2023-11-15T08:58:16-06:00 2022-12-31 FORVIS LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2022-01-01 710664686 WASHINGTON REGIONAL MEDICAL SYSTEM % ACCOUNTING DEPARTMENT WASH 4794631120 3215 N NORTH HILLS BLVD FAYETTEVILLE AR 72703 DJ BURROWS VP & CAO 4794631120 2023-11-14 true DJ BURROWS 000000000 AMBER SHERRILL P00748683 5013721040 2022 2023-04-26 12:10:37Z LARRY SHACKELFORD 3215 N NORTH HILLS BLVD FAYETTEVILLE AR 72703 89468831 false X N/A X 1988 AR WASHINGTON REGIONAL MEDICAL SYSTEM (WRMS) PROVIDES MGT, STRATEGIC PLANNING AND FINANCIAL SUPPORT TO AND FOR WRMC, WR MEDICORP, WRM SERVICES, WRM FOUNDATION, AND ERH. 8 8 0 9 0 14075247 2162772 71149864 87137357 99085 -159862 -28749 0 85295447 89140267 0 0 0 0 109270880 118693926 0 0 0 19969056 23268388 129239936 141962314 -43944489 -52822047 34846976 47014301 32730282 37719654 2116694 9294647 X WASHINGTON REGIONAL MEDICAL SYSTEM (WRMS) PROVIDES MGT, STRATEGIC PLANNING AND FINANCIAL SUPPORT TO AND FOR WRMC, WR MEDICORP, WRM SERVICES, WRM FOUNDATION, AND EUREKA REGIONAL HEALTH. IN ADDITION, VARIOUS MEMBERS OF MANAGEMENT SERVE IN THE SUPERVISORY ROLES FOR THE SUBSIDIARY ENTITIIES. THROUGH OVERSIGHT OF THE BOARD OF DIRECTORS AND THE GUIDANCE OF VARIOUS MEMBERS OF MANAGEMENT, WRMS PROVIDES SERVICES FOR THESE SUBSIDIARY COMPANIES TO UTILIZE IN ORDER TO ACCOMPLISH THEIR TAX-EXEMPT PURPOSE OF PROVIDING HEALTHCARE TO RESIDENTS OF THE NORTHWEST ARKANSAS AREA. IN ADDITION, WRMS OPERATES PHYSICINA CLINICS PROVIDING PRIMARY CARE, SPECIALTY CARE, AND HOSPITAL-BASED CARE, E.G. HOSPITALISTS AND EMERGENCY CARE. false false 75739621 0 54575019 TWENTY FIVE SPECIALTY CLINICS EMPLOY 80 PHYSICIANS AND 58 APN'S/PA'S FOCUSED ON SENIOR HEALTH, NEUROSURGERY, PAIN MANAGEMENT, UROLOGY, RADIOLOGY SERVICES, INTERNAL MEDICINE, AND CARDIAC SERVICES. THESE CLINICS PROVIDED SERVICES OF 761,171 RELATIVE VALUE UNITS IN 2022. PATIENTS RECEIVE TREATMENT REGARDLESS OF ABILITY TO PAY. 20436065 0 14725432 THREE DIAGNOSTIC CLINICS EMPLOY 34 PHYSICIANS AND 11 APN'S/PA'S. THESE CLINICS PROVIDED SERVICES OF 256,746 RELATIVE VALUE UNITS IN 2022. PATIENTS RECEIVE TREATMENT REGARDLESS OF ABILLITY TO PAY. 15922388 0 11473052 SEVEN FAMILY MEDICAL CLINICS EMPLOY 16 PHYSICIANS AND 8 APN'S/PA'S FOCUSED ON GENERAL HEALTH CARE NEEDS PROVIDING SERVICES OF 101,953 RELATIVE VALUE UNITS IN 2022. PATIENTS RECEIVE TREATMENT REGARDLESS OF ABILITY TO PAY. 8831804 0 6363854 FOUR WOMENS CLINICS, A NEONATOLOGY GROUP AND PEDIATRIC HOSPITALISTS GROUP EMPLOY 14 PHYSICIANS AND 1 APN/PA FOCUSED ON WOMEN'S AND INFTANS' HEALTH PROVIDING SERVICES OF 94,052 RELATIVE VALUE UNITS IN 2022. PATIENTS RECEIVE TREATMENT REGARDLESS OF ABILLITY TO PAY. 8831804 0 6363854 120929878 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 14 0 true 0 false false false false false false false false false false false false X 8 8 false false false false true true false true true false false true true true true true true true true true true X ACCOUNTING DEPARTMENT 4794631120 3215 N NORTH HILLS BLVD FAYETTEVILLE AR 72703 X SHAUN SENTER PHYSICIAN 40.0 0.0 X 0 1788208 25701 LARRY ARMSTRONG PHYSICIAN 40.0 0.0 X 0 1650175 26005 BORIS BOGOMILOV PHYSICIAN 40.0 0.0 X 0 1277682 26789 DANIEL SHEPHERD PHYSICIAN 40.0 0.0 X 0 1239244 28261 ZUBAIR AHMED PHYSICIAN 40.0 0.0 X 0 1228980 26800 LARRY SHACKELFORD President & CEO 0.0 40.0 X 0 1014949 23503 THOMAS OLMSTEAD SVP & GENERAL COUNSEL 0.0 40.0 X 0 561575 26076 DANIEL ECKELS SVP & CFO 0.0 40.0 X 0 527091 26066 REBECCA MAGEE FORMER CIO 0.0 0.0 X 0 551401 0 BIRCH WRIGHT COO & ADMINISTRATOR 0.0 40.0 X 0 375679 26015 PAULA WORKMAN VP CLINICAL OPERATIONS 0.0 40.0 X 0 215122 21388 MARK BEVER FORMER COO 0.0 0.0 X 0 126944 0 GREG W LEE CHAIR 0.0 1.0 X X 0 0 0 GARETH ECK VICE CHAIR 0.0 1.0 X X 0 0 0 STACY HANBY DIRECTOR 0.0 1.0 X 0 0 0 LUCAS CAMPBELL MD DIRECTOR 0.0 1.0 X 0 0 0 ANNE O'LEARY-KELLY DIRECTOR 0.0 1.0 X 0 0 0 ANTHONY N HUI MD DIRECTOR 0.0 1.0 X 0 0 0 NEAL PENDERGRAFT DIRECTOR 0.0 1.0 X 0 0 0 BROCK GEARHART DIRECTOR 0.0 1.0 X 0 0 0 0 10557050 256604 0 true true false VIRTUAL RADIOLOGIC CORP 25983 NETWORK PLACE CHICAGO IL 60673 RAD AFTER HRS COVG 924996 1 2162772 2162772 PATIENT SERVICE REVENUE 622610 74877825 74877825 SUBISIDIZED SERVICES REVENUE 622610 8147071 8147071 OTHER PROGRAM SERVICE REVENUE 622610 4112579 4112579 LOSS IN EQUITY INVESTEE 621990 -118 -118 87137357 66000 66000 0 0 0 0 0 102702 328564 -225862 -225862 -225862 0 0 0 0 0 0 0 0 0 0 89140267 87137357 -159862 0 0 0 0 0 0 106253392 90511413 15741979 2867492 2442659 424833 4988750 4249641 739109 4584292 3905106 679186 44696 38074 6622 0 131693 112182 19511 0 0 0 3146802 2680587 466215 0 267284 227685 39599 971881 827892 143989 129222 110077 19145 0 7272949 6195425 1077524 75425 64250 11175 0 0 0 0 1627523 1386397 241126 864310 736258 128052 REPAIRS & MAINTENANCE 4185558 3565446 620112 MEDICAL SUPPLIES 3199808 2725740 474068 LICENSES & FEES 470643 400915 69728 BAD DEBT EXPENSE 441209 375842 65367 439385 374289 65096 141962314 120929878 21032436 0 -463111 371985 0 0 0 0 8723570 11374267 0 0 0 0 0 0 538107 439345 1269892 817043 19769817 10311039 4353287 9458778 0 0 0 0 0 97248 0 0 20425231 24455635 34846976 47014301 12351502 13225825 0 0 0 1964 0 0 0 0 0 0 0 0 0 0 20378780 24491865 32730282 37719654 X 2116694 9294647 0 0 2116694 9294647 34846976 47014301 X -52822047 60000000 X false true X true true true X X 1 WASHINGTON REGIONAL MEDICAL CENTER 710664687 3 true 0 0 1 0 0 true false false false false false false false false false false false false false false true 4126897 2039083 2087814 13943326 8271956 5671370 1669594 1699594 9458778 DEPOSITS 410030 ROU ASSET 24045605 24455635 0 OPERATING LEASE 24086163 DUE TO AFFILIATES 405702 24491865 89366129 225862 225862 89140267 89140267 142188176 225862 225862 141962314 141962314 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. FORM 990, SCHEDULE D, PART XI, LINE 2D LOSS ON DISPOSAL OF PPE 225,862 FORM 990, SCHEDULE D, PART XII, LINE 2D LOSS ON DISPOSAL OF PPE 225,862 false true false false false false false false false LARRY SHACKELFORD President & CEO 0 741018 0 65963 0 207968 0 15250 0 8253 0 1038452 0 199417 BIRCH WRIGHT COO & ADMINISTRATOR 0 346592 0 28055 0 1032 0 15250 0 10765 0 401694 0 0 THOMAS OLMSTEAD SVP & GENERAL COUNSEL 0 447482 0 35125 0 78968 0 15250 0 10826 0 587651 0 76548 DANIEL ECKELS SVP & CFO 0 431187 0 35470 0 60434 0 15250 0 10816 0 553157 0 57869 PAULA WORKMAN VP CLINICAL OPERATIONS 0 198682 0 15507 0 933 0 10711 0 10677 0 236510 0 0 SHAUN SENTER PHYSICIAN 0 481700 0 1291587 0 14921 0 15250 0 10451 0 1813909 0 0 LARRY ARMSTRONG PHYSICIAN 0 985224 0 656251 0 8700 0 15250 0 10755 0 1676180 0 0 BORIS BOGOMILOV PHYSICIAN 0 456499 0 809647 0 11536 0 15250 0 11539 0 1304471 0 0 DANIEL SHEPHERD PHYSICIAN 0 913000 0 324005 0 2239 0 15250 0 13011 0 1267505 0 0 ZUBAIR AHMED PHYSICIAN 0 487125 0 738033 0 3822 0 15250 0 11550 0 1255780 0 0 MARK BEVER FORMER COO 0 0 0 0 0 126944 0 0 0 0 0 126944 0 52112 REBECCA MAGEE FORMER CIO 0 0 0 0 0 551401 0 0 0 0 0 551401 0 551147 FORM 990, SCHEDULE J, PART I, LINE 3 A RELATED ENTITY, WASHINGTON REGIONAL MEDICAL CENTER, USED THE FOLLOWING TO ESTABLISH THE ORGANIZATION'S CEO'S COMPENSATION: COMPENSATION COMMITTEE, WRITTEN EMPLOYMENT CONTRACT, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, SCHEDULE J, PART I, LINE 4B THE FOLLOWING INDIVIDUALS HAD VESTED AMOUNTS FROM THE 457(F) PLAN FOR 2022: LARRY SHACKELFORD $199,417 TOM OLMSTEAD $76,548 DAN ECKELS $57,869 MARK BEVER $52,112 REBECCA MAGEE $551,147 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE MEDICAL SYSTEM CONSISTS OF THE PERSONS WHO ARE MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS SHALL BE ELECTED BY PLURALITY VOTE AT THE ANNUAL MEETING OF MEMBERS. AT EACH SUCH ELECTION FOR DIRECTORS, EVERY MEMBER ENTITLES TO VOTE AT SUCH ELECTION SHALL HAVE THE RIGHT TO CAST ONE VOTE FOR AS MANY PERSONS AS THERE ARE DIRECTORS TO BE ELECTED AND FOR WHOSE ELECTION THEY HAVE A RIGHT TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B AT A DULY CALLED MEETING OF THE ORGANIZATION'S AUDIT AND FINANCE COMMITTEE, WHICH IS COMPRISED OF THE ORGANIZATION'S BOARD OF DIRECTORS, HELD IN NOVEMBER 2023, COPIES OF THE PROPOSED FORM 990 FILING PREPARED ON BEHALF OF THE ORGANIZATION WERE PRESENTED AND REVIEWED WITH THE BOARD MEMBERSHIP BY THE ORGANIZATION'S CHIEF ACCOUNTING OFFICER AND GENERAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 12C THE TERMS OF THE CONFLICT OF INTEREST POLICY ARE INCORPORATED WITHIN THE BYLAWS OF THE ORGANIZATION AND ARE REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS, EACH OF WHOM ARE REQUIRED TO SIGN AN ACKNOWLEDGMENT THAT THEY HAVE REVIEWED THE POLICY AND ARE AWARE OF ITS TERMS. THE POLICY IS ALSO REVIEWED IN DETAIL AT THE TIME OF NEW BOARD MEMBER ORIENTATION. AS POTENTIAL CONFLICTS ARISE, THOSE CONFLICTS ARE ADDRESSED PURSUANT TO THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A & 15B OFFICERS OF THE ORGANIZATION ARE COMPENSATED FOR THEIR SERVICES ON BEHALF OF THE ORGANIZATION BY A RELATED ORGANIZATION (WASHINGTON REGIONAL MEDICAL CENTER). THE BOARD OF DIRECTORS OF THE MEMBER ORGANIZATION HAS A STANDING COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS OF THE MEMBER ORGANIZATION THAT REGULARLY REVIEW THE PERFORMANCE OF THE MEMBERS OF SENIOR MANAGEMENT OF THE ORGANIZATION, ENGAGE INDEPENDENT COMPENSATION CONSULTANT, TAX AND LEGAL ADVISORS TO ASCERTAIN AND OPINE AS TO THE REASONABLENESS OF TOTAL COMPENSATION PAID TO MEMBERS OF SENIOR MANAGEMENT, AS DETERMINED ON THE BASIS OF COMPENSATION SURVEYS PREPARED BY SUCH ADVISORS, AND WHO DETERMINE THE TOTAL COMPENSATION PAID MEMBERS OF SENIOR MANAGEMENT OF THE ORGANIZATION IN CONFORMANCE WITH THE REBUTTABLE PRESUMPTION REQUIREMENTS OF SECTION 4958 OF THE INTERNAL REVENUE CODE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 FILINGS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9 TRANSFER FROM AFFILIATE 60,000,000 WASHINGTON REGIONAL MEDICAL SERVICES 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 710664683 MEDICAL R/E AR 501 (C) (3) 12C WRMS true WASHINGTON REGIONAL MEDICAL CENTER 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 710664687 HOSPITAL AR 501 (C)(3) 3 WRMS true WASHINGTON REGIONAL MEDICORP 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 710707450 PACE AR 501 (C)(3) 10 WRMC true WASHINGTON REGIONAL MEDICAL FOUNDATION 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 710664685 FUNDRAISING AR 501 (C)(3) 12C WRMS true EUREKA REGIONAL HEALTH 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 710769450 MEDICAL R/E AR 501 (C)(3) 3 WRMS true NWA PACE MANAGEMENT 3215 N NORTH HILLS BLVD FAYETTEVILLE AR 72703 812071226 SENIOR CARE AR WRMC DIALYSIS CENTERS OF NORTHWEST ARKANSAS 107 E MONTE PAINTER DR FAYETTEVILLE AR 72703 432074310 RENAL DIALYSIS AR WRMC FOUNTAIN PLAZA MEDICAL RENTALS 3383 N MANA COURT SUITE 201 FAYETTEVILLE AR 72703 203736241 HOLDING AR PLAZA HOLDINGS FOUNTAIN PLAZA HOLDINGS LLC 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 473155119 HOLDING AR WR MED SERVICES WR-NWAHV LLC 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 800118770 REAL ESTATE AR WR MED SERVICES JOHNSON MOB HOLDINGS LLC 3215 N NORTHHILLS BLVD FAYETTEVILLE AR 72703 810854482 HOLDING AR WR MED SERVICES false false false false false false false false false false true false true false false false true false true WASHINGTON REGIONAL MEDICAL SERVICE K 1084584 FMV WASHINGTON REGIONAL MEDICAL FOUNDATION K 882466 FMV WASHINGTON REGIONAL MEDICAL CENTER K 804985 FMV WASHINGTON REGIONAL MEDICAL CENTER M 3267578 FMV WASHINGTON REGIONAL MEDICAL CENTER Q 10401679 fmv WASHINGTON REGIONAL MEDICAL CENTER S 60000000 FMV