,593,937 · end of year $27,947,275

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $151,746,141 · end of year $151,802,238

  • 27 · Net assets without donor restrictions

    beginning of year $2,925,834 · end of year -$24,114,040

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

BAPTIST HEALTH REGIONAL HOSPITALS EXISTS TO PROVIDE QUALITY PATIENT CENTERED SERVICES TO THE CITIZENS IN AND AROUND FORT SMITH AND VAN BUREN, AR WITH CHRISTIAN COMPASSION AND PERSONAL CONCERN CONSISTENT WITH OUR CHARITABLE PURPOSES.

Activities or mission (Part I)

TO PROVIDE QUALITY PATIENT CENTERED SERVICES TO THE CITIZENS IN & AROUND FORT SMITH & VAN BUREN, AR WITH CHRISTIAN COMPASSION & PERSONAL CONCERN CONSISTENT WITH OUR PURPOSE

  • BAPTIST HEALTH REGIONAL HOSPITALS PROVIDES ACCESS TO A FULL RANGE OF COMPREHENSIVE HEALTH CARE SERVICES TO INDIVIDUALS REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, DISABILITY, AGE, OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS ESSENTIAL TO BAPTIST HEALTH REGIONAL HOSPITALS FOR THE CONTINUED OPERATION, FINANCIAL STABILITY, AND ABILITY TO PROVIDE NEEDED NEW SERVICES AND TECHNOLOGY, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE HEALTH CARE AND ESSENTIAL MEDICAL SERVICES. FURTHER, OUR MISSION IS TO SERVE THIS COMMUNITY WITH RESPECT TO PROVIDING COMPREHENSIVE HEALTH CARE SERVICES AND HEALTH EDUCATION. THEREFORE, IN KEEPING WITH BAPTIST HEALTH REGIONAL HOSPITALS' COMMITMENT TO SERVE THE RESIDENTS OF ITS COMMUNITY, WE PROVIDE: - FREE AND SUBSIDIZED CARE TO THOSE WHO CANNOT PAY, - CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT REIMBURSEMENT BELOW OUR REGULAR RATES PAID BY OTHER THIRD PARTIES; AND - HEALTH EDUCATION AND PROGRAMS/SERVICES TO ENHANCE THE HEALTH STATUS OF THE COMMUNITY. SUCH SERVICES AND PROGRAMS ARE PROVIDED WHERE THE NEED AND/OR INDIVIDUAL'S INABILITY TO PAY CO-EXISTS. THESE ACTIVITIES INCLUDE WELLNESS AND PREVENTION EDUCATION PROGRAMS, COMMUNITY DIAGNOSTIC SCREENING PROGRAMS, SPECIAL PROGRAMS FOR THE ELDERLY, YOUTH AT RISK, HANDICAPPED, MEDICALLY UNDER SERVED, MEDICAL CARE FOR THE UNINSURED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES. BAPTIST HEALTH REGIONAL HOSPITALS SERVED 12,844 INPATIENTS AND PROVIDED FOR 133,987 OUTPATIENTS AND 72,423 EMERGENCY ROOM VISITS DURING 2022.

    Expenses $305,399,848 · Grants $75,000 · Revenue $296,425,240

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

Listed in Part VII

  • Troy Wells

    PRESIDENT

    Total calculated
    $2,451,382
    From this org
    $0
    From related orgs
    $2,408,284
    Other
    $43,098
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,094,128 related
    Bonus
    $0 + $418,860 related
    Other
    $0 + $895,296 related
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $21,748 related
    Filer's total
    $0 + $2,451,382 related

  • Douglas Weeks

    VICE PRESIDENT

    Total calculated
    $1,901,718
    From this org
    $0
    From related orgs
    $1,861,209
    Other
    $40,509
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $794,361 related
    Bonus
    $0 + $199,155 related
    Other
    $0 + $867,693 related
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $19,159 related
    Filer's total
    $0 + $1,901,718 related

  • Brent Beaulieu

    SECRETARY/TREASURER

    Total calculated
    $1,135,202
    From this org
    $0
    From related orgs
    $1,096,042
    Other
    $39,160
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $573,002 related
    Bonus
    $0 + $150,785 related
    Other
    $0 + $372,255 related
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $17,810 related
    Filer's total
    $0 + $1,135,202 related

  • Kimberly Miller

    VP & ADMINISTRATOR

    Total calculated
    $1,071,922
    From this org
    $0
    From related orgs
    $1,043,408
    Other
    $28,514
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $800,917 related
    Bonus
    $0 + $155,750 related
    Other
    $0 + $86,741 related
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $7,164 related
    Filer's total
    $0 + $1,071,922 related

  • Jeffery Carrier

    VP & ADMINISTRATOR

    Total calculated
    $286,252
    From this org
    $0
    From related orgs
    $276,946
    Other
    $9,306
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $161,059 related
    Bonus
    $0 + $38,573 related
    Other
    $0 + $77,314 related
    Deferred
    $0 + $4,332 related
    Nontaxable benefits
    $0 + $4,974 related
    Filer's total
    $0 + $286,252 related

  • Kristine Meter

    RN

    Total calculated
    $244,445
    From this org
    $227,864
    From related orgs
    $0
    Other
    $16,581
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,864
    Bonus
    $0
    Other
    $0
    Deferred
    $15,038
    Nontaxable benefits
    $1,543
    Filer's total
    $244,445

  • David Bise

    SHIFT SUPERVISOR

    Total calculated
    $206,647
    From this org
    $188,274
    From related orgs
    $0
    Other
    $18,373
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,189
    Bonus
    $22,000
    Other
    $85
    Deferred
    $13,420
    Nontaxable benefits
    $4,953
    Filer's total
    $206,647

  • Michael Shepherd

    DIRECTOR PHARMACY

    Total calculated
    $205,674
    From this org
    $181,757
    From related orgs
    $0
    Other
    $23,917
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,915
    Bonus
    $25,522
    Other
    $1,320
    Deferred
    $10,750
    Nontaxable benefits
    $13,167
    Filer's total
    $205,674

  • Birdie Lofton

    RN

    Total calculated
    $190,162
    From this org
    $173,278
    From related orgs
    $0
    Other
    $16,884
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,459
    Bonus
    $12,650
    Other
    $169
    Deferred
    $12,305
    Nontaxable benefits
    $4,579
    Filer's total
    $190,162

  • Crystal Lougin

    DIRECTOR BEHAVIORAL HEALTH

    Total calculated
    $182,231
    From this org
    $169,096
    From related orgs
    $0
    Other
    $13,135
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,014
    Bonus
    $22,690
    Other
    $392
    Deferred
    $11,813
    Nontaxable benefits
    $1,322
    Filer's total
    $182,231

  • Felisha Mason

    CNO

    Total calculated
    $176,173
    From this org
    $165,387
    From related orgs
    $0
    Other
    $10,786
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,173
    Bonus
    $10,000
    Other
    $31,214
    Deferred
    $6,969
    Nontaxable benefits
    $3,817
    Filer's total
    $176,173

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

  • 4a · Severance or change-of-control payment
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings

Answered no

  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 3
BAPTIST HEALTH, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE CEO.
FORM 990, SCHEDULE J, PART I, LINE 4A
THE FOLLOWING INDIVIDUAL INCLUDED ON FORM 990, PART VIII, SECTION A, RECEIVED A SEVERANCE PAYMENT: KIMBERLY MILLER - $586,925
FORM 990, SCHEDULE J, PART I, LINE 6A
THE FOLLOWING INDIVIDUALS INCLUDED ON FORM 990, PART VII, SECTION A, RECEIVED COMPENSATION THAT WAS PAID IN 2023 BASED ON FISCAL YEAR 2022 PERFORMANCE WITH A PORTION BEING CONTINGENT ON THE NET EARNINGS OF THE ORGANIZATION: FELISHA MASON - $31,484 MICHAEL SHEPHERD - $19,255 CRYSTAL LOUGIN - $17,995
FORM 990, SCHEDULE J, PART I, LINE 6B
THE FOLLOWING INDIVIDUALS INCLUDED ON FORM 990, PART VII, SECTION A, RECEIVED COMPENSATION THAT WAS PAID IN 2023 BASED ON FISCAL YEAR 2022 PERFORMANCE WITH A PORTION BEING CONTINGENT ON THE NET EARNINGS OF A RELATED ORGANIZATION: TROY WELLS - $321,864 DOUGLAS WEEKS - $162,811 BRENT BEAULIEU - $118,616 JEFFERY CARRIER - $66,067

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • A9 ACO LLC

    HEALTHCARE · AR

    Directly controlled by BHRH

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • MAUMELLE FAM PRACT

    MEDICAL CARE · AR

    Directly controlled by NA

  • ORTHOARK SURGERY

    ORTHOPEDIC · AR

    Directly controlled by NA

  • AUTUMN ROAD LLC

    REAL ESTATE · AR

    Directly controlled by NA

  • AMERICAN DATA NTWK

    DATA SERVICES · AR

    Directly controlled by NA

  • SPRINGHILL SURGERY CENTER

    SURGERY SERVI · AR

    Directly controlled by NA

  • TWO FINANCIAL CENTRE HOLDING COMPANY

    REAL ESTATE · AR

    Directly controlled by NA

  • BH CENTER FOR CLINICAL RESEARCH

    CLINICAL RESE · AR

    Directly controlled by NA

Related corporations and trusts

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

  • MULTI-MANAGEMENT SERVICES INC

    C CORPORATION · MANAGEMENT · AR · controlled entity

    Directly controlled by NA

  • BAPTIST MEDCARE INC

    C CORPORATION · MEDICAL CARE · AR · controlled entity

    Directly controlled by NA

  • HOTEL PROPERTIES INC

    C CORPORATION · HOTELS · AR · controlled entity

    Directly controlled by NA

  • SERVICE FINANCE CORPORATION

    C CORPORATION · FINANCE SERVI · AR · controlled entity

    Directly controlled by NA

  • WESTSIDE PROPERTIES INC

    C CORPORATION · REAL ESTATE · AR · controlled entity

    Directly controlled by NA

  • BAPTIST MEDICAL SYSTEMS HMO INC

    C CORPORATION · HEALTHCARE SR · AR · controlled entity

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202343179349308394

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