2024-08-13T17:27:43+00:00 2023-09-30 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2022-10-01 710728911 White River Health System Foundation Inc WHIT 8702621380 1710 HARRISON ST BATESVILLE AR 72501 SHAWNA IVES CFO 8702621380 2024-08-13 true true Amber Sherrill P00748683 5013721040 2024-07-16 2022 2024-08-08 14:25:15Z SHAWNA IVES 1710 HARRISON ST BATESVILLE AR 72501 1402612 false X WHITERIVERHEALTH.ORG/ X 1992 AR THE FOUNDATION WAS ESTABLISHED TO SUPPORT THE ACTIVITIES OF WRHS, INCLUDING SPONSORSHIP AND ASSISTANCE TO IMPROVE MEDICAL AND PATIENT CARE. 14 14 0 130 0 0 854111 1352933 0 0 53180 15598 72362 -3892 979653 1364639 196464 564364 0 0 74583 132896 0 0 0 148208 54109 419255 751369 560398 613270 2518351 3533617 4443129 4644173 -1924778 -1110556 WHITE RIVER HEALTH SYSTEM FOUNDATION, INC. WAS ESTABLISHED TO SUPPORT THE ACTIVITIES OF WRHS, INCLUDING SPONSORSHIP AND ASSISTANCE TO IMPROVE MEDICAL AND PATIENT CARE AT THE SYSTEM. false false 643132 564364 0 TO SUPPORT THE ACTIVITIES OF WRHS, INCLUDING SPONSORSHIP AND ASSISTANCE TO IMPROVE MEDICAL AND PATIENT CARE AT THE SYSTEM. 643132 true true false false false false false false true true false false true true false false true false false false false false false true false false true true true false false false false false false false false false false false false false true true false false false true 0 0 0 false false false false false true true false false false false false false X 14 14 false false false false false false false true true false false true true true true true true false false false X SHAWNA IVES 8702626100 1710 HARRISON ST BATESVILLE AR 72501 JANIE STARNES PRESIDENT 1.0 0.0 X X 0 0 0 JAY SHELL VICE PRESIDENT 1.0 0.0 X X 0 0 0 STEVEN LEWIS SECERTARY/TREASURER 1.0 0.0 X X 0 0 0 BETH CHRISTIAN DIRECTOR 1.0 0.0 X 0 0 0 CLARINDA FOOTE DIRECTOR 1.0 0.0 X 0 0 0 DAWN JEFFERY DIRECTOR 1.0 0.0 X 0 0 0 DICK BERNARD DIRECTOR 1.0 0.0 X 0 0 0 GENE CRAWFORD DIRECTOR 1.0 0.0 X 0 0 0 JEFFREY FREIERT DIRECTOR 1.0 0.0 X 0 0 0 JIM GOWEN JR DIRECTOR 1.0 0.0 X 0 0 0 JIM WANN DIRECTOR 1.0 0.0 X 0 0 0 KAY SOUTHERLAND DIRECTOR 1.0 0.0 X 0 0 0 MICHELLE ATCHISON DIRECTOR 1.0 0.0 X 0 0 0 TOM MARTIN DIRECTOR 1.0 0.0 X 0 0 0 GARY PAXSON PRESIDENT & CEO 1.0 40.0 X 0 599723 20804 JEFF REIFSTECK VP CHIEF INFORMATION OFFICER 1.0 40.0 X 0 215760 13742 JOSEPH SMOTHERMAN EVP - CSO/COO SCMC 1.0 40.0 X 0 256278 18551 LINDSEY CASTLEBERRY EVP - HR/LEGAL COUNCIL 1.0 40.0 X 0 274842 16702 SHAWNA IVES CFO 1.0 40.0 X 0 271474 13749 0 1618077 83548 0 false true false 0 96604 1256329 1352933 0 0 0 0 0 15598 15598 0 0 0 0 34081 96604 37973 -3892 -3892 0 0 0 0 0 1364639 0 0 11706 526293 526293 38071 38071 121413 51140 70273 2217 934 1283 246 104 142 9020 3799 5221 30742 12949 17793 0 8857 3731 5126 1367 576 791 OTHER EXPENSES 4605 1939 2666 DUES & SUBSCRIPTIONS 4217 1776 2441 FOOD 2163 911 1252 BANK CHARGES 1519 640 879 639 269 370 0 751369 643132 108237 0 32 32 1911286 2227275 299449 884592 0 0 0 900 0 900 900 0 0 306684 420818 2518351 3533617 0 4443129 4644173 4443129 4644173 X -3085417 -3275484 1160639 2164928 -1924778 -1110556 2518351 3533617 X 613270 13849 187103 X false true X true false X X 1 WHITE RIVER HEALTH SYSTEM INC 710411459 3 true 496477 0 1 496477 0 true false false false false false false false false false false false false false false false true Schedule A, Part IV, Section B, Line 1 Power to elect or appoint A THOROUGH REPORT OF THE FOUNDATION'S MOST RECENT BOARD OF DIRECTORS MEETING IS PROVIDED AT ALL WHITE RIVER HEALTH SYSTEM, INC. BOARD OF DIRECTORS MEETINGS. THE DAY TO DAY MANAGEMENT OF THE ORGANIZATION IS PERFORMED BY EMPLOYEES OF WRHS, PAID BY WRHS, AND REPORT DIRECTLY TO WRHS LEADERSHIP. Schedule A, Part IV, Section B, Line 2 Benefit Of Supp. Org. Other Than The One Operating The Org. LOCAL SCHOOL DISTRICT FOOD PANTRIES WERE SUPPORTED BY THE FOUNDATION DURING FY2023, WHICH PROVIDED SUPPORT TO THE COMMUNITY THAT WRHS SERVES. THE FOUNDATION ALSO PROVIDES PATIENT ASSISTANCE TO PATIENTS OF WRHS IN NEED AND PROVIDES SCHOLARSHIPS TO INDIVIDUALS GOING INTO HEALTHCARE SERVICES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 113337 12611 125948 106554 35445 -28662 113337 93709 8000 4845 106554 71583 20000 2126 93709 76856 -5273 71583 0.0 0.6148 0.3852 false false 900 0 900 900 Externally Restricted Assets 420818 420818 Due to Affiliates 4644173 4644173 1603564 13849 225076 238925 1364639 0 0 1364639 789342 37973 37973 751369 0 0 751369 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 INCOME TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds THE ORGANIZATION INTENDS TO USE THE ORGANIZATION'S ENDOWMENT FUNDS FOR SCHOLARSHIPS AND EDUCATION. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 FUNDRAISING EXPENSES - 37973 NET ASSETS RELEASED FROM RESTRICTION - 187103 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EXPENSE - 37973 GOLF TOURNAMENT 115010 86190 28820 3782 4026 23370 5K RACE 15675 10414 5261 0 6795 130685 96604 34081 3782 4026 30165 37973 -3892 true WHITE RIVER HEALTH SYSTEM INC 1710 HARRISON STREET BATESVILLE AR 72501 710411459 501(c)(3) 496477 0 N/A N/A GENERAL SUPPORT BATESVILLE SCHOOL DISTRICT 490 E COLLEGE AVE BATESVILLE AR 72501 7000 0 N/A N/A FOOD PANTRY 2 0 SCHOLARSHIPS 2 4129 0 N/A N/A PATIENT ASSISTANCE 340 33942 0 N/A N/A Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE ORGANIZATION PROVIDES MONETARY SUPPORT TO WHITE RIVER HEALTH SYSTEM, INC., A SUPPORTED ORGANIZATION. BOARD MEETINGS ARE HELD TO MONITOR THE USE OF SCHOLARSHIP FUNDS. false false false false false false false false false GARY PAXSON PRESIDENT & CEO 0 507723 0 92000 0 0 0 13200 0 7604 0 620527 0 0 JEFF REIFSTECK VP CHIEF INFORMATION OFFICER 0 183940 0 31820 0 0 0 8827 0 4915 0 229502 0 0 LINDSEY CASTLEBERRY EVP - HR/LEGAL COUNCIL 0 229317 0 45525 0 0 0 11213 0 5489 0 291544 0 0 JOSEPH SMOTHERMAN EVP - CSO/COO SCMC 0 212879 0 43399 0 0 0 10570 0 7981 0 274829 0 0 SHAWNA IVES CFO 0 227036 0 44438 0 0 0 10970 0 2779 0 285223 0 0 Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. IT IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. Form 990, Part VI, Line 12c Conflict of interest policy ANNUAL CONFLICT OF INTEREST POLICIES ARE SENT OUT TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES AND RESPONSES ARE RETURNED TO INDEPENDENT AUDITORS WHICH COMPILE A LIST OF CONFLICTS. ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST MUST BE DISCLOSED AND GIVEN AN OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO DIRECTORS. AFTER DISCLOSURE OF FINANCIAL INTEREST AND ALL MATERIAL FACTS THE INTERESTED PERSON SHALL LEAVE THE BOARD MEETING WHILE THE DETERMINATION OF CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Net Assets Released from Restriction - 187103; WHITE RIVER HEALTH SYSTEM 1710 HARRISON ST BATESVILLE AR 72501 710411459 Hospital AR 501(c)(3) 3 NA false NORTH ARKANSAS CLINIC PO BOX 2116 BATESVILLE AR 72503 710210496 RENT SPACE AR WRHS C Corporation true false true false false false false false false false false false true false false false false false false false