Civic Intelligence

St Bernards Healthcare Inc

EIN 71-0853900 • 501(c)3 • Jonesboro, AR

Profile

To provide christ-like healing to the community through education, treatment and health services.

225 East WashingtonJonesboro, AR 72401

www.stbernards.info

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.03x

Higher debt load relative to assets than 13% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.36x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

32nd percentile

0.0%

Higher net margin than 32% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

54th percentile

$927,876

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

67th percentile

9.8%

Faster asset growth than 67% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

9.8%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$421,624,039

Up $49,856,283 (+13%) from 2022

Liabilities

Down

$12,828,679

Down $3,018,433 (-19%) from 2022

Net Assets

Up

$408,795,360

Up $52,874,716 (+15%) from 2022

Revenue

Up

$35,836,265

Up $5,589,177 (+18%) from 2022

Expenses

Up

$35,836,270

Up $5,589,182 (+18%) from 2022

Net Income

Down

-$5

Down $5 from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600M$400M$200M$0Assets 2010: $91,305,640Liabilities 2010: $4,656,794Net Assets 2010: $86,648,8462010Assets 2011: $88,388,918Liabilities 2011: $1,740,072Net Assets 2011: $86,648,8462011Assets 2012: $93,892,757Liabilities 2012: $1,745,581Net Assets 2012: $92,147,1762012Assets 2013: $113,185,259Liabilities 2013: $2,801,426Net Assets 2013: $110,383,8332013Assets 2014: $139,766,991Liabilities 2014: $2,197,872Net Assets 2014: $137,569,1192014Assets 2015: $164,682,550Liabilities 2015: $3,668,430Net Assets 2015: $161,014,1202015Assets 2016: $182,972,644Liabilities 2016: $2,952,745Net Assets 2016: $180,019,8992016Assets 2017: $208,350,603Liabilities 2017: $3,142,438Net Assets 2017: $205,208,1652017Assets 2018: $235,586,835Liabilities 2018: $3,770,172Net Assets 2018: $231,816,6632018Assets 2019: $270,828,525Liabilities 2019: $7,043,591Net Assets 2019: $263,784,9342019Assets 2020: $299,959,511Liabilities 2020: $7,522,396Net Assets 2020: $292,437,1152020Assets 2022: $371,767,756Liabilities 2022: $15,847,112Net Assets 2022: $355,920,6442022Assets 2024: $421,624,039Liabilities 2024: $12,828,679Net Assets 2024: $408,795,3602024

Highlighted filing

2024

Assets$421,624,039
Liabilities$12,828,679
Net Assets$408,795,360

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $15,616,0762010Expenses 2011: $15,173,4252011Expenses 2012: $15,001,3982012Expenses 2013: $17,665,2782013Revenue 2014: $18,999,065Expenses 2014: $18,963,447Net Income 2014: $35,6182014Revenue 2015: $20,238,059Expenses 2015: $19,255,578Net Income 2015: $982,4812015Revenue 2016: $20,022,951Expenses 2016: $20,022,951Net Income 2016: $02016Revenue 2017: $20,535,395Expenses 2017: $20,535,395Net Income 2017: $02017Revenue 2018: $21,252,122Expenses 2018: $21,252,122Net Income 2018: $02018Revenue 2019: $23,307,388Expenses 2019: $23,307,388Net Income 2019: $02019Revenue 2020: $23,164,416Expenses 2020: $23,164,416Net Income 2020: $02020Revenue 2022: $30,247,088Expenses 2022: $30,247,088Net Income 2022: $02022Revenue 2024: $35,836,265Expenses 2024: $35,836,270Net Income 2024: -$52024

Highlighted filing

2024

Revenue$35,836,265
Expenses$35,836,270
Net Income-$5

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$422$12.8$409$35.8$35.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$372$15.8$356$30.2$30.2$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$300$7.52$292$23.2$23.2$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$271$7.04$264$23.3$23.3$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$236$3.77$232$21.3$21.3$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$208$3.14$205$20.5$20.5$0.00
2016Detailed filing. Detailed filing data is available for this year.$183$2.95$180$20.0$20.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$165$3.67$161$20.2$19.3$0.98
2014Detailed filing. Detailed filing data is available for this year.$140$2.20$138$19.0$19.0$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$2.80$110$17.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$93.9$1.75$92.1$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.4$1.74$86.6$15.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.3$4.66$86.6$15.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Gross Receipts
$35,836,265
Mission and Program Overview

Mission

To provide christ-like healing to the community through education, treatment and health services.

To establish a continuum of care to provide christ-like healing to the community through education, treatment, and health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$362,209,845$389,826,907▲ $27,617,062
Savings and Temporary Cash Investments$4,529,066$14,485,808▲ $9,956,742
Land, Buildings, and Equipment, Net$10,908,455$10,665,128▼ $243,327
Prepaid Expenses and Deferred Charges$1,760,184$2,165,205▲ $405,021
Accounts Receivable$50,137$50,282▲ $145
Cash and Non-Interest-Bearing Accounts$94,480$15,045▼ $79,435
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
Total Assets$384,025,845$421,624,039▲ $37,598,194
Other Assets Total$4,473,678$4,415,664▼ $58,014
Liabilities
Other Liabilities$8,665,573$10,128,872▲ $1,463,299
Accounts Payable and Accrued Expenses$3,448,064$2,699,807▼ $748,257
Total Liabilities$12,113,637$12,828,679▲ $715,042
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$371,912,208$408,795,360▲ $36,883,152
Total Net Assets Fund Balance$371,912,208$408,795,360▲ $36,883,152
Total Liabilities and Net Assets / Fund Balance$384,025,845$421,624,039▲ $37,598,194

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,127,716$17,490,238$27,617,954
Other Land Buildings$480,085-$480,085
Leasehold Improvements$57,327$29,380$86,707
Buildings$0$18,886$18,886
Investment Program Related Org$389,826,907--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris BarberPresident & CEOFT$839,097$88,779$927,876
Benjamin BarylskeCFOFT$405,501$29,660$435,161
Kevin HodgesVice-presidentFT$367,271$26,630$393,901
Matt ParkerVice-presidentFT$343,700$21,101$364,801
John LieblongVice-presidentFT$306,272$45,845$352,117
Lori SmithVP-human ResourcesFT$264,986$36,953$301,939
Laura PickensVP-marketingFT$191,739$29,145$220,884
Gary SparksVice-presidentFT$214,827$5,788$220,615

Highest Paid Contractors

ContractorServicesLocationCompensation
Medical Information Technology INCSoftwarePO BOX 74569, Chicago, IL 60696$2,199,460
Firstsource Solutions USA LLCSoftware SolutionsPO BOX 713489, Chicago, IL 60677$929,095
Mscb INCCollections1410 INDUSTRIAL PARK RD, Paris, TN 38242$737,396
Tegria Services GroupSoftware SolutionsPO BOX 735734, Dallas, TX 75373$681,831
The Seiden Group INCSoftware Solutions112 MADISON AVE 9TH FLOOR, New York, NY 10016$650,882
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,268,545
Investment Income
$357,683
Other Revenue
$210,037
Change in Net Assets
$-5

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,626,228
Revenue Not Reported on Financial Statements
$210,037
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$210,037
Total Revenue per Audited Statements
$35,626,228
Total Revenue per Form 990
$35,836,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,808,609
Salaries, Compensation, and Employee Benefits$17,027,561
Grants and Similar Amounts Paid$100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,111,951$1,460,100-$12,572,051
Information Technology$5,626,738$739,348-$6,366,086
Office Expenses$3,983,135$523,380-$4,506,515
Depreciation Depletion$2,143,733$281,685-$2,425,418
Current Officers, Directors, Trustees, and Key Employees-$1,782,475-$1,782,475
Advertising$1,568,730$206,130-$1,774,860
Other Employee Benefits$1,558,052$204,727-$1,762,779
Fees for Services Management$1,144,593$150,399-$1,294,992
Payroll Taxes$816,512$107,289-$923,801
Insurance$759,601$99,811-$859,412
Fees for Services Accounting$453,302$59,564-$512,866
Occupancy$131,597$17,292-$148,889
Fees for Services Legal$79,577$10,456-$90,033
All Other Expenses$46,642$6,127$0$52,769
Travel$31,387$4,124-$35,511
Fees for Services Other$29,899$3,929$0$33,828
Conferences and Meetings$22,432$2,948-$25,380
Other Expenses$15,574$2,046-$17,620
Interest$663$87-$750
Grants to Domestic Orgs$100--$100
Pension Plan Contributions$-11,972$-1,573-$-13,545
Total Functional Expenses$30,098,847$5,737,423$0$35,836,270

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$35,836,270
Expenses per Audited Statements$35,626,233
Total Expenses per Audited Statements$35,626,233
Expenses Not Reported on Financial Statements$210,037
Other Expense Adjustments$210,037
Expenses Not Reported on Form 990$0
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
Yes
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$9,153,040
Deferred Compensation$756,169
Lease Liability$219,663
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
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 11B Review of form 990 by governing body

The form 990 is reviewed by the following persons or groups: controller of st. Bernards healthcare, inc., vice president of finance of st. Bernards healthcare, inc.

Form 990, Part VI, Line 12C Conflict of interest policy

Directors and above annually submit a written statement disclosing any potential conflicts of interest. Management investigates any potential conflicts and takes appropriate action depending on the nature of the conflict. Legal counsel also reviews any potential conflicts of interest and advises management.

Form 990, Part VI, Line 19 Required documents available to the public

The organization's financial statements, governing documents and the conflict of interest policy are not made available to the public.

Form 990, Part VI, Section B, Lines 6, 7A & 7B

Olivetan benedictine sisters, inc is the sole member of st. Bernards healthcare, inc. The directors of the corporation shall at all times include seven members of the sole member. Of these seven members one shall be the prioress of holy angels convent and one shall be the member serving as business manager of the member. The member must approve any transaction over $1 million. The diocese of little rock must approve any transaction over $5 million. The member also reserves power ov any variance with congregational policy, philosophy, or ethics. Any amendment, alteration, or repeal of the bylaws must be approved by the member. The member also reserves power to remove any member of the governing board if in the sole discretion of the member the governing board member acts at variance with congregational policy, philosophy, or the ethics of the member.

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

The chairperson of the board of directors selects persons to serve on the compensation committee. The compensation committee approves the initial salary and any subsequent salary adjustments of all management. The compensation committee obtains an independent salary survey from a compensation consulting firm on an every other year basis for use in determining the appropriate salary ranges for management. The compensation committee presents the information to the board for approval. The most recent review was conducted in 2020.

Form 990, Part VI, Section B, Line 16B

All operating agreements or joint venture arrangements contain a clause that safeguards the organization's exempt status.

Filing and Contact Details

Filer

Filer Name
St Bernards Healthcare Inc
EIN
71-0853900
Phone
8702074100
Address
225 EAST WASHINGTON, JONESBORO, AR 72401

Signing Officer

Name
Benjamin Barylske
Title
CFO
Phone
8702074100
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Ar
Voting Board Members
15
Independent Board Members
15
Employees
192
Volunteers
15

Preparer

Firm
Forvis Mazars 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 Other changes in net assets or fund balances

Transfer from affiliates - 36883157;

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 no identified any material tax positions to be recorded or disclosed in the financial statements.

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

Ut telecommunications rebate - 210037

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

Ut telecommunications rebate - 210037

Raw XML AppendixShowing 400 of 1,281 raw XML fields

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/MissionDesc0TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT AND HEALTH SERVICES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. SINCE 1900, ST BERNARDS HAS SERVED AS OUR COMMUNITY'S TRUSTED PROVIDER OF COMPREHENSIVE, COMPASSIONATE HEALTHCARE. WITH OUR DEDICATED AND EXPERIENCED EMPLOYEES, ADVANCED TECHNOLOGY, AND THE LARGEST MEDICAL STAFF IN THE REGION, ST BERNARDS IS THE MEDICAL CENTER OF CHOICE. TODAY, AS WELL AS IN THE FUTURE, ST BERNARDS WILL CONTINUE TO PUT PATIENTS AND COMMUNITY NEEDS FIRST BY FOCUSING ON QUALITY, SAFETY, COST CONTROL, SERVICE AND DIVERSITY. DURING FISCAL YEAR 2024, $18,004,944 WAS SPENT FOR COMMUNITY BENEFIT. 252,619 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS.
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