Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.84x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 19.4% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Balance Sheet
Assets
Up$6,675,192
Up $147,464 (+2.3%) from 2019
Net Assets
Up$1,062,104
Up $60,676 (+6.1%) from 2019
Liabilities
Up$5,613,088
Up $86,788 (+1.6%) from 2019
Revenue And Expenses
Revenue
Up$3,922,562
Up $945,375 (+32%) from 2019
Expenses
Up$6,428,984
Up $2,049,057 (+47%) from 2019
Net Income
Down-$2,506,422
Down $1,103,682 (-79%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 1, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $3,922,562
Mission and Program Overview
Mission
To operate for the benefit of, perform the functions of and/or carry out the purposes of baxter county regional hospital & other health care organizations which are hospitals.
To operate for the benefit of, perform the functions of and/or carry out the purposes of baxter couinty regional hospital & other healthcare organizations which are hospitals
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,531,728 | $5,089,807 | ▼ $441,921 |
| Accounts Receivable | $80,706 | $581,427 | ▲ $500,721 |
| Other Notes and Loans Receivable, Net | $416,176 | $416,175 | ▼ $1 |
| Cash and Non-Interest-Bearing Accounts | $271,036 | $341,574 | ▲ $70,538 |
| Investments Program Related | $0 | $246,209 | ▲ $246,209 |
| Prepaid Expenses and Deferred Charges | $52,046 | $0 | ▼ $52,046 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $6,527,728 | $6,675,192 | ▲ $147,464 |
| Other Assets Total | $176,036 | $0 | ▼ $176,036 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,167,802 | $3,061,053 | ▼ $106,749 |
| Other Liabilities | $2,279,701 | $2,112,860 | ▼ $166,841 |
| Accounts Payable and Accrued Expenses | $78,797 | $258,175 | ▲ $179,378 |
| Deferred Revenue | $0 | $181,000 | ▲ $181,000 |
| Grants Payable | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $5,526,300 | $5,613,088 | ▲ $86,788 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,001,428 | $1,062,104 | ▲ $60,676 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $1,001,428 | $1,062,104 | ▲ $60,676 |
| Total Liabilities and Net Assets / Fund Balance | $6,527,728 | $6,675,192 | ▲ $147,464 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,952,308 | $617,049 | $4,569,357 |
| Equipment | $551,243 | $546,919 | $1,098,162 |
| Land | $387,342 | - | $387,342 |
| Leasehold Improvements | $198,914 | $77,475 | $276,389 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Eric Spann | Physician | FT | $375,072 | - | $375,072 |
| Adam Gray | Physician | FT | $309,455 | - | $309,455 |
| Beverly Clark | Aprn | FT | $152,784 | - | $152,784 |
| Daniel Goodwin | Director | - | - | $144,000 | $144,000 |
| Geoffrey Dunaway | Physician | FT | $126,019 | - | $126,019 |
| Lesa Kerley | Aprn | FT | $122,519 | - | $122,519 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lang Zimmerman | Board Chairman |
| Ted Sanders | Board Vice Chairman |
| Brad Schulz | Director |
| Jason Lindsay | Director |
| Paul Wade | Director |
| Rosalyn Blagg | Director |
| Sally Gilbert | Director |
| Stephen Luelf | Director |
| Ron Peterson | CEO |
| Debra Henry | CFO |
| Randy Hopper | Secretary |
| Jerry Don Cunningham | Treasurer |
| Leonard Larry | VP/business Development |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Waypoint Health Care Advisors | Consulting | 316 BAILEY AVE, Fort Worth, TX 76107 | $279,158 |
| Lightbeam Health Solutions | Application Services | 222 WEST LAS COLINAS BLVD SUITE 22, Irving, TX 75039 | $183,220 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $63,522
- Program Service Revenue
- $3,859,025
- Investment Income
- $15
- Other Revenue
- $0
- Change in Net Assets
- $-2,506,422
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,922,562
- Total Revenue per Audited Statements
- $3,922,562
- Total Revenue per Form 990
- $3,922,562
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,563,356 |
| Other Expenses | $2,865,628 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,840,946 | $229,668 | $0 | $3,070,614 |
| Fees for Services Other | $1,118,225 | $90,400 | $0 | $1,208,625 |
| Depreciation Depletion | $367,689 | $29,725 | - | $397,414 |
| Occupancy | $340,910 | $27,560 | - | $368,470 |
| Other Employee Benefits | $277,859 | $22,463 | - | $300,322 |
| Payroll Taxes | $178,028 | $14,392 | - | $192,420 |
| Interest | $131,247 | $10,610 | - | $141,857 |
| Office Expenses | $94,874 | $7,670 | - | $102,544 |
| All Other Expenses | $51,330 | $4,148 | - | $55,478 |
| Advertising | $35,020 | $2,831 | - | $37,851 |
| Insurance | $28,522 | $2,306 | - | $30,828 |
| Travel | $16,097 | $1,301 | - | $17,398 |
| Other Expenses | $1,195 | $97 | - | $1,292 |
| Total Functional Expenses | $5,948,126 | $480,858 | $0 | $6,428,984 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,428,984 |
| Total Expenses per Audited Statements | $6,428,984 |
| Total Expenses per Form 990 | $6,428,984 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliate | $2,112,860 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 2
“Baxter regional health system (brhs) has sufficient control over pain clinic, llc, cancer diagnostic center, llc, coal dust enterprises, llc and baxter regional outpatient surgery management, llc to ensure that both entities further the exempt purpose of brhs. All joint ventures will give priority to exempt purposes of brhs over maximizing profits for the other participants. All joint ventures will not engage in activities that would jeopardize brhs's exemption. All contracts between all joint ventures and brhs and/or its affiliates will be at arm's length.”
Form 990, Part VI, Section B, Line 11B
“The controller and cfo review form 990 before it is presented to the board for review. Each board member receives a materially complete copy of form 990 at the board meeting at which it was reviewed. This meeting is held prior to filing. Board members have access to a final version of the form 990 prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The governing body has a conflict of interest committee. All board members review and sign a conflict of interest disclosure statement annually. The conflict of interest committee reviews disclosed transactions.”
Form 990, Part VI, Section B, Line 15B
“Baxter regional health system (brhs) has sufficient control over pain clinic, llc, cancer diagnostic center, llc, coal dust enterprises, llc and baxter regional outpatient surgery center, llc to ensure that all entities further the exempt purpose of brhs. All joint ventures will give priority to exempt purposes of brhs over maximizing profits for the other participants. All joint ventures will not engage in activities that would jeopardize brhs's exemption. All contracts between all joint ventures and brhs and/or its affiliates will be at arm's length.”
Form 990, Part VI, Section B, Line 16B
“Baxter regional health system (brhs) has sufficient control over pain clinic, llc, cancer diagnostic center, llc, coal dust enterprises, llc and baxter regional outpatient surgery center, llc to ensure that all entities further the exempt purpose of brhs. All joint ventures will give priority to exempt purposes of brhs over maximizing profits for the other participants. All joint ventures will not engage in activities that would jeopardize brhs's exemption. All contracts between all joint ventures and brhs and/or its affiliates will be at arm's length.”
Form 990, Part VI, Section C, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.”
Filing and Contact Details
Filer
- Filer Name
- Baxter Regional Health System
- EIN
- 30-0650211
- In Care Of
- % RON PETERSON
- Phone
- 8705081000
- Address
- 624 HOSPITAL DRIVE, MOUNTAIN HOME, AR 72653
Signing Officer
- Name
- Debra Henry
- Title
- CFO
- Phone
- 8705081000
- Signed
- 2021-11-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ron Peterson
- Formed
- 2010
- Legal Domicile
- Ar
- Voting Board Members
- 11
- Independent Board Members
- 10
- Employees
- 2,184
- Volunteers
- 11
Preparer
- Firm
- Bkd Llp
- Address
- PO BOX 3667, LITTLE ROCK, AR 72203-3667
- Preparer
- Amber Sherrill
- Phone
- 5013721040
Supplemental Narrative
Additional Explanations
Form 990, Part V, Lines 1A and 2A
“The amounts reported on lines 1a and 2a are filed by the organization's disregarded entities and baxter regional medical center, a related entity, on behalf of baxter regional health system and other related entities.”
Form 990, Part XI, Line 9
“Transfers from affiliates $2,567,098”
Form 990 Part IX Line 11G
“Description:contract services total fees:851971”
Form 990 Part IX Line 11G
“Description:professional fees total fees:341754”
Form 990 Part IX Line 11G
“Description:physician fees total fees:14900”
Financial Statement Notes
Form 990, Schedule D, Part X, Line 2
“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material tax positions to be recorded or disclosed in the financial statements.”
Raw XML AppendixShowing 400 of 897 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 581427 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
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| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 35020 |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 51330 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 55478 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | RON PETERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8705081000 |
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| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MOUNTAIN HOME |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 72653 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 27837 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 33000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 27236 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RON PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEBRA HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ERIC SPANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LEONARD LARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ADAM GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BEVERLY CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANIEL GOODWIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GEOFFREY DUNAWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LESA KERLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TED SANDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROSALYN BLAGG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STEPHEN LUELF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SALLY GILBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JERRY DON CUNNINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JASON LINDSAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LANG ZIMMERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PAUL WADE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RANDY HOPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | BRAD SCHULZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 375072 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 309455 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 152784 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 126019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 122519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 733219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 355732 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 331051 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 144000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP/BUSINESS DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | APRN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | APRN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 63522 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3922562 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2306 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 28522 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 30828 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10610 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 131247 |
| IRS990/InterestGrp/TotalAmt | 0 | 141857 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 246209 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 281 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1241443 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5531728 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5089807 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6331250 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE FOR THE BENEFIT OF, PERFORM THE FUNCTIONS OF AND/OR CARRY OUT THE PURPOSES OF BAXTER COUNTY REGIONAL HOSPITAL AND OTHER HEALTH CARE ORGANIZATIONS WHICH ARE HOSPITALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3167802 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3061053 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1001428 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1062104 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1001428 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1062104 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 27560 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 340910 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 368470 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7670 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 94874 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 102544 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 176036 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2567098 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 22463 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 277859 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 300322 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES/LICENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | FOOD |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29562 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6513 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1612 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 97 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 365674 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 80566 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 19944 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1195 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 395236 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 87079 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21556 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1292 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2279701 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2112860 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 229668 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2840946 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3070614 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 416176 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 416175 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 14392 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 178028 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 192420 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,675,192
- Liabilities
- $5,613,088
- Net assets
- $1,062,104
- Revenue
- $3,922,562
- Expenses
- $6,428,984
- Net income
- -$2,506,422