2023-11-08T11:22:10-06:00 2022-12-31 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2022-01-01 273868479 SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY % KRISTA BERRY SOUT 5733344822 1701 LACEY ST CAPE GIRARDEAU MO 63701 STEVEN HAAS CFO 5733344822 2023-04-14 true STEVEN HAAS 999009999 Brian D Todd P00422601 4178658701 3 2022 2023-04-26 12:10:37Z KENNETH W BATEMAN 1701 LACEY ST CAPE GIRARDEAU MO 63701 552177 false X WWW.SEHEALTH.ORG X 2010 MO TOGETHER WE WILL EVOLVE HEALTHCARE THROUGH INNOVATION, COMPASSION AND PARTNERSHIPS. 8 7 0 8 0 0 0 0 706014 546719 0 0 592571 5458 1298585 552177 0 0 0 0 428 0 0 0 0 10996 7715 11424 7715 1287161 544462 2226965 2667592 108571 3315 2118394 2664277 WITH OUR COLLECTIVE EXPERTISE, WE STRIVE TO BE THE BEST IN PATIENT EXPERIENCE AND OUTCOMES, INSTILLING CONFIDENCE WITHIN OUR COMMUNITY AND EMPOWERMENT AMONG OUR EMPLOYEES. false false 455 546719 SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY PREVIOUSLY OPERATED AS A HOSPITAL. THE HOSPITAL CEASED OPERATIONS IN OCTOBER OF 2018 AND CLINIC OPERATIONS IN NOVEMBER OF 2018. 455 true false false false false false false false false false false false false true false 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 false false false true 0 0 true 0 false false false false false false false false false false false false X 8 7 false false false false true true true true true false false true true true true true true false false false X KRISTA BERRY 5733344822 1701 LACEY ST CAPE GIRARDEAU MO 63701 KENNETH BATEMAN PRESIDENT/CEO, DIRECTOR 2.0 41.0 X X 0 746851 153984 STEVEN HAAS VICE PRESIDENT AND CFO 2.0 41.0 X 0 351041 35480 BRIAN ROBISON DIRECTOR 2.0 3.0 X 0 0 0 CLAY CROSSON VICE CHAIRMAN 2.0 2.0 X X 0 0 0 GREG MATHIS DIRECTOR 2.0 3.0 X 0 0 0 MARISSA MILLS DIRECTOR 2.0 2.0 X 0 0 0 MARK AVERY CHAIRMAN 2.0 3.0 X X 0 0 0 MICHELLE AYCOCK IMMEDIATE PAST CHAIRMAN 2.0 3.0 X 0 0 0 RYAN ADAMS SECRETARY/TREASURER 2.0 2.0 X X 0 0 0 0 1097892 189464 0 false true false 0 0 NET PATIENT SERVICE REVENUE 900099 546719 546719 546719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIN ON DISCONTINUED OPERATIONS 900099 5458 5458 5458 552177 546719 5458 X 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 0 0 0 2632 416 2216 0 3532 3532 0 0 51 39 12 0 0 0 0 0 0 0 7715 455 7260 0 1917637 2471566 0 0 0 0 15619 15348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293709 180678 2226965 2667592 8849 3315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99722 0 108571 3315 X 2118394 2664277 0 0 2118394 2664277 2226965 2667592 X 544462 1421 X false true X true true true X DUE FROM 3RD PARTY 180678 180678 SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: 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 true false false false false false false false STEVEN HAAS VICE PRESIDENT AND CFO 0 346881 0 0 0 4160 0 6100 0 29380 0 386521 0 0 KENNETH BATEMAN PRESIDENT/CEO, DIRECTOR 0 738139 0 0 0 8712 0 126600 0 27384 0 900835 0 0 SCHEDULE J, PART I, LINE 3 CEO COMPENSATION: SOUTHEAST HOSPITAL, A RELATED ORGANIZATION, COMPLETES THE COMPENSATION REVIEW OF THE SYSTEM CEO USING THE FOLLOWING METHODS: - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD SCHEDULE J, PART I, LINE 4B NONQUALIFIED RETIREMENT PLAN: SOUTHEAST HEALTH A RELATED ORGANIZATION CONTRIBUTED $100,000 TO A 457(F) PLAN ON BEHALF OF KENNETH BATEMAN. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS: THE SOLE MEMBER IS SOUTHEASTHEALTH HOSPITAL HOLDINGS, LLC, A DISREGARDED ENTITY OF SOUTHEAST HOSPITAL, A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A POWERS OF MEMBERS OVER GOVERNING BODY: THE BOARD OF DIRECTORS OF SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY ARE ELECTED BY SOUTHEASTHEALTH SYSTEM (SYSTEM) AT THE ANNUAL MEETING OF THE SYSTEM IN ACCORDANCE WITH THE SYSTEM'S BYLAWS, WITH THE DIRECTORS TO BE ELECTED FROM THE SLATE OF CANDIDATES PREPARED BY THE SYSTEM'S GOVERNANCE AND NOMINATING COMMITTEE. THE SYSTEM BOARD OF DIRECTORS HAS THE POWER TO ELECT, EVALUATE, AND REMOVE THE DIRECTORS OF THE CORPORATION'S BOARD OF DIRECTORS, SUBJECT TO A TWO-THIRDS OR GREATER VOTE OF THE SYSTEM BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B MEMBER GOVERNANCE DECISIONS: THE MEMBER RESERVES ALL POWER, SUBJECT TO THE AUTHORITY OF SOUTHEASTHEALTH SYSTEM (SYSTEM) TO TAKE THE ACTIONS BELOW WITH RESPECT TO SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY: (1) ESTABLISH AND INTERPRET PHILOSOPHY, EXPECTATIONS, AND CORE VALUES OF THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; (2) ESTABLISH ANNUAL PERFORMANCE OBJECTIVES AND COMPENSATION FOR THE PRESIDENT OF THE CORPORATION AND THE PRESIDENT/CEOS OF THE CORPORATION'S SUBSIDIARIES; (3) ESTABLISH THE DEBT LIMITS OF, AND DEBT GUIDELINES FOR, THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; (4) SELECT THE AUDITOR FOR THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; (5) ESTABLISH GUIDELINES FOR TRANSFERRING OR ENCUMBERING ASSETS OF THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES FINANCED USING TAX-EXEMPT BONDS; AND (6) ESTABLISH GUIDELINES FOR PROJECTS AND TRANSACTIONS WHICH MAY BE APPROVED BY THE CORPORATION OR THE CORPORATION'S SUBSIDIARIES; THE MEMBER FURTHER RESERVES THE POWER TO TAKE THE ACTIONS AS DESCRIBED BELOW WITH RESPECT TO SOUTHEAST HEALTH CENTER OF RIPLEY COUNTY, PROVIDED, HOWEVER, THAT THE BOARD SHALL HAVE THE RIGHT TO MAKE RECOMMENDATIONS REGARDING SUCH ACTIONS WHICH THE MEMBER MAY TAKE INTO CONSIDERATION, BUT THE BOARD SHALL NOT HAVE THE POWER TO TAKE ANY OF THE FOLLOWING ACTIONS UNLESS DIRECTED TO DO SO BY THE MEMBER, AND FURTHER SUBJECT TO THE MEMBER'S AUTHORITY GRANTED BY THE SYSTEM: (1) ESTABLISH, MODIFY, AND INTERPRET MISSION AND VISION STATEMENTS FOR THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; (2) APPROVE THE FORMATION OR ACQUISITION OF LEGAL ENTITIES BY THE CORPORATION OR THE CORPORATION'S SUBSIDIARIES; (3) APPROVE THE SALE, TRANSFER, DISPOSITION OF, OR SUBSTANTIAL CHANGE TO THE USE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OR THE CORPORATION'S SUBSIDIARIES; (4) APPROVE A DIVESTITURE, MERGER, DISSOLUTION, REORGANIZATION, CLOSING, OR CONSOLIDATION INVOLVING THE CORPORATION OR THE CORPORATION'S SUBSIDIARIES; (5) APPROVE A CHANGE TO THE CORPORATE MEMBERSHIP OR OWNERSHIP OF THE CORPORATION OR THE CORPORATION'S SUBSIDIARIES; (6) ADOPT AND AMEND THE ARTICLES OF INCORPORATION, BYLAWS, ARTICLES OF ORGANIZATION, AND/OR OPERATING AGREEMENT AS APPLICABLE, OF THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; (7) ESTABLISH CORE COMPETENCIES FOR THE DIRECTORS OR MANAGERS (AS APPLICABLE); (8) ELECT, EVALUATE, AND REMOVE THE DIRECTORS OR MANAGERS (AS APPLICABLE) OF THE CORPORATION'S SUBSIDIARIES; (9) TRANSFER ASSETS AND REALLOCATE DEBT OF THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES; AND (10) ESTABLISH POLICIES AND PROCEDURES, INCLUDING POLICIES FOR PROVIDER CREDENTIALING, QUALITY, AND PATIENT SAFETY (AS APPLICABLE), FOR THE CORPORATION AND THE CORPORATION'S SUBSIDIARIES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT AND MANAGEMENT. THE FORM 990 IS REVIEWED BY THE ACCOUNTING DEPARTMENT, LEGAL COUNSEL, AND MANAGEMENT AND IS THEN PROVIDED TO THE BOARD OF DIRECTORS ELECTRONICALLY BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ALL TRUSTEES AND KEY EMPLOYEES (ADMINISTRATIVE STAFF) ARE REQUIRED TO READ THE ORGANIZATIONAL ETHICS STATEMENT ANNUALLY AND COMPLETE A CERTIFICATION STATEMENT TO THAT EFFECT. DIRECTORS, OFFICERS, MANAGERS AND KEY EMPLOYEES MUST DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE REMAINING DIRECTORS WILL DISCUSS AND VOTE UPON WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE CHAIRMAN SHALL APPOINT A DISINTERESTED DIRECTOR TO INVESTIGATE ALTERNATIVE OPTIONS FOR THE TRANSACTION/ARRANGEMENT IN QUESTION. IF A MORE ADVANTAGEOUS OPTION IS NOT AVAILABLE, A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WILL DETERMINE IF IT IS IN THE BEST INTEREST OF THE ORGANIZATION TO CONTINUE WITH THE TRANSACTION/ARRANGEMENT. IF A CONFLICT OF INTEREST HAS FAILED TO BE DISCLOSED, THE INTERESTED PARTY WILL BE NOTIFIED AND APPROPRIATE DISCIPLINARY ACTION WILL BE TAKEN AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION REVIEW: DATA FROM TWO ORGANIZATIONS (MO HOSPITAL ASSOCIATION AND ANOTHER INDEPENDENT AGENCY) ARE USED FOR COMPARISON. RECOMMENDATIONS ARE MADE FROM THAT INFORMATION TO THE BOARD OF TRUSTEES, WHO THEN DETERMINE THE COMPENSATION FOR THE SYSTEM CEO. THE BOARD OF SOUTHEASTHEALTH COMPLETES THIS REVIEW ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15B OTHER OFFICER AND KEY EMPLOYEE COMPENSATION REVIEW: THE SYSTEM CEO DETERMINES COMPENSATION FOR THE SYSTEM CFO. HUMAN RESOURCES COMPILES EXTERNAL DATA FOR COMPARABLE AMOUNTS TO CONFIRM RATES ARE ADEQUATE. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE: COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FEDERAL FORM 990 ARE AVAILABLE AT THE ADMINISTRATIVE OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: $ 1,421 TRANSFER FROM AFFILIATES FORM 990 PART IX LINE 11G DESCRIPTION:COLLECTION FEES TOTAL FEES:2632 SOUTHEAST HOSPITAL 1701 LACEY STREET CAPE GIRARDEAU MO 63701 430654874 HOSPITAL MO 501(C)(3) 3 SEH SYSTEM false SOUTHEASTHEALTH SYSTEM 1701 LACEY STREET CAPE GIRARDEAU MO 63701 474890906 PARENT MO 501(C)(3) 12C III-FI NA false false false false false false false false false false false false false false false false false false false true