Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
EIN 36-4664248 • 501(c)3 • Mcgehee, AR
Profile
HEALTHCARE SERVICES
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Up$18,636,874
Up $2,484,332 (+15%) from 2023
Liabilities
Up$11,981,223
Up $1,954,000 (+19%) from 2023
Net Assets
Up$6,655,651
Up $530,332 (+8.7%) from 2023
Revenue
Up$16,063,270
Up $211,455 (+1.3%) from 2023
Expenses
Up$15,532,938
Up $334,191 (+2.2%) from 2023
Net Income
Down$530,332
Down $122,736 (-19%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
HEALTHCARE SERVICES
To provide the highest quality health services and educational programs in a competent, effective, efficient manner to the citizens of mcgehee, dermott, desha county, northern chicot county and surrounding communiities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,520,476 | $10,046,943 | ▲ $1,526,467 |
| Cash and Non-Interest-Bearing Accounts | $4,242,692 | $3,391,436 | ▼ $851,256 |
| Accounts Receivable | $628,836 | $2,189,247 | ▲ $1,560,411 |
| Inventories for Sale or Use | $221,477 | $273,038 | ▲ $51,561 |
| Prepaid Expenses and Deferred Charges | $203,892 | $211,655 | ▲ $7,763 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $16,152,542 | $18,636,874 | ▲ $2,484,332 |
| Other Assets Total | $2,335,169 | $2,524,555 | ▲ $189,386 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,131,948 | $10,505,403 | ▲ $1,373,455 |
| Accounts Payable and Accrued Expenses | $895,275 | $1,475,820 | ▲ $580,545 |
| Total Liabilities | $10,027,223 | $11,981,223 | ▲ $1,954,000 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,125,319 | $5,552,271 | ▼ $573,048 |
| Net Assets With Donor Restrictions | - | $1,103,380 | - |
| Total Net Assets Fund Balance | $6,125,319 | $6,655,651 | ▲ $530,332 |
| Total Liabilities and Net Assets / Fund Balance | $16,152,542 | $18,636,874 | ▲ $2,484,332 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $8,855,137 | $5,300,283 | $14,155,420 |
| Equipment | $1,159,806 | $6,281,659 | $7,441,465 |
| Land | $32,000 | - | $32,000 |
| Leasehold Improvements | - | $26,510 | $26,510 |
| Other Assets Org | $410,693 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| James a Renfroe | Physician | FT | $357,711 | $357,711 |
| Dr John Beatty | Physician | FT | $208,750 | $208,750 |
| James Young | Physician | FT | $187,262 | $187,262 |
| Terry Amstutz | CEO | FT | $164,874 | $164,874 |
| Teresa Morgan | Controller | FT | $144,039 | $144,039 |
| Name | Title |
|---|---|
| Eddie Allen | Chairman |
| Andrew Wargo Iii | Chairman Emerit |
| Clarissa Herren | Vice Chairman |
| Alfonzo Dixon Iii | Director |
| Bob Lucky | Director |
| Don Smith | Director |
| Lisa Hutchinson | Director |
| Mike Smith | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,191,334 |
| Other Expenses | $7,341,604 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,075,568 | $1,848,854 | - | $6,924,422 |
| Other Expenses | $1,145,428 | $850,041 | - | $1,995,469 |
| Depreciation Depletion | - | $917,200 | - | $917,200 |
| Other Employee Benefits | $410,582 | $162,862 | - | $573,444 |
| Payroll Taxes | $354,935 | $140,854 | - | $495,789 |
| Interest | - | $306,617 | - | $306,617 |
| Current Officers, Directors, Trustees, and Key Employees | - | $164,874 | - | $164,874 |
| Pension Plan Contributions | $23,485 | $9,320 | - | $32,805 |
| Total Functional Expenses | $8,672,150 | $6,860,788 | $0 | $15,532,938 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $15,532,938 |
| Total Expenses per Audited Statements | $15,532,938 |
| Total Expenses per Form 990 | $15,532,938 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“990 reviewed by chief executive offficer and provided to other board members at a monthly board meeting for review”
“Any actual or possible conflicts of interest must be disclosed and given an opportunity to disclose all material facts to directors. After disclosure of financial interest and all material facts the interested person shall leave the board meeting while the determination of conflict of interest is discussed and voted uponaddressing conflicts of interest: an interested persons may make a presentation at the board meeting, but after such presentation, such person shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.”
“Mcgehee hospital has established a compensation philosophy which reflects its charitable, tax-exempt mission. The compensation committee may engage outside independent compensation and legal advisors when deemed necessary, and may use comparability data from other similarly situated organizations. Documentation with regard to the basis for the compensation recommendations shall include, without limitation, the members of the compensation committee who were present and who voted for the recommendation; the comparability data obtained and relied upon by the committee, and how the data was obtained; and any actions taken with respect to the recommendation by anyone who had a conflict of interest with respect to the recommendation.”
“Mcgehee hospital has established a compensation philosophy which reflects its charitable, tax-exempt mission. The compensation committee may engage outside independent compensation and legal advisors when deemed necessary, and may use comparability data from other similarly situated organizations. Documentation with regard to the basis for the compensation recommendations shall include, without limitation, the members of the compensation committee who were present and who voted for the recommendation; the comparability data obtained and relied upon by the committee, and how the data was obtained; and any actions taken with respect to the recommendation by anyone who had a conflict of interest with respect to the recommendation.”
“Available upon request from administration”
“The Hospital is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of state law. However, the Hospital is subject to federal income tax on any unrelated business taxable income. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements. The Hospital is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. In general, the Hospital's returns for the past three years are still subject to examination.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 895275 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1475820 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 628836 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2189247 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE HIGHEST QUALITY HEALTH SERVICES AND EDUCATIONAL PROGRAMS IN A COMPETENT, EFFECTIVE, EFFICIENT MANNER TO THE CITIZENS OF MCGEHEE, DERMOTT, DESHA COUNTY, NORTHERN CHICOT COUNTY AND SURROUNDING COMMUNIITIES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 410719 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/AuditedFinancialStmtAttInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TERRY AMSTUTZ |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8702225600 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 900 S THIRD ST PO BOX 351 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MCGEHEE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 71654 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4242692 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3391436 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 164874 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 164874 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 410719 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 144103 |
| IRS990/CYOtherExpensesAmt | 0 | 7341604 |
| IRS990/CYOtherRevenueAmt | 0 | 2211058 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 13297390 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 530332 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8191334 |
| IRS990/CYTotalExpensesAmt | 0 | 15532938 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16063270 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 917200 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 917200 |
| IRS990/Desc | 0 | THE HOSPITAL PROVIDES THE HIGHEST QUALITY HEALTH SERVICES AND EDUCATIONAL PROGRAMS IN A COMPETENT, EFFECTIVE, EFFICIENT MANNER TO THE CITIZENS OF MCGEHEE, DERMOTT, DESHA COUNTY, NORTHERN CHICOT COUNTY AND SURROUNDING COMMUNIITIES. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1103380 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 152 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 8672150 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| 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/PersonNm | 0 | JAMES A RENFROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DR JOHN BEATTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TERRY AMSTUTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TERESA MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ANDREW WARGO III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EDDIE ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BOB LUCKY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LISA HUTCHINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CLARISSA HERREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALFONZO DIXON III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MIKE SMITH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 357711 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 208750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 187262 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 164874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 144039 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| 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/TitleTxt | 0 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman Emerit |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| 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 | 16063270 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 19989 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 306617 |
| IRS990/InterestGrp/TotalAmt | 0 | 306617 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 221477 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 273038 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 144103 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 144103 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11608452 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8520476 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10046943 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 21655395 |
| IRS990/LegalDomicileStateCd | 0 | AR |
| IRS990/LoanOutstandingInd | 0 | false |
| 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/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 12717 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 12717 |
| IRS990/MissionDesc | 0 | HEALTHCARE SERVICES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9131948 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 10505403 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6125319 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6655651 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19989 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 19989 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6125319 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5552271 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2335169 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2524555 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 162862 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 410582 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 573444 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES AND OTHER |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2460166 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 850041 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1662152 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1145428 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 4122318 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1995469 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | 340B PROGRAM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MEAL SALES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | SALES TAX AND MILEAGE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1162598 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 79165 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 936589 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1162598 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 79165 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 936589 |
| IRS990/OtherRevenueTotalAmt | 0 | 2191069 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1848854 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5075568 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6924422 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 140854 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 354935 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 495789 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9320 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23485 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 32805 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 203892 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 211655 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13297390 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13297390 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 827096 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 39192 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 6963593 |
| IRS990/PYOtherRevenueAmt | 0 | 1959509 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 13026018 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 653068 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8235154 |
| IRS990/PYTotalExpensesAmt | 0 | 15198747 |
| IRS990/PYTotalRevenueAmt | 0 | 15851815 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 530332 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 19989 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/HospitalInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8855137 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5300283 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14155420 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1159806 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6281659 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7441465 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15532938 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 32000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 32000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 26510 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 26510 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1189008 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 924854 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 410693 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ASSETS LIMITED TO USE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | ESTIMATED MEDICARE - MEDICAID RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | OTHER RECEIVABLES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16063270 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Hospital is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of state law. However, the Hospital is subject to federal income tax on any unrelated business taxable income. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements. The Hospital is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. In general, the Hospital's returns for the past three years are still subject to examination. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10046943 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2524555 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15532938 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 16063270 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 16063270 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 15532938 |
| IRS990ScheduleH/AllHospitalsPolicyInd | 0 | X |
| IRS990ScheduleH/AnnualCommunityBnftReportInd | 0 | false |
| IRS990ScheduleH/BadDebtExpenseAmt | 0 | 669255 |
| IRS990ScheduleH/BadDebtExpenseAttributableAmt | 0 | 634026 |
| IRS990ScheduleH/BadDebtExpenseReportedInd | 0 | true |
| IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd | 0 | X |
| IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt | 0 | 4873177 |
| IRS990ScheduleH/ExpensesExceedBudgetInd | 0 | false |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt | 0 | 31001 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt | 0 | 31001 |
| IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct | 0 | 0.00200 |
| IRS990ScheduleH/FinancialAssistanceBudgetInd | 0 | false |
| IRS990ScheduleH/FinancialAssistancePolicyInd | 0 | true |
| IRS990ScheduleH/FinancialAssistancePrvsnInd | 0 | false |
| IRS990ScheduleH/FPGReferenceDiscountedCareInd | 0 | true |
| IRS990ScheduleH/FPGReferenceFreeCareInd | 0 | true |
| IRS990ScheduleH/FreeCareMedicallyIndigentInd | 0 | true |
| IRS990ScheduleH/HospitalFacilitiesCnt | 0 | 1 |
| IRS990ScheduleH/HospitalFacilitiesGrp/BusinessName/BusinessNameLine1Txt | 0 | MCGEHEE HOSPITAL INC |
| IRS990ScheduleH/HospitalFacilitiesGrp/CriticalAccessHospitalInd | 0 | X |
| IRS990ScheduleH/HospitalFacilitiesGrp/EmergencyRoom24HrsInd | 0 | X |
| IRS990ScheduleH/HospitalFacilitiesGrp/FacilityNum | 0 | 1 |
| IRS990ScheduleH/HospitalFacilitiesGrp/GeneralMedicalAndSurgicalInd | 0 | X |
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