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

  $2,441,603

• 1e · Government grants (contributions)

  $168,750

• 1f · All other contributions, gifts and grants

  $35,642

• 1g · Noncash contributions included above

  $13,855

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $254,791,334 · related or exempt $254,791,334 · unrelated business $0 · excluded $0

• 2b · Program service revenue: 340B REVENUE

  total $20,191,749 · related or exempt $20,191,749 · unrelated business $0 · excluded $0

• 2c · Program service revenue: OTHER PROGRAM SERVICE REVENUE

  total $5,260,939 · related or exempt $5,260,939 · unrelated business $0 · excluded $0

• 2d · Program service revenue: HEALTH/FITNESS CENTER

  total $3,556,871 · related or exempt $3,556,871 · unrelated business $0 · excluded $0

• 2e · Program service revenue: MANAGEMENT FEES

  total $2,809,739 · related or exempt $2,809,739 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $1,329,206 · related or exempt $726,172 · unrelated business $603,034 · excluded $0

• 3 · Investment income

  total $3,188,176 · related or exempt $0 · unrelated business $6,559 · excluded $3,181,617

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

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

• 5 · Royalties

  total $453 · related or exempt $0 · unrelated business $453 · excluded $0

• 6a · Gross rents

  real property $263,585 · personal property $0

• 6b · Less rental expenses

  real property $34,272 · personal property $0

• 6c · Rental income or loss

  real property $229,313 · personal property $0

• 6d · Net rental income or loss

  total $229,313 · related or exempt $0 · unrelated business $60,793 · excluded $168,520

• 7a · Gross sales of assets other than inventory

  securities $1,438,299 · other assets $29,672

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

  securities $1,264,793 · other assets $13,230

• 7c · Gain or loss

  securities $173,506 · other assets $16,442

• 7d · Net gain or loss

  total $189,948 · related or exempt $0 · unrelated business $0 · excluded $189,948

• 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

  $747,272

• 10b · Cost of goods sold

  $523,704

• 10c · Net income from sales of inventory

  total $223,568 · related or exempt $0 · unrelated business $0 · excluded $223,568

• 11a · Other revenue: SUPPLY REBATES

  total $667,893 · related or exempt $0 · unrelated business $0 · excluded $667,893

• 11b · Other revenue: CREDENTIALING SERVICES

  total $91,481 · related or exempt $0 · unrelated business $0 · excluded $91,481

• 11c · Other revenue: TRANSCRIPTION REVENUES

  total $16,841 · excluded $16,841

• 11d · All other revenue

  total $548,986 · related or exempt $0 · unrelated business $26,587 · excluded $522,399

• 11e · Other revenue, total

  $1,325,201

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $867,158 · program services $867,158

• 5 · Compensation of officers, directors and key employees

  total $1,795,639 · program services $0 · management and general $1,795,639

• 7 · Other salaries and wages

  total $126,437,707 · program services $92,706,654 · management and general $33,173,991 · fundraising $557,062

• 8 · Pension plan contributions

  total $3,622,541 · program services $2,667,874 · management and general $954,667

• 9 · Other employee benefits

  total $13,075,912 · program services $9,629,948 · management and general $3,445,964

• 10 · Payroll taxes

  total $8,433,101 · program services $6,210,681 · management and general $2,222,420

• 11a · Fees: management

  total $3,808,666 · program services $2,804,948 · management and general $1,003,718

• 11b · Fees: legal

  total $468,380 · program services $344,945 · management and general $123,435

• 11c · Fees: accounting

  total $364,026 · program services $268,092 · management and general $95,934

• 11f · Fees: investment management

  total $337,669 · program services $248,681 · management and general $88,988

• 11g · Fees: other

  total $34,685,776 · program services $25,544,850 · management and general $9,140,926 · fundraising $0

• 12 · Advertising and promotion

  total $1,377,300 · program services $1,014,333 · management and general $362,967

• 13 · Office expenses

  total $8,690,111 · program services $6,399,960 · management and general $2,290,151

• 14 · Information technology

  total $6,912,921 · program services $5,091,122 · management and general $1,821,799

• 16 · Occupancy

  total $5,662,048 · program services $4,169,899 · management and general $1,492,149

• 17 · Travel

  total $597,248 · program services $439,852 · management and general $157,396

• 19 · Conferences, conventions and meetings

  total $651,675 · program services $479,936 · management and general $171,739

• 20 · Interest

  total $2,576,864 · program services $1,897,769 · management and general $679,095

• 22 · Depreciation, depletion and amortization

  total $14,155,229 · program services $10,424,827 · management and general $3,730,402

• 23 · Insurance

  total $2,028,717 · program services $1,494,079 · management and general $534,638

• 24a · Other expenses: MEDICAL SUPPLIES

  total $48,484,573 · program services $48,484,573 · management and general $0

• 24b · Other expenses: MCD PROVIDER TAX

  total $4,478,394 · program services $4,478,394 · management and general $0

• 24c · Other expenses: DIETARY EXPENSES

  total $2,418,168 · program services $1,780,895 · management and general $637,273

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $1,694,304 · program services $1,247,795 · management and general $446,509

• 24e · All other expenses

  total $1,948,005 · program services $1,434,639 · management and general $513,366 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,098,408 · end of year $1,711,544

• 2 · Savings and temporary cash investments

  beginning of year $6,375,553 · end of year $9,568,427

• 4 · Accounts receivable

  beginning of year $30,670,101 · end of year $33,056,635

• 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

• 8 · Inventories for sale or use

  beginning of year $4,149,929 · end of year $5,073,867

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,131,168 · end of year $2,300,577

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

  $323,909,357

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

  $223,746,503

• 10c · Land, buildings and equipment, net

  beginning of year $105,093,162 · end of year $100,162,854

• 11 · Investments: publicly traded securities

  beginning of year $60,591,234 · end of year $53,476,137

• 12 · Investments: other securities

  beginning of year $27,154,048 · end of year $34,416,295

• 13 · Investments: program-related

  beginning of year $3,938,755 · end of year $3,819,622

• 14 · Intangible assets

  beginning of year $425,220 · end of year $367,954

• 15 · Other assets

  beginning of year $14,052,130 · end of year $16,533,831

• 17 · Accounts payable and accrued expenses

  beginning of year $28,132,379 · end of year $30,477,211

• 19 · Deferred revenue

  beginning of year $160,481 · end of year $166,335

• 20 · Tax-exempt bond liabilities

  beginning of year $43,574,046 · end of year $40,562,225

• 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 $23,877,178 · end of year $21,874,264

• 25 · Other liabilities

  beginning of year $9,188,590 · end of year $8,544,727

• 27 · Net assets without donor restrictions

  beginning of year $151,747,034 · end of year $158,862,981

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

SPOUSAL TRAVEL WAS PROVIDED FOR BOARD MEMBERS AND EXECUTIVES AND TREATED AS TAXABLE COMPENSATION.

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

MEMBERSHIP TO CONWAY REGIONAL HEALTH AND FITNESS CENTER, IS TREATED AS TAXABLE COMPENSATION. The following individuals received membership to Conway Regional Health and Fitness Center: - Gena Ester - Tom Poe - Cornell Maltbia - Bryan Bruich - Jeff Standridge - Thad Hardin

Disregarded entities

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

• THIRD TABLE LLC

  CONTRACT MANAGEMENT · AR · income $0 · assets $74

  Directly controlled by CRMC

• BURNT RIDGE ENTERPRISES

  RENTAL · AR · income $251,872 · assets $0

  Directly controlled by CRMC

Related partnerships

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

• CONWAY REGIONAL REHABILITATION HOSPITAL

  Related · IP REHAB SERVICES · AR · 67.4% owned · share of income $451,645 · share of assets $2,289,895 · general or managing partner

  Directly controlled by CRMC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• INSTITUTIONAL SERVICES CORPORATION

  C Corporation · PROP OWNERSHIP · AR · 100% owned · share of income $371,954 · share of assets $1,938,887 · controlled entity

  Directly controlled by CRMC