Form 990 for tax year 2024

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)

  $0

• 1f · All other contributions, gifts and grants

  $0

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: BR ENTERPRISES PROGRAM REVENUE

  total $5,960,366 · related or exempt $5,960,366 · unrelated business $0 · excluded $0

• 2b · Program service revenue: BRHS HOMETOWN CLINICS PROGRAM REVENUE

  total $5,551,618 · related or exempt $5,551,618 · unrelated business $0 · excluded $0

• 2c · Program service revenue: BAXTER PHYSICIAN PARTNERS PROGRAM REVENUE

  total $2,089,411 · related or exempt $2,089,411 · unrelated business $0 · excluded $0

• 2d · Program service revenue: Gain on Investment from Joint Ventures

  total $743,499 · related or exempt $743,499 · unrelated business $0 · excluded $0

• 2e · Program service revenue: ACO PAYMENTS

  total $404,073 · related or exempt $404,073 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $89,765 · related or exempt $89,765 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $11,548 · related or exempt $0 · unrelated business $0 · excluded $11,548

• 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

• 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.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $13,946,474 · program services $13,037,907 · management and general $908,567

• 9 · Other employee benefits

  total $3,552,010 · program services $3,320,608 · management and general $231,402

• 10 · Payroll taxes

  total $31,460 · program services $29,410 · management and general $2,050

• 11g · Fees: other

  total $1,897,675 · program services $1,774,048 · management and general $123,627 · fundraising $0

• 12 · Advertising and promotion

  total $17,448 · program services $16,311 · management and general $1,137

• 13 · Office expenses

  total $180,177 · program services $168,439 · management and general $11,738

• 16 · Occupancy

  total $327,280 · program services $305,959 · management and general $21,321

• 17 · Travel

  total $27,963 · program services $26,141 · management and general $1,822

• 20 · Interest

  total $338,441 · program services $316,393 · management and general $22,048

• 22 · Depreciation, depletion and amortization

  total $615,559 · program services $575,457 · management and general $40,102

• 23 · Insurance

  total $120,191 · program services $112,361 · management and general $7,830

• 24a · Other expenses: REPIARS & MAINTENANCE

  total $455,171 · program services $425,518 · management and general $29,653

• 24b · Other expenses: PATIENT SUPPLIES

  total $376,380 · program services $351,860 · management and general $24,520

• 24c · Other expenses: TAXES/LICENSES

  total $32,423 · program services $30,311 · management and general $2,112

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $9,917 · program services $9,271 · management and general $646

• 24e · All other expenses

  total $86,567 · program services $80,928 · management and general $5,639 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $801,717 · end of year $958,141

• 2 · Savings and temporary cash investments

  beginning of year $68,676 · end of year $42,944

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,039,066 · end of year $1,107,602

• 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 $416,176 · end of year $423,259

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $10,029

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

  $15,542,761

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

  $3,098,514

• 10c · Land, buildings and equipment, net

  beginning of year $11,376,499 · end of year $12,444,247

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $226,001 · end of year $1,116,858

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $336,454 · end of year $270,221

• 17 · Accounts payable and accrued expenses

  beginning of year $217,926 · end of year $357,060

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $181,000

• 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 $8,406,204 · end of year $9,152,673

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,056,926 · end of year $3,604,200

• 27 · Net assets without donor restrictions

  beginning of year $2,402,533 · end of year $3,259,368

• 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

BAXTER COUNTY REGIONAL HOSPITAL, INC., A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, INDEPENDENT CONSULTANT, COMPENSATION SURVEY OR STUDY, FORM 990S OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• BRMC HOMETOWN CLINICS INC

  CLINIC · AR · income $5,955,794 · assets $1,470,931

  Directly controlled by BRHS

• BAXTER PHYSICIAN PARTNERS LLC

  ACO · AR · income $2,089,411 · assets $367,832

  Directly controlled by BRHS

• BRMC ANESTHESIA SERVICES LLC

  ANESTHESIA · AR · income $0 · assets $0

  Directly controlled by BRHS

• BAXTER REGIONAL ENTERPRISES LLC

  CLINIC · AR · income $5,960,366 · assets $597,457

  Directly controlled by BRHS

• BAXTER HEALTH AMBULATORY SURGERY CENTER LLC

  SURGERY · AR · income $0 · assets $193,401

  Directly controlled by BRHS

Related partnerships

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

• BRMC PAIN CENTER

  Related · CLINIC RENTAL R/E · AR · 51% owned · share of income $39,509 · share of assets $1,241,298 · general or managing partner

  Directly controlled by BRHS

• BRMC CANCER DIAGNOSTIC CENTER

  Related · CLINIC RENTAL R/E · AR · 59.34% owned · share of income $9,052 · share of assets $707,396

  Directly controlled by BRHS

• BAXTER REG OTPT SURGERY CENTER

  Related · SURGERY CENTER · AR · 51% owned · share of income $66,913 · share of assets $4,690,565

  Directly controlled by BRHS

• BAXTER REG OTPT SURGERY MGMT

  Related · SURGERY MANAGEMENT · AR · 51% owned · share of income $60,430 · share of assets $30,089

  Directly controlled by BRHS

• COAL DUST ENTERPRISES LLC

  Related · CLINIC RENTAL R/E · AR · 51% owned · share of income $13,016 · share of assets $535,006 · general or managing partner

  Directly controlled by BRHS