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Nonprofiteer
← DARDANELLE REGIONAL LLC

Form 990 for tax year 2024

Filed by DARDANELLE REGIONAL LLC.

Totals

Total revenue
$19,575,187
Total expenses
$19,489,427
Contributions and grants received
$184,349
Grants paid
$0
Program service revenue
$19,344,155
Investment income
$46,683
Other revenue
$0
Total assets, end of year
$12,057,377
Total liabilities, end of year
$12,607,027
Net assets or fund balances, end of year
-$549,650
Program services expenses (Part IX)
$15,203,794
Management and general expenses
$4,285,633
Fundraising expenses
$0
Program service expenses (Part III)
$15,203,794

Program services were 78.0% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $184,349

  • 1f · All other contributions, gifts and grants

    $0

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $18,481,707 · related or exempt $18,481,707

  • 2b · Program service revenue: 340B REVENUE

    total $743,107 · related or exempt $743,107

  • 2c · Program service revenue: OTHER OPERATING REVENUE

    total $76,461 · related or exempt $76,461

  • 2d · Program service revenue: CAFETERIA REVENUE

    total $42,880 · related or exempt $42,880

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $46,683 · related or exempt $0 · unrelated business $0 · excluded $46,683

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

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

  • 5 · Royalties

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

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

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

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

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

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

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

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

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

  • 11a · Other revenue

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

  • 11b · Other revenue

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

  • 11c · Other revenue

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

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0

  • 7 · Other salaries and wages

    total $9,030,875 · program services $6,893,650 · management and general $2,137,225

  • 8 · Pension plan contributions

    total $249,010 · program services $190,080 · management and general $58,930

  • 9 · Other employee benefits

    total -$151,402 · program services -$115,572 · management and general -$35,830

  • 10 · Payroll taxes

    total $651,814 · program services $497,557 · management and general $154,257

  • 11a · Fees: management

    total $2,007,754 · program services $1,532,604 · management and general $475,150

  • 11b · Fees: legal

    total $13,901 · program services $10,611 · management and general $3,290

  • 11c · Fees: accounting

    total $56,994 · program services $43,506 · management and general $13,488

  • 11d · Fees: lobbying

    total $0 · program services $0

  • 11f · Fees: investment management

    total $0 · program services $0

  • 11g · Fees: other

    total $3,868,853 · program services $2,953,260 · management and general $915,593 · fundraising $0

  • 12 · Advertising and promotion

    total $66,577 · program services $50,821 · management and general $15,756

  • 13 · Office expenses

    total $214,956 · program services $164,085 · management and general $50,871

  • 14 · Information technology

    total $355,723 · program services $271,538 · management and general $84,185

  • 15 · Royalties

    total $0 · program services $0

  • 16 · Occupancy

    total $208,867 · program services $159,437 · management and general $49,430

  • 17 · Travel

    total $19,665 · program services $15,011 · management and general $4,654

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0

  • 20 · Interest

    total $151,351 · program services $115,533 · management and general $35,818

  • 21 · Payments to affiliates

    total $0 · program services $0

  • 22 · Depreciation, depletion and amortization

    total $541,340 · program services $413,228 · management and general $128,112

  • 23 · Insurance

    total $215,104 · program services $164,198 · management and general $50,906

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $982,780 · program services $982,780

  • 24b · Other expenses: LAB SUPPLIES

    total $397,644 · program services $397,644

  • 24c · Other expenses: FOOD

    total $126,150 · program services $96,296 · management and general $29,854

  • 24d · Other expenses: REPAIRS & MAINTANCES

    total $87,484 · program services $66,780 · management and general $20,704

  • 24e · All other expenses

    total $393,987 · program services $300,747 · management and general $93,240 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $799,342 · end of year $1,739,935

  • 4 · Accounts receivable

    beginning of year $2,101,784 · end of year $1,943,954

  • 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

  • 8 · Inventories for sale or use

    beginning of year $399,523 · end of year $358,920

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,349 · end of year $23,870

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

    $7,482,559

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

    $1,651,247

  • 10c · Land, buildings and equipment, net

    beginning of year $4,360,323 · end of year $5,831,312

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $2,055,099 · end of year $1,819,618

  • 15 · Other assets

    beginning of year $5,880 · end of year $339,768

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,655,593 · end of year $1,235,286

  • 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 $2,534,759 · end of year $2,940,700

  • 25 · Other liabilities

    beginning of year $6,175,358 · end of year $8,431,041

  • 27 · Net assets without donor restrictions

    beginning of year -$635,410 · end of year -$549,650

Mission and programs · 2024

Mission

DARDANELLE REGIONAL, LLC PROVIDES HIGH QUALITY COMPASSIONATE HEALTH CARE SERVICES TO THE RIVER VALLEY AREA CONSISTENT WITH THE OVERALL MISSION OF CONWAY REGIONAL MEDICAL CENTER. DARDANELLE REGIONAL, LLC WILL PROVIDE MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS BY OPERATING THE HOSPITAL THAT IS OWNED BY THE YELL COUNTY BOARD OF GOVERNORS FOR DARDANELLE HOSPITAL OF YELL COUNTY.

Activities or mission (Part I)

PROVIDE MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS.

  • DARDANELLE REGIONAL, LLC PROVIDES MANAGEMENT SERVICES TO ENSURE HEALTHCARE SERVICES ARE AVAILABLE TO CITIZENS OF YELL COUNTY, ARKANSAS AND THE SURROUNDING AREAS BY OPERATING THE HOSPITAL THAT IS OWNED BY THE YELL COUNTY BOARD OF GOVERNORS FOR DARDANELLE HOSPITAL OF YELL COUNTY.

    Expenses $15,203,794 · Revenue $19,344,155

As filed on the 2024 return.

Listed in Part VII

  • Alan Wayne Cox

    BOARD MEMBER

    Total calculated
    $720
    From this org
    $0
    From related orgs
    $720
    Other
    $0
    Hours/week
    1 + 2 related
  • Bryan Bruich

    BOARD MEMBER

    Total calculated
    $1,378
    From this org
    $0
    From related orgs
    $1,378
    Other
    $0
    Hours/week
    1 + 2 related
  • Gena Ester

    BOARD MEMBER

    Total calculated
    $1,642
    From this org
    $0
    From related orgs
    $1,642
    Other
    $0
    Hours/week
    1 + 2 related
  • Jeff Standridge

    BOARD MEMBER

    Total calculated
    $1,071
    From this org
    $0
    From related orgs
    $1,071
    Other
    $0
    Hours/week
    1 + 2 related
  • Jeremy Riddle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Susan Gatto

    BOARD MEMBER

    Total calculated
    $636
    From this org
    $0
    From related orgs
    $636
    Other
    $0
    Hours/week
    1 + 2 related
  • T Michael Stanton

    BOARD MEMBER / PHYSICIAN

    Total calculated
    $469,485
    From this org
    $0
    From related orgs
    $427,282
    Other
    $42,203
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $383,237 related
    Bonus
    $0
    Other
    $0 + $44,045 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $29,003 related
    Filer's total
    $0 + $469,485 related
  • Thad Wayne Hardin Jr

    BOARD MEMBER

    Total calculated
    $28,132
    From this org
    $0
    From related orgs
    $28,132
    Other
    $0
    Hours/week
    1 + 2 related
  • Tom Poe

    BOARD MEMBER

    Total calculated
    $1,079
    From this org
    $0
    From related orgs
    $1,079
    Other
    $0
    Hours/week
    1 + 2 related
  • Alan Finley

    PRESIDENT

    Total calculated
    $307,922
    From this org
    $0
    From related orgs
    $268,324
    Other
    $39,598
    Hours/week
    37 + 3 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,231 related
    Bonus
    $0 + $46,350 related
    Other
    $0 + $53,743 related
    Deferred
    $0 + $8,047 related
    Nontaxable benefits
    $0 + $31,551 related
    Filer's total
    $0 + $307,922 related
  • Amanda Irby

    CNO

    Total calculated
    $233,316
    From this org
    $0
    From related orgs
    $195,894
    Other
    $37,422
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $171,900 related
    Bonus
    $0 + $18,275 related
    Other
    $0 + $5,719 related
    Deferred
    $0 + $7,480 related
    Nontaxable benefits
    $0 + $29,942 related
    Filer's total
    $0 + $233,316 related
  • April Kranz

    CHIEF NURSING OFFICER

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Matthew Troup

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $793
    From this org
    $0
    From related orgs
    $793
    Other
    $0
    Hours/week
    1 + 39 related
  • Rebekah Fincher

    CAO

    Total calculated
    $299,638
    From this org
    $0
    From related orgs
    $264,465
    Other
    $35,173
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,881 related
    Bonus
    $0 + $33,538 related
    Other
    $0 + $18,046 related
    Deferred
    $0 + $10,929 related
    Nontaxable benefits
    $0 + $24,244 related
    Filer's total
    $0 + $299,638 related
  • William Pack

    CHIEF FINANCIAL OFFICER

    Total calculated
    $387,399
    From this org
    $0
    From related orgs
    $361,600
    Other
    $25,799
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $293,059 related
    Bonus
    $0 + $48,205 related
    Other
    $0 + $20,336 related
    Deferred
    $0 + $13,402 related
    Nontaxable benefits
    $0 + $12,397 related
    Filer's total
    $0 + $387,399 related
  • Darren Freeman

    SYSTEM MEDICAL DIRECTOR

    Total calculated
    $647,407
    From this org
    $0
    From related orgs
    $601,474
    Other
    $45,933
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,724 related
    Bonus
    $0 + $163,750 related
    Other
    $0 + $23,000 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $32,733 related
    Filer's total
    $0 + $647,407 related
  • Christopher Key

    PHARMACY MANAGER

    Total calculated
    $190,047
    From this org
    $161,754
    From related orgs
    $0
    Other
    $28,293
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,517
    Bonus
    $10,180
    Other
    $14,057
    Deferred
    $7,609
    Nontaxable benefits
    $20,684
    Filer's total
    $190,047
  • Eduardo Alejandro

    RN

    Total calculated
    $149,368
    From this org
    $127,431
    From related orgs
    $0
    Other
    $21,937
    Hours/week
    40
  • Jacqueline Holt

    DIRECTOR OF NURSING

    Total calculated
    $134,120
    From this org
    $119,234
    From related orgs
    $0
    Other
    $14,886
    Hours/week
    40
  • Jacqueline Loyd

    RN

    Total calculated
    $153,303
    From this org
    $124,464
    From related orgs
    $0
    Other
    $28,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $117,243
    Bonus
    $0
    Other
    $7,221
    Deferred
    $4,746
    Nontaxable benefits
    $24,093
    Filer's total
    $153,303
  • Sarah Gaines

    WEO NURSE COORDINATOR

    Total calculated
    $145,730
    From this org
    $120,160
    From related orgs
    $0
    Other
    $25,570
    Hours/week
    40
  • ANDREW AXLEY COLE - Thru 12312023

    BOARD MEMBER

    Total calculated
    $21,147
    From this org
    $0
    From related orgs
    $21,147
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $21,147 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $21,147 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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
CONWAY REGIONAL MEDICAL CENTER, A RELATED ORGANIZATION, USES THE APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE, AND AN INDPENDENT COMPENSATION CONSULTANT TO DETERMINE THE COMPENSATION OF THE CEO.

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.

  • CONWAY REGIONAL REHABILITATION HOSPITAL

    N/A · IP REHAB SERVICES · AR

    Directly controlled by NA

Related corporations and trusts

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

  • INSTITUTIONAL SERVICES CORPORATION

    C Corporation · PROPERTY OWNERSHIP · AR · controlled entity

    Directly controlled by CRMC

Provenance

Return type
form_990
Tax year
2024
Filed
10 November 2025
IRS schema version
2024v5.1
Source object
202523149349303817

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