Form 990 for tax year 2023
Filed by NORTH ARKANSAS MEDICAL FOUNDATION.
Totals
- Total revenue
- $105,484
- Total expenses
- $333,960
- Contributions and grants received
- $106,206
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $8,817
- Other revenue
- -$9,539
- Total assets, end of year
- $1,175,784
- Total liabilities, end of year
- $8,175
- Net assets or fund balances, end of year
- $1,167,609
- Program services expenses (Part IX)
- $248,908
- Management and general expenses
- $69,431
- Fundraising expenses
- $15,621
- Program service expenses (Part III)
- $245,364
Program services were 74.5% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$17,896
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$88,310
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $8,817 · related or exempt $0 · unrelated business $0 · excluded $8,817
-
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
$7,104
-
8a · Fundraising events: contributions included on line 1c
$17,896
-
8b · Fundraising events: direct expenses
$16,643
-
8c · Net income from fundraising events
total -$9,539 · unrelated business $0 · excluded -$9,539
-
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.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $86,870 · program services $55,709 · management and general $15,540 · fundraising $15,621
-
8 · Pension plan contributions
total $3,108 · program services $2,430 · management and general $678 · fundraising $0
-
9 · Other employee benefits
total $25,408 · program services $19,866 · management and general $5,542 · fundraising $0
-
10 · Payroll taxes
total $6,257 · program services $4,892 · management and general $1,365 · fundraising $0
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $0 · program services $0 · management and general $0 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $91,893 · program services $71,851 · management and general $20,042 · fundraising $0
-
12 · Advertising and promotion
total $661 · program services $517 · management and general $144 · fundraising $0
-
13 · Office expenses
total $98,031 · program services $76,650 · management and general $21,381 · fundraising $0
-
14 · Information technology
total $0 · program services $0 · management and general $0 · fundraising $0
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $0 · program services $0 · management and general $0 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $0 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $0 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: CRISIS FUND EXPENSE
total $14,800 · program services $11,572 · management and general $3,228 · fundraising $0
-
24b · Other expenses: FUNDRAISING EXPENSE
total $6,932 · program services $5,421 · management and general $1,511 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · 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 $220,984 · end of year $89,006
-
3 · Pledges and grants receivable
beginning of year $12,215 · end of year $5,385
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
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 $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $966,627 · end of year $1,081,393
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $9,203 · end of year $8,175
-
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 $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 $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 $388,369 · end of year $351,280
-
28 · Net assets with donor restrictions
beginning of year $802,254 · end of year $816,329
-
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 · 2023
Mission
THE FOUNDATION'S MISSION IS TO ENCOURAGE PUBLIC SUPPORT FOR THE ACTIVITIES AND PURPOSE OF NORTH ARKANSAS REGIONAL MEDICAL CENTER.
-
THE ORGANIZATION'S PRIMARY ACCOMPLISHMENTS WERE THE BENEFITS PROVIDED TO THE COMMUNITY OF HARRISON AND SURROUNDING AREAS BY PROVIDING SUPPORT TO NORTH ARKANSAS REGIONAL MEDICAL CENTER AND SPECIFIC PROGRAMS THEREIN.
Expenses $245,364
As filed on the 2023 return.
Listed in Part VII
-
Brook ClaveyBROOK CLAVEY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Cheri WynnCHERI WYNN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Matt WillmottMATT WILLMOTT
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Cub ScottCUB SCOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan BowersDAN BOWERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
David O'NealDAVID O'NEAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Dr Stephen BeelerDR STEPHEN BEELER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Joe JamesJOE JAMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken MilburnKEN MILBURN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Kirk CampbellKIRK CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Larry PhillipsLARRY PHILLIPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Melissa CollinsMELISSA COLLINS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sherry BillingsSHERRY BILLINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Andrea SmithANDREA SMITH
CFO SINCE 02/01/2024
- Total calculated
- $116,886
- From this org
- $0
- From related orgs
- $110,818
- Other
- $6,068
- Hours/week
- 1 + 44 related
-
Joshua C BrightJOSHUA C BRIGHT
COO
- Total calculated
- $261,206
- From this org
- $0
- From related orgs
- $230,739
- Other
- $30,467
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $212,943 related
- Bonus
- $0 + $17,796 related
- Other
- $0
- Deferred
- $0 + $8,396 related
- Nontaxable benefits
- $0 + $22,071 related
- Filer's total
- $0 + $261,206 related
-
Kenneth D PannellKENNETH D PANNELL
CFO THROUGH 01/31/2024
- Total calculated
- $285,206
- From this org
- $0
- From related orgs
- $251,383
- Other
- $33,823
- Hours/week
- 1 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $223,439 related
- Bonus
- $0 + $5,444 related
- Other
- $0 + $22,500 related
- Deferred
- $0 + $9,227 related
- Nontaxable benefits
- $0 + $24,596 related
- Filer's total
- $0 + $285,206 related
-
Kim RossonKIM ROSSON
EXECUTIVE DIRECTOR
- Total calculated
- $95,836
- From this org
- $0
- From related orgs
- $86,267
- Other
- $9,569
- Hours/week
- 40
-
Sammie Cribbs RobersonSAMMIE CRIBBS ROBERSON
CEO
- Total calculated
- $444,860
- From this org
- $0
- From related orgs
- $409,622
- Other
- $35,238
- Hours/week
- 1 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $383,689 related
- Bonus
- $0 + $25,933 related
- Other
- $0
- Deferred
- $0 + $13,167 related
- Nontaxable benefits
- $0 + $22,071 related
- Filer's total
- $0 + $444,860 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
None.
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- NORTH ARKANSAS REGIONAL MEDICAL CENTER, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE CEO.
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.
-
NORTH ARKANSAS REGIONAL MEDICAL CENTER
501(c)(3) · HEALTHCARE · AR · controlled entity
Directly controlled by NAMS
-
NORTH ARKANSAS MEDICAL SYSTEMS
501(c)(3) · SUPPORT · AR
Directly controlled by NA
-
NORTH ARKANSAS MEDICAL SERVICES
501(c)(3) · SUPPORT · AR · controlled entity
Directly controlled by NAMS
-
NARMC AMBULANCE DIVISION ONE INC
501(c)(3) · SUPPORT · AR · controlled entity
Directly controlled by NAMS
-
NARMC AMBULANCE DIVISION TWO INC
501(c)(3) · SUPPORT · AR · controlled entity
Directly controlled by NAMS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520439349301627
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