2022-08-04T09:35:30-05:00 2021-09-30 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2020-10-01 201067022 APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC APPA 8282624100 P O BOX 2600 BOONE NC 286072600 MATT THOMAS CFO 8282624100 2022-07-31 true MATT THOMAS 999009999 WILLIAM EDWARD PHILLIPS P00451499 2298837878 2022-08-02 2020 2022-09-23 18:48:47Z CHARLES MANTOOTH P O BOX 2600 BOONE NC 28607 47010180 false X WWW.APPRHS.ORG X 2004 NC TO PROVIDE, COORDINATE, AND SUPPORT THE DELIVERY OF HEALTHCARE AND HEALTHCARE-RELATED SERVICES. 15 12 1718 29 0 0 29831038 45970606 0 166799 1037105 29997837 47007711 0 0 26942441 29259688 0 0 3055396 17748021 29997837 47007709 2 24084829 23857588 29407217 28809622 -5322388 -4952034 TO SUPPORT THE PROVISION OF HIGH QUALITY, COMPASSIONATE HEALTHCARE FOR THE MOUNTAIN REGION OF NORTHWEST CAROLINA, NORTHEAST TENNESSEE WITH A SPIRIT OF TEAMWORK BASED ON A SET OF OPERATING VALUES. false false 28604072 47007711 APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS), THE HEALTHCARE LEADER IN THE HIGH COUNTRY, IS COMPRISED OF TWO HOSPITALS, A PHYSICIAN PRACTICE MANAGEMENT GROUP, A POST-ACUTE CARE AND REHABILITATION CENTER, AND A HEALTHCARE FOUNDATION. 28604072 true false false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false true false false false false false true true false false false true 202 0 1718 true false false false false false false false false false false false false X 15 12 false false false false false false false true true false false false true true true true true true false false X MATT THOMAS 8282624100 336 DEERFIELD RD BOONE NC 28607 STEVEN ANDERSON MD PHYSICIAN 40.00 X 1481987 0 41735 BENJAMIN PARKER MD PHYSICIAN 40.00 X 1058616 0 30349 JAMES CALIFF MD PHYSICIAN 40.00 X 760678 0 35809 ANA SOBOL MD PHYSICIAN 40.00 X 626136 0 26877 DOUGLAS TRATE MD PHYSICIAN 40.00 X 615892 0 33966 CHARLES MANTOOTH CEO 40.00 X 566808 0 72440 PAUL DAGHER MD TRUSTEE/PHYS 1.00 40.00 X 421793 0 37132 DANIELLE MAHAFFEY CHIEF PHYS E 40.00 X 369760 0 45484 KEVIN MAY CFO-LEFT 8/2 X 356376 0 27704 AMY CRABBE COO 40.00 X 300089 0 28728 LESLIE BIANCA WMC PRESIDEN 40.00 X 262184 0 24360 THOMAS HUYCK CHIEF LEGAL 40.00 X 197856 0 29644 ROB HUDSPETH SVP DEVELOPM 40.00 X 194799 0 19841 CARMEN LACEY CMH PRESIDEN 40.00 X 170002 0 34819 JIMMY MARON SIGMON VP SUPPORT S 40.00 X 167424 0 23291 MATT THOMAS CFO 40.00 X 112118 0 3612 JOLYNN MAHONEY BD SECRETARY 40.00 X 62919 0 20447 SAM ADAMS TRUSTEE 1.00 X 0 0 0 JOHN BLACKBURN TRUSTEE 1.00 X 0 0 0 TOM DALE CHAIR 1.00 X X 0 0 0 JIM DEAL VICE CHAIR 1.00 X X 0 0 0 BILLY KENNEDY TRUSTEE 1.00 X 0 0 0 BRETT LOFTIS TRUSTEE 1.00 X 0 0 0 CHARLES BAKER MD TRUSTEE 1.00 X 0 0 0 KIM MILLER TRUSTEE 1.00 X 0 0 0 MEAGAN PHILLIPS TRUSTEE 1.00 X 0 0 0 MARY LOUISE ROBERTS TRUSTEE 1.00 X 0 0 0 KENT TARBUTTON TRUSTEE 1.00 X 0 0 0 PATTIE TENNILLE TRUSTEE 1.00 X 0 0 0 KENNETH WILCOX TRUSTEE 1.00 X 0 0 0 JAN WINKLER TRUSTEE 1.00 X 0 0 0 7725437 536238 134 false true false ALLSCRIPTS HEALTHCARE LLC 24630 NETWORK PLACE CHICAGO IL 606731246 PRACTICE MGMT 2674011 WAKE FOREST UNIV SCHOOL OF MEDICINE MEDICAL CENTER BLVD WINSTON SALEM NC 271571060 TELEHEALTH SVCS 1172939 CARDIOSOLUTION PHYS CALIFORNIA 4675 CORNELL RD CINCINNATI OH 45241 TELEHEALTH SVCS 1068618 TELEHEALTH SOLUTION P O BOX 1813 SPARTANBURG SC 29304 TELEHEALTH SVCS 502760 IMETHODS LLC 8787 PERIMETER PARK BLVD JACKSONVILLE FL 32216 IT CONSULTING 485516 29 SHARED SERVICES ALLOCATIONS 561000 45970606 45970606 45970606 2469 -2469 -2469 OTHER MISCELLANEOUS 561000 780129 780129 INCENTIVES 561000 259686 259686 DISCOUNTS & REBATES 561000 315 315 -556 -556 1039574 47007711 47007711 X 3599792 458924 3140868 12155080 8374889 3780191 2946833 1684999 1261834 9044137 5178120 3866017 1513846 865617 648229 421474 421474 195763 195763 10622651 6925881 3696770 351350 324063 27287 1231622 1078096 153526 452106 435188 16918 254707 203205 51502 77849 72404 5445 104964 46856 58108 254695 254695 3052965 2435655 617310 LICENSES & TAXES 271366 267956 3410 MISCELLANEOUS 203912 51904 152008 RECRUITMENT 92733 89604 3129 MEDICAL SUPPLIES 69318 69155 163 90546 41556 48990 47007709 28604072 18403637 0 2179255 41297 1983861 649276 74468 2758343 3164452 39897361 24633074 17770456 15264287 483856 653031 2919835 24084829 23857588 12474150 14920035 9176253 8157332 7756814 5732255 29407217 28809622 X -5322388 -4952034 -5322388 -4952034 24084829 23857588 X 2 370352 X false true X true false X X 5 WATAUGA MEDICAL CENTER INC 560510824 3 true 26467578 0 CHARLES A CANNON JR MEMORIAL HOSPITAL INC 560529974 3 true 3066861 0 BLOWING ROCK HOSPITAL INC 560523181 3 true 0 0 APPALACHIAN MEDICAL ASSOCIATES INC 205755130 10 false 3566745 0 APPALACHIAN REGIONAL HEALTHCARE FDN INC 204625618 7 false 0 0 5 33101184 0 true false false false false false false false false false false false false false false true SUPPLEMENTAL INFORMATION APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) SHARES A COMMON BOARD OF DIRECTORS AND COMMON DAY-TO-DAY MANAGEMENT WITH BLOWING ROCK HOSPITAL, INC. AND CHARLES A. CANNON JR. MEMORIAL HOSPITAL, INC. ARHS AND WATUAGA MEDICAL CENTER SHARE A MAJORITY OVERLAP OF BOARD MEMBERS AND DAY-TO-DAY MANAGEMENT. ARHS SHARES OVERLAPPING BOARD MEMBERS AND DAY-TO-DAY MANAGEMENT WITH BOTH APPALACHIAN REGIONAL HEALTHCARE FOUNDATION, APPALCHIAN REGIONAL MEDICAL ASSOCIATES, AND ARHS PROPERTIES. ARHS APPOINTS THE BOARD OF DIRECTORS OF BLOWING ROCK HOSPITAL, CHARLES A. CANNON JR. MEMORIAL HOSPITALS AND ARHS PROPERTIES. ALL ORGANIZATIONS SERVE THE HEALTHCARE NEEDS OF THE SAME NORTH CAROLINA COMMUNITIES. 9125815 9125815 26751117 24633074 2118043 4020429 4020429 15264287 OTHER RECEIVABLES 2919835 2919835 DUE TO RELATED PARTIES 5234121 OTHER LIABILITIES 483856 ACCRUED INTEREST 14278 5732255 X SCHEDULE D, PAGE 3, PART X ARHS AND THE COMPANIES FOR WHICH IT SERVICES AS SOLE MEMBER ARE NOT-FOR- PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN CONSIDERED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SYSTEM HAS DETERMINED IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF SEPTEMBER 30, 2021. X X true true X X X X X true true false false false false false false false STEVEN ANDERSON MD PHYSICIAN 944124 521988 15875 13616 28119 1523722 BENJAMIN PARKER MD PHYSICIAN 516541 531589 10486 8400 21949 1088965 JAMES CALIFF MD PHYSICIAN 453988 278126 28564 8400 27409 796487 ANA SOBOL MD PHYSICIAN 415632 209964 540 6447 20430 653013 DOUGLAS TRATE MD PHYSICIAN 509616 103854 2422 4891 29075 649858 CHARLES MANTOOTH CEO 552256 14552 63561 8879 639248 PAUL DAGHER MD TRUSTEE/PHYSICIAN 283482 136030 2281 7205 29927 458925 DANIELLE MAHAFFEY CHIEF PHYS EXEC 368555 1205 16858 28626 415244 KEVIN MAY CFO-LEFT 8/20 227396 128980 14957 12747 384080 AMY CRABBE COO 298867 1222 13794 14934 328817 LESLIE BIANCA WMC PRESIDENT 248506 13678 13616 10744 286544 THOMAS HUYCK CHIEF LEGAL OFCR 197177 679 6447 23197 227500 ROB HUDSPETH SVP DEVELOPMENT 185548 9251 10383 9458 214640 CARMEN LACEY CMH PRESIDENT 167955 2047 25123 9696 204821 JIMMY MARON SIGMON VP SUPPORT SVC 165311 2113 12815 10476 190715 SCHEDULE J, PAGE 1, PART I, LINE 1A THE ORGANIZATION PROVIDES HEALTH/SOCIAL CLUB DUES THAT ARE INCLUDED ON THE OFFICERS' FORM W-2. SCHEDULE J, PAGE 1, PART I, LINE 4 STEVEN ANDERSON, MD 0 6,435 0 CHARLES MANTOOTH 0 55,161 0 DANIELLE MAHAFFEY 0 9,554 0 KEVIN MAY 110,629 11,775 0 AMY CRABBE 0 7,333 0 LESLIE BIANCA 0 6,435 0 ROB HUDSPETH 0 4,702 0 CARMEN LACEY 0 20,631 0 JIMMY MARON SIGMON 0 7,996 0 SCHEDULE J, PART III BONUS PAYMENTS BONUSES MAY BE GRANTED AT THE DISCRETION OF THE BOARD AND ARE BASED ON FACTORS SUCH AS PERFORMANCE AND MEETING GOALS AND OBJECTIVES. ANDRE TENNILLE BD MBR SPOUSE 31779 ARHS EMPLOYEE false CHARLES MILLER BD MBR SPOUSE 346599 ARHS EMPLOYEE false MARCELLA MAHONEY OFCR FAM MBR 22379 ARHS EMPLOYEE false SCHEDULE L, PART V ANDRE TENNILLE, THE SPOUSE OF BOARD MEMBER PATTIE TENNILLE, IS EMPLOYED AND COMPENSATED BY ARHS. CHARLES MILLER, THE SPOUSE OF BOARD MEMBER KIM MILLER, IS EMPLOYED AND COMPENSATED BY ARHS. MARCELLA MAHONEY IS A FAMILY MEMBER OF BOARD SECRETARY JOLYNN MAHONEY AND IS EMPLOYED AND COMPENSATED BY ARHS. FORM 990, PAGE 6, PART VI, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE CHAIRMAN OF THE BOARD OF TRUSTEES, EX OFFICIO, AND NO MORE THAN SIX (6) OTHER TRUSTEES, AT LEAST TWO (2) OF WHOM SHALL BE AT-LARGE TRUSTEES. THE CHAIRMAN SHALL APPOINT THE MEMBERS OF THE EXECUTIVE COMMITTEE AND SHALL DESIGNATE ITS CHAIRMAN. THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE FULL POWER AND AUTHORITY TO DO ALL THINGS DEEMED NECESSARY AND EXPEDIENT IN THE GOVERNANCE, MANAGEMENT, AND CONTROL OF THE BUSINESS AND AFFAIRS OF THE CORPORATION, AND SHALL HAVE AND EXERCISE THE POWER AND AUTHORITY OF THE BOARD OF TRUSTEES TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION WHEN THE BOARD OF TRUSTEES IS NOT IN SESSION, WITH CERTAIN EXCEPTIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE SVP/CFO REVIEWS THE 990 AND THEN IT IS MADE AVAILABLE TO THE BOARD UPON COMPLETION PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND APPLIES TO ALL EMPLOYEES, OFFICERS AND BOARD MEMBERS. SHOULD A CONFLICT EXIST, THE INDIVIDUAL IS RECUSED FROM DISCUSSION AND DECISION-MAKING PROCESS. FORM 990, PAGE 6, PART VI, LINE 15A ARTHUR J. GALLAGHER & CO. CONDUCTED AN INDEPENDENT COMPENSATION AND BENEFIT ANALYSIS FOR THE CEO AND EXECUTIVE TEAM OF ARHS. COMPARATIVE DATA WAS USED IN THIS ANALYSIS FROM NATIONAL AND REGIONAL PEER GROUPS (HEALTH SYSTEMS WITH COMPARABLE NET REVENUE, STRUCTURE, AND ORGANIZATIONAL COMPLEXITY). BENCHMARK DATA INCLUDED INTEGRATED HEALTHCARE STRATEGIES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR 233,268 175,625 0 PHYSICIAN FEES 718 0 0 PURCHASED SERVICES 824,236 1,538,495 0 OUTSIDE SERVICES 5,643,465 155,586 0 CONSULTING FEES 224,194 294,329 0 COLLECTION FEES 0 1,532,735 0 TOTAL 6,925,881 3,696,770 0 FORM 990, PART XI, LINE 9 EQUITY TRANSFERS RELATED ORANIZATIONS 370,352 EQUITY TRANSFERS FROM RELATED ORGANIZATIONS CHESTNUT RIDGE AT BLOWING ROCK LLC 336 DEERFIELD RD BOONE NC 28607 364767365 REAL PROP NC ARHS BLOWING ROCK HOSPITAL INC P O BOX 148 BLOWING ROCK NC 28605 560513181 REHAB NC 501C3 10 ARHS true WATAUGA MEDICAL CENTER INC 336 DEERFIELD RD BOONE NC 28607 560510824 HOSPITAL NC 501C3 3 ARHS true APPALACHIAN REGIONAL HEALTHCARE FDN 336 DEERFIELD RD BOONE NC 28607 204625618 FOUNDATION NC 501C3 7 ARHS true CHARLES A CANNON JR MEMORIAL HOSP 434 HOSPITAL DR LINVILLE NC 28646 560529974 HOSPITAL NC 501C3 3 ARHS true ARHS PROPERTIES INC 336 DEERFIELD RD BOONE NC 28607 203470765 PROP ACQU NC 501C3 12B ARHS true APPALACHIAN REGIONAL MED ASSOC P O BOX 2600 BOONE NC 28607 205775513 PHYS PRAC NC 501C3 10 ARHS true SLOOP MEDICAL OFFICE PLAZA CONDO AS 434 HOSPITAL DR LINVILLE NC 28646 593761777 RENTAL NC ARHS C CORP 0.59920 true false true true true true false false false true true false true true true true false true true false APPALACHIAN REGIONAL HEALTHCARE FND A 20530 GENERAL LEDGER APPALACHIAN REGIONAL HEALTHCARE FND D 1428627 GENERAL LEDGER APPALACHIAN REGIONAL MEDICAL ASSOC D 16820360 GENERAL LEDGER CHAS A CANNON JR MEMORIAL HOSPITAL D 23889728 GENERAL LEDGER APPALACHIAN REGIONAL BEHAV HEALTH D 58072 GENERAL LEDGER WATAUGA MEDICAL CTR E 47430908 GENERAL LEDGER ALL ORGANIZATIONS I AMOUNT INDETERMINABLE ALL ORGANIZATIONS J AMOUNT INDETERMINABLE ALL ORGANIZATIONS L AMOUNT INDETERMINABLE ALL ORGANIZATIONS M AMOUNT INDETERMINABLE ALL ORGANIZATIONS N AMOUNT INDETERMINABLE ALL ORGANIZATIONS O AMOUNT INDETERMINABLE ALL ORGANIZATIONS Q AMOUNT INDETERMINABLE WATAUGA MEDICAL CTR R 26467578 ALLOCATIONS APPALACHIAN REGIONAL MEDICAL ASSOC R 3566745 ALLOCATIONS CHAS A CANNON JR MEMORIAL HOSPITAL R 3066861 ALLOCATIONS CHAS A CANNON JR MEMORIAL HOSPITAL C 5811041 GENERAL LEDGER APPALACHIAN REGIONAL MEDICAL ASSOC C 68939 GENERAL LEDGER BLOWING ROCK HOSPITAL C 1278681 GENERAL LEDGER APPALACHIAN REGIONAL HEALTHCARE FND C 162155 GENERAL LEDGER