Form 990 for tax year 2022
Filed by WASHINGTON REGIONAL MEDICAL SERVICES.
Totals
- Total revenue
- $3,715,475
- Total expenses
- $1,780,822
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,945,693
- Investment income
- $769,782
- Other revenue
- $0
- Total assets, end of year
- $45,000,058
- Total liabilities, end of year
- $3,353,478
- Net assets or fund balances, end of year
- $41,646,580
- Program services expenses (Part IX)
- $1,780,822
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,780,822
Program services were 100.0% 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.
-
2a · Program service revenue: MOB RENTAL INCOME
total $2,345,423 · related or exempt $2,345,423
-
2b · Program service revenue: GAIN ON EQUITY INVESTEES
total $600,270 · related or exempt $600,270
-
3 · Investment income
total $6 · excluded $6
-
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
-
7a · Gross sales of assets other than inventory
other assets $1,530,095
-
7b · Less cost or other basis and sales expenses
other assets $760,319
-
7c · Gain or loss
other assets $769,776
-
7d · Net gain or loss
total $769,776 · excluded $769,776
-
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 $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
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 $14,466 · program services $14,466
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $210,419 · program services $210,419
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $153,740 · program services $153,740 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,307,880 · program services $1,307,880
-
23 · Insurance
total $20,837 · program services $20,837
-
24a · Other expenses: DUES & SUBSCRIPTIONS
total $73,480 · program services $73,480
-
24b · Other expenses: .
total $0
-
24c · Other expenses: .
total $0
-
24d · Other expenses: .
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year -$25,083
-
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 $52,902 · end of year $5,933
-
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 $16,390 · end of year $13,343
-
10a · Land, buildings and equipment: cost or other basis
$53,280,592
-
10b · Land, buildings and equipment: accumulated depreciation
$11,908,699
-
10c · Land, buildings and equipment, net
beginning of year $42,493,095 · end of year $41,371,893
-
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 $3,633,972
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $3,226,427 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,295 · end of year $10,393
-
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 $3,553,249 · end of year $3,343,085
-
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 $0 · end of year $0
-
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 $42,227,270 · end of year $41,646,580
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
THE ORGANIZATION IS A SUPPORTING ORGANIZATION OF WASHINGTON REGIONAL MEDICAL CENTER, AN INTERNAL REVENUE CODE SECTION 509(A)(1) PUBLIC CHARITY THAT OPERATES A HOSPITAL AS DEFINED IN IRC SECTION 170(B)(1)(A)(III). THE ORGANIZATION OWNS REAL ESTATE AND DEVELOPS AND MANAGES HEALTHCARE FACILITIES AND SERVICES THAT SUPPORT THE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER TO IMPROVE THE HEALTH OF THE CITIZENS OF NORTHWEST ARKANSAS THROUGH THE PROVISION OF HIGH-QUALITY MEDICAL CARE, DISEASE PREVENTION PROGRAMS, AND WELLNESS EDUCATION.
Activities or mission (Part I)
THE ORGANIZATION OWNS REAL ESTATE AND DEVELOPS AND MANAGES HEALTHCARE FACILITIES AND SERVICES THAT SUPPORT THE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER.
-
THE ORGANIZATION OWNS REAL ESTATE AND DEVELOPS AND MANAGES HEALTHCARE FACILITIES AND SERVICES THAT SUPPORT THE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER
Expenses $1,780,822 · Revenue $2,945,693
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Larry ShackelfordLARRY SHACKELFORD
PRESIDENT & CEO
- Total calculated
- $1,038,452
- From this org
- $0
- From related orgs
- $1,014,949
- Other
- $23,503
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $741,018 related
- Bonus
- $0 + $65,963 related
- Other
- $0 + $207,968 related
- Deferred
- $0 + $15,250 related
- Nontaxable benefits
- $0 + $8,253 related
- Filer's total
- $0 + $1,038,452 related
-
Thomas J OlmsteadTHOMAS J OLMSTEAD
SVP & GENERAL COUNSEL
- Total calculated
- $587,651
- From this org
- $0
- From related orgs
- $561,575
- Other
- $26,076
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $447,482 related
- Bonus
- $0 + $35,125 related
- Other
- $0 + $78,968 related
- Deferred
- $0 + $15,250 related
- Nontaxable benefits
- $0 + $10,826 related
- Filer's total
- $0 + $587,651 related
-
Daniel R EckelsDANIEL R ECKELS
SVP & CFO
- Total calculated
- $553,157
- From this org
- $0
- From related orgs
- $527,091
- Other
- $26,066
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $431,187 related
- Bonus
- $0 + $35,470 related
- Other
- $0 + $60,434 related
- Deferred
- $0 + $15,250 related
- Nontaxable benefits
- $0 + $10,816 related
- Filer's total
- $0 + $553,157 related
-
Paula WorkmanPAULA WORKMAN
VP CLINICAL OPERATIONS
- Total calculated
- $236,510
- From this org
- $0
- From related orgs
- $215,122
- Other
- $21,388
- Hours/week
- 0 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $198,682 related
- Bonus
- $0 + $15,507 related
- Other
- $0 + $933 related
- Deferred
- $0 + $10,711 related
- Nontaxable benefits
- $0 + $10,677 related
- Filer's total
- $0 + $236,510 related
-
M Gareth Eck MDM GARETH ECK MD
VICE CHAIR
- Total calculated
- $124,091
- From this org
- $0
- From related orgs
- $111,747
- Other
- $12,344
- Hours/week
- 0 + 40 related
-
Greg W LeeGREG W LEE
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Timothy HelderTIMOTHY HELDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Stacy HanbySTACY HANBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lucas Campbell MDLUCAS CAMPBELL MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Anne O' Leary-KellyANNE O' LEARY-KELLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Anthony N Hui MDANTHONY N HUI MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Neal PendergraftNEAL PENDERGRAFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Brock GearhartBROCK GEARHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
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
- WASHINGTON REGIONAL MEDICAL CENTER A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE CEO.
- FORM 990, SCHEDULE J, PART I, LINE 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN AND RECEIVED CONTRIBUTIONS FROM THE ORGANIZATION. DANIEL ECKELS $57,869 THOMAS J OLMSTEAD $76,548 LARRY SHACKELFORD $199,417
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.
-
WASHINGTON REGIONAL MEDICAL SYSTEM
501(C)(3) · PHY CLINIC · AR
Directly controlled by NA
-
WASHINGTON REGIONAL MEDICAL CENTER
501(C)(3) · HOSPITAL · AR · controlled entity
Directly controlled by WRMS
-
501(C)(3) · PACE · AR · controlled entity
Directly controlled by WRMS
-
WASHINGTON REGIONAL MEDICAL FOUNDATION
501(C)(3) · FUNDRAISING · AR · controlled entity
Directly controlled by WRMS
-
501(C)(3) · MEDICAL R/E · AR · controlled entity
Directly controlled by WRMS
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.
-
CLINIC INVESTMENTS LLC
MEDICAL R/E · AR · income $0 · assets $231,852
Directly controlled by MED SVCS
-
WASHINGTON REGIONAL URGENT CARE LLC
MEDICAL INV · AR · income $11,857 · assets $2,160,307
Directly controlled by MED SVCS
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
WR-NWAHV LLC
RELATED · MEDICAL R/E · AR · 60.8% owned · share of income $334,548 · share of assets $1,240,150
Directly controlled by MED SERVICES
-
FOUNTAIN PLAZA HOLDINGS LLC
RELATED · MEDICAL R/E · AR · 80% owned · share of income $68,820 · share of assets $356,498
Directly controlled by MED SERVICES
-
JOHNSON MOB HOLDINGS LLC
RELATED · MEDICAL R/E · AR · 80% owned · share of income $57,279 · share of assets $416,334
Directly controlled by MED SERVICES
-
FOUNTAIN PLAZA MEDICAL RENTALS
RELATED · MEDICAL R/E · AR · 68% owned · share of income $86,919 · share of assets $453,486
Directly controlled by MED SERVICES
-
DIALYSIS CENTERS OF NW ARKANSAS
MED TREATMENT · AR
Directly controlled by NA
-
NORTH HILLS SURGERY CENTER LLC
MED TREATMENT · AR
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349305502
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