2024-05-08T12:29:33-05:00 2023-06-30 FORVIS LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2022-07-01 832375754 LAWRENCE HALL HEALTH & REHABILITATION % LAWRENCE HALL NURSING AND RE LAWR 8708861265 PO BOX 839 WALNUT RIDGE AR 72476 JOSH CONLEE PRESIDENT 8708861295 2024-05-08 true JOSH CONLEE 000000000 AMBER SHERRILL P00748683 5013721040 3 2022 2023-04-26 12:10:37Z JOSH CONLEE PO BOX 839 WALNUT RIDGE AR 72476 11692831 false X WWW.LHHR.INFO X 2018 AR THE MISSION OF LAWRENCE HALL HEALTH AND REHABILITATION IS TO PROVIDE COMPASSIONATE, QUALITY HEALTHCARE TO THE COMMUNITIES WE SERVE. 12 12 196 20 0 0 819940 101984 9163127 10033700 -53202 28012 370 1529135 9930235 11692831 0 0 0 0 4585653 5035112 0 0 0 5404890 5719710 9990543 10754822 -60308 938009 6448972 7350778 1453251 1417048 4995721 5933730 X LAWRENCE HALL HEALTH AND REHABILITATION HAS A VISION OF COMMITTING THE RESOURCES TO MEET THE NEEDS AND EXPECTATIONS OF OUR PATIENTS, OUR STAFF, AND THE COMMUNITIES WE SERVICE. WE STRIVE TO BE A LEADER IN EFFICIENTLY AND CONTINUOUSLY IMPROVING THE ECONOMICS, ACCESSIBILITY AND QUALITY OF HEALTH CARE IN LAWRENCE COUNTY. AS A HEALTH CARE PROVIDER, WE ARE COMMITTED TO THOROUGHLY ASSESSING THE NEEDS OF THE COMMUNITIES THAT WE SERVE. EVERY YEAR, WE SERVE THOSE NEEDS THROUGH THE DELIVERY OF CHARITY CARE AND OTHER BENEFITS, SUCH AS EDUCATIONAL EVENTS. false false 8229675 0 10033700 LAWRENCE HALL HEALTH AND REHABILITATION WAS FORMED TO FOSTER, SUPPORT, AND ENCOURAGE THE ACTIVITIES OF THE NURSING HOME PREVIOUSLY OPERATED BY LAWRENCE MEMORIAL HOSPITAL. LHHR OPERATES A SKILLED CARE NURSING HOME WHICH PROVIDES NURSING SERVICES, 24 HOUR A DAY, FOR PEOPLE WHO NEED HEALTH SUPERVISION AND DAILY ATTENTION, BUT NOT A FULL RANGE OF HOSPITAL SERVICES. LHHR IS DESIGNED TO PROMOTE THE HEALTH AND SAFETY OF PATIENTS, STAFF, AND THE PUBLIC. LHHR HAD 35,061 PATIENT DAYS DURING THE FY2023. 8229675 true true false false false false false false false false true false false true true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 9 0 true 196 true false false false false false false false false false false false false X 12 12 false true false false false false false true true false false false true true true true true false false false AR X LAWRENCE HALL NURSING AND RE 8708861265 PO BOX 839 WALNUT RIDGE AR 72476 X SUSAN KIRKS RN CHARGE NURSE 40.0 0.0 X 140366 0 12775 LORIA BALDWIN RN CHARGE NURSE 40.0 0.0 X 131241 0 13569 KELLI SULLENS ADMINISTRATOR 40.0 0.0 X 121076 0 11739 VANESSA WAGNER CFO THROUGH 01/27/2023 1.0 40.0 X 0 109521 14371 AMANDA DEEN RN CHARGE NURSE 40.0 0.0 X 108243 0 10670 JOHN THOMISON CHAIRMAN 1.0 1.0 X X 0 0 0 LILA FLOYD VICE CHAIRMAN 1.0 1.0 X X 0 0 0 BONITA STAUDT SECRETARY 1.0 1.0 X X 0 0 0 WILLIAM WILCOXSON BOARD MEMBER 1.0 1.0 X 0 0 0 SEB SPADES BOARD MEMBER 1.0 1.0 X 0 0 0 J BLAKE PERKINS BOARD MEMBER 1.0 1.0 X 0 0 0 M WILMA JONES BOARD MEMBER 1.0 1.0 X 0 0 0 KERRY DALTON BOARD MEMBER 1.0 1.0 X 0 0 0 RHONDA FORRESTER BOARD MEMBER 1.0 1.0 X 0 0 0 AARON ANDREWS BOARD MEMBER 1.0 1.0 X 0 0 0 JORDAN ANDREWS BOARD MEMBER 1.0 1.0 X 0 0 0 JEREMY HOPPER BOARD MEMBER 1.0 1.0 X 0 0 0 JOSH CONLEE PRESIDENT 30.0 25.0 X 0 0 0 GREGG MCELHANON CFO SINCE 04/10/2023 1.0 40.0 X 0 0 0 500926 109521 63124 4 false true false QUALIVIS LLC 12808 GLENFIELD DRIVE LEAWOOD KS 66209 STAFFING 991690 ST BERNARDS MEDICAL CENTER PO BOX 4060 JONESBORO AR 72403 CONSULTING 108395 NABHOLZ CONSTRUCTION CORP PO BOX 2090 CONWAY AR 72033 CONSTRUCTION SVCS 1630813 3 101944 40 101984 PATIENT SERVICE REVENUE 622110 10033700 10033700 10033700 28012 28012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INSURANCE PROCEEDS 900099 1529123 1529123 PURCHASE DISCOUNTS 900099 12 12 1529135 11692831 10033700 1557147 X 0 0 0 0 0 0 4263668 3262593 1001075 12162 9306 2856 440324 336939 103385 318958 244069 74889 0 10009 7659 2350 44228 33844 10384 0 0 0 4074707 3117998 956709 0 6079 4652 1427 8829 6756 2073 88591 67791 20800 0 57006 43621 13385 13654 10448 3206 0 0 191 146 45 0 338388 258937 79451 124312 95125 29187 PROVIDER ASSESSMENT TAX 547924 419276 128648 0 SUPPLIES & EQUIPMENT 387095 296208 90887 LICENSES, DUES & SUBSCRIPTIONS 14605 11176 3429 REPAIRS & MAINTENANCE 1429 1093 336 2663 2038 625 10754822 8229675 2525147 0 2199401 1169104 69593 69593 0 0 592528 374606 0 0 0 0 0 0 0 0 33247 76453 6426535 1420889 2902948 5005646 0 0 0 0 0 0 0 0 651255 655376 6448972 7350778 733914 1385809 0 0 111277 25258 0 0 0 0 0 0 6379 4662 0 0 601681 1319 1453251 1417048 X 4995721 5933730 0 0 4995721 5933730 6448972 7350778 938009 X false true X true false X 0 150000 2241053 819940 101984 3312977 5196850 9908330 8903281 9163127 10033700 43205288 0 0 0 5196850 10058330 11144334 9983067 10135684 46518265 0 0 0 46518265 6764 10125 8921 4887 28012 58709 0 6764 10125 8921 4887 28012 58709 0 14 1188 4919 370 1529135 1535626 5203628 10069643 11158174 9988324 11692831 48112600 X 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 182091 182091 2061478 1021390 1040088 874902 26186 848716 757572 372513 385059 2550492 800 2549692 5005646 ASSETS LIMITED TO USE 590382 DUE FROM AFFILIATES 64994 655376 0 DUE TO AFFILIATES 1319 1319 11692831 11692831 11692831 10754822 10754822 10754822 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 UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. false false false false false false false false SUSAN KIRKS RN CHARGE NURSE 120146 0 20220 0 0 0 2105 0 10670 0 153141 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ST. BERNARDS HEALTHCARE MANAGES THIS ENTITY AND AS SUCH PROVIDES A PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FOLLOWING PERSON OR GROUPS PRIOR TO FILING: BOARD, ADMINISTRATION AND ACCOUNTING STAFF, AND DISCUSSED WITH FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER, PRINCIPAL OFFICER, MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS, DIRECTOR OR MANAGER ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY (B) HAS READ AND UNDERSTANDS THE POLICY (C) HAS AGREED TO COMPLY WITH THE POLICY (D) UNDERSTANDS THAT THE FACILITY IS A NON-PROFIT ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. MANAGEMENT INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. LEGAL COUNSEL ALSO REVIEWS ANY POTENTIAL CONFLICT OF INTEREST AND ADVISES MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART VII, SECTION A JOSH CONLEE AND GREGG MCELHANNON ARE PAID BY ST. BERNARDS HEALTHCARE, AN UNRELATED ORGANIZATION, THROUGH A MANAGEMENT FEE CONTRACT, SO NO COMPENSATION IS REQUIRED TO BE REPORTED FOR THEM. FORM 990 PART IX LINE 11G DESCRIPTION:PURCHASED SERVICES TOTAL FEES:1496286 FORM 990 PART IX LINE 11G DESCRIPTION:DIETARY SERVICES TOTAL FEES:1252659 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:1157574 FORM 990 PART IX LINE 11G DESCRIPTION:PHYSICAL THERAPY TOTAL FEES:122409 FORM 990 PART IX LINE 11G DESCRIPTION:BILLINGS & COLLECTIONS TOTAL FEES:45779 LAWRENCE MEMORIAL HEALTH FOUNDATION INC PO BOX 839 WALNUT RIDGE AR 72437 731547175 HOSPITAL AR 501(C)(3) 3 NA true NORTHEAST ARKANSAS SERVICE COMPANY PO BOX 839 WALNUT RIDGE AR 72476 710653921 MEDICAL EQUIPMENT AR NA C-CORP true false false false false false false false false false false false false true false true true true true true LAWRENCE MEMORIAL HEALTH FOUNDATION INC M 2858439 FMV LAWRENCE MEMORIAL HEALTH FOUNDATION INC P 2848885 FMV