Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 30.3% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Balance Sheet
Assets
Down$44,251,243
Down $748,815 (-1.7%) from 2022
Net Assets
Down$41,083,871
Down $562,709 (-1.4%) from 2022
Liabilities
Down$3,167,372
Down $186,106 (-5.5%) from 2022
Revenue And Expenses
Revenue
Down$3,109,460
Down $606,015 (-16%) from 2022
Expenses
Down$1,597,169
Down $183,653 (-10%) from 2022
Net Income
Down$1,512,291
Down $422,362 (-22%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Oct 24, 2024
- Return Version
- 2023v5.1
- Gross Receipts
- $3,109,460
Mission and Program Overview
Mission
The organization is a supporting organization of washington regional medical center, an internal revenue code section 509(a)(1) public charity that operates a hospital as defined in irc section 170(b)(1)(a)(iii). The organization owns real estate and develops and manages healthcare facilities and services that support the mission of washington regional medical center to improve the health of the citizens of northwest arkansas through the provision of high quality medical care, disease prevention programs, and wellness education.
The organization owns real estate and develops and manages healthcare facilities and services that support the mission of washington regional medical center.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $41,371,893 | $41,143,033 | ▼ $228,860 |
| Investments Program Related | $3,633,972 | $3,082,694 | ▼ $551,278 |
| Prepaid Expenses and Deferred Charges | $13,343 | $17,389 | ▲ $4,046 |
| Accounts Receivable | $5,933 | $0 | ▼ $5,933 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | - | - |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $-25,083 | $0 | ▲ $25,083 |
| Total Assets | $45,000,058 | $44,251,243 | ▼ $748,815 |
| Other Assets Total | $0 | $8,127 | ▲ $8,127 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $3,343,085 | $3,132,921 | ▼ $210,164 |
| Accounts Payable and Accrued Expenses | $10,393 | $34,451 | ▲ $24,058 |
| Other Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $3,353,478 | $3,167,372 | ▼ $186,106 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $41,646,580 | $41,083,871 | ▼ $562,709 |
| Total Net Assets Fund Balance | $41,646,580 | $41,083,871 | ▼ $562,709 |
| Total Liabilities and Net Assets / Fund Balance | $45,000,058 | $44,251,243 | ▼ $748,815 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $21,032,951 | $12,006,016 | $33,038,967 |
| Land | $19,908,282 | - | $19,908,282 |
| Equipment | $200,444 | $464,655 | $665,099 |
| Leasehold Improvements | $1,356 | $642,677 | $644,033 |
| Investment Program Related Org | $1,480,953 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| - | Vice Chair | $104,896 | $104,896 |
Board Members and Trustees
| Name | Title |
|---|---|
| - | Chair |
| - | President & CEO |
| - | Director |
| - | Outgoing CFO |
| - | Secretary |
| - | SVP & General Counsel |
| - | VP & Chief Accounting Officer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $3,109,351
- Investment Income
- $109
- Other Revenue
- $0
- Change in Net Assets
- $1,512,291
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,597,169 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $1,204,648 | - | - | $1,204,648 |
| Interest | $144,665 | - | - | $144,665 |
| Occupancy | $131,957 | - | - | $131,957 |
| Other Expenses | $84,461 | - | - | $84,461 |
| Insurance | $19,139 | - | - | $19,139 |
| Fees for Services Other | $12,299 | $0 | $0 | $12,299 |
| Total Functional Expenses | $1,597,169 | $0 | $0 | $1,597,169 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- 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
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Arkansas Development Finance Authority | 2017-06-30 | $4,360,000 | Construction of healthcare facility |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $4,360,000 | $0 | $1,199,000 | $78,360 |
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
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- 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, Line 15A &15B PROCESS TO ESTABLISH COMPENSATION
“Officers of the organization are compensated for their services on behalf of the organization by a related organization (washington regional medical center). The board of directors of the member organization has a standing compensation committee comprised of independent members of the board of directors of the member organization that regularly review the performance of the members of senior management of the organization, engage independent compensation consultant, tax and legal advisors to ascertain and opine as to the reasonableness of total compensation paid to members of senior management, as determined on the basis of compensation surveys prepared by such advisors, and who determine the total compensation paid members of senior management of the organization in conformance with the rebuttable presumption requirements of section 4958 of the internal revenue code.”
Form 990, Part VI, Line 6 Classes of members or stockholders
“Washington regional medical system is the sole member of the organization.”
Form 990, Part VI, Line 7A Members or stockholders electing members of governing body
“The organization has a member who is authorized to elect one or more members of the organization's governing body as permitted under the arkansas nonprofit corporation act of 1993.”
Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders
“The member of the organization has the right to approve certain actions of the organization's governing body as are reserved to the member under the arkansas nonprofit corporation act of 1993.”
Form 990, Part VI, Line 11B Review of form 990 by governing body
“The form 990 is prepared by an independent accounting firm and then reviewed by management. At a duly called meeting of the organization's audit and finance committee, which is comprised of the organization's board of directors, held in november 2024, copies of the proposed form 990 filing prepared on behalf of the organization were presented and reviewed with the board membership by the organization's chief accounting officer and general counsel.”
Form 990, Part VI, Line 12C Conflict of interest policy
“The terms of the conflict of interest policy are incorporated within the bylaws of the organization and are reviewed annually with the board of directors, each of whom are required to sign an acknowledgment that they have reviewed the policy and are aware of its terms. The policy is also reviewed in detail at the time of new board member orientation. As potential conflicts arise, those conflicts are addressed pursuant to the policy.”
Form 990, Part VI, Line 19 Required documents available to the public
“The organization's form 990 filing, governing documents, conflict of interest policy, and certain financial statements are available to the public upon written request.”
Filing and Contact Details
Filer
- Filer Name
- Washington Regional Medical Services
- EIN
- 71-0664683
- Phone
- 4794631120
- Address
- 3215 NORTHHILLS BLVD, FAYETTEVILLE, AR 72703
Signing Officer
- Name
- Dj Burrows
- Title
- VP & CAO
- Signed
- 2024-10-24
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1988
- Legal Domicile
- Ar
- Voting Board Members
- 8
- Independent Board Members
- 7
- Employees
- 0
- Volunteers
- 8
Preparer
- Firm
- Forvis Mazars LLP
- Address
- PO Box 3667, Little Rock, AR 72203-3667
- Preparer
- April Arnold
- Phone
- 5013721040
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9 Other changes in net assets or fund balances
“Transfer to affiliate - -2075000;”
Financial Statement Notes
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 uncertain tax positions to be recorded or disclosed in the financial statements.”
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| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 19139 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 19139 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 144665 |
| IRS990/InterestGrp/TotalAmt | 0 | 144665 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 109 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 109 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3633972 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3082694 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13113348 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 41371893 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 41143033 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 54256381 |
| 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 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/MissionDesc | 0 | THE ORGANIZATION IS A SUPPORTING ORGANIZATION OF WASHINGTON REGIONAL MEDICAL CENTER, AN INTERNAL REVENUE CODE SECTION 509(A)(1) PUBLIC CHARITY THAT OPERATES A HOSPITAL AS DEFINED IN IRC SECTION 170(B)(1)(A)(III). THE ORGANIZATION OWNS REAL ESTATE AND DEVELOPS AND MANAGES HEALTHCARE FACILITIES AND SERVICES THAT SUPPORT THE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER TO IMPROVE THE HEALTH OF THE CITIZENS OF NORTHWEST ARKANSAS THROUGH THE PROVISION OF HIGH-QUALITY MEDICAL CARE, DISEASE PREVENTION PROGRAMS, AND WELLNESS EDUCATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41646580 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 41083871 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 41646580 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 41083871 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 131957 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 131957 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8127 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -2075000 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 84461 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 84461 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13343 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17389 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | LARRY SHACKELFORD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531120 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531120 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MOB RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GAIN ON EQUITY INVESTEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2781403 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 327948 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2781403 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 327948 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 769782 |
| IRS990/PYOtherExpensesAmt | 0 | 1780822 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2945693 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1934653 |
| IRS990/PYTotalExpensesAmt | 0 | 1780822 |
| IRS990/PYTotalRevenueAmt | 0 | 3715475 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1512291 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RevenueAmt | 0 | 3109351 |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd | 0 | true |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd | 0 | false |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd | 0 | X |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd | 0 | true |
| IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd | 0 | true |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | A MAJORITY OF THE ORGANIZATION'S BOARD OF DIRECTORS MUST BE MEMBERS OF THE BOARD OF DIRECTORS OF WASHINGTON REGIONAL MEDICAL CENTER - THE SUPPORTED ORGANIZATION. THE ORGANIZATION'S BOARD OF DIRECTORS HAS AN AUDIT & FINANCE COMMITTEE AND HAS, AS ONE OF ITS MANY FUNCTIONS, OVERSIGHT AND DIRECTION OF INVESTMENTS, OPERATING AND CAPITAL BUDGETS, AND POLICIES OF THE ORGANIZATION. AS THE MEMBERS OF THIS COMMITTEE ARE ALSO BOARD MEMBERS OF THE SUPPORTED ORGANIZATION, THE POLICIES AND DIRECTIVES OF THE AUDIT & FINANCE COMMITTEE CONCERNING INVESTMENT OF ORGANIZATIONAL FUNDS IN FURTHERANCE OF THE SUPPORTED ORGANIZATION'S CHARITABLE MISSION IS ASSURED. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | THE SUPPORTED ORGANIZATION IS WASHINGTON REGIONAL MEDICAL CENTER, A SECTION 509(A)(1) PUBLIC CHARITY THAT OPERATES A HOSPITAL AS DEFINED IN SECTION 170(B)(1)(A)(III). THE ORGANIZATION OWNS REAL ESTATE THROUGH WHICH HEALTHCARE ACTIVITIES THAT FURTHER THE CHARITABLE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER ARE CONDUCTED. SUCH ACTIVITIES INCLUDE LABORATORY, CARDIOLOGY, CARDIOVASCULAR SERVICES, AND BUSINESS SERVICES. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 2 | THE SUPPORTED ORGANIZATION IS WASHINGTON REGIONAL MEDICAL CENTER, A SECTION 509(A)(1) PUBLIC CHARITY THAT OPERATES A HOSPITAL AS DEFINED IN SECTION 170(B)(1)(A)(III). THE ORGANIZATION OWNS REAL ESTATE THROUGH WHICH HEALTHCARE ACTIVITIES THAT FURTHER THE CHARITABLE MISSION OF WASHINGTON REGIONAL MEDICAL CENTER ARE CONDUCTED. SUCH ACTIVITIES INCLUDE LABORATORY, CARDIOLOGY, CARDIOVASCULAR SERVICES, AND BUSINESS SERVICES. IN THE EVENT THAT THE ORGANIZATION DID NOT PROVIDE SERVICES TO THE SUPPORTED ORGANIZATION, THE SUPPORTED ORGANIZATION WOULD BE REQUIRED TO ACQUIRE/CONSTRUCT AND FINANCE SAID REAL ESTATE. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | Schedule A, Part IV, Section E, Line 2a Org. Activities Directly Further The Exempt Purposes |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 2 | Schedule A, Part IV, Section E, Line 2b Activities That One Or More Supp. Org. Engaged In |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 710664687 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 3 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 2075000 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | WASHINGTON REGIONAL MEDICAL CENTER |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType3FuncIntInd | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 2075000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 21032951 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 12006016 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 33038967 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 200444 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 464655 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 665099 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 819978 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 381158 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 400605 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1480953 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN WR-NWAHV LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN FOUNTAIN PLAZA |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN JOHNSON MOB |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN URGENT TEAM JV |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 19908282 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 19908282 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1356 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 642677 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 644033 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule D, Part X, Line 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 41143033 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3082694 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt | 0 | DENNIS BURROWS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt | 1 | THOMAS OLMSTEAD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt | 2 | LARRY SHACKELFORD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt | 3 | DANIEL ECKELS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 161814 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 459198 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 763113 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 3 | 99915 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $44,251,243
- Liabilities
- $3,167,372
- Net assets
- $41,083,871
- Revenue
- $3,109,460
- Expenses
- $1,597,169
- Net income
- $1,512,291