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← MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES

Form 990 for tax year 2022

Filed by MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES.

Totals

Total revenue
$139,988,889
Total expenses
$191,656,888
Contributions and grants received
$447,037
Grants paid
$60,000
Program service revenue
$138,595,351
Investment income
$601,847
Other revenue
$344,654
Total assets, end of year
$78,374,229
Total liabilities, end of year
$10,718,152
Net assets or fund balances, end of year
$67,656,077
Program services expenses (Part IX)
$171,774,695
Management and general expenses
$19,882,193
Fundraising expenses
$0
Program service expenses (Part III)
$171,774,695

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.

  • 1d · Related organizations

    $405,465

  • 1e · Government grants (contributions)

    $15,816

  • 1f · All other contributions, gifts and grants

    $25,756

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $104,778,780 · related or exempt $104,778,780

  • 2b · Program service revenue: RENTAL INCOME FROM RELATED ORGANI

    total $14,608,139 · related or exempt $14,608,139

  • 2c · Program service revenue: CAPITATION BONUS

    total $14,507,104 · related or exempt $14,507,104

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $4,701,328 · related or exempt $4,701,328

  • 6a · Gross rents

    real property $344,654

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $344,654

  • 6d · Net rental income or loss

    total $344,654 · excluded $344,654

  • 7a · Gross sales of assets other than inventory

    other assets $601,847

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

    other assets $0

  • 7c · Gain or loss

    other assets $601,847

  • 7d · Net gain or loss

    total $601,847 · excluded $601,847

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $60,000 · program services $60,000

  • 6 · Compensation of disqualified persons

    total $91,283 · program services $80,742 · management and general $10,541

  • 7 · Other salaries and wages

    total $115,524,421 · program services $103,036,147 · management and general $12,488,274

  • 8 · Pension plan contributions

    total $4,306,773 · program services $3,765,850 · management and general $540,923

  • 9 · Other employee benefits

    total $7,981,283 · program services $6,793,384 · management and general $1,187,899

  • 10 · Payroll taxes

    total $6,259,198 · program services $5,245,491 · management and general $1,013,707

  • 11g · Fees: other

    total $8,826,384 · program services $8,403,099 · management and general $423,285

  • 12 · Advertising and promotion

    total $604,961 · program services $212,580 · management and general $392,381

  • 13 · Office expenses

    total $1,390,796 · program services $841,399 · management and general $549,397

  • 14 · Information technology

    total $100 · program services $50 · management and general $50

  • 16 · Occupancy

    total $19,921,456 · program services $18,638,765 · management and general $1,282,691

  • 17 · Travel

    total $208,269 · program services $84,386 · management and general $123,883

  • 19 · Conferences, conventions and meetings

    total $20,118 · program services $6,797 · management and general $13,321

  • 20 · Interest

    total $1,719 · management and general $1,719

  • 22 · Depreciation, depletion and amortization

    total $4,521,323 · program services $4,401,656 · management and general $119,667

  • 23 · Insurance

    total $1,463,731 · program services $1,299,540 · management and general $164,191

  • 24a · Other expenses: DRUGS & MEDICAL EXPENSE

    total $13,498,432 · program services $13,498,432

  • 24b · Other expenses: BAD DEBT

    total $3,454,294 · program services $3,454,294

  • 24c · Other expenses: SHARED SERVICE FEES

    total $1,941,514 · program services $737,775 · management and general $1,203,739

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $954,271 · program services $953,726 · management and general $545

  • 24e · All other expenses

    total $626,562 · program services $260,582 · management and general $365,980

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,255 · end of year $13,655

  • 4 · Accounts receivable

    beginning of year $5,200,299 · end of year $6,559,717

  • 8 · Inventories for sale or use

    beginning of year $1,277,888 · end of year $1,298,970

  • 9 · Prepaid expenses and deferred charges

    beginning of year $53,083 · end of year $53,011

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

    $126,629,702

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

    $56,180,826

  • 10c · Land, buildings and equipment, net

    beginning of year $76,977,102 · end of year $70,448,876

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,130,606 · end of year $10,602,130

  • 23 · Secured mortgages and notes payable

    beginning of year $85,954 · end of year $79,817

  • 25 · Other liabilities

    beginning of year $89,863 · end of year $36,205

  • 27 · Net assets without donor restrictions

    beginning of year $77,215,204 · end of year $67,656,077

Mission and programs · 2022

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES IS A SUPPORTING ORGANIZATION OF MERCY HOSPITAL ROGERS. MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES ALSO PROVIDED SUPPORT SERVICES TO OTHER MEMBERS OF THE MERCY NORTHWEST ARKANSAS COMMUNITY, INCLUDING MERCY HOSPITAL BERRYVILLE. THE SUPPORT SERVICES INCLUDED FUNCTIONS THAT, BUT FOR MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES, WOULD BE CONDUCTED BY EACH SEPARATE ORGANIZATION.THE PHYSICIANS AT MERCY CLINIC ROGERS ARE DEVOTED TO PROVIDING EXCEPTIONAL, COMPREHENSIVE CARE TO PATIENTS OF ALL AGES, INCLUDING CHILDREN'S CARE AND SENIOR CARE. DURING THE YEAR, TOTAL PROVIDER VISITS CAME IN AT 509,542 AND INCLUDED 319,035 PHYSICIAN VISITS AND 190,507 APC VISITS.

    Expenses $171,774,695 · Grants $60,000 · Revenue $138,595,351

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

Listed in Part VII

  • Bergant Paul

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Burke Rsm Sr Richard Mary

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chauvin Edgar

    PHYSICIAN & BOARD MEMBER

    Total calculated
    $864,111
    From this org
    $0
    From related orgs
    $836,977
    Other
    $27,134
    Hours/week
    1 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $770,679 related
    Bonus
    $0 + $15,705 related
    Other
    $0 + $50,593 related
    Deferred
    $0 + $17,639 related
    Nontaxable benefits
    $0 + $9,495 related
    Filer's total
    $0 + $864,111 related

  • Grant Rsm Barbara

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kiefer Erin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lee Mark

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Massanelli Randy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Miles Vic

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Morales Herbert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pollard Chip

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rivaldo Craig

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Roberts Karen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shewmaker Daniel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Simpson Shelley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Williams Jeff

    BOARD MEMBER & TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Byrum Jim

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Callahan Amy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gehrig Ryan

    COMMUNITY PRESIDENT & BOARD MEMBER

    Total calculated
    $982,406
    From this org
    $0
    From related orgs
    $877,210
    Other
    $105,196
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $480,656 related
    Bonus
    $0 + $342,135 related
    Other
    $0 + $54,419 related
    Deferred
    $0 + $85,783 related
    Nontaxable benefits
    $0 + $19,413 related
    Filer's total
    $0 + $982,406 related

  • Peacock Susan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Smith Serena

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Spragg Dawn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eckhardt Christie

    VP, CHIEF OPERATIONS COUNSEL & SECRETARY

    Total calculated
    $333,270
    From this org
    $0
    From related orgs
    $307,029
    Other
    $26,241
    Hours/week
    1 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,381 related
    Bonus
    $0 + $30,223 related
    Other
    $0 + $32,425 related
    Deferred
    $0 + $10,189 related
    Nontaxable benefits
    $0 + $16,052 related
    Filer's total
    $0 + $333,270 related

  • Cooper Scott

    REGIONAL PHYSICIAN EXECUTIVE

    Total calculated
    $823,027
    From this org
    $0
    From related orgs
    $751,984
    Other
    $71,043
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $615,896 related
    Bonus
    $0 + $86,258 related
    Other
    $0 + $49,830 related
    Deferred
    $0 + $55,968 related
    Nontaxable benefits
    $0 + $15,075 related
    Filer's total
    $0 + $823,027 related

  • Goss Stephen

    PHYSICIAN EXECUTIVE

    Total calculated
    $576,077
    From this org
    $0
    From related orgs
    $530,400
    Other
    $45,677
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + -$24,872 related
    Bonus
    $0 + $400,629 related
    Other
    $0 + $154,643 related
    Deferred
    $0 + $45,052 related
    Nontaxable benefits
    $0 + $625 related
    Filer's total
    $0 + $576,077 related

  • Aguilar-Guzman Orlando F

    PHYSICIAN

    Total calculated
    $1,033,039
    From this org
    $0
    From related orgs
    $989,921
    Other
    $43,118
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $946,094 related
    Bonus
    $0 + $9,969 related
    Other
    $0 + $33,858 related
    Deferred
    $0 + $19,225 related
    Nontaxable benefits
    $0 + $23,893 related
    Filer's total
    $0 + $1,033,039 related

  • Castellvi Alejandro D

    PHYSICIAN

    Total calculated
    $1,277,765
    From this org
    $0
    From related orgs
    $1,242,030
    Other
    $35,735
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,221,044 related
    Bonus
    $0
    Other
    $0 + $20,986 related
    Deferred
    $0 + $10,224 related
    Nontaxable benefits
    $0 + $25,511 related
    Filer's total
    $0 + $1,277,765 related

  • Chen Andreas J

    PHYSICIAN

    Total calculated
    $1,078,660
    From this org
    $0
    From related orgs
    $1,049,974
    Other
    $28,686
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,008,542 related
    Bonus
    $0
    Other
    $0 + $41,432 related
    Deferred
    $0 + $4,897 related
    Nontaxable benefits
    $0 + $23,789 related
    Filer's total
    $0 + $1,078,660 related

  • El-Shafei Amr

    PHYSICIAN

    Total calculated
    $1,649,397
    From this org
    $0
    From related orgs
    $1,622,797
    Other
    $26,600
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $1,574,055 related
    Bonus
    $0
    Other
    $0 + $48,742 related
    Deferred
    $0 + $16,927 related
    Nontaxable benefits
    $0 + $9,673 related
    Filer's total
    $0 + $1,649,397 related

  • Weathers Lance

    PHYSICIAN

    Total calculated
    $1,038,794
    From this org
    $0
    From related orgs
    $1,001,841
    Other
    $36,953
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $961,491 related
    Bonus
    $0 + $19,040 related
    Other
    $0 + $21,310 related
    Deferred
    $0 + $13,060 related
    Nontaxable benefits
    $0 + $23,893 related
    Filer's total
    $0 + $1,038,794 related

  • Harmoning Tammi

    FORMER OFFICER

    Total calculated
    $231,643
    From this org
    $0
    From related orgs
    $212,354
    Other
    $19,289
    Hours/week
    5 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,065 related
    Bonus
    $0 + $23,183 related
    Other
    $0 + $6,106 related
    Deferred
    $0 + $7,535 related
    Nontaxable benefits
    $0 + $11,754 related
    Filer's total
    $0 + $231,643 related

  • Pianalto Eric

    FORMER OFFICER

    Total calculated
    $788,288
    From this org
    $0
    From related orgs
    $678,278
    Other
    $110,010
    Hours/week
    10 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $402,878 related
    Bonus
    $0 + $251,294 related
    Other
    $0 + $24,106 related
    Deferred
    $0 + $90,882 related
    Nontaxable benefits
    $0 + $19,128 related
    Filer's total
    $0 + $788,288 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)

FORM 990, SCHEDULE J, PART I, QUESTION 3
MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
FORM 990, SCHEDULE J, PART II
THE AMOUNTS REPORTED FOR STEPHEN GOSS IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE SUPPLEMENTAL RETIREMENT PLAN AND EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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.

  • MERCY NORTHWEST ARKANSAS AMBULATORY SERVICES LLC

    URGENT CARE · AR · income $11,215,556 · assets $0

    Directly controlled by MERCY HEALTH NORTHWEST ARKANSAS COMMUNITIES

Related partnerships

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

  • FORT SMITH EMERGENCY MEDICAL SERVICES

    EMERGENCY MEDICAL SERVICES · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLAZA SURGERY SERVICES COMPANY LLC

    INACTIVE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

  • ST EDWARD MERCY MC M-P OFFICE BLDG

    OFFICE BUILDING · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLATINUM CPS HOLDINGS LLC

    HOLDING COMPANY · MO

    Directly controlled by MERCY MANAGED CARE CORP MERCY HEALTH

  • MARYVILLE CANCER CENTER LLC

    OUTPATIENT CENTER · IL

    Directly controlled by MERCY HEALTH EAST COMMUNITIES

Related corporations and trusts

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

  • FRONTENAC PROPERTIES INC

    C · HOLDING COMPANY · DE

    Directly controlled by MERCY HEALTH

  • MERCY COMMERCIAL SERVICES INC

    C · CORP PARENT OF VCC TAXABLE COMMERCIALIZ SVCS · MO

    Directly controlled by MERCY HEALTH

  • MERCY HEALTH CENTER CONDOMINIUM INC

    C · REAL ESTATE · OK

    Directly controlled by MERCY HOSPITAL OKLAHOMA CITY INC

  • MERCY MANAGED CARE CORPORATION

    C · HOLDING COMPANY · OK

    Directly controlled by MERCY HEALTH

  • ST ANTHONY'S PHYSICIAN ORGANIZATION OF ILLINOIS

    C · HEALTH CARE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

Provenance

Return type
form_990
Tax year
2022
Filed
6 May 2024
IRS schema version
2022v5.0
Source object
202441279349303044

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