ST BERNARDS HEALTHCARE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ST BERNARDS HEALTHCARE (EIN 71-0853900)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-05-01
- IRS object ID
- 201221229349300342
- Schema version
- 2010v3.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-01T13:41:26-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3667 | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 722033667 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710853900 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST BERNARDS HEALTHCARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STBE | NameControl |
| Phone | 8709724100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST JACKSON | AddressLine1 |
| City | JONESBORO | City |
| State | AR | State |
| ZIP Code | 72401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARRY HUTCHISON | Name |
| Title | CFO | Title |
| Date Signed | 2012-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BILL MAGEE | Name |
| Phone | 5013721040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CHRIS BARBER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST JACKSON | AddressLine1 |
| City | JONESBORO | City |
| State | AR | State |
| ZIP Code | 72401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15307357 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.stbernards.info | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | AR | StateLegalDomicile |
| Activity Or Mission Description | TO ESTABLISH A CONTINUUM OF CARE TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT, AND HEALTH SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 137 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 945895 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15378283 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15130257 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 29081 | InvestmentIncomePriorYear |
| Investment Income Current Year | -78459 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 208712 | OtherRevenuePriorYear |
| Other Revenue Current Year | 135493 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15616076 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15187291 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 34850 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7432 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8256354 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8765125 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7324872 | OtherExpensePriorYear |
| Other Expenses Current Year | 6400868 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15616076 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15173425 | TotalExpensesCurrentYear |
| Revenues Less Expenses CY | 13866 | RevenuesLessExpensesCY |
| Total Assets BOY | 91305640 | TotalAssetsBOY |
| Total Assets EOY | 88388918 | TotalAssetsEOY |
| Total Liabilities BOY | 4656794 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1740072 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 86648846 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 86648846 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT AND HEALTH SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10166206 | Expense |
| Grants | 7432 | Grants |
| Revenue | 15130257 | Revenue |
| Description | ST. BERNARDS HEALTHCARE, INC. PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR ENTITIES WITHIN ITS SYSTEM. ST. BERNARDS HEALTHCARE INC. ALSO COORDINATES CURRENT AND PLANNED HEALTH RELATED ACTIVITIES. IN THE COMMUNITY, ST. BERNARDS HEALTHCARE INC. IS OPERATED FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSE OF ST BERNARDS MEDICAL CENTER. | Description |
| Total Program Service Expense | 10166206 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 301 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 137 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | HARRY HUTCHISON | NamePerson |
| Telephone Number | 8709724100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 EAST JACKSON | AddressLine1 |
| City | JONESBORO | City |
| State | AR | State |
| ZIP Code | 72401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| SISTER LILLIAN MARIE REITER OSB | |||||||||
| CHAIRPERSON | 1.0 | X | X | 0 | 0 | 0 | |||
| SISTER EILEEN SCHNEIDER OSB | |||||||||
| VICE CHAIRPERSON | 1.0 | X | X | 0 | 0 | 0 | |||
| SISTER MONICA SWIRZYNSKI OSB | |||||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |||
| SISTER MIRIAM BURNS OSB | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| SISTER HENRIETTA HOCKLE OSB | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| SISTER MARY JOHN SEYLER OSB | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| J D BLAYLOCK | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| CHARLES FRIERSON | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| RICK ROREX | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| ROBERT JONES | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| WARREN SHULL | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| WILLIAM I RAINWATER | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| H L WIGGINS MD | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| DR GLEN JONES | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| BARRY LEDBETTER | |||||||||
| MEMBER | 1.0 | X | 0 | 0 | 0 | ||||
| HARRY HUTCHISON | |||||||||
| CFO | 40.0 | X | 215942 | 0 | 7534 | ||||
| CHRIS BARBER | |||||||||
| PRESIDENT/CEO FROM 08/2010 | 40.0 | X | 283873 | 0 | 41351 | ||||
| MATT PARKER | |||||||||
| VICE PRESIDENT | 40.0 | 177121 | 0 | 8351 | X | ||||
| GEORGE FRAY | |||||||||
| VICE PRESIDENT | 40.0 | 159549 | 0 | 6389 | X | ||||
| GARY SPARKS | |||||||||
| VICE PRESIDENT | 40.0 | 131366 | 0 | 800 | X | ||||
| MARVA MURPHY | |||||||||
| CONTROLLER | 40.0 | 120772 | 0 | 6389 | X | ||||
| SUSAN GREENWOOD | |||||||||
| VICE PRESIDENT | 40.0 | 147060 | 0 | 8351 | X | ||||
| CHARLES PIGG | |||||||||
| CIO | 40.0 | 143853 | 0 | 6066 | X | ||||
| KEVIN HODGES | |||||||||
| VICE PRESIDENT | 40.0 | 116606 | 0 | 8351 | X | ||||
| BEN OWENS | |||||||||
| PRESIDENT/CEO THRU 07/2010 | 40.0 | 357222 | 0 | 42227 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1853364 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 135809 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|
| TEK SYSTEMS | |
| CONTRACT LABOR | 282604 |
| DEARBORN ADVISORS LLC | |
| CONSULTING | 1462510 |
| DIGITAL PROSPECTORS CORP | |
| CONTRACT LABOR | 280885 |
| CREDIT BUREAU OF JONESBORO | |
| COLLECTION | 1021797 |
| CONVENANT MEDICAL BENEFITS | |
| DATA PROCESSING FEES | 285837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT FEES | Description |
| Business Code | 561000 | BusinessCode |
| Total Revenue Column | 15130257 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14184362 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 945895 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15130257 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 41607 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $41,607 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 120066 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -120066 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -120066 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$120,066 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PAIN CENTER, LLC K-1 INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 135493 | TotalRevenueColumn |
| Related Or Exempt Function Income | 135493 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 135493 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15187291 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14319855 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 945895 | UnrelatedBusinessRevenue |
| Exclusion | -$78,459 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7432 | Total |
| Program Services | 7432 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 927380 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 927380 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6466879 | Total |
| Program Services | 4613901 | ProgramServices |
| Management And General | 1852978 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 851561 | Total |
| Program Services | 607560 | ProgramServices |
| Management And General | 244001 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 519305 | Total |
| Program Services | 370507 | ProgramServices |
| Management And General | 148798 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 498883 | Total |
| Program Services | 355936 | ProgramServices |
| Management And General | 142947 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43858 | Total |
| Program Services | 31291 | ProgramServices |
| Management And General | 12567 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265863 | Total |
| Program Services | 189684 | ProgramServices |
| Management And General | 76179 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271147 | Total |
| Program Services | 193454 | ProgramServices |
| Management And General | 77693 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 875385 | Total |
| Program Services | 624558 | ProgramServices |
| Management And General | 250827 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1872995 | Total |
| Program Services | 1336319 | ProgramServices |
| Management And General | 536676 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1574008 | Total |
| Program Services | 1123002 | ProgramServices |
| Management And General | 451006 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9382 | Total |
| Program Services | 6694 | ProgramServices |
| Management And General | 2688 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99299 | Total |
| Program Services | 70847 | ProgramServices |
| Management And General | 28452 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75158 | Total |
| Program Services | 53623 | ProgramServices |
| Management And General | 21535 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 552491 | Total |
| Program Services | 394184 | ProgramServices |
| Management And General | 158307 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27 | Total |
| Program Services | 19 | ProgramServices |
| Management And General | 8 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISC PURCHASED SERVICES | 110382 | 78754 | 31628 | 0 |
| DUES & MEMBERSHIPS | 64991 | 46369 | 18622 | 0 |
| DIETARY SUPPLIES & FOOD | 32538 | 23215 | 9323 | 0 |
| EQUIPMENT EXPENSE | 29260 | 20876 | 8384 | 0 |
| PATIENT CARE SERVICES | 24526 | 17498 | 7028 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 675 | Total |
| Program Services | 483 | ProgramServices |
| Management And General | 192 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15173425 | Total |
| Program Services | 10166206 | ProgramServices |
| Management And General | 5007219 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3499329 | BOY |
| EOY | 902067 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3562 | BOY |
| EOY | 3657 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 487500 | BOY |
| EOY | 474848 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7523884 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6857654 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1232137 | BOY |
| EOY | 666230 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84919593 | BOY |
| EOY | 85204616 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1163519 | BOY |
| EOY | 1137500 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91305640 | BOY |
| EOY | 88388918 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4518848 | BOY |
| EOY | 1716235 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137946 | BOY |
| EOY | 23837 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4656794 | BOY |
| EOY | 1740072 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86648846 | BOY |
| EOY | 86648846 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86648846 | BOY |
| EOY | 86648846 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91305640 | BOY |
| EOY | 88388918 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 13866 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -13866 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14285083 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15638578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16252952 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15358322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15130032 | CurrentTaxYear |
| Total | 76664967 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14285083 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15638578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16252952 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15358322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15130032 | CurrentTaxYear |
| Total | 76664967 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13226428 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13709975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12173252 | CurrentTaxYear |
| Total | 39109655 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13226428 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13709975 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12173252 | CurrentTaxYear |
| Total | 39109655 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 37555312 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 170016 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101606 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59801 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41608 | CurrentTaxYear |
| Total | 422075 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 170016 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101606 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 59801 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49044 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41608 | CurrentTaxYear |
| Total | 422075 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 292027 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 185181 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 136919 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 208712 | CurrentTaxYearMinus1Year |
| Current Tax Year | 121627 | CurrentTaxYear |
| Total | 944466 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14747126 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15925365 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16449672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15616078 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15293267 | CurrentTaxYear |
| Total | 78031508 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.48128 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.62483 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00541 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00637 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $133 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 133 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER LOBBYING ACTIVITIES | Identifier |
| Return Reference | FORM 990, SCHEDULE C, PART II-B, LINE 1I | ReturnReference |
| Explanation | THIS AMOUNT IS A PERCENTAGE OF DUES PAID TO VARIOUS PROFESSIONAL ASSOCIATIONS ALLOCABLE TO LOBBYING EXPENSES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Land | Land |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 18886 | OtherCostOrOtherBasis |
| Depreciation | 18886 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 7376213 | OtherCostOrOtherBasis |
| Depreciation | 6838768 | Depreciation |
| Book Value | 537445 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 128785 | OtherCostOrOtherBasis |
| Book Value | 128785 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 666230 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT IN SUBSIDIARIES | Description |
| Book Value | 85204616 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 85204616 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deferred Compensation | $14,929 |
| Due to Affiliates | $8,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 23837 | TotalOfAmounts |
| Total Revenue | 15187291 | TotalRevenue |
| Total Expenses | 15173425 | TotalExpenses |
| Excess Or Deficit For Year | 13866 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 13866 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15173425 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 15173425 | RevenueSubtotal |
| Other Revenues Not Included | 13866 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 13866 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15187291 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15173425 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 15173425 | ExpensesSubtotal |
| Total Expenses Per Form990 | 15173425 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| UNCERTAIN TAX POSITIONS | FORM 990, SCHEDULE D, PART X | THE COMPANY AND CERTAIN SUBSIDIARIES, AS INDICATED ABOVE, ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE COMPANY AND THE SUBSIDIARIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. SOME OF THE COMPANY'S SUBSIDIARIES ARE SUBJECT TO FEDERAL AND STATE INCOME TAX. DURING 2011 AND 2010, THESE ENTITIES HAD NET OPERATING LOSSES AND INCURRED NO TAX LIABILITY. OTHER OF THE COMPANY'S SUBSIDIARIES ARE ORGANIZED AS ARKANSAS LIMITED LIABILITY COMPANIES AND ARE NOT DIRECTLY SUBJECT TO INCOME TAXES UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAWS. THEREFORE, TAXABLE INCOME OR LOSS IS REPORTED TO THE INDIVIDUAL PARTNERS FOR INCLUSION IN THEIR RESPECTIVE TAX RETURNS AND NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY ADOPTED THE PROVISIONS OF ASC TOPIC 740 (ASC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ON SEPTEMBER 30, 2010. NO AMOUNTS WERE RECORDED AS A RESULT OF THE IMPLEMENTATION OF ASC 740. THE COMPANY AND ITS SUBSIDIARIES FILE RETURNS IN THE U.S. FEDERAL JURISDICTION AND, FOR CERTAIN SUBSIDIARIES, WITH THE STATE OF ARKANSAS. THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2007. |
| REVENUE INCLUDED ON RETURN NOT ON BOOKS | FORM 990, SCHEDULE D, PART XII, LINE 4B | BOOK TO TAX DIFFERENCE ON PAIN CENTER, LLC K-1 -13,866 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING GRANT FUNDS | Identifier |
| Return Reference | FORM 990, SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | ST. BERNARDS HEALTHCARE, INC. IS NOT IN THE PRACTICE OF GRANTING FUNDS ON A REGULAR BASIS. THEREFORE, THE MONITORING OF THE USE OF GRANT FUNDS IS NOT NECESSARY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEN OWENS | |||||||||||||
| 276323 | 0 | 51195 | 0 | 68204 | 0 | 0 | 0 | 3727 | 0 | 399449 | 0 | 0 | 0 |
| HARRY HUTCHISON | |||||||||||||
| 215104 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | 7534 | 0 | 223476 | 0 | 0 | 0 |
| MATT PARKER | |||||||||||||
| 176620 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 8351 | 0 | 185472 | 0 | 0 | 0 |
| GEORGE FRAY | |||||||||||||
| 158698 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 6389 | 0 | 165938 | 0 | 0 | 0 |
| SUSAN GREENWOOD | |||||||||||||
| 146895 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 8351 | 0 | 155411 | 0 | 0 | 0 |
| CHRIS BARBER | |||||||||||||
| 280382 | 0 | 33486 | 0 | 3005 | 0 | 0 | 0 | 8351 | 0 | 325224 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPENSE REIMBURSEMENT POLICY | FORM 990, SCHEDULE J, PART I, LINE 1B | THE ORGANIZATION IS CONSIDERING A WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF THE EXPENSES ON SCHEDULE J, PART I, LINE 1A. |
| SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | PART I, LINE 4B | BEN OWENS & CHRIS BARBER PARTICIPATED IN A 457(F) PLAN - $16,500 WAS CONTRIBUTED ON BEHALF OF EACH DURING THE TAX YEAR. |
| DEFINED BENEFIT PENSION PLAN | FORM 990, SCHEDULE J, PART II, COLUMN D | THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN IS NOT CALCULATED ON AN INDIVIDUAL EMPLOYEE BASIS BUT RATHER ON THE EMPLOYEE GROUP TAKEN AS A WHOLE. THE INCREASE IN EACH INDIVIDUAL'S BALANCE WOULD HAVE TO BE ESTIMATED USING ASSUMPTIONS UNIQUE TO THAT INDIVIDUAL RATHER THAN THE PLAN AS A WHOLE. THIS INFORMATION IS NOT AVAILABLE AT THIS TIME. HOWEVER, WE BELIEVE THE INCREASE TO EACH INDIVIDUAL'S ACCOUNT WOULD NOT MATERIALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | FORM 990, PAGE 3, PART III(A) | 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 2011, $27,028,516 WAS SPENT FOR COMMUNITY BENEFIT. 324,571 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS. |
| MEMBER INFORMATION | FORM 990, PART VI, LINE 6 | 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 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 OVER 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. |
| REVIEW PROCEDURES FOR FORM 990 | FORM 990, PART VI, SECTION B, LINE 11B | 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., PRESIDENT/CEO OF ST. BERNARDS HEALTHCARE, INC., LEGAL COUNSEL, AND THE AUDIT COMMITTEE OF ST. BERNARDS HEALTHCARE, INC. PRIOR TO FILING. |
| CONFLICT OF INTEREST MONITORING PROCEDURES | FORM 990, PART VI, LINE 12C | 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. |
| COMPENSATION REVIEW PROCEDURES | FORM 990, PART VI, LINE 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 CLARK CONSULTING ON AN ANNUAL BASIS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGES FOR MANAGEMENT. THE COMPENSATION COMMITTEE PRESENTS THE INFORMATION TO THE BOARD FOR APPROVAL. IN 2009, COMPENSATION OF ALL MANAGEMENT PERSONNEL AND ALL OTHER EMPLOYEES OF THE ORGANIZATION WAS REVIEWED BY CLARK CONSULTING. |
| PARTICIPATION IN JOINT VENTURES | FORM 990, PART VI, LINE 16B | ST. BERNARDS HEALTHCARE, INC. IS IN THE PROCESS OF IMPLEMENTING A POLICY TO EVALUATE ITS PARTICIPATION IN JOINT VENTURE ARRANGEMENTS. ALL OPERATING AGREEMENTS OF JOINT VENTURE ARRANGEMENTS CONTAIN A CLAUSE THAT SAFEGUARDS THE ORGANIZATION'S EXEMPT STATUS. |
| AVAILABILITY OF GOVERNING DOCUMENTS | FORM 990, PART VI, LINE 19 | THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | BOOK TO TAX DIFFERENCE ON PAIN CENTER, LLC K-1 -13,866 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (11 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| ST BERNARDS HOSPITAL INC (SBHI) | |||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 710290019 | MEDICAL CARE | AR | 501(C)(3) | 3 | SBHCI |
| ST BERNARDS VILLAGE INC | |||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 710805203 | HOUSING | AR | 501(C)(3) | 9 | SBHCI |
| BENEDICTINE MANOR I | |||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 208030553 | HOUSING | AR | 501(C)(3) | 7 | VILLAGE |
| BENEDICTINE MANOR II | |||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 208030603 | HOUSING | AR | 501(C)(3) | 7 | VILLAGE |
| ST BERNARDS COMM HOSPITAL | |||||||||
| 310 S FALLS BLVD | WYNNE | AR | 72396 | 710835247 | MEDICAL CARE | AR | 501(C)(3) | 3 | SBHCI |
| JONESBORO REAL ESTATE HOLDINGS INC | |||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 710835010 | REAL ESTATE | AR | 501(C)(3) | 11 | SBHCI |
| TOTAL LIFE HEALTHCARE | |||||||||
| 700 EAST WASHINGTON AVE | JONESBORO | AR | 72401 | 260262745 | HEALTHCARE | AR | 501(C)(3) | 9 | SBHCI |
| OLIVETAN BENEDICTINE SISTERS INC (OBS) | |||||||||
| PO DRAWER 130 | JONESBORO | AR | 72403 | 710654621 | CONVENT | AR | 501(C)(3) | N/A | NA |
| ST BERNARDS DEVELOPMENT FOUNDATION | |||||||||
| 400 EAST STREET | JONESBORO | AR | 72401 | 710563245 | SUPPORT | AR | 501(C)(3) | 7 | OBS |
| MATTHEWS MEDICAL MILE | |||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 273865388 | ADVERTISING | AR | 501(C)(3) | 9 | SBHCI |
| AUX TO ST BERNARDS MEDICAL CENTER | |||||||||
| 225 E JACKSON | JONESBORO | AR | 72401 | 710493824 | FUNDRAISING | AR | 501(C)(3) | 11A | SBHI |
Form990 Schedule R Part III Form990ScheduleRPartIII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLCARE OF ARKANSAS | ||||||||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 203315907 | HEALTHCARE | AR | NA | RELATED | false | $0 | true | 0.51000 | ||
| PET CENTER LLC | ||||||||||||||
| PO BOX 13267 | MAUMELLE | AR | 72113 | 710876911 | P.E.T. SCANS | AR | SBHI | RELATED | false | $0 | false | 0.00000 | 0 | 0 |
| PAIN CENTER LLC | ||||||||||||||
| 505 EAST MATTHEWS STE 103 | JONESBORO | AR | 72401 | 331048492 | PAIN MGT | AR | NA | RELATED | false | $0 | 0.51000 | |||
| OUTPATNT SRGRY CTR | ||||||||||||||
| 1100 E MATTHEWS | JONESBORO | AR | 72401 | 743052826 | HEALTHCARE | AR | RHCH INC | RELATED | false | $0 | false | 0.00000 | 0 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (14 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REGIONAL HEALTHCARE HOLDINGS INC | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 731650896 | HOLDING CO. | AR | NA | C CORP | 1.00000 | ||
| JONESBORO ANESTHESIA INC | |||||||||||
| 221 HUGHES STE C | JONESBORO | AR | 72401 | 020644209 | ANESTHESIOLOG | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| HEART SURGERY ASSOCIATES OF AR INC | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 200120406 | HEALTHCARE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| MID SOUTH NEUROSURGERY | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 201345149 | NEUROSURGERY | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| JONESBORO NEUROSURGERY CLINIC | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 205938180 | NEUROSURGERY | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| DOCTORS HEALTH GROUP | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 710788355 | HEALTHCARE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| REGIONAL HEALTHCARE SERVICES (RHSI) | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 710780305 | HEALTHCARE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| SURGICAL ASSOCIATES OF JONESBORO | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 263827817 | HEALTHCARE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| HEALTH NET INC | |||||||||||
| PO BOX 9320 | JONESBORO | AR | 72403 | 710792538 | HEALTHCARE | AR | RHSI | C CORP | 0.00000 | 0 | 0 |
| THE HEARTCARE CENTER INC | |||||||||||
| 225 EAST JACKSON | JONESBORO | AR | 72401 | 202061837 | HEALTHCARE | AR | NA | C CORP | 0.00000 | 0 | 0 |
| JONESBORO PLASTIC SURGERY | |||||||||||
| 800 S MAIN STREET | JONESBORO | AR | 72401 | 271450995 | PLASTIC SURGE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| OB-GYN ASSOC OF JONESBORO | |||||||||||
| 800 S MAIN STREET | JONESBORO | AR | 72401 | 272717909 | OB-GYN | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| CARDIOLOGY ASSOCIATES OF JONESBORO | |||||||||||
| 800 S MAIN ST | JONESBORO | AR | 72401 | 273757274 | CARDIOLOGY | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| CLOPTON CLINIC OF JONESBORO INC | |||||||||||
| 800 S MAIN STREET | JONESBORO | AR | 72401 | 273722124 | HEALTHCARE | AR | RHCH INC | C CORP | 0.00000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (21 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| JONESBORO REAL ESTATE HOLDINGS INC | |
| B | 806114 |
| REGIONAL HEALTHCARE HOLDINGS INC | |
| B | 6691443 |
| ALLCARE OF ARKANSAS | |
| B | 392827 |
| ST BERNARDS HOSPITAL INC | |
| B | 5993133 |
| REGIONAL HEALTHCARE HOLDINGS INC | |
| K | 945895 |
| ST BERNARDS VILLAGE INC | |
| K | 266434 |
| ST BERNARDS HOSPITAL INC | |
| K | 12953567 |
| ST BERNARDS COMMUNITY HOSPITAL | |
| K | 592111 |
| ST BERNARDS VILLAGE INC | |
| R | 3790659 |
| ALLCARE OF ARKANSAS | |
| R | 3685142 |
| ST BERNARDS COMMUNITY HOSPITAL | |
| R | 11960852 |
| SURGICAL ASSOCIATES OF JONESBORO | |
| R | 3568265 |
| JONESBORO NEUROSURGERY CLINIC | |
| R | 2475859 |
| HEART SURGERY ASSOCIATES | |
| R | 1883124 |
| JONESBORO REAL ESTATE HOLDINGS INC | |
| R | 2422372 |
| DOCTORS HEALTH GROUP | |
| R | 11569894 |
| ST BERNARDS HOSPITAL INC | |
| R | 230488622 |
| REGIONAL HEALTH SERVICES | |
| R | 74916 |
| CARDIOLOGY ASSOCIATES OF JONESBORO | |
| R | 676481 |
| JONESBORO PLASTIC SURGERY | |
| R | 697961 |
| OB-GYN ASSOCIATES OF JONESBORO | |
| R | 4686669 |