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Nonprofiteer
← ST BERNARDS HOSPITAL INC

Form 990 for tax year 2022

Filed by ST BERNARDS HOSPITAL INC.

Totals

Total revenue
$562,278,934
Total expenses
$538,779,531
Contributions and grants received
$3,479,525
Grants paid
$1,609,871
Program service revenue
$548,876,276
Investment income
$2,074,657
Other revenue
$7,848,476
Total assets, end of year
$337,466,347
Total liabilities, end of year
$126,755,256
Net assets or fund balances, end of year
$210,711,091
Program services expenses (Part IX)
$431,932,826
Management and general expenses
$106,439,537
Fundraising expenses
$407,168
Program service expenses (Part III)
$431,932,826

Program services were 80.2% 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

    $1,742,533

  • 1e · Government grants (contributions)

    $1,680,553

  • 1f · All other contributions, gifts and grants

    $56,439

  • 2a · Program service revenue: PATIENT REVENUE

    total $458,763,603 · related or exempt $458,763,603

  • 2b · Program service revenue: PHARMACY REVENUE

    total $50,274,335 · related or exempt $50,274,335

  • 2c · Program service revenue: MEDICAID ASSESSMENT FEE

    total $29,209,996 · related or exempt $29,209,996

  • 2d · Program service revenue: ENCOMPASS HEALTH REHAB HOSP K-1

    total $5,839,959 · related or exempt $5,796,254 · excluded $43,705

  • 2e · Program service revenue: REF LAB & BIO-MED SVCS

    total $2,868,442 · unrelated business $2,868,442

  • 2f · All other program service revenue

    total $1,919,941 · related or exempt $1,919,941

  • 3 · Investment income

    total $2,145,550 · excluded $2,145,550

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $0

  • 6b · Less rental expenses

    real property $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

    securities $5,018,544

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

    securities $5,029,671 · other assets $59,766

  • 7c · Gain or loss

    securities -$11,127 · other assets -$59,766

  • 7d · Net gain or loss

    total -$70,893 · excluded -$70,893

  • 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

  • 11a · Other revenue: CAFETERIA/FOOD

    total $3,723,020 · excluded $3,723,020

  • 11b · Other revenue: PHYSICIAN FEES

    total $1,516,780 · excluded $1,516,780

  • 11c · Other revenue: CLINIC SUPPORT

    total $268,289 · excluded $268,289

  • 11d · All other revenue

    total $2,340,387 · unrelated business $381,601 · excluded $1,958,786

  • 11e · Other revenue, total

    $7,848,476

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,608,609 · program services $1,608,609

  • 2 · Grants to domestic individuals

    total $1,262 · program services $1,262

  • 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 $606,388 · management and general $606,388

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $195,675,577 · program services $138,122,666 · management and general $57,552,911

  • 8 · Pension plan contributions

    total $12,371,506 · program services $8,732,747 · management and general $3,638,759

  • 9 · Other employee benefits

    total $16,098,890 · program services $11,363,818 · management and general $4,735,072

  • 10 · Payroll taxes

    total $13,952,705 · program services $9,848,878 · management and general $4,103,827

  • 11a · Fees: management

    total $768,620 · program services $542,550 · management and general $226,070

  • 11b · Fees: legal

    total $346,763 · program services $244,772 · management and general $101,991

  • 11c · Fees: accounting

    total $137,645 · program services $97,160 · management and general $40,485

  • 11d · Fees: lobbying

    total $40,949 · program services $28,905 · management and general $12,044

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $284,843 · program services $201,064 · management and general $83,779

  • 11g · Fees: other

    total $62,183,311 · program services $43,893,698 · management and general $18,289,613 · fundraising $0

  • 12 · Advertising and promotion

    total $582,474 · program services $123,744 · management and general $51,562 · fundraising $407,168

  • 13 · Office expenses

    total $8,546,149 · program services $6,032,520 · management and general $2,513,629

  • 14 · Information technology

    total $3,853,090 · program services $2,719,803 · management and general $1,133,287

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $12,138,600 · program services $8,568,345 · management and general $3,570,255

  • 17 · Travel

    total $942,083 · program services $664,994 · management and general $277,089

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $74,819 · program services $52,813 · management and general $22,006

  • 20 · Interest

    total $780,190 · program services $550,717 · management and general $229,473

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $16,467,250 · program services $11,623,834 · management and general $4,843,416

  • 23 · Insurance

    total $1,837,390 · program services $1,296,969 · management and general $540,421

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $165,085,535 · program services $165,085,535

  • 24b · Other expenses: PATIENT CARE SERVICES

    total $8,759,068 · program services $8,759,068

  • 24c · Other expenses: EQUIPMENT RENT

    total $6,799,794 · program services $4,799,810 · management and general $1,999,984

  • 24d · Other expenses: FOOD

    total $4,226,794 · program services $2,983,592 · management and general $1,243,202

  • 24e · All other expenses

    total $4,609,227 · program services $3,984,953 · management and general $624,274

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,316 · end of year $6,107

  • 2 · Savings and temporary cash investments

    beginning of year $58,182,509 · end of year $32,911,539

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $52,841,048 · end of year $67,730,380

  • 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 $1

  • 8 · Inventories for sale or use

    beginning of year $3,882,776 · end of year $4,517,621

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,864,709 · end of year $2,949,627

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

    $406,659,656

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

    $247,810,310

  • 10c · Land, buildings and equipment, net

    beginning of year $168,478,917 · end of year $158,849,346

  • 11 · Investments: publicly traded securities

    beginning of year $14,517,758 · end of year $15,487,029

  • 12 · Investments: other securities

    beginning of year $0 · end of year $25,994,653

  • 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 $11,868,180 · end of year $29,020,044

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,631,767 · end of year $35,630,306

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $629,816 · end of year $629,816

  • 20 · Tax-exempt bond liabilities

    beginning of year $32,920,000 · end of year $29,135,000

  • 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 $221,911 · end of year $576,940

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $63,138,706 · end of year $60,783,194

  • 27 · Net assets without donor restrictions

    beginning of year $181,417,702 · end of year $204,931,117

  • 28 · Net assets with donor restrictions

    beginning of year $4,680,311 · end of year $5,779,974

Mission and programs · 2022

Mission

TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT, AND HEALTH SERVICES.

  • SINCE 1900, ST BERNARDS HAS SERVED AS OUR COMMUNITY'S TRUSTED PROVIDER OF COMPREHENSIVE, COMPASSIONATE HEALTHCARE. WITH OUR DEDICATED AND EXPERIENCED EMPLOYEES, ADVANCED TECHNOLOGY, AND THE LARGEST MEDICAL STAFF IN THE REGION, ST BERNARDS IS THE MEDICAL CENTER OF CHOICE. TODAY, AS WELL AS IN THE FUTURE, ST BERNARDS WILL CONTINUE TO PUT PATIENTS AND COMMUNITY NEEDS FIRST BY FOCUSING ON QUALITY, SAFETY, COST CONTROL, SERVICE, AND DIVERSITY. DURING FISCAL YEAR 2023, $16,441,961 WAS SPENT FOR COMMUNITY BENEFIT AND 202,538 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS.

    Expenses $431,932,826 · Grants $1,609,871 · Revenue $545,964,129

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Chris 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
  • Lui Xiaolong

    HOSPITALIST

    Total calculated
    $844,154
    From this org
    $837,098
    From related orgs
    $0
    Other
    $7,056
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $810,966
    Bonus
    $25,400
    Other
    $732
    Deferred
    $0
    Nontaxable benefits
    $7,056
    Filer's total
    $844,154
  • Chitharanjan Duvoor

    ENDOCRINOLOGIST

    Total calculated
    $826,750
    From this org
    $808,930
    From related orgs
    $0
    Other
    $17,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $804,244
    Bonus
    $0
    Other
    $4,686
    Deferred
    $0
    Nontaxable benefits
    $17,820
    Filer's total
    $826,750
  • John Norwood

    HOSPITALIST - INFECTIOUS DISEA

    Total calculated
    $783,850
    From this org
    $765,392
    From related orgs
    $0
    Other
    $18,458
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $760,280
    Bonus
    $0
    Other
    $5,112
    Deferred
    $0
    Nontaxable benefits
    $18,458
    Filer's total
    $783,850
  • Don Howard

    INTENSIVIST

    Total calculated
    $694,553
    From this org
    $676,095
    From related orgs
    $0
    Other
    $18,458
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $581,191
    Bonus
    $90,050
    Other
    $4,854
    Deferred
    $0
    Nontaxable benefits
    $18,458
    Filer's total
    $694,553
  • Gomez Pomar Enrique M

    NEONATOLOGIST

    Total calculated
    $573,131
    From this org
    $566,075
    From related orgs
    $0
    Other
    $7,056
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $565,337
    Bonus
    $0
    Other
    $738
    Deferred
    $0
    Nontaxable benefits
    $7,056
    Filer's total
    $573,131
  • Benjamin 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
  • Michael Givens

    ADMINISTRATOR

    Total calculated
    $386,011
    From this org
    $365,451
    From related orgs
    $0
    Other
    $20,560
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $357,896
    Bonus
    $0
    Other
    $7,555
    Deferred
    $0
    Nontaxable benefits
    $20,560
    Filer's total
    $386,011
  • Emily McGee

    VP - CHIEF NURSING OFFICER

    Total calculated
    $200,152
    From this org
    $179,842
    From related orgs
    $0
    Other
    $20,310
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,136
    Bonus
    $0
    Other
    $3,706
    Deferred
    $0
    Nontaxable benefits
    $20,310
    Filer's total
    $200,152
  • Brian Hynemann

    MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Guy Patteson

    PRESIDENT ADVISORY BOARD

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • John Freeman

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Linda Wofford

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Matt Garner

    MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Randy McNeil

    MEMBER

    Total calculated
    $0
    Hours/week
    1
  • Steve Cox

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sister Mary Beth Hackley

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sister Cecila Nguyen

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Dr John Tompson

    CHIEF OF STAFF THROUGH 10/2023

    Total calculated
    $0
    Hours/week
    1
  • Sister Glorea Knaggs

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sr Maria Christi Cavanaugh

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Mother Mary Clare Bezner

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Sister Johanna Marie Melynk

    MEMBER

    Total calculated
    $0
    Hours/week
    1

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 · Tax indemnification and gross-up payments
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 1b · Written policy on the line-1a expenses
  • 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)

SCHEDULE J, PART I, LINE 1A
CHRIS BARBER - GROSS-UPS OF $109 GROUP TERM LIFE, $125 FOR PERSONAL USE OF COMPANY OWNED CAR AND $564 FOR TUITION. BENJAMIN BARYLSKE - GROSS-UPS OF $58 FOR GROUP TERM LIFE. MICHAEL GIVENS - GROSS-UPS OF $58 GROUP TERM LIFE, $16.57 SVC CARD. EMILY MCGEE - GROSS-UPS OF $7 GROUP TERM LIFE.
SCHEDULE J, PART I, LINE 1B
ALL EXPENSES ARE INCLUDED IN THE EMPLOYEE'S W-2 WAGES.
FORM 990, SCHEDULE J, PART I, LINE 3
ST. BERNARDS HEALTHCARE, INC., 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 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

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.

Disregarded entities

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

  • SBMACO LLC

    HEALTHCARE · AR · income $975,168 · assets $975,169

    Directly controlled by SBMC

Related partnerships

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

  • PET CENTER LLC

    RELATED · P.E.T. SCANS · AR · 51% owned · share of income $235,765 · share of assets $464,598 · general or managing partner

    Directly controlled by SBHI

  • 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 ASSOCIATION

    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

  • THE HEARTCARE CENTER

    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

  • CARDIOLOGY ASSOCIATES OF JONESBORO

    C CORPORATION · CARDIOLOGY · AR · controlled entity

    Directly controlled by NA

  • ST BERNARDS CLINICS INC

    C CORPORATION · HEALTHCARE · AR · controlled entity

    Directly controlled by NA

  • CANCER CARE ASSOCIATES

    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

  • ST BERNARDS UROLOGY ASSOCIATES INC

    C CORPORATION · HEALTHCARE · 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
31 July 2024
IRS schema version
2022v5.0
Source object
202432279349302353

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