Skip to content
Nonprofiteer
← NORTH ARKANSAS REGIONAL MEDICAL CENTER

Form 990 for tax year 2024

Filed by NORTH ARKANSAS REGIONAL MEDICAL CENTER.

Totals

Total revenue
$109,029,083
Total expenses
$110,322,961
Contributions and grants received
$2,564,386
Grants paid
$375
Program service revenue
$104,885,660
Investment income
$1,552,662
Other revenue
$26,375
Total assets, end of year
$76,312,887
Total liabilities, end of year
$30,311,440
Net assets or fund balances, end of year
$46,001,447
Program services expenses (Part IX)
$83,859,651
Management and general expenses
$26,463,310
Fundraising expenses
$0
Program service expenses (Part III)
$83,859,651

Program services were 76.0% 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.

  • 1d · Related organizations

    $130,395

  • 1e · Government grants (contributions)

    $2,336,446

  • 1f · All other contributions, gifts and grants

    $97,545

  • 2a · Program service revenue: PATIENT SERVICES

    total $97,239,585 · related or exempt $97,239,585

  • 2b · Program service revenue: PHARMACY REVENUE

    total $5,068,756 · related or exempt $5,068,756

  • 2c · Program service revenue: OTHER OPERATING INCOME

    total $1,946,499 · related or exempt $1,946,499

  • 2d · Program service revenue: FOODS & NUTRITION SERVICES

    total $348,461 · related or exempt $348,461

  • 2e · Program service revenue: MEDICAL OFFICE & RADIATION BUILDING

    total $282,359 · related or exempt $282,359

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $780,316 · excluded $780,316

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $11,398,453 · other assets $11,000

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

    securities $10,637,107 · other assets $0

  • 7c · Gain or loss

    securities $761,346 · other assets $11,000

  • 7d · Net gain or loss

    total $772,346 · excluded $772,346

  • 11a · Other revenue: EDUCATION REVENUE

    total $24,099 · excluded $24,099

  • 11b · Other revenue: PURCHASE DISCOUNTS

    total $2,276 · excluded $2,276

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $26,375

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $375 · program services $375

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $2,673,520 · management and general $2,673,520

  • 6 · Compensation of disqualified persons

    total $51,600 · program services $37,551 · management and general $14,049

  • 7 · Other salaries and wages

    total $45,633,666 · program services $33,209,448 · management and general $12,424,218

  • 8 · Pension plan contributions

    total $1,303,651 · program services $948,719 · management and general $354,932

  • 9 · Other employee benefits

    total $4,557,233 · program services $3,316,481 · management and general $1,240,752

  • 10 · Payroll taxes

    total $3,186,304 · program services $2,318,801 · management and general $867,503

  • 11b · Fees: legal

    total $140,193 · program services $102,024 · management and general $38,169

  • 11c · Fees: accounting

    total $338,887 · program services $246,622 · management and general $92,265

  • 11g · Fees: other

    total $19,916,233 · program services $14,493,841 · management and general $5,422,392 · fundraising $0

  • 12 · Advertising and promotion

    total $246,327 · program services $179,262 · management and general $67,065

  • 13 · Office expenses

    total $3,031,227 · program services $2,205,945 · management and general $825,282

  • 16 · Occupancy

    total $2,626,911 · program services $1,911,708 · management and general $715,203

  • 17 · Travel

    total $246,695 · program services $179,530 · management and general $67,165

  • 20 · Interest

    total $452,969 · program services $329,644 · management and general $123,325

  • 22 · Depreciation, depletion and amortization

    total $3,020,676 · program services $2,198,267 · management and general $822,409

  • 23 · Insurance

    total $1,219,611 · program services $887,560 · management and general $332,051

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $10,436,315 · program services $10,436,315

  • 24b · Other expenses: DRUGS

    total $8,350,769 · program services $8,350,769

  • 24c · Other expenses: PROVIDER ASSESSMENT TAX

    total $1,483,016 · program services $1,483,016

  • 24d · Other expenses: FOOD

    total $483,280 · program services $351,702 · management and general $131,578

  • 24e · All other expenses

    total $923,503 · program services $672,071 · management and general $251,432 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $904,654 · end of year $2,027,948

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $15,155,927 · end of year $16,928,929

  • 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 $240,834 · end of year $144,584

  • 8 · Inventories for sale or use

    beginning of year $2,649,500 · end of year $2,433,256

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,749,220 · end of year $1,039,143

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

    $117,410,667

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

    $89,336,569

  • 10c · Land, buildings and equipment, net

    beginning of year $29,650,436 · end of year $28,074,098

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $24,787,281 · end of year $22,082,259

  • 13 · Investments: program-related

    beginning of year $213,000 · end of year $213,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $814,133 · end of year $3,369,670

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,684,874 · end of year $12,087,526

  • 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 $16,250,017 · end of year $15,466,191

  • 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 $1,079,001 · end of year $2,757,723

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $48,151,093 · end of year $46,001,447

  • 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 · 2024

Mission

WE ARE DEDICATED TO PROVIDING QUALITY SERVICES THAT ARE COMPREHENSIVE AND AFFORDABLE. WE EXPECT SERVICES TO BE DELIVERED COMPASSIONATELY, APPROPRIATELY, RESPONSIBLY, SAFELY AND EFFICIENTLY.

Activities or mission (Part I)

MISSION IS TO IMPROVE THE HEALTH OF OUR COMMUNITY BY PROVIDING SAFE, QUALITY HEALTHCARE AND RESOURCES WITH COMPASSION AND INTEGRITY.

  • NARMC PROVIDED OVER 7,929 DAYS OF PATIENT CARE WITH 60.28% BEING PROVIDED TO MEDICARE AND MEDICAID PATIENTS. IN CONNECTION WITH THE PROVIDING OF CARE, NARMC WROTE OFF $239,759,658 OF CHARGES IN THE FORM OF CONTRACTUALS AND CHARITY EQUALING 71.1% OF TOTAL GROSS INCOME.

    Expenses $82,792,746 · Revenue $103,335,405

  • HOSPICE OF THE HILLS MISSION IS TO PROVIDE A SPECIAL KIND OF CARE DESIGNED TO PROVIDE SENSITIVITY AND SUPPORT FOR PEOPLE IN THE FINAL PHASE OF A TERMINAL ILLNESS. WE SEEK TO ENABLE PATIENTS TO CARRY ON AN ALERT, PAIN-FREE LIFE AND TO MANAGE OTHER SYMPTOMS SO THAT THEIR LAST DAYS MAY BE SPENT WITH DIGNITY AND QUALITY. WE VIEW THE FAMILY, NOT JUST THE PATIENT AS THE UNIT OF CARE.

    Expenses $1,066,905 · Revenue $1,550,255

As filed on the 2024 return.

Listed in Part VII

  • David O'Neal

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Dr Brent Rosson

    BOARD MEMBER/PHYSICIAN

    Total calculated
    $1,017,128
    From this org
    $971,302
    From related orgs
    $0
    Other
    $45,826
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $951,302
    Bonus
    $20,000
    Other
    $0
    Deferred
    $21,230
    Nontaxable benefits
    $24,596
    Filer's total
    $1,017,128

  • Dr Ross E Halsted

    BOARD MEMBER/PHYSICIAN

    Total calculated
    $599,890
    From this org
    $566,874
    From related orgs
    $0
    Other
    $33,016
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $537,375
    Bonus
    $8,000
    Other
    $21,499
    Deferred
    $8,420
    Nontaxable benefits
    $24,596
    Filer's total
    $599,890

  • Dr Stephen Beeler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Ken Milburn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Kirk Campbell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Larry Phillips

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Ryan Caughron

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Sherry Billings

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Andrea N Smith

    CFO

    Total calculated
    $172,219
    From this org
    $151,427
    From related orgs
    $0
    Other
    $20,792
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $146,922
    Bonus
    $4,505
    Other
    $0
    Deferred
    $4,646
    Nontaxable benefits
    $16,146
    Filer's total
    $172,219

  • Donna K Boehm

    CNO

    Total calculated
    $173,124
    From this org
    $159,207
    From related orgs
    $0
    Other
    $13,917
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,940
    Bonus
    $5,267
    Other
    $0
    Deferred
    $5,727
    Nontaxable benefits
    $8,190
    Filer's total
    $173,124

  • Joshua C Bright

    COO

    Total calculated
    $255,479
    From this org
    $225,291
    From related orgs
    $0
    Other
    $30,188
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $215,614
    Bonus
    $9,677
    Other
    $0
    Deferred
    $8,218
    Nontaxable benefits
    $21,970
    Filer's total
    $255,479

  • Sammie R Roberson

    CEO

    Total calculated
    $468,978
    From this org
    $433,579
    From related orgs
    $0
    Other
    $35,399
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $379,579
    Bonus
    $36,000
    Other
    $18,000
    Deferred
    $13,429
    Nontaxable benefits
    $21,970
    Filer's total
    $468,978

  • Dr Ali F Abdelaal

    PHYSICIAN

    Total calculated
    $813,489
    From this org
    $813,489
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $813,489
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $813,489

  • Dr Andrew L Coble

    PHYSICIAN

    Total calculated
    $492,248
    From this org
    $452,709
    From related orgs
    $0
    Other
    $39,539
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $442,709
    Bonus
    $10,000
    Other
    $0
    Deferred
    $15,044
    Nontaxable benefits
    $24,495
    Filer's total
    $492,248

  • Dr Joseph S Graves

    PHYSICIAN

    Total calculated
    $475,485
    From this org
    $441,871
    From related orgs
    $0
    Other
    $33,614
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $413,371
    Bonus
    $6,000
    Other
    $22,500
    Deferred
    $9,018
    Nontaxable benefits
    $24,596
    Filer's total
    $475,485

  • Dr Nicole F Caton

    PHYSICIAN

    Total calculated
    $560,367
    From this org
    $527,756
    From related orgs
    $0
    Other
    $32,611
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $519,756
    Bonus
    $8,000
    Other
    $0
    Deferred
    $13,853
    Nontaxable benefits
    $18,758
    Filer's total
    $560,367

  • Dr Richard B Chitsey

    PHYSICIAN

    Total calculated
    $1,203,502
    From this org
    $1,166,531
    From related orgs
    $0
    Other
    $36,971
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $1,124,031
    Bonus
    $20,000
    Other
    $22,500
    Deferred
    $12,375
    Nontaxable benefits
    $24,596
    Filer's total
    $1,203,502

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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 1a Health or social club dues or initiation fees
NARMC PAYS A COUNTRY CLUB MEMBERSHIP FOR SAMMIE CRIBBS ROBERSON, WHICH IS ONLY USED FOR BUSINESS PURPOSES. ANY PERSONAL EXPENSES ARE PAID BY SAMMIE CRIBBS ROBERSON DIRECTLY. NARMC ALSO PAYS ROTARY DUES FOR SAMMIE CRIBBS ROBERSON. THE AMOUNTS ARE NOT INCLUDED IN HER WAGES, AS THEY ARE FOR BUSINESS PURPOSES.
Schedule J, Part I, Line 7 Non-fixed payments
THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS, APPROVED BY NARMC'S BOARD OF DIRECTORS, BASED ON MEETING: QUALITY, GROWTH AND FINANCIAL METRICS: SAMMIE CRIBBS ROBERSON - $36,000 JOSHUA C BRIGHT - $9,677 DONNA K BOEHM - $5,267 ANDREA SMITH - $4,505

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.

Provenance

Return type
form_990
Tax year
2024
Filed
6 February 2026
IRS schema version
2024v5.1
Source object
202630379349300038

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.