2023-11-13T14:50:59-06:00 2022-12-31 FORVIS LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2022-01-01 581805265 HOSPITAL DEVELOPMENT FOUNDATION INC % SARAH EDWARDS HOSP 8705081770 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 DEBRA HENRY CFO 8705081770 2023-10-14 true BARNEY LARRY 000000000 AMBER SHERRILL P00748683 5013721040 2 2022 2023-04-26 12:10:37Z BAXTER HEALTH FOUNDATION SARAH EDWARDS 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 4026266 false X WWW.BAXTERHEALTH.ORG/FOUNDATION/ X 1988 AR BAXTER HEALTH FOUNDATION'S MISSION IS RAISING MONEY TO KEEP THE COMMUNITY HEALTHY. THE FUND-RAISING EFFORTS OF THE FOUNDATION PROVIDE SUPPORT FOR BRMC. 22 19 2406 19 0 0 2581249 2306438 0 0 1143485 791899 0 0 3724734 3098337 1977354 3029638 0 0 196818 366072 0 0 305355 186678 262084 2360850 3657794 1363884 -559457 20720132 19155779 541161 790539 20178971 18365240 X BAXTER HEALTH FOUNDATION IS THE FUNDRAISING ARM FOR BAXTER HEALTH. THE FOUNDATION'S ONGOING FUNDING PROVIDED FINANCIAL SUPPORT FOR THE LATEST MEDICAL TECHNOLOGY, FACILITY UPGRADES, HEALTHCARE SCHOLARSHIPS, AND THE COMMUNITY HEALTH EDUCATION AND SUPPORT HOUSES. BAXTER HEALTH FOUNDATION IS DEVOTED TO THE HEALTHCARE NEEDS OF OUR COMMUNITY. false false 2777114 2618566 0 THROUGH THEIR FUNDRAISING EFFORTS, BAXTER HEALTH FOUNDATION PROVIDES FINANCIAL SUPPORT TO BAXTER HEALTH (HOSPITAL). THE HOSPITAL PROVIDES HEALTH CARE SERVICES REGARDLESS OF A PERSONS ABILITY TO PAY. THIS LEAVES THE HOSPITAL ABSORBING MORE THAN $10 MILLION IN UNPAID MEDICAL BILLS EACH YEAR. THROUGH CHARITABLE CONTRIBITIONS RECEIVED IN 2022 THE FOUNDATION WAS ABLE TO PROVIDE THE HOSPITAL WITH OVER $2,600,000 IN GENERAL SUPPORT INCLUDING FINANCIAL SUPPORT FOR THE PEITZ CANCER SUPPORT HOUSE, SCHLIEMANN CENTER FOR WOMENS HEALTH EDUCATION, REPPELL DIABETES LEARNING CENTER, AND MRUK FAMILY CENTER ON AGING. THE FOUNDATION ALSO PROVIDES FINANCIAL SUPPORT TO HOSPICE OF THE OZARK OZARKS, BAXTER REGIONAL HEALTH SYSTEM, AND MOUNTAIN HOME CHRISTIAN CLINIC. 424986 411072 0 THE FOUNDATION MAINTAINS SEVERAL SCHOLARSHIPS, INCLUDING THE ANDERSON DOWNES, BAKER, KERR, AND CAROLINE AUSTINO SCHOLARSHIPS. THESE SCHOLARSHIPS PROVIDE FINANCIAL ASSISTANCE TO INDIVIDUALS ENTERING THE HEALTH CARE PROFESSION. DURING 2022, THE FOUNDATION AWARDED MORE THAN 386,000 IN SCHOLARSHIPS TO NURSING, EMERGENCY MEDICAL TECHNICIAN, PARAMEDIC, AND MEDICAL DOCTOR STUDENTS. 3202100 true true false false false false false false false true true false false true true false false true false false false false false false false false false true true true false false false false false false false false true false false false false true true true false false true X 277 0 true 2406 true false false false false false true true true 1 false false false false false X 22 19 false false false false false false false true true false false true true true true true true false false false X SARAH EDWARDS 8705081000 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 X L LARRY - SEE SCH O EXECUTIVE DIRECTOR 20.0 30.0 X X 0 0 0 JUDY LOVING BOARD VICE CHAIRMAN 5.0 0.0 X X 0 0 0 NELL PONDER BOARD MEMBER 5.0 0.0 X 0 0 0 JOHN NEIS MD BOARD MEMBER 5.0 0.0 X 0 0 0 GRACE CROWNOVER BOARD MEMBER 5.0 0.0 X 0 0 0 ELKA KING BOARD MEMBER 5.0 0.0 X 0 0 0 HEATHER LOFTIS BOARD MEMBER 5.0 0.0 X 0 0 0 JACKSON RHOADES BOARD MEMBER 5.0 0.0 X 0 0 0 JAY WESCOAT BOARD MEMBER 5.0 0.0 X 0 0 0 JODIE ELIZABETH JEFFREY BOARD SECRETARY 5.0 0.0 X X 0 0 0 JOHN DYESS BOARD MEMBER 5.0 0.0 X 0 0 0 KATIE KING RISK BOARD MEMBER 5.0 0.0 X 0 0 0 MATTHEW TAYLOR BOARD MEMBER 5.0 0.0 X 0 0 0 PETER PEITZ BOARD MEMBER 5.0 0.0 X 0 0 0 RANDALL DRAKE BOARD MEMBER 5.0 0.0 X 0 0 0 ROBERT CLARKE BOARD MEMBER 5.0 0.0 X 0 0 0 SANDY IRBY BOARD CHARIMAN 5.0 0.0 X X 0 0 0 STEVE LITTY BOARD TREASURER 5.0 0.0 X X 0 0 0 TIM PADEN BOARD MEMBER 5.0 0.0 X 0 0 0 TRAVIS DOSHIER BOARD MEMBER 5.0 0.0 X 0 0 0 APRIL ROSA BOARD MEMBER 5.0 0.0 X 0 0 0 JAKE LONG EDD BOARD MEMBER 5.0 0.0 X 0 0 0 JOAN YOUNG BOARD MEMBER 5.0 0.0 X 0 0 0 0 0 0 0 false true false 0 545000 91311 1670127 110000 2306438 0 307973 307973 0 0 0 0 0 1411855 927929 483926 483926 483926 0 0 0 0 0 0 0 0 0 0 3098337 791899 2618566 2618566 411072 411072 0 0 0 0 287473 71868 57495 158110 8219 2055 1644 4520 50080 12520 10016 27544 20300 5075 4060 11165 0 0 4329 4329 0 0 0 5830 1052 0 4778 33885 5621 28264 42107 9981 20284 11842 11031 11031 0 0 32730 19436 13294 0 32855 32855 69911 69911 0 0 0 MAINTENANCE 4556 4556 DUES & SUBSCRIPTIONS 3999 3749 250 POSTAGE 2920 2920 Merchant/Bank Fees 2585 2585 15346 2613 12733 3657794 3202100 150339 305355 652611 31398 310114 218516 142986 689246 0 0 0 0 0 0 0 0 0 0 250 0 149359 29359 120000 120000 2102092 2276175 0 0 0 0 0 0 17392079 15820444 20720132 19155779 495907 691342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45254 99197 541161 790539 X 4228613 4158552 15950358 14206688 20178971 18365240 20720132 19155779 -559457 -1254274 X false true X true true true X X 2 BAXTER COUNTY REGIONAL HOSPITAL INC 710561765 3 true 2312421 0 HOSPICE OF THE OZARKS INC 710521323 7 true 10838 0 2 2323259 true false false false false true false false false false false false false false false true false SCHEDULE A, PART IV, SECTION A, LINE 6 HOSPITAL DEVELOPMENT FOUNDATION PROVIDES SCHOLARSHIPS TO INDIVIDUALS, SEE SCHEDULE I FOR DETAIL. HOSPITAL DEVELOPMENT FOUNDATION PROVIDED A CONTRIBUTION TO MOUNTAIN HOME CHRISTIAN CLINIC, A NON-PROFIT MEDICAL CLINIC FOR THOSE IN NEED, DURING 2022. THE CLINIC IS A PART OF THE COMMUNITY THAT HOSPITAL DEVELOPMENT FOUNDATION AND ITS RELATED, SUPPORTED ORGANIZATIONS SERVE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11097090 292105 198478 638990 10948683 10205024 20000 1194352 322286 11097090 9955642 78354 463382 292354 10205024 9312250 31526 1113262 501396 9955642 10340818 20000 -497536 551032 9312250 0.02160 0.66850 0.30990 false false 120000 120000 29359 29359 120000 BENEFICIAL INTEREST IN ASSETS 47342 EXTERNALLY RESTRICTED BY DONOR 14889238 LONG TERM INVESTMENT 840000 OTHER ASSETS 43864 15820444 0 INTERCOMPANY PAYABLE - BCRH 99197 99197 1774152 -1254274 -1254274 3028426 69911 69911 3098337 3587883 3587883 69911 69911 3657794 SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS ARE UTILIZED IN ACCORDANCE WITH ENDOWMENT RESTRICTIONS. ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE FINANCIAL SUPPORT TO THE ORGANIZATIONS PROGRAM SERVICES. FORM 990, SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE PROVIDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XI, LINE 4B INTEREST EXPENSE $69,911 FORM 990, SCHEDULE D, PART XII, LINE 4B INTEREST EXPENSE $69,911 true BAXTER COUNTY REGIONAL HOSPITAL 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 710561765 501(c)(3) 2312421 N/A N/A GENERAL SUPPORT HOSPICE OF THE OZARKS 811 BURNETT DRIVE MOUNTAIN HOME AR 72653 710521323 501(c)(3) 10838 N/A N/A GENERAL SUPPORT MOUNTAIN HOME CHRISTIAN CLINIC 421 WEST WADE STREET MOUNTAIN HOME AR 72653 710835511 501(C)(3) 10000 N/A N/A GENERAL SUPPORT 3 0 ANDERSON DOWNES SCHOLARSHIPS 95 337368 N/A N/A CAROLINE AUSTINO SCHOLARSHIPS 4 13278 N/A N/A EFD-BRMC CHILDREN AND GRANDCHILDREN SCHOLARSHIPS 25 21000 N/A N/A JOANN CUSHING SCHOLARSHIP 1 622 N/A N/A EFD - EMPLOYEE CRISIS FUND 37 24132 N/A N/A DIABETES ENDOWMENT 67 14672 N/A N/A FORM 990, SCHEDULE I, PART I, LINE 2 FINANCIAL ASSISTANCE IS PROVIDED TO BAXTER COUNTY REGIONAL HOSPITAL IN ACCORDANCE WITH THE ORGANIZATION'S ARTICLES OF INCORPORATION. SCHOLARSHIPS ARE AWARDED TO INDIVIDUALS BASED ON CRITERIA SPECIFIED IN CORRESPONDING ENDOWMENTS. ALL SCHOLARSHIP APPLICATIONS ARE REVIEWED BY AN INDEPENDENT COMMITTEE AND AWARDED TO DEGREE CANDIDATES ATTENDING A COLLEGE, UNIVERSITY, OR OTHER SCHOOL DESCRIBED IN SECTION 107(B)(1)(A)(II) OF THE INTERNAL REVENUE CODE. SCHOLARSHIPS ARE AWARDED TO PAY FOR TUITION, FEES, BOOKS, SUPPLIES, AND EQUIPMENT FOR COURSES AT THE EDUCATION INSTITUTION AND REQUIRED BY ALL STUDENTS IN THE COURSE. false false false false false false false false false FORM 990, SCHEDULE J, PART I, LINE 3 BAXTER COUNTY REGIONAL HOSPITAL, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE EXECUTIVE DIRECTOR. FORM 990, SCHEDULE J, PART II COMPENSATION INFORMATION REQUIRED IN FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II IS PROVIDED IN A TABLE IDENTIFIED AS COMPENSATION ATTACHMENT AND ATTACHED TO THE TAX RETURN DOCUMENT FOLLOWING SCHEDULE R. THE TABLES WITHIN THE RETURN ARE POPULATED WITH ZERO BECAUSE OF THE ELECTRONIC FILING REQUIREMENT, AND THE CORRECT AMOUNTS ARE INCLUDED IN THE ATTACHMENT. X 1 110000 APPRAISAL 1 false true false FORM 990, SCHEDULE M, PART I, COLUMN B THIS AMOUNT REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART V, LINES 1A & 2A THE AMOUNTS REPORTED ON LINES 1A AND 2A ARE FILED BY BAXTER HEALTH, A RELATED ENTITY. A PORTION OF THE FORMS ARE FILED ON BEHALF OF HOSPITAL DEVELOPMENT FOUNDATION, INC. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY ACCOUNTANTS, DIRECTORS, OFFICERS, AND BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BODY HAS A CONFLICT OF INTEREST/COMPENSATION COMMITTEE. ALL BOARD MEMBERS AND KEY EMPLOYEES REVIEW AND SIGN A CONFLICT OF INTEREST/DISCLOSURE STATEMENT ANNUALLY. THE CONFLICT OF INTEREST/COMPENSATION COMMITTEE REVIEWS DISCLOSED TRANSACTIONS. FORM 990, PART VI, SECTION B, LINES 15A & 15B THE ORGANIZATION DOES NOT COMPENSATE ANY OF ITS TOP OFFICIALS. BAXTER COUNTY REGIONAL HOSPITAL COMPENSATES BARNEY LARRY AND NONE OF THE SALARY IS INCLUDED IN THE FOUNDATION'S FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII, SECTION A & SCHEDULE J, PART II COMPENSATION INFORMATION REQUIRED IN FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II IS PROVIDED IN A TABLE IDENTIFIED AS COMPENSATION ATTACHMENT AND ATTACHED TO THE TAX RETURN DOCUMENT FOLLOWING SCHEDULE R. THE TABLES WITHIN THE RETURN ARE POPULATED WITH ZERO BECAUSE OF THE ELECTRONIC FILING REQUIREMENT, AND THE CORRECT AMOUNTS ARE INCLUDED IN THE ATTACHMENT. BAXTER COUNTY REGIONAL HOSPITAL 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 710561765 HOSPITAL AR 501 (C) (3) 3 BRHS true HOSPICE OF THE OZARKS INC 701 BURNETT DRIVE MOUNTAIN HOME AR 72653 710521323 HOSPICE AR 501 (C) (3) 7 BCRH true BAXTER REGIONAL HEALTH SYSTEM 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 300650211 SUPPORT AR 501 (C) (3) 12A NA false BRMC PAIN CENTER 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 463566904 RENTAL R/E AR NA false false BRMC CANCER DIAGNOSTIC CENTER 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 811992797 RENTAL R/E AR NA false false BAXTER REG OTPT SURGERY CENTER 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72687 843609774 SURGERY CENTER AR NA false false BAXTER REG OTPT SURGERY MGMT 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72687 850894608 SURGERY MGMT AR NA false false COAL DUST ENTERPRISES LLC 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 462643350 RENTAL R/E AR NA false false AR ORTHO & SURG SPECIALISTS 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 920811667 SURGERY CENTER AR NA false false FRANCES F LAGERBORG TRUST 624 HOSPITAL DRIVE MOUNTAIN HOME AR 72653 206995343 TRUST AR FOUNDATION TRUST 72786 1134676 1.00000 true false true false false false false false false false true false false false false true true false false false BAXTER COUNTY REGIONAL HOSPITAL B 2312421 FMV BAXTER COUNTY REGIONAL HOSPITAL J 164777 FMV BAXTER REGIONAL HEALTH SYSTEM J 71452 FMV BAXTER COUNTY REGIONAL HOSPITAL O 351928 FMV BAXTER COUNTY REGIONAL HOSPITAL P 477785 FMV