Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $384,383

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

  total $5,436,361 · related or exempt $5,436,361

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

  total $3,348,702 · related or exempt $3,348,702

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

  total $2,085,410 · related or exempt $2,085,410

• 2d · Program service revenue: MEDICAL OFFICE BUILDING RENT

  total $1,084,520 · related or exempt $1,084,520

• 2e · Program service revenue: ACO PAYMENTS

  total $388,791 · related or exempt $388,791

• 3 · Investment income

  total $11,469 · excluded $11,469

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

  total $0

• 5 · Royalties

  total $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

  other assets $80,500

• 7c · Gain or loss

  other assets $80,500

• 7d · Net gain or loss

  total $80,500 · excluded $80,500

• 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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 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 $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $11,600,083 · program services $10,865,641 · management and general $734,442

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $2,320,559 · program services $2,173,636 · management and general $146,923

• 10 · Payroll taxes

  total $204,862 · program services $191,891 · management and general $12,971

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $0

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $1,572,418 · program services $1,472,863 · management and general $99,555 · fundraising $0

• 12 · Advertising and promotion

  total $22,233 · program services $20,825 · management and general $1,408

• 13 · Office expenses

  total $123,737 · program services $115,903 · management and general $7,834

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,282,968 · program services $1,201,739 · management and general $81,229

• 17 · Travel

  total $46,035 · program services $43,120 · management and general $2,915

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $297,183 · program services $278,367 · management and general $18,816

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $620,198 · program services $580,931 · management and general $39,267

• 23 · Insurance

  total $137,642 · program services $128,927 · management and general $8,715

• 24a · Other expenses: SUPPLIES

  total $661,552 · program services $619,667 · management and general $41,885

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $157,571 · program services $147,595 · management and general $9,976

• 24c · Other expenses: TAXES/LICENSES

  total $33,119 · program services $31,022 · management and general $2,097

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $14,908 · program services $13,964 · management and general $944

• 24e · All other expenses

  total $117,792 · program services $110,335 · management and general $7,457

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $489,289 · end of year $857,604

• 2 · Savings and temporary cash investments

  beginning of year $289 · end of year $55,053

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $889,124 · end of year $947,077

• 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 $416,175 · end of year $416,176

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $370,940 · end of year $0

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

  $13,523,068

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

  $1,909,544

• 10c · Land, buildings and equipment, net

  beginning of year $11,823,211 · end of year $11,613,524

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $224,422 · end of year $229,522

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $11,311

• 17 · Accounts payable and accrued expenses

  beginning of year $151,148 · end of year $144,006

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $181,000 · end 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 $8,983,979 · end of year $8,697,019

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,502,537 · end of year $2,836,989

• 27 · Net assets without donor restrictions

  beginning of year $1,394,786 · end of year $2,271,253

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 3

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.

FORM 990, SCHEDULE J, PART II

COMPENSATION INFORMATION REQUIRED IN FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II IS PROVIDED IN A TABLE IDENTIFIED AS COMPENSATION ATTACHMENT AND ATTACHED TO THE TAX RETURN DOCUMENT FOLLOWING SCHEDULE R. THE TABLES WITHIN THE RETURN ARE POPULATED WITH ZERO BECAUSE OF THE ELECTRONIC FILING REQUIREMENT, AND THE CORRECT AMOUNTS ARE INCLUDED IN THE ATTACHMENT.

Disregarded entities

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

• BRMC HOMETOWN CLINICS INC

  CLINIC · AR · income $4,121,876 · assets $878,818

  Directly controlled by BRHS

• BAXTER PHYSICIAN PARTNERS LLC

  ACO · AR · income $2,085,410 · assets $400,680

  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 $5,436,361 · assets $791,851

  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 $49,624 · share of assets $1,242,895 · general or managing partner

  Directly controlled by BRHS

• BRMC CANCER DIAGNOSTIC CENTER LLC

  RELATED · CLINIC RENTAL R/E · AR · 51% owned · share of income $48,980 · share of assets $658,228

  Directly controlled by BRHS

• BAXTER REG OTPT SURGERY CENTER

  RELATED · RENTAL R/E · AR · 51% owned · share of income $59,047 · share of assets $4,815,123

  Directly controlled by BRHS

• COAL DUST ENTERPRISES LLC

  RELATED · CLINIC RENTAL R/E · AR · 51% owned · share of income $12,853 · share of assets $547,756 · general or managing partner

  Directly controlled by BRHS

• BR OUTPATIENT SURGERY MANAGEMENT LLC

  RELATED · MANAGEMENT · AR · 51% owned · share of income $262,559 · share of assets $314,175

  Directly controlled by BRHS

• AR ORTHO & SURG SPECIALISTS

  RELATED · RENTAL R/E · AR · 51% owned · share of income -$4 · share of assets $617,096

  Directly controlled by BRHS