Totals
- Total revenue
- $10,477,509
- Total expenses
- $10,053,265
- Contributions and grants received
- $39,957
- Grants paid
- $0
- Program service revenue
- $10,360,731
- Investment income
- $76,821
- Other revenue
- $0
- Total assets, end of year
- $19,539,968
- Total liabilities, end of year
- $5,544,126
- Net assets or fund balances, end of year
- $13,995,842
- Program services expenses (Part IX)
- $8,777,569
- Management and general expenses
- $1,275,696
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $8,777,569
Program services were 87.3% 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
$16,549
-
1e · Government grants (contributions)
$23,408
-
2a · Program service revenue: RESIDENT SERVICES
total $10,360,731 · related or exempt $10,360,731
-
3 · Investment income
total $76,821 · excluded $76,821
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
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
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,891,172 · program services $3,397,407 · management and general $493,765
-
8 · Pension plan contributions
total $10,283 · program services $8,978 · management and general $1,305
-
9 · Other employee benefits
total $79,765 · program services $69,643 · management and general $10,122
-
10 · Payroll taxes
total $288,816 · program services $252,167 · management and general $36,649
-
11a · Fees: management
total $567,606 · program services $495,580 · management and general $72,026
-
11b · Fees: legal
total $282 · program services $246 · management and general $36
-
11c · Fees: accounting
total $3,397 · program services $2,966 · management and general $431
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $402,860 · program services $351,740 · management and general $51,120 · fundraising $0
-
12 · Advertising and promotion
total $410 · program services $358 · management and general $52
-
13 · Office expenses
total $432,613 · program services $377,717 · management and general $54,896
-
14 · Information technology
total $23,837 · program services $20,812 · management and general $3,025
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,026,758 · program services $896,469 · management and general $130,289
-
17 · Travel
total $142,350 · program services $124,287 · management and general $18,063
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $400 · program services $349 · management and general $51
-
20 · Interest
total $57,552 · program services $50,249 · management and general $7,303
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $978,161 · program services $854,039 · management and general $124,122
-
23 · Insurance
total $134,855 · program services $117,743 · management and general $17,112
-
24a · Other expenses: DIETARY FOODS & SUPPLIES
total $1,778,026 · program services $1,552,406 · management and general $225,620
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $105,334 · program services $91,968 · management and general $13,366
-
24c · Other expenses: DUES & MEMBERSHIPS
total $18,725 · program services $16,349 · management and general $2,376
-
24d · Other expenses: LIFELINE SERVICES
total $16,740 · program services $14,616 · management and general $2,124
-
24e · All other expenses
total $93,323 · program services $81,480 · management and general $11,843
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,250 · end of year $25,250
-
2 · Savings and temporary cash investments
beginning of year $2,979,610 · end of year $2,094,260
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $200,381 · end of year $202,733
-
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 $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $13,423 · end of year $16,799
-
10a · Land, buildings and equipment: cost or other basis
$32,611,379
-
10b · Land, buildings and equipment: accumulated depreciation
$17,918,307
-
10c · Land, buildings and equipment, net
beginning of year $15,409,566 · end of year $14,693,072
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $2,358,264
-
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 $127,500 · end of year $149,590
-
17 · Accounts payable and accrued expenses
beginning of year $844,748 · end of year $1,099,054
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $138,804 · end of year $29,400
-
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 $2,411,712 · end of year $1,338,566
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $1,788,868 · end of year $3,077,106
-
27 · Net assets without donor restrictions
beginning of year $13,571,598 · end of year $13,995,842
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
IN THE TRADITION OF ST. BERNARDS, WE WILL PROVIDE THE FINEST FACILITIES AND SERVICES TO ENSURE INDEPENDENCE, COMFORT AND PEACE OF MIND FOR OUR RESIDENTS AND THEIR FAMILIES.
Activities or mission (Part I)
IN THE TRADITION OF ST. BERNARDS, WE WILL PROVIDE THE FINEST FACILITIES AND SERVICES TO ENSURE INDEPENDENCE, COMFORT AND PEACE OF MIND FOR OUR RESIDENTS AND THEIR FAMIlIES
-
PROVIDING CARE TO THE ELDERLY - INCLUDING MEDICAID ELIGIBLE RESIDENTS.
Expenses $8,777,569 · Revenue $10,360,731
As filed on the 2022 return.
Listed in Part VII
-
Chris BarberCHRIS BARBER
PRESIDENT/CEO
- Total calculated
- $906,944
- From this org
- $0
- From related orgs
- $862,134
- Other
- $44,810
- Hours/week
- 1 + 48 related
Schedule J breakdown matched by us
- Base
- $0 + $802,391 related
- Bonus
- $0
- Other
- $0 + $59,743 related
- Deferred
- $0 + $27,000 related
- Nontaxable benefits
- $0 + $17,810 related
- Filer's total
- $0 + $906,944 related
-
Benjamin BarylskeBENJAMIN BARYLSKE
CFO
- Total calculated
- $395,007
- From this org
- $0
- From related orgs
- $365,152
- Other
- $29,855
- Hours/week
- 1 + 47 related
Schedule J breakdown matched by us
- Base
- $0 + $357,814 related
- Bonus
- $0
- Other
- $0 + $7,338 related
- Deferred
- $0 + $12,045 related
- Nontaxable benefits
- $0 + $17,810 related
- Filer's total
- $0 + $395,007 related
-
Kevin HodgesKEVIN HODGES
TOP MANAGEMENT OFFICIAL
- Total calculated
- $387,441
- From this org
- $0
- From related orgs
- $367,631
- Other
- $19,810
- Hours/week
- 1 + 43 related
Schedule J breakdown matched by us
- Base
- $0 + $358,013 related
- Bonus
- $0
- Other
- $0 + $9,618 related
- Deferred
- $0
- Nontaxable benefits
- $0 + $19,810 related
- Filer's total
- $0 + $387,441 related
-
Dr Donald BerryDR DONALD BERRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Dr Elaine GillespieDR ELAINE GILLESPIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
James FulkersonJAMES FULKERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
James GoadJAMES GOAD
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jan DupweJAN DUPWE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Jim GrishamJIM GRISHAM
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Len FreyLEN FREY
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Marilyn HummelsteinMARILYN HUMMELSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Sister Deborah CoffeySISTER DEBORAH COFFEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 2 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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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, LINE 3
- ST. BERNARDS HEALTHCARE, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION OR STUDY, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSATION OF THE CEO.
- FORM 990, SCHEDULE J, PART I, LINE 4B
- CHRIS BARBER RECEIVED $20,500 IN CONTRIBUTIONS TO A 457(F) PLAN.
- FORM 990, SCHEDULE J, PART II, COLUMN D
- THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION 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.
-
ST BERNARDS HEALTHCARE INC (SBHCI)
501 (C) (3) · SUPPORT · AR · controlled entity
Directly controlled by OBS
-
ST BERNARDS COMMUNITY HOSPITAL
501 (C) (3) · HEALTHCARE · AR · controlled entity
Directly controlled by SBHCI
-
ST BERNARDS HOSPITAL INC (SBHI)
501 (C) (3) · HEALTHCARE · AR · controlled entity
Directly controlled by SBHCI
-
ST BERNARDS COMMUNITY HOSPITAL
501 (C) (3) · HEALTHCARE · AR · controlled entity
Directly controlled by SBHCI
-
501 (C) (3) · HOUSING · AR · controlled entity
Directly controlled by VILLAGE
-
501 (C) (3) · HOUSING · AR · controlled entity
Directly controlled by VILLAGE
-
JONESBORO REAL ESTATE HOLDINGS INC
501 (C) (2) · REAL ESTATE · AR · controlled entity
Directly controlled by SBHCI
-
501 (C) (3) · HEALTHCARE · AR · controlled entity
Directly controlled by SBHCI
-
ST BERNARDS DEVELOPMENT FOUNDATION
501 (C) (3) · SUPPORT · AR · controlled entity
Directly controlled by OBS
-
OLIVETAN BENEDICTINE SISTERS INC
501 (C) (3) · CONVENT · AR · controlled entity
Directly controlled by NA
-
501 (C) (3) · ADVERTISING · AR · controlled entity
Directly controlled by SBHCI
-
AUX TO ST BERNARDS MEDICAL CENTER
501 (C) (3) · FUNDRAISING · AR · controlled entity
Directly controlled by SBHI
-
FIVE RIVERS MEDICAL CENTER INC
501 (C) (3) · HEALTHCARE · AR · controlled entity
Directly controlled by SBHCI
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
-
JONESBORO NEUROSURGERY CLINIC
C CORPORATION · NEUROSURGERY · AR · controlled entity
Directly controlled by NA
-
DOCTORS HEALTH GROUP
C CORPORATION · HEALTHCARE · 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
-
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
-
ST BERNARDS UROLOGY ASSOCIATES INC
C CORPORATION · HEALTHCARE · AR · controlled entity
Directly controlled by NA
-
THE HEARTCARE CENTER INC
C CORPORATION · HEALTHCARE · 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
-
CARDIOLOGY ASSOCIATES OF JONESBORO
C CORPORATION · CARDIOLOGY · 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
- 2022
- Filed
- 10 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442269349300344
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