2024-05-15T08:49:53-04:00 2023-06-30 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2022-10-01 205755130 APPALACHIAN REGIONAL MEDICAL ASSOCIATES INC APPA 8282624100 P O BOX 2600 BOONE NC 286072600 RICK CASSADY CFO 8282624100 2024-05-13 true RICK CASSADAY 999009999 false WILLIAM EDWARD PHILLIPS P00451499 2298837878 2024-05-13 2022 2023-04-26 12:10:37Z CHARLES MANTOOTH P O BOX 2600 BOONE NC 28607 22157060 false X HTTPS://APPRHS.ORG X 2006 NC APPALACHIAN REGIONAL MEDICAL ASSOCIATES (ARMA) IS A HOSPITAL-OWNED PRACTICE MANAGEMENT COMPANY. 6 2 0 0 1371719 0 29041056 21713648 12463 4588 736771 418304 31162009 22136540 0 0 31019095 24422565 0 0 15867034 13318740 46886129 37741305 -15724120 -15604765 13449032 12985648 43218351 58359732 -29769319 -45374084 TO PROMOTE COMMUNITY HEALTH THROUGH THE PROVISION OF HEALTH CARE SERVICES TO THE CITIZENS AND RESIDENTS OF WATAUGA, AVERY, AND ASHE COUNTIES, NC, AND SURROUNDING COUNTIES. false false 34399625 22131952 APPALACHIAN REGIONAL MEDICAL ASSOCIATES (ARMA) ASSISTS IN PROVIDING ACCESS TO HEALTHCARE SERVICES FOR THE RESIDENTS OF WATAUGA AND AVERY COUNTIES IN NC AND SURROUNDING COUNTIES. ARMA PROVIDES PRIMARY CARE, ALONG WITH A WIDE ARRAY OF SPECIALTIES TO SERVE THE NEEDS OF AREA RESIDENTS. SPECIALTIES INCLUDE CARDIOLOGY, ORTHOPAEDICS, OB/GYN, GENERAL SURGERY, UROLOGY, RHEUMATOLOGY, PULMONOLOGY, AND URGENT CARE. ARMA ALSO PROVIDES ADMINISTRATIVE SERVICES, ELECTRONIC MEDICAL RECORDS SYSTEMS, PHYSICIAN RECRUITMENT, AND PHYSICIAN OFFICE MANAGEMENT SERVICES. 34399625 true false false false false false false false false false true false false false true true 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 0 false false false false false false false false false false false false X 6 2 false true false false true true true true true false false true true true true true true true false false X RICK CASSADY 8282624119 336 DEERFIELD RD BOONE NC 28607 CHARLES MANTOOTH CEO/CHAIR 1.00 40.00 X X 0 718682 37627 MATT THOMAS CFO (LEFT 10 1.00 45.00 X X 0 471974 34748 DANIELLE MAHAFFEY MD TERM 1122 DIRECTOR/PHY 1.00 40.00 X 0 431581 47225 RICK CASSADY CFO 1.00 45.00 X 0 229316 39237 STEPHANIE GREER DIRECTOR 1.00 40.00 X 0 195741 32548 CECILIA GRASINGER MD DIRECTOR 1.00 40.00 X 0 197996 20285 SAM ADAMS DIRECTOR 1.00 X 0 0 0 TOM DALE DIRECTOR 1.00 X 0 0 0 NATHAN NIPPER DIRECTOR 1.00 X 0 0 0 2245290 211670 false true false NET PATIENT SERVICE REVENUE 621110 21713648 21713648 21713648 25108 25108 20520 -20520 -20520 -20520 INTERCOMPANY MANAGEMENT FEES 621110 377491 377491 DISCOUNTS AND REBATES 621110 35693 35693 OTHER REVENUE 621110 5120 5120 418304 22136540 22131952 4588 20520885 18468796 2052089 408054 367249 40805 2391082 2151974 239108 1102544 992290 110254 120744 120744 2281300 2281300 8494 8494 3222229 2623335 598894 3136 2509 627 137727 110182 27545 12598 12598 148106 118485 29621 201363 201363 1277240 1277240 317173 276949 40224 MEDICAL SUPPLIES 5405815 5405815 PHYSICIAN RECRUITMENT 82771 82771 RECRUITING 77999 77999 LICENSES & TAXES 22253 22253 -208 -3978 3770 37741305 34399625 3341680 0 4835 4835 621050 708819 2839377 2336512 133674 228014 469785 497716 194884 199839 16319841 7311378 9183977 9008463 1450 1450 13449032 12985648 3888819 3869249 6736553 6187635 32592979 48302848 43218351 58359732 X -29769319 -45374084 -29769319 -45374084 13449032 12985648 -15604765 X false true X true false X 515330 45559 1371719 1932608 25433270 25976133 27589807 29777827 22131952 130908989 25433270 26491463 27635366 31149546 22131952 132841597 132841597 1750 253 12463 25108 39574 1750 253 12463 25108 39574 25435020 26491716 27635366 31162009 22157060 132881171 0.99970 0.99990 0.00000 0.00000 X 52262 5312 46950 2650451 1900586 749865 13486535 5405480 8081055 130593 130593 9008463 DUE TO RELATED PARTIES 48302848 48302848 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 EXEMPXT 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 JUNE 30, 2023. X X X false true false false false false false false false CHARLES MANTOOTH CEO/CHAIR 577293 124323 17066 18800 18827 756309 MATT THOMAS CFO (LEFT 10/22) 370380 48650 52944 16463 18285 506722 DANIELLE MAHAFFEY MD TERM 1122 DIRECTOR/PHYSICIAN 362056 68409 1116 18950 28275 478806 RICK CASSADY CFO 229316 39237 268553 STEPHANIE GREER DIRECTOR 186012 9226 503 13130 19418 228289 CECILIA GRASINGER MD DIRECTOR 195374 2622 6083 14202 218281 SCHEDULE J, PAGE 1, PART I, LINE 3 NONE OF THE INDIVIDUAL BOARD MEMBERS OR OFFICERS ARE COMPENSATED BY THE FILING ORGANIZATION AND THE ORGANIZATION MUST RELY ON THE METHODS EMPLOYED BY A RELATED ORGANIZATION, ARHS, TO DETERMINE REASONABLE COMPENSATION FOR THE INDIVIDUALS. COMPENSATION DETERMINATIONS BY ARHS INCLUDE AN INDEPENDENT COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT AND SURVEYS, AND BOARD APPROVAL. THE METHOD IS WELL DOCUMENTED. SCHEDULE J, PAGE 1, PART I, LINE 4 CHARLES MANTOOTH 0 10,250 0 MATT THOMAS 0 10,250 0 DANIELLE MAHAFFEY, MD (TERM 11/22) 0 10,250 0 STEPHANIE GREER 0 7,193 0 FORM 990, PAGE 6, PART VI, LINE 3 THE PARENT COMPANY, APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) OVERSEES ARMA OPERATIONS. SALARIES AND OTHER COMMON EXPENSES INCURRED BY ARHS ARE ALLOCATED APPROPRIATELY TO ARMA. PAYMENTS TO VENDORS ARE PAID THROUGH ARHS AND ALL 1099'S ARE ISSUED THROUGH ARHS. FORM 990, PAGE 6, PART VI, LINE 6 THE SOLE MEMBER IS APPALACHIAN REGIONAL HEALTHCARE SYSTEM. FORM 990, PAGE 6, PART VI, LINE 7A THE SOLE MEMBER ARHS HAS THE POWER TO ELECT DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B THE SOLE MEMBER ARHS HAS THE POWER TO: (1) MERGE OR CONSOLIDATE THE CORPORATION WITH ANY OTHER NONPROFIT CORPORATION; (2) ACQUIRE OR CREATE ANOTHER CORPORATION; (3) MAKE A CAPITAL EXPENDITURE OVER A SPECIFIED DOLLAR LIMIT TO BE ESTABLISHED FROM TIME TO TIME BY THE SOLE MEMBER; (4) SELL CAPITAL ASSETS VALUED OVER A SPECIFIED DOLLAR LIMIT TO BE ESTABLISHED FROM TIME TO TIME BY THE SOLE MEMBER; (5) APPROVE ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS; (6) PERMIT THE DISSOLUTION OF THE CORPORATION; AND (7) APPOINT THE MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE SYSTEM CONTROLLER AND THE CFO REVIEW THE 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE RETURN IS MADE AVAILABLE TO THE BOARD OF TRUSTEES UPON COMPLETION. 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 INTEGRATED HEALTHCARE STRATEGIES (IHS) CONDUCTED AN INDEPENDENT COMPENSATION AND BENEFIT ANALYSIS FOR THE CEO AND ENTIRE SENIOR EXECUTIVE TEAM IN JANUARY 2018. 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 HIS AND SULLIVAN COTTER.) FORM 990, PAGE 6, PART VI, LINE 19 THE ENTITY MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. APPALACHIAN REG HEALTHCARE SYSTEM P O BOX 2600 BOONE NC 28607 201067022 PARENT NC 501C3 12B N/A false CHARLES A CANNON JR MEMORIAL HOSP 434 HOSPITAL DRIVE LINVILLE NC 28646 560529974 HOSPITAL NC 501C3 3 ARHS false WATAUGA MEDICAL CENTER INC 336 DEERFIELD RD BOONE NC 28607 560510824 HOSPITAL NC 501C3 3 ARHS false APPALACHIAN REGIONAL HEALTHCARE FDN 336 DEERFIELD RD BOONE NC 28607 204625618 FOUNDATION NC 501C3 7 ARHS false ARHS PROPERTIES INC 336 DEERFIELD RD BOONE NC 28607 203470765 PROPERTY NC 501C3 12B ARHS false APPALACHIAN REG BEHAVIORAL HEALTH 432 HOSPITAL DRIVE LINVILLE NC 28646 851313265 HOSPITAL NC 501C3 3 ARHS false false false false false false false false false false true false true true true true true false false false