Civic Intelligence

White River Health System Inc.

990 • Fiscal year 2018 • EIN 71-0411459

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

Organization ProfileWWW.WHITERIVERHEALTHSYSTEM.COM

View Organization Page

1710 Harrison StBatesville, AR 72501

(870) 698-6520

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.34x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

30th percentile

0.31x

Higher debt load relative to revenue than 30% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Net Margin

29th percentile

0.6%

Higher net margin than 29% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

60th percentile

$1,107,379

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2018

Asset Growth

27th percentile

-0.6%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

11%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$228,306,674

Down $1,348,527 (-0.6%) from 2017

Net Assets

Down

$150,155,165

Down $2,960,488 (-1.9%) from 2017

Liabilities

Up

$78,151,509

Up $1,611,961 (+2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin29th percentile

Revenue

Up

$249,334,948

Up $25,090,857 (+11%) from 2017

Expenses

Up

$247,857,739

Up $22,248,437 (+9.9%) from 2017

Net Income

Up

$1,477,209

Up $2,842,420 (+208%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$300M$200M$100M$0Assets 2010: $165,739,762Liabilities 2010: $53,630,068Net Assets 2010: $112,109,6942010Assets 2011: $210,725,908Liabilities 2011: $89,461,982Net Assets 2011: $121,263,9262011Assets 2012: $207,441,883Liabilities 2012: $80,167,826Net Assets 2012: $127,274,0572012Assets 2013: $213,686,793Liabilities 2013: $80,638,273Net Assets 2013: $133,048,5202013Assets 2014: $208,621,527Liabilities 2014: $70,947,691Net Assets 2014: $137,673,8362014Assets 2015: $217,089,382Liabilities 2015: $71,931,664Net Assets 2015: $145,157,7182015Assets 2016: $229,298,114Liabilities 2016: $75,246,362Net Assets 2016: $154,051,7522016Assets 2017: $229,655,201Liabilities 2017: $76,539,548Net Assets 2017: $153,115,6532017Assets 2018: $228,306,674Liabilities 2018: $78,151,509Net Assets 2018: $150,155,1652018Assets 2019: $227,497,059Liabilities 2019: $77,151,821Net Assets 2019: $150,345,2382019Assets 2020: $282,000,747Liabilities 2020: $127,887,452Net Assets 2020: $154,113,2952020Assets 2021: $290,100,364Liabilities 2021: $99,440,690Net Assets 2021: $190,659,6742021Assets 2022: $249,893,967Liabilities 2022: $67,771,985Net Assets 2022: $182,121,9822022Assets 2023: $238,722,448Liabilities 2023: $65,993,176Net Assets 2023: $172,729,2722023Assets 2024: $233,073,865Liabilities 2024: $58,157,606Net Assets 2024: $174,916,2592024

Highlighted filing

2018

Assets$228,306,674
Liabilities$78,151,509
Net Assets$150,155,165
Open 2018 Filing

Operations Trend

Revenue Growth72nd percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $154,027,3682010Expenses 2011: $161,948,6942011Revenue 2012: $172,721,894Expenses 2012: $167,376,327Net Income 2012: $5,345,5672012Expenses 2013: $168,032,8772013Revenue 2014: $170,026,615Expenses 2014: $165,444,791Net Income 2014: $4,581,8242014Revenue 2015: $183,690,116Expenses 2015: $176,361,915Net Income 2015: $7,328,2012015Revenue 2016: $206,881,231Expenses 2016: $198,109,450Net Income 2016: $8,771,7812016Revenue 2017: $224,244,091Expenses 2017: $225,609,302Net Income 2017: -$1,365,2112017Revenue 2018: $249,334,948Expenses 2018: $247,857,739Net Income 2018: $1,477,2092018Revenue 2019: $264,127,444Expenses 2019: $262,877,348Net Income 2019: $1,250,0962019Revenue 2020: $259,049,712Expenses 2020: $256,780,899Net Income 2020: $2,268,8132020Revenue 2021: $299,685,485Expenses 2021: $264,019,663Net Income 2021: $35,665,8222021Revenue 2022: $291,657,100Expenses 2022: $295,318,299Net Income 2022: -$3,661,1992022Revenue 2023: $287,011,098Expenses 2023: $296,744,596Net Income 2023: -$9,733,4982023Revenue 2024: $292,870,834Expenses 2024: $296,620,909Net Income 2024: -$3,750,0752024

Highlighted filing

2018

Revenue$249,334,948
Expenses$247,857,739
Net Income$1,477,209
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.3
Gross Receipts
$251,741,248
Mission and Program Overview

Mission

To provide health care service to the communities in independence county, stone county and surrounding areas. To promote healthier communities and provide quality, efficient healthcare in an atmosphere of compassion, respect, and dignity.

Wrhs mission is to provide quality healthcare and improve the health of our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$113,174,703$113,990,173▲ $815,470
Accounts Receivable$43,842,090$36,920,137▼ $6,921,953
Investments in Publicly Traded Securities$34,563,420$36,369,480▲ $1,806,060
Cash and Non-Interest-Bearing Accounts$10,712,405$11,103,873▲ $391,468
Savings and Temporary Cash Investments$8,310,912$0▼ $8,310,912
Inventories for Sale or Use$4,376,746$4,696,877▲ $320,131
Prepaid Expenses and Deferred Charges$2,483,012$2,112,558▼ $370,454
Loans From Officers Directors$105,050$0▼ $105,050
Other Notes and Loans Receivable, Net$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 Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Total Assets$229,655,201$228,306,674▼ $1,348,527
Other Assets Total$12,191,913$23,113,576▲ $10,921,663
Liabilities
Tax Exempt Bond Liabilities$41,894,557$38,362,937▼ $3,531,620
Accounts Payable and Accrued Expenses$22,715,676$22,390,364▼ $325,312
Mortgage Notes Payable Secured by Investment Property$11,824,265$17,398,208▲ $5,573,943
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$76,539,548$78,151,509▲ $1,611,961
Net Assets / Fund Balance
Unrestricted Net Assets$153,115,653$150,155,165▼ $2,960,488
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$153,115,653$150,155,165▼ $2,960,488
Total Liabilities and Net Assets / Fund Balance$229,655,201$228,306,674▼ $1,348,527

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$83,735,926$63,311,408$147,047,334
Equipment$18,059,292$87,616,935$105,676,227
Leasehold Improvements$7,363,341$1,695,632$9,058,973
Land$3,797,668-$3,797,668
Other Land Buildings$1,033,946-$1,033,946
Other Assets Org$968,182--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffery AngelPhysicianFT$560,870$546,509$1,107,379
Dylan CarpenterPhysicianFT$582,559$328,562$911,121
Gary BebowCEOFT$503,442$322,600$826,042
James D AllenPhysicianFT$544,909$233,668$778,577
Athanasios StoyioglouPhysicianFT$505,532$208,283$713,815
Raman DesikanPhysicianFT$645,229$13,992$659,221
Claude Phil HackerCFOFT$209,377$29,215$238,592
Gary PaxsonCOOFT$187,841$27,686$215,527
Tammy GavinCCOFT$191,916$3,694$195,610

Board Members and Trustees

NameTitle
Boris DoverChairman
Steve CaseVice Chairman
Debbie FrazierDirector
Dianne LamberthDirector
Jeff ShowalterDirector
Jordan Weaver MdDirector
Kevin RoseDirector
Meriden Glasgow MdDirector
Paula TerrellDirector
Phil BaldwinDirector
Philip BrisseyDirector
Randy CrossDirector
Steve BryantDirector
Leslie FrensleySecretary
Charles SchaafTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
North Arkansas Pain Management PaPain Management Svcs30 DUNDEE COVE, Batesville, AR 72501$4,681,250
Independence Emergency Physicians GEr Services2417 SEA ISLAND, Jonesboro, AR 72404$3,442,500
Batesville Cardiology PaCardiology Services1695 HARRISON, Batesville, AR 72501$1,383,296
Khan Medical CorporationMedical Care Svcs1 SEZ ANNE COVE, Little Rock, AR 72223$527,125
Arkansas Emergency Locum TenensEr Physicians2417 SEA ISLAND, Jonesboro, AR 72404$450,545
Revenue and Support

Revenue Composition

Contributions and Grants
$1,620,395
Program Service Revenue
$237,679,166
Investment Income
$1,618,518
Other Revenue
$8,416,869
All Other Contributions
$1,139,363
Change in Net Assets
$1,477,209

Audited Revenue Reconciliation

Revenue per Audited Statements
$235,264,185
Revenue Not Reported on Financial Statements
$14,070,763
Revenue Not Reported on Form 990
$157,897
Other Revenue Adjustments
$14,070,763
Total Revenue per Audited Statements
$235,422,082
Total Revenue per Form 990
$249,334,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$126,845,239
Other Expenses$121,012,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$71,022,915$25,775,223-$96,798,138
Fees for Services Other$20,553,366$7,459,108$0$28,012,474
Other Employee Benefits$14,843,238$5,386,822-$20,230,060
Depreciation Depletion$7,671,789$2,784,201-$10,455,990
Payroll Taxes$4,506,061$1,635,314-$6,141,375
All Other Expenses$4,034,374$1,464,132-$5,498,506
Occupancy$3,354,020$1,217,221-$4,571,241
Other Expenses$2,841,638$1,031,271-$3,872,909
Interest$1,932,391$701,292-$2,633,683
Pension Plan Contributions$1,659,257$602,168-$2,261,425
Office Expenses$1,473,123$534,617-$2,007,740
Insurance$1,226,659$445,172-$1,671,831
Current Officers, Directors, Trustees, and Key Employees-$1,414,241-$1,414,241
Conferences and Meetings$373,801$135,657-$509,458
Advertising$369,956$134,262-$504,218
Fees for Services Legal$239,474$86,908-$326,382
Travel$231,366$83,966-$315,332
Fees for Services Accounting$102,169$37,078-$139,247
Fees for Services Management$5,540$2,010-$7,550
Total Functional Expenses$194,647,653$53,210,086$0$247,857,739

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$247,857,739
Expenses per Audited Statements$234,060,518
Total Expenses per Audited Statements$234,060,518
Expenses Not Reported on Financial Statements$13,797,221
Other Expense Adjustments$13,797,221
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Doug BernardSon of Former Board MemberCompensation for ServicesNo$392,492
Matthew GavinSon of Tammy GavinCompensation for ServicesNo$392,492
Verona Brown-bebowSpouse of Gary BebowCompensation for ServicesNo$247,163
Doyle CockrillBrother of Tammy GavinCompensation for ServicesNo$13,603
Nancy BernardSpouse of Former Board MemberCompensation for ServicesNo$13,603

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$105,050$0▼ $105,050
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndependence County Public Health2011-05-26$34,789,465Finance capital improvements
BCity of Batesville Ar Public Facilities Board2013-09-10$6,788,099REFUNDING REVENUE BONDS
CCity of Mountainview Ar Public Facilities Board2017-03-27$4,135,759REFUNDING REVENUE BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$34,789,465$30,777,368$1,095,000$533,151
B$6,788,099$5,972,237$2,875,000$135,752
C$4,135,759$4,049,523$845,000$82,715

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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 B, Line 11B

“The form 990 is reviewed and approved by the finance committee. It is then presented to the board of directors for approval.”

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

“Annual conflict of interest policies are sent out to officers, directors, and key employees and responses are returned to independent auditors which compile a list of conflicts. The conflicts are presented to the audit committee and board of directors to review.”

Form 990, Part VI, Section B, Lines 15A & 15B

“Annual compensation reviews are performed by the board in january.”

Form 990, Part VI, Section C, Line 19

“The organization's financial statements, governing documents and the conflict of interest policy are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
White River Health System Inc
EIN
71-0411459
In Care Of
% GENE WINTERS
Phone
8706986520
Address
1710 HARRISON ST, BATESVILLE, AR 72501

Signing Officer

Name
W Gene Winters
Title
CFO
Phone
8706986520
Signed
2019-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W Gene Winters
Formed
1976
Legal Domicile
Ar
Voting Board Members
15
Independent Board Members
13
Employees
2,103
Volunteers
13

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 XI, Line 9

“Investment income from k-1 ($273,542)”

Form 990 Part IX Line 11G

“Description:physician fees total fees:14371524”

Form 990 Part IX Line 11G

“Description:professional fees total fees:5970447”

Form 990 Part IX Line 11G

“Description:collection fees total fees:3113038”

Form 990 Part IX Line 11G

“Description:other fees total fees:2413039”

Form 990 Part IX Line 11G

“Description:contract labor total fees:1216124”

Form 990 Part IX Line 11G

“Description:consulting fees total fees:928302”

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 income tax positions to be recorded or disclosed in the financial statements.”

Form 990, Schedule D, Part XI, Line 4B

“Bad debt expense $13,797,221 k-1 income $273,543 ================================== total $14,070,763”

Form 990, Schedule D, Part XII, Line 4B

“Bad debt expense $13,797,221”

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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/Desc0WHITE RIVER HEALTH SYSTEM, INC. IS A MULTIDIMENSIONAL PROVIDER OF HEALTHCARE SERVICES PRIMARILY TO THE RESIDENTS OF NORTH CENTRAL ARKANSAS. THE NOT-FOR-PROFIT ORGANIZATION OPERATES TWO HOSPITALS; WHITE RIVER MEDICAL CENTER WHICH IS AN ACUTE CARE HOSPITAL PROVIDING INPATIENT, OUTPATIENT AND EMERGENCY CARE TO THE RESIDENTS OF INDEPENDENCE COUNTY AND SURROUNDING AREAS AND STONE COUNTY MEDICAL CENTER WHICH IS A CRITICAL ACCESS HOSPITAL PROVIDING INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES FOR THE RESIDENTS OF STONE COUNTY AND SURROUNDING AREAS. THE SYSTEM ALSO INCLUDES OUTPATIENT FACILITIES, PRIMARY CARE AND SPECIALTY PHYSICIAN OFFICES, MEDICAL OFFICE BUILDINGS, AND WHITE RIVER HEALTH SYSTEM FOUNDATION, INC., WHICH PROVIDES SUPPORT FOR FURTHERING THE PURPOSE AND PROMOTING THE ACTIVITIES OF THE SYSTEM.
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$228,306,674
Liabilities
$78,151,509
Net assets
$150,155,165
Revenue
$249,334,948
Expenses
$247,857,739
Net income
$1,477,209
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$233$58.2$175$293$297$3.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$239$66.0$173$287$297$9.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$250$67.8$182$292$295$3.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$290$99.4$191$300$264$35.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$128$154$259$257$2.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$227$77.2$150$264$263$1.25
2018Detailed filing. Detailed filing data is available for this year.$228$78.2$150$249$248$1.48
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$230$76.5$153$224$226$1.37
2016Detailed filing. Detailed filing data is available for this year.$229$75.2$154$207$198$8.77
2015Detailed filing. Detailed filing data is available for this year.$217$71.9$145$184$176$7.33
2014Detailed filing. Detailed filing data is available for this year.$209$70.9$138$170$165$4.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$214$80.6$133$168
2012Summary only. Only limited summary data is available for this year.$207$80.2$127$173$167$5.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$211$89.5$121$162
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$166$53.6$112$154