Civic Intelligence

Conway Hospital Community Services

990 • Fiscal year 2020 • EIN 57-1119337

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 16, 2021

300 Singleton Ridge RoadConway, SC 29526

(843) 347-8037

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

100th percentile

8.84x

Higher debt load relative to assets than 100% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

25.79x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

9th percentile

-37%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

96th percentile

$655,526

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

2nd percentile

-34%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$8,189,575

Down $4,272,834 (-34%) from 2019

Net Assets

Down

-$64,174,439

Down $1,035,190 (-1.6%) from 2019

Liabilities

Down

$72,364,014

Down $3,237,644 (-4.3%) from 2019

Revenue

Down

$2,805,378

Down $19,666,447 (-88%) from 2019

Expenses

Down

$3,840,568

Down $27,265,094 (-88%) from 2019

Net Income

Up

-$1,035,190

Up $7,598,647 (+88%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0-$50M-$100MAssets 2010: $7,073,307Liabilities 2010: $16,854,255Net Assets 2010: -$9,780,9482010Assets 2011: $6,812,212Liabilities 2011: $21,133,674Net Assets 2011: -$14,321,4622011Assets 2012: $6,620,222Liabilities 2012: $25,610,464Net Assets 2012: -$18,990,2422012Assets 2013: $6,585,384Liabilities 2013: $30,199,023Net Assets 2013: -$23,613,6392013Assets 2014: $7,467,174Liabilities 2014: $35,380,550Net Assets 2014: -$27,913,3762014Assets 2015: $10,567,147Liabilities 2015: $43,488,397Net Assets 2015: -$32,921,2502015Assets 2016: $13,413,820Liabilities 2016: $53,153,485Net Assets 2016: -$39,739,6652016Assets 2017: $11,619,857Liabilities 2017: $59,909,094Net Assets 2017: -$48,289,2372017Assets 2018: $14,713,155Liabilities 2018: $69,218,567Net Assets 2018: -$54,505,4122018Assets 2019: $12,462,409Liabilities 2019: $75,601,658Net Assets 2019: -$63,139,2492019Assets 2020: $8,189,575Liabilities 2020: $72,364,014Net Assets 2020: -$64,174,4392020Assets 2021: $7,994,466Liabilities 2021: $71,975,879Net Assets 2021: -$63,981,4132021Assets 2022: $7,567,271Liabilities 2022: $71,357,465Net Assets 2022: -$63,790,1942022Assets 2023: $7,342,155Liabilities 2023: $71,455,292Net Assets 2023: -$64,113,1372023Assets 2024: $7,216,457Liabilities 2024: $71,550,808Net Assets 2024: -$64,334,3512024

Highlighted filing

2020

Assets$8,189,575
Liabilities$72,364,014
Net Assets-$64,174,439

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $9,828,3432010Expenses 2011: $12,447,1712011Expenses 2012: $14,090,2462012Expenses 2013: $17,016,3362013Revenue 2014: $15,984,571Expenses 2014: $20,284,308Net Income 2014: -$4,299,7372014Revenue 2015: $18,522,795Expenses 2015: $23,530,669Net Income 2015: -$5,007,8742015Revenue 2016: $19,812,420Expenses 2016: $26,630,835Net Income 2016: -$6,818,4152016Revenue 2017: $18,082,352Expenses 2017: $26,631,924Net Income 2017: -$8,549,5722017Revenue 2018: $20,464,500Expenses 2018: $26,680,675Net Income 2018: -$6,216,1752018Revenue 2019: $22,471,825Expenses 2019: $31,105,662Net Income 2019: -$8,633,8372019Revenue 2020: $2,805,378Expenses 2020: $3,840,568Net Income 2020: -$1,035,1902020Revenue 2021: $1,987,919Expenses 2021: $1,794,893Net Income 2021: $193,0262021Revenue 2022: $2,046,179Expenses 2022: $1,854,960Net Income 2022: $191,2192022Revenue 2023: $1,984,587Expenses 2023: $2,307,530Net Income 2023: -$322,9432023Revenue 2024: $2,369,237Expenses 2024: $2,590,451Net Income 2024: -$221,2142024

Highlighted filing

2020

Revenue$2,805,378
Expenses$3,840,568
Net Income-$1,035,190
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 16, 2021
Return Version
2019v5.2
Gross Receipts
$3,134,372
Mission and Program Overview

Mission

Provision of outpatient health care services to horry county and the surrounding community in conjunction with conway hospital, inc.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,605,419$7,548,846▼ $2,056,573
Accounts Receivable$1,532,267$490,728▼ $1,041,539
Cash and Non-Interest-Bearing Accounts$1,158,021$140,597▼ $1,017,424
Prepaid Expenses and Deferred Charges$166,702$9,404▼ $157,298
Total Assets$12,462,409$8,189,575▼ $4,272,834
Liabilities
Other Liabilities$73,740,133$72,127,411▼ $1,612,722
Accounts Payable and Accrued Expenses$1,861,525$236,603▼ $1,624,922
Total Liabilities$75,601,658$72,364,014▼ $3,237,644
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-63,139,249$-64,174,439▼ $1,035,190
Total Net Assets Fund Balance$-63,139,249$-64,174,439▼ $1,035,190
Total Liabilities and Net Assets / Fund Balance$12,462,409$8,189,575▼ $4,272,834

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,603,672$1,480,137$6,083,809
Land$2,562,443-$2,562,443
Other Land Buildings$346,438$254,113$600,551
Equipment$36,293$204,052$240,345
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew GreskoPhysicianFT$457,179$156,826$614,005
Hafez HayekPhysicianFT$474,277$3,800$478,077
Samer CharbelPhysicianFT$426,224$17,800$444,024
Meghan MalonePhysicianFT$387,099$14,000$401,099
Ram PenmetsaPhysicianFT$386,250$2,327$388,577
Warren RatleyVice PresidentFT$66,381$302,638$369,019

Board Members and Trustees

NameTitle
Bret BarrPresident
Brian ArgoTreasurer/secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Early Out Services INCCollections5807 N 102ND ST, Omaha, NE 68134$164,623
Conway Commerical CleaningHousekeeping5786 ADRIAN HWY, Conway, SC 29526$147,865
Ssi Group INCCollections4721 MORRISON DR, Mobile, AL 36609$126,527
Omega Medical Solutions LLCCollectionsPO BOX 50431, Myrtle Beach, SC 29579$115,651
Dixon Hughes Goodman LLPAccounting500 RIDGEFIELD COURT, Asheville, NC 28806$110,119
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,134,372
Investment Income
$-328,994
Other Revenue
$0
Change in Net Assets
$-1,035,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,337,761
Other Expenses$1,502,807
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,056,479$2,845-$2,059,324
Fees for Services Other$322,432$17,613-$340,045
Depreciation Depletion$308,809--$308,809
Office Expenses$230,671$1,672-$232,343
Other Employee Benefits$142,785$54-$142,839
Fees for Services Legal$110,468$410-$110,878
Occupancy$110,138--$110,138
Payroll Taxes$142,327$-44,705-$97,622
Insurance$55,466--$55,466
Pension Plan Contributions$37,311$665-$37,976
All Other Expenses$16,643$2,389-$19,032
Fees for Services Accounting-$14,139-$14,139
Other Expenses$9,882$1,100-$10,982
Travel$791--$791
Advertising$147--$147
Total Functional Expenses$3,844,386$-3,818$0$3,840,568
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Conway Hospital Inc.$72,127,411
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Business relationships bret barr and brian argo have a business relationship. Both are officers of conway hospital, inc., the organization related to this organization.

Form 990, Part VI, Section A, Line 6

Members or stockholders conway hospital, inc. Is the sole member of conway hospital community services.

Form 990, Part VI, Section A, Line 7A

Members or stockholders who may elect the trustees of conway hospital community services, inc. Are appointed by conway hospital inc.'s board of trustees.

Form 990, Part VI, Section A, Line 7B

Decisions subject to approval conway hospital community services, inc. Board of trustees shall make or oversee management and operational matters of the corporation. Conway hospital, inc. Reserves to its own board of trustees the authority to direct all financial matters and matters affecting the purpose of the corporation. Approval by the conway hospital board of trustees is required for all amendments to the by laws of this organization.

Form 990, Part VI, Section B, Line 11B

Form 990 review process the conway hospital, inc. Accounting department prepares the 990 information in consultation with the vp of fiscal services. An outside accounting firm prepares the irs form 990 and sends it to the accounting department and vp of fiscal services who review the form in detail. The form 990 is provided to all board of trustee members before it is filed.

Form 990, Part VI, Section B, Line 12C

Conflict of interest policy monitoring & enforcement the policy is distributed to all covered persons affiliated with this entity and conway hospital, inc. (board of trustees and key management personnel) and each covered person must sign an annual statement that he or she: received a copy of the policy, read and understands the policy, agrees to comply with the policy, and understands the policy applies to the board and all board committees. Disclosure of potential conflict of interest: every covered person must submit in writing to the chief executive officer a conflict of interest disclosure statement listing all financial and/or potential conflicting interests. Individuals resubmit updated statements each year with any necessary changes or as any additional conflicting or financial interest arises. All board members will receive an annual summary of the disclosures. In addition, the board chair and chief executive officer shall have disclosure statements available at the time of all board meetings in case a potential conflict arises. Every board member has the obligation to inform the board chair or the chief executive officer if he/she is aware of an undisclosed potential financial and/or conflicting interest of another person covered by the policy. In the event of such notification, the board chair or chief executive officer shall investigate the possible undisclosed interest.

Form 990, Part VI, Section B, Line 15B

Process for determining compensation compensation is provided by conway hospital, inc. The conway hospital, inc. Board executive compensation committee is responsible for reviewing and approving compensation for the ceo, cfo, and all vice presidents. At a minimum of every three years (and more frequently when there is turnover in a position), an independent consulting company is utilized to provide appropriate benchmarked data for comparative positions to assist in determining compensation. The ceo and cfo are responsible for approving compensation for all other positions. They utilize independent benchmark data gathered by the south carolina hospital association in setting appropriate compensation for those positions.

Form 990, Part VI, Section C, Line 19

How documents are made available to the public conway hospital community services, inc. Makes its financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Conway Hospital Community Services
EIN
57-1119337
Phone
8433478037
Address
300 SINGLETON RIDGE ROAD, CONWAY, SC 29526

Signing Officer

Name
Brian Argo
Title
Treasurer
Phone
8433478037
Signed
2021-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bret Barr
Formed
2001
Legal Domicile
Sc
Voting Board Members
2
Independent Board Members
0
Employees
298
Volunteers
0

Preparer

Firm
Grant Thornton Llp
Address
75 STATE ST 13TH FLOOR, BOSTON, MA 02109
Preparer
Erin Couture
Phone
6177237900
Supplemental Narrative

Additional Explanations

Form 990 Part I, Organization Mission

Provision of outpatient health care services to horry county and the surrounding community in conjunction with conway hospital, inc.

Financial Statement Notes

PART X, LINE 2:

Liability for uncertain tax position (asc 740) the hospital continues to evaluate tax positions related to asc 740, "income taxes," which prescribes financial statement recognition threshold and measurement attributes for tax positions taken or expected to be taken in tax returns. As of september 30, 2020, the tax years ended september 30, 2020, 2019 and 2018 for federal jurisdiction remain open to examination.

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IRS990/Desc0IT IS THE PURPOSE OF CONWAY HOSPITAL COMMUNITY SERVICES TO PROVIDE THE BEST OUTPATIENT CARE THROUGH HOSPITAL PHYSICIAN OFFICES LOCATED THROUGHOUT THE COMMUNITY. DURING THE FISCAL YEAR, 16,006 PATIENTS WERE TREATED BY EMPLOYED PROVIDERS OF THE CORPORATION. ALL BUT THE TWO AYNOR PRACTICES WERE TRANSFERRED UNDER CONWAY HOSPITAL'S FEIN AT THE END OF FISCAL YEAR 2019.IN MARCH 2020, THE WORLD HEALTH ORGANIZATION DECLARED COVID-19, THE DISEASE CAUSED BY THE NOVEL CORONAVIRUS, A PANDEMIC, WHICH STARTED TO AND CONTINUES TO SPREAD THROUGHOUT THE UNITED STATES OF AMERICA. AS A RESULT OF THE COVID-19 PANDEMIC, THE CONWAY HOSPITAL AND ITS AFFILITATES EXPERIENCED A DECLINE IN PATIENT VISITS, ADMISSIONS, AND MEDICAL PROCEDURES PERFORMED. ELECTIVE MEDICAL PROCEDURES WERE SUSPENDED BY STATE AND LOCAL GOVERNMENTS AT VARYING TIME PERIODS BEGINNING IN MID-MARCH THROUGH LATE JULY 2020, CONTRIBUTING TO A SIGNIFICANT DECLINE IN PATIENT SERVICE REVENUE DUE TO COVID-19 WHEN COMPARED TO HISTORIC AND FORECASTED RESULTS FOR THAT PERIOD.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7474277
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0608195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7PHYSICIAN
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IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-328994
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03134372
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt042
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt055466
IRS990/InsuranceGrp/TotalAmt055466
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01938302
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09605419
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07548846
IRS990/LandBldgEquipCostOrOtherBssAmt09487148
IRS990/LegalDomicileStateCd0SC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0328994
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF OUTPATIENT HEALTH CARE SERVICES TO HORRY COUNTY AND THE SURROUNDING COMMUNITY IN CONJUNCTION WITH CONWAY HOSPITAL, INC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-63139249
IRS990/NetAssetsOrFundBalancesEOYAmt0-64174439
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-328994
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-328994
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-63139249
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-64174439
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0110138
IRS990/OccupancyGrp/TotalAmt0110138
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01672
IRS990/OfficeExpensesGrp/ProgramServicesAmt0230671
IRS990/OfficeExpensesGrp/TotalAmt0232343
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0142785
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0142839
IRS990/OtherExpensesGrp/Desc0MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2LICENSES
IRS990/OtherExpensesGrp/Desc3TRAINING/EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01100
IRS990/OtherExpensesGrp/ProgramServicesAmt0151604
IRS990/OtherExpensesGrp/ProgramServicesAmt197729
IRS990/OtherExpensesGrp/ProgramServicesAmt250704
IRS990/OtherExpensesGrp/ProgramServicesAmt39882
IRS990/OtherExpensesGrp/TotalAmt0151604
IRS990/OtherExpensesGrp/TotalAmt197729
IRS990/OtherExpensesGrp/TotalAmt250704
IRS990/OtherExpensesGrp/TotalAmt310982
IRS990/OtherLiabilitiesGrp/BOYAmt073740133
IRS990/OtherLiabilitiesGrp/EOYAmt072127411
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02845
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02056479
IRS990/OtherSalariesAndWagesGrp/TotalAmt02059324
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0-44705
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142327
IRS990/PayrollTaxesGrp/TotalAmt097622
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0665
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037311
IRS990/PensionPlanContributionsGrp/TotalAmt037976
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09404
IRS990/PrincipalOfficerNm0BRET BARR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ALL OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2HOSPITAL PHYSICIAN FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02820214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1276591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt237567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02820214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1276591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237567
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013190
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-13089
IRS990/PYOtherExpensesAmt06454482
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt022471724
IRS990/PYRevenuesLessExpensesAmt0-8633837
IRS990/PYSalariesCompEmpBnftPaidAmt024651180
IRS990/PYTotalExpensesAmt031105662
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022471825
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1035190
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03134372
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04603672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01480137
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06083809
IRS990ScheduleD/EquipmentGrp/BookValueAmt036293
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204052
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240345
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02562443
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02562443
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0346438
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0254113
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0600551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072127411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CONWAY HOSPITAL INC.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LIABILITY FOR UNCERTAIN TAX POSITION (ASC 740) THE HOSPITAL CONTINUES TO EVALUATE TAX POSITIONS RELATED TO ASC 740, "INCOME TAXES," WHICH PRESCRIBES FINANCIAL STATEMENT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN TAX RETURNS. AS OF SEPTEMBER 30, 2020, THE TAX YEARS ENDED SEPTEMBER 30, 2020, 2019 AND 2018 FOR FEDERAL JURISDICTION REMAIN OPEN TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07548846
IRS990ScheduleD/TotalLiabilityAmt072127411
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1457179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2426224
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4387099
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt566381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6386250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7474277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0166853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt379520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0417418
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3302442
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt214000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt414000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt018317

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.22$71.6$64.3$2.37$2.59$0.22
2023Detailed filing. Detailed filing data is available for this year.$7.34$71.5$64.1$1.98$2.31$0.32
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$71.4$63.8$2.05$1.85$0.19
2021Detailed filing. Detailed filing data is available for this year.$7.99$72.0$64.0$1.99$1.79$0.19
2020Detailed filing. Detailed filing data is available for this year.$8.19$72.4$64.2$2.81$3.84$1.04
2019Detailed filing. Detailed filing data is available for this year.$12.5$75.6$63.1$22.5$31.1$8.63
2018Detailed filing. Detailed filing data is available for this year.$14.7$69.2$54.5$20.5$26.7$6.22
2017Detailed filing. Detailed filing data is available for this year.$11.6$59.9$48.3$18.1$26.6$8.55
2016Detailed filing. Detailed filing data is available for this year.$13.4$53.2$39.7$19.8$26.6$6.82
2015Detailed filing. Detailed filing data is available for this year.$10.6$43.5$32.9$18.5$23.5$5.01
2014Detailed filing. Detailed filing data is available for this year.$7.47$35.4$27.9$16.0$20.3$4.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$30.2$23.6$17.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.62$25.6$19.0$14.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$21.1$14.3$12.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.07$16.9$9.78$9.83