Skip to content
Nonprofiteer
← BAPTIST MEDICAL CENTER-LEAKE INC

Form 990 for tax year 2022

Filed by BAPTIST MEDICAL CENTER-LEAKE INC.

Totals

Total revenue
$19,334,298
Total expenses
$19,110,913
Contributions and grants received
$560,115
Grants paid
$0
Program service revenue
$18,545,646
Investment income
-$25,236
Other revenue
$253,773
Total assets, end of year
$12,467,394
Total liabilities, end of year
$14,697,548
Net assets or fund balances, end of year
-$2,230,154
Program services expenses (Part IX)
$16,774,371
Management and general expenses
$2,336,542
Fundraising expenses
$0
Program service expenses (Part III)
$16,774,371

Program services were 87.8% 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

    $10,350

  • 1e · Government grants (contributions)

    $549,765

  • 1g · Noncash contributions included above

    $10,350

  • 2a · Program service revenue: PATIENT SERVICE REV.

    total $18,545,646 · related or exempt $18,545,646

  • 3 · Investment income

    total -$25,196 · excluded -$25,196

  • 6a · Gross rents

    real property $4,400

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $4,400

  • 6d · Net rental income or loss

    total $4,400 · excluded $4,400

  • 7a · Gross sales of assets other than inventory

    other assets $21,976

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

    other assets $22,016

  • 7c · Gain or loss

    other assets -$40

  • 7d · Net gain or loss

    total -$40 · excluded -$40

  • 11a · Other revenue: PHARMACY REVENUE

    total $180,061 · related or exempt $180,061

  • 11b · Other revenue: CAFETERIA REVENUE

    total $41,813 · excluded $41,813

  • 11c · Other revenue: LAB REVENUE

    total $27,499 · related or exempt $27,499

  • 11e · Other revenue, total

    $249,373

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $9,283,148 · program services $8,354,833 · management and general $928,315

  • 8 · Pension plan contributions

    total $263,275 · program services $238,264 · management and general $25,011

  • 9 · Other employee benefits

    total $1,304,565 · program services $1,180,631 · management and general $123,934

  • 10 · Payroll taxes

    total $662,480 · program services $599,544 · management and general $62,936

  • 11a · Fees: management

    total $442,981 · program services $400,898 · management and general $42,083

  • 11d · Fees: lobbying

    total $4,165 · management and general $4,165

  • 11g · Fees: other

    total $3,241,986 · program services $2,933,998 · management and general $307,988

  • 12 · Advertising and promotion

    total $27,399 · program services $24,796 · management and general $2,603

  • 13 · Office expenses

    total $708,303 · program services $641,014 · management and general $67,289

  • 16 · Occupancy

    total $533,169 · program services $482,518 · management and general $50,651

  • 17 · Travel

    total $16,135 · program services $6,454 · management and general $9,681

  • 19 · Conferences, conventions and meetings

    total $1,629 · program services $652 · management and general $977

  • 20 · Interest

    total $358,075 · management and general $358,075

  • 22 · Depreciation, depletion and amortization

    total $928,921 · program services $840,674 · management and general $88,247

  • 23 · Insurance

    total -$2,651,574 · program services -$2,651,574

  • 24a · Other expenses: CORPORATE MGMT FEE

    total $1,760,112 · program services $1,592,901 · management and general $167,211

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $1,299,731 · program services $1,299,731 · management and general $0

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $418,593 · program services $378,827 · management and general $39,766

  • 24d · Other expenses: CORPORATE ALLOCATION

    total $247,662 · program services $224,134 · management and general $23,528

  • 24e · All other expenses

    total $260,158 · program services $226,076 · management and general $34,082

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,550 · end of year $1,550

  • 2 · Savings and temporary cash investments

    beginning of year $850,806 · end of year $748,656

  • 4 · Accounts receivable

    beginning of year $3,661,709 · end of year $3,421,085

  • 8 · Inventories for sale or use

    beginning of year $341,885 · end of year $353,873

  • 9 · Prepaid expenses and deferred charges

    beginning of year $142,013 · end of year $248,839

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

    $13,955,264

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

    $7,282,126

  • 10c · Land, buildings and equipment, net

    beginning of year $7,245,951 · end of year $6,673,138

  • 15 · Other assets

    beginning of year $3,939,121 · end of year $1,020,253

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,626,367 · end of year $1,175,191

  • 19 · Deferred revenue

    beginning of year $1,120,728 · end of year $0

  • 25 · Other liabilities

    beginning of year $16,253,672 · end of year $13,522,357

  • 27 · Net assets without donor restrictions

    beginning of year -$2,817,732 · end of year -$2,230,154

Mission and programs · 2022

Mission

THE MISSION OF BAPTIST MEDICAL CENTER - LEAKE, INC. IS TO IMPROVE THE HEALTH OF THE COMMUNITIES IT SERVES BY PROVIDING EXCELLENT HEALTH CARE SERVICES BY CONTINUALLY IMPROVING THE QUALITY OF PATIENT CARE AND UTILIZING RESOURCES EFFICIENTLY AND EFFECTIVELY.

Activities or mission (Part I)

BAPTIST MEDICAL CENTER - LEAKE, INC. IS A 25 BED CRITICAL ACCESS HOSPITAL LOCATED IN CARTHAGE, MISSISSIPPI, OFFERING A COMPREHENSIVE RANGE OF SERVICES TO PATIENTS.

  • BAPTIST MEDICAL CENTER - LEAKE, INC. PROVIDES QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF BAPTIST MEDICAL CENTER - LEAKE, INC., IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES, AND FURTHER, THAT THE MISSION OF BAPTIST MEDICAL CENTER - LEAKE, INC. IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTH CARE SERVICES AND HEALTH CARE EDUCATION. THEREFORE, IN KEEPING WITH ITS COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, BAPTIST MEDICAL CENTER - LEAKE, INC. PROVIDES THE FOLLOWING:- FREE CARE AND/OR SUBSIDIZED CARE WHERE THE NEED AND/OR AN INDIVIDUAL'S INABILITY TO PAY COEXIST,- CARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST, AND- HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY.THESE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, SPECIAL PROGRAMS FOR THE ELDERLY, HANDICAPPED, MEDICALLY UNDERSERVED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES.BAPTIST MEDICAL CENTER - LEAKE, INC. OFFERS ACUTE CARE AND SWING BED, AS WELL AS MRI, VASCULAR ULTRASOUND, ECHOCARDIOGRAPHY, WOUND CARE AND PODIATRY SERVICES. THE HOSPITAL'S LEVEL IV EMERGENCY ROOM IS STAFFED BY QUALIFIED PHYSICIANS AND ANCILLARY STAFF. FAMILY HEALTH CARE SERVICES ARE OFFERED FROM THREE CLINIC LOCATIONS IN WALNUT GROVE, MISSISSIPPI AND CARTHAGE, MISSISSIPPI. A SENIOR LIFE INTENSIVE OUTPATIENT PROGRAM PROVIDES SUPPORT AND TREATMENT FOR ADULTS OVER AGE 55 WITH EMOTIONAL OR MENTAL DIFFICULTIES. A SWING BED PROGRAM OFFERS A MUCH NEEDED SERVICE FOR PATIENTS WHO NO LONGER NEED ACUTE HOSPITAL CARE, BUT DO NEED SKILLED NURSING OR THERAPY CARE TO COMPLETE THEIR RECOVERY.BAPTIST MEDICAL CENTER - LEAKE, INC. RECORDED 37,600 HOSPITAL PATIENT VISITS DURING ITS 2023 FISCAL YEAR. THIS CONSISTED OF 612 INPATIENT DISCHARGES WITH 5,058 DAYS OF CARE PROVIDED, 25,952 OUTPATIENT VISITS, AND 11,036 EMERGENCY ROOM VISITS. FINALLY, THE THREE PRIMARY CARE CLINICS PROVIDED SERVICES ON 22,105 OCCASIONS.BAPTIST MEDICAL CENTER - LEAKE, INC. PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS FROM WHICH THE HOSPITAL RECEIVES PAYMENT AT LESS THAN MARKET VALUE REIMBURSEMENT. RECOGNIZING ITS MISSION TO THE COMMUNITY, SERVICES ARE PROVIDED TO MEDICARE, MEDICAID AND UNINSURED PATIENTS. TO THE EXTENT REIMBURSEMENT IS BELOW COST, BAPTIST MEDICAL CENTER - LEAKE, INC. RECOGNIZES THESE AMOUNTS AS CHARITY CARE IN MEETING ITS MISSION TO THE ENTIRE COMMUNITY.CHARITY CARE IS ALSO PROVIDED THROUGH MANY REDUCED-PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED UPON ACTIVITIES AND SERVICES WHICH BAPTIST MEDICAL CENTER - LEAKE, INC. BELIEVES WILL SERVE A BONA FIDE COMMUNITY HEALTH NEED.

    Expenses $16,774,371 · Revenue $18,753,206

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

Listed in Part VII

  • GARY C ANDERSON

    DIR(THRU 12/22)/VP MS OPS(THRU 8/23)

    Total calculated
    $1,146,758
    From this org
    $0
    From related orgs
    $1,062,887
    Other
    $83,871
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $531,848 related
    Bonus
    $0 + $213,044 related
    Other
    $0 + $317,995 related
    Deferred
    $0 + $58,938 related
    Nontaxable benefits
    $0 + $24,933 related
    Filer's total
    $0 + $1,146,758 related

  • BRENDA HOWIE

    DIRECTOR/CNO

    Total calculated
    $399,270
    From this org
    $0
    From related orgs
    $345,877
    Other
    $53,393
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $172,912 related
    Bonus
    $0 + $37,619 related
    Other
    $0 + $135,346 related
    Deferred
    $0 + $41,732 related
    Nontaxable benefits
    $0 + $11,661 related
    Filer's total
    $0 + $399,270 related

  • ARTHUR SKIP JERNIGAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • BRIAN PICKENS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • JEFF WEBB

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • MARCUS MANN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • MIKKI OGLETREE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.23

  • JASON M LITTLE

    PRESIDENT

    Total calculated
    $2,456,642
    From this org
    $0
    From related orgs
    $2,357,357
    Other
    $99,285
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,300,107 related
    Bonus
    $0 + $571,150 related
    Other
    $0 + $486,100 related
    Deferred
    $0 + $63,875 related
    Nontaxable benefits
    $0 + $35,410 related
    Filer's total
    $0 + $2,456,642 related

  • GREGORY M DUCKETT

    SECRETARY

    Total calculated
    $1,202,849
    From this org
    $0
    From related orgs
    $1,120,752
    Other
    $82,097
    Hours/week
    0.23 + 39.77 related

    Schedule J breakdown matched by us

    Base
    $0 + $487,324 related
    Bonus
    $0 + $191,182 related
    Other
    $0 + $442,246 related
    Deferred
    $0 + $48,172 related
    Nontaxable benefits
    $0 + $33,925 related
    Filer's total
    $0 + $1,202,849 related

  • DARYL WEAVER

    CEO

    Total calculated
    $288,738
    From this org
    $0
    From related orgs
    $246,392
    Other
    $42,346
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $202,537 related
    Bonus
    $0 + $43,299 related
    Other
    $0 + $556 related
    Deferred
    $0 + $27,423 related
    Nontaxable benefits
    $0 + $14,923 related
    Filer's total
    $0 + $288,738 related

  • JENIFER MCCAIN

    CFO

    Total calculated
    $105,197
    From this org
    $0
    From related orgs
    $92,896
    Other
    $12,301
    Hours/week
    20 + 20 related

  • LEE ANN FOREMAN

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $400,868
    From this org
    $0
    From related orgs
    $359,198
    Other
    $41,670
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $244,996 related
    Bonus
    $0 + $50,096 related
    Other
    $0 + $64,106 related
    Deferred
    $0 + $37,725 related
    Nontaxable benefits
    $0 + $3,945 related
    Filer's total
    $0 + $400,868 related

  • JONATHAN BUCHANAN MD

    PHYSICIAN

    Total calculated
    $348,603
    From this org
    $293,878
    From related orgs
    $0
    Other
    $54,725
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,390
    Bonus
    $53,267
    Other
    $221
    Deferred
    $27,800
    Nontaxable benefits
    $26,925
    Filer's total
    $348,603

  • WILLIAM PERRY MD

    PHYSICIAN

    Total calculated
    $329,624
    From this org
    $278,276
    From related orgs
    $0
    Other
    $51,348
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,265
    Bonus
    $48,405
    Other
    $9,606
    Deferred
    $28,819
    Nontaxable benefits
    $22,529
    Filer's total
    $329,624

  • ANGELA GRAHAM

    NURSE PRACTITIONER

    Total calculated
    $161,062
    From this org
    $124,289
    From related orgs
    $0
    Other
    $36,773
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,857
    Bonus
    $0
    Other
    $432
    Deferred
    $15,560
    Nontaxable benefits
    $21,213
    Filer's total
    $161,062

  • BOBBIE MOONEY

    NURSE PRACTITIONER

    Total calculated
    $153,807
    From this org
    $123,816
    From related orgs
    $0
    Other
    $29,991
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $119,428
    Bonus
    $0
    Other
    $4,388
    Deferred
    $11,285
    Nontaxable benefits
    $18,706
    Filer's total
    $153,807

  • JOSEPH B TULLOS

    NURSE PRACTITIONER

    Total calculated
    $129,518
    From this org
    $128,078
    From related orgs
    $0
    Other
    $1,440
    Hours/week
    40

  • WILLIAM F THOMPSON

    FORMER CFO

    Total calculated
    $501,673
    From this org
    $0
    From related orgs
    $438,640
    Other
    $63,033
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $271,355 related
    Bonus
    $0 + $57,840 related
    Other
    $0 + $109,445 related
    Deferred
    $0 + $38,377 related
    Nontaxable benefits
    $0 + $24,656 related
    Filer's total
    $0 + $501,673 related

  • MICHAEL D MAPLES

    FORMER VP CHIEF OF MED. OPS.

    Total calculated
    $492,133
    From this org
    $0
    From related orgs
    $448,289
    Other
    $43,844
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $371,532 related
    Bonus
    $0 + $75,265 related
    Other
    $0 + $1,492 related
    Deferred
    $0 + $34,505 related
    Nontaxable benefits
    $0 + $9,339 related
    Filer's total
    $0 + $492,133 related

  • MICHAEL K STEVENS

    FORMER VP BUSINESS DEVELOPMENT

    Total calculated
    $346,557
    From this org
    $0
    From related orgs
    $305,863
    Other
    $40,694
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $247,251 related
    Bonus
    $0 + $57,754 related
    Other
    $0 + $858 related
    Deferred
    $0 + $13,116 related
    Nontaxable benefits
    $0 + $27,578 related
    Filer's total
    $0 + $346,557 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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
BAPTIST MEMORIAL HEALTH CARE CORPORATION, A RELATED ORGANIZATION OF BAPTIST MEDICAL CENTER - LEAKE, INC., USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
ELIGIBLE EXECUTIVES PARTICIPATE IN VARIOUS NON-QUALIFIED DEFERRED COMPENSATION PLANS ORGANIZED UNDER CODE SECTION 457(F). THE EXACT PURPOSE OF EACH PLAN VARIES BUT THEY INCLUDE: COMPENSATION LIMITATION MAKE-UP PLANS, VOLUNTARY DEFERRAL PLANS, DEFERRAL OF A PORTION OF INCENTIVE BONUS TYPE PLANS, ETC. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. THE FOLLOWING INDIVIDUAL(S) LISTED ON PART VII RECEIVED SUPPLEMENTAL NON-QUALIFIED PLAN PAYMENTS DURING THE CALENDAR YEAR: JASON M. LITTLE - $351,138 GREGORY M. DUCKETT - $344,125 GARY C. ANDERSON - $216,372 ADDITIONALLY, MISSISSIPPI BAPTIST HEALTH SYSTEMS, INC. ESTABLISHED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN, A NON-QUALIFIED, UNFUNDED DEFERRED COMPENSATION PLAN EFFECTIVE JULY 1, 2010, FOR THE BENEFIT OF CERTAIN MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES OF THE SYSTEM. THE PURPOSE OF THE PLAN IS TO ENHANCE THE ABILITY OF THE SYSTEM TO ATTRACT AND RETAIN QUALIFIED MANAGEMENT PERSONNEL WITH A MARKET-COMPETITIVE SUPPLEMENTAL RETIREMENT BENEFIT ON A TAX-DEFERRED BASIS. THE FOLLOWING INDIVIDUAL(S) LISTED ON PART VII RECEIVED SUPPLEMENTAL NON-QUALIFIED PLAN PAYMENTS DURING THE CALENDAR YEAR: BRENDA HOWIE - $134,488 WILLIAM F. THOMPSON - $109,172 LEE ANN FOREMAN - $62,126
PART I, LINE 7
THE BAPTIST MEMORIAL HEALTH CARE SYSTEM HAS ESTABLISHED A MANAGEMENT ACCOUNTABILITY AND FINANCIAL INCENTIVE PLAN THAT ENCOURAGES MANAGEMENT PARTICIPATION IN THE SIGNIFICANT IMPROVEMENTS OF THE QUALITY, FINANCIAL, GROWTH, AND HUMAN RESOURCE RELATED OPERATIONS OF THE ORGANIZATION. AN INCENTIVE BONUS MAY BE PAID TO APPROVED MEMBERS OF MANAGEMENT BASED ON ATTAINMENT OF GOALS IN THE AREAS OF 1) PATIENT SATISFACTION; 2) EMPLOYEE SATISFACTION; 3) PHYSICIAN SATISFACTION; 4) QUALITY AND SAFETY; 5) OPERATIONAL PERFORMANCE METRICS; AND 6) OPERATING INCOME MARGIN. PARTICIPANTS RECEIVE POINTS UNDER A PLAN SCORING SYSTEM FOR MEETING THEIR PREDETERMINED GOALS. THE POINTS ARE THEN ENTERED INTO THE PLAN FORMULA TO DETERMINE THE INCENTIVE COMPENSATION.

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.

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.

Related partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
13 August 2024
IRS schema version
2022v5.0
Source object
202432279349304203

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.