Civic Intelligence

Washington Regional Medical System

990 • Fiscal year 2017 • EIN 71-0664686

Jan 01, 2017 to Dec 31, 2017

Fayetteville, AR
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.74x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.13x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

5th percentile

-44%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

55th percentile

7.2%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$11,690,627

Up $784,308 (+7.2%) from 2016

Net Assets

Down

$3,081,200

Down $507,841 (-14%) from 2016

Liabilities

Up

$8,609,427

Up $1,292,149 (+18%) from 2016

Revenue

Up

$68,714,992

Up $8,525,428 (+14%) from 2016

Expenses

Up

$99,222,833

Up $12,548,819 (+14%) from 2016

Net Income

Down

-$30,507,841

Down $4,023,391 (-15%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $6,053,602Liabilities 2010: $1,973,543Net Assets 2010: $4,080,0592010Assets 2011: $5,517,186Liabilities 2011: $2,245,725Net Assets 2011: $3,271,4612011Assets 2012: $7,917,137Liabilities 2012: $3,595,510Net Assets 2012: $4,321,6272012Assets 2013: $10,437,805Liabilities 2013: $4,330,802Net Assets 2013: $6,107,0032013Assets 2014: $10,339,433Liabilities 2014: $5,340,264Net Assets 2014: $4,999,1692014Assets 2015: $10,660,755Liabilities 2015: $5,587,264Net Assets 2015: $5,073,4912015Assets 2016: $10,906,319Liabilities 2016: $7,317,278Net Assets 2016: $3,589,0412016Assets 2017: $11,690,627Liabilities 2017: $8,609,427Net Assets 2017: $3,081,2002017Assets 2018: $14,834,669Liabilities 2018: $7,610,144Net Assets 2018: $7,224,5252018Assets 2019: $36,355,115Liabilities 2019: $32,545,541Net Assets 2019: $3,809,5742019Assets 2020: $34,982,712Liabilities 2020: $31,921,529Net Assets 2020: $3,061,1832020Assets 2021: $34,846,976Liabilities 2021: $32,730,282Net Assets 2021: $2,116,6942021Assets 2022: $47,014,301Liabilities 2022: $37,719,654Net Assets 2022: $9,294,6472022Assets 2023: $43,629,806Liabilities 2023: $34,470,420Net Assets 2023: $9,159,3862023Assets 2024: $37,300,534Liabilities 2024: $31,842,201Net Assets 2024: $5,458,3332024

Highlighted filing

2017

Assets$11,690,627
Liabilities$8,609,427
Net Assets$3,081,200

Operations Trend

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

$200M$100M$0-$100MRevenue 2010: $23,812,392Expenses 2010: $34,593,495Net Income 2010: -$10,781,1032010Revenue 2011: $30,372,799Expenses 2011: $43,681,397Net Income 2011: -$13,308,5982011Revenue 2012: $36,430,242Expenses 2012: $51,467,515Net Income 2012: -$15,037,2732012Revenue 2013: $42,465,723Expenses 2013: $61,427,406Net Income 2013: -$18,961,6832013Revenue 2014: $48,750,914Expenses 2014: $69,974,250Net Income 2014: -$21,223,3362014Revenue 2015: $55,701,282Expenses 2015: $77,626,960Net Income 2015: -$21,925,6782015Revenue 2016: $60,189,564Expenses 2016: $86,674,014Net Income 2016: -$26,484,4502016Revenue 2017: $68,714,992Expenses 2017: $99,222,833Net Income 2017: -$30,507,8412017Revenue 2018: $76,271,216Expenses 2018: $112,127,891Net Income 2018: -$35,856,6752018Revenue 2019: $79,757,447Expenses 2019: $121,648,093Net Income 2019: -$41,890,6462019Revenue 2020: $74,209,887Expenses 2020: $118,958,278Net Income 2020: -$44,748,3912020Revenue 2021: $85,295,447Expenses 2021: $129,239,936Net Income 2021: -$43,944,4892021Revenue 2022: $89,140,267Expenses 2022: $141,962,314Net Income 2022: -$52,822,0472022Revenue 2023: $97,857,102Expenses 2023: $154,392,363Net Income 2023: -$56,535,2612023Revenue 2024: $102,245,536Expenses 2024: $164,721,589Net Income 2024: -$62,476,0532024

Highlighted filing

2017

Revenue$68,714,992
Expenses$99,222,833
Net Income-$30,507,841
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

Washington regional medical system (wrms) provides management, strategic planning and financial support to and for washington regional medical center, washington regional medical services, washington regional medical foundation and eureka regional health. In addition, various members of management serve in the supervisory roles for the subsidiary entities. Through oversight of the board of directors and the guidance of various members of management, wrms provides services for these subsidiary companies to utilize in order to accomplish their tax-exempt purpose of providing health care to residents of the northwest arkansas area. In addition, wrms operates physician clinics providing primary care, specialty care and hospital based care, e.g. Hospitalists and emergency care.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.3$31.8$5.46$102$165$62.5
2023Detailed filing. Detailed filing data is available for this year.$43.6$34.5$9.16$97.9$154$56.5
2022Detailed filing. Detailed filing data is available for this year.$47.0$37.7$9.29$89.1$142$52.8
2021Detailed filing. Detailed filing data is available for this year.$34.8$32.7$2.12$85.3$129$43.9
2020Detailed filing. Detailed filing data is available for this year.$35.0$31.9$3.06$74.2$119$44.7
2019Summary only. Only limited summary data is available for this year.$36.4$32.5$3.81$79.8$122$41.9
2018Summary only. Only limited summary data is available for this year.$14.8$7.61$7.22$76.3$112$35.9
2017Summary only. Only limited summary data is available for this year.$11.7$8.61$3.08$68.7$99.2$30.5
2016Summary only. Only limited summary data is available for this year.$10.9$7.32$3.59$60.2$86.7$26.5
2015Summary only. Only limited summary data is available for this year.$10.7$5.59$5.07$55.7$77.6$21.9
2014Summary only. Only limited summary data is available for this year.$10.3$5.34$5.00$48.8$70.0$21.2
2013Summary only. Only limited summary data is available for this year.$10.4$4.33$6.11$42.5$61.4$19.0
2012Summary only. Only limited summary data is available for this year.$7.92$3.60$4.32$36.4$51.5$15.0
2011Summary only. Only limited summary data is available for this year.$5.52$2.25$3.27$30.4$43.7$13.3
2010Summary only. Only limited summary data is available for this year.$6.05$1.97$4.08$23.8$34.6$10.8