2025-03-24T09:47:26+00:00 2024-05-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2023-06-01 710638760 Mid-Delta Health Systems Inc MID- 8707473381 245 MADISON CLARENDON AR 72029 MONICA LINDLEY EXECUTIVE DIRECTOR 8707473881 2025-03-24 true true Amber Sherrill P00748683 5013721040 2025-04-15 2023 2025-03-06 01:10:19Z MONICA LINDLEY 245 MADISON CLARENDON AR 72029 8088881 false X MID-DELTA.ORG/ X 1986 AR THE MISSION OF MID-DELTA HEALTH SYSTEMS, INC. (MDHS) IS TO IMPROVE THE TOTAL WELL-BEING OF THE DELTA COMMUNITY BY PROVIDING A WELCOMING HEALTHCARE HOME FOR ALL. 11 10 63 11 0 0 3303279 3044577 3922814 5044304 0 0 0 0 7226093 8088881 0 0 0 0 3782707 4403624 0 0 0 2790224 3522725 6572931 7926349 653162 162532 8994856 9706811 775192 782244 8219664 8924567 THE MISSION OF MID-DELTA HEALTH SYSTEMS, INC. (MDHS) IS TO IMPROVE THE TOTAL WELL-BEING OF THE DELTA COMMUNITY BY PROVIDING A WELCOMING HEALTHCARE HOME FOR ALL. PROMOTE HEALTH AND SAFETY THROUGH EDUCATION, PROTECT THE DIGNITY AND RIGHTS OF EACH PATIENT, AND TO MAINTAIN A SAFE AND PROFESSIONAL ENVIRONMENT FOR STAFF AND PATIENTS false false 7231423 0 5044304 PROVIDED HEALTH CARE, BEHAVORIAL HEALTH AND DENTAL SERVICES TO 4,613 MEMBERS OF THE COMMUNITY OVER THE COURSE OF 302 DAYS. MDHS HELD A NATIONAL HIV TESTING EVENT, 3 COVID VACCINE EVENTS AND 1 FLU DRIVE THROUGH. WE ALSO CONDUCTED OVER 20 OTHER OUTREACH EVENTS. OUR OBJECTIVES MOVING FORWARD ARE TO OPEN CLINICS IN AREAS WHERE NEEDED AND UTILIZE OUR MOBILE UNIT TO REACH AS MANY PATIENTS AS POSSIBLE. 7231423 true true false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false true false false false false false false false false true 8 0 true 63 true false false false false false false false false false false false false X 11 10 false false false false false false false true true false false true true true true true true true false false AR X MONICA LINDLEY 8707473381 245 MADISON STREET Clarendon AR 72029 RAYMOND ABRAMSON CHAIRMAN 1.0 0.0 X X 0 0 0 RICK GLOVER VICE CHAIRMAN 1.0 0.0 X X 0 0 0 ALICE SMITH DIRECTOR 1.0 0.0 X 0 0 0 CARLEE LATHAM DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH DAVENPORT DIRECTOR 1.0 0.0 X 0 0 0 JACKIE NOBLES DIRECTOR 1.0 0.0 X 0 0 0 JOHNNY LOCKLEY DIRECTOR 1.0 0.0 X 0 0 0 KAREN JAMES DIRECTOR 1.0 0.0 X 0 0 0 MARCO MIDDLETON DIRECTOR 1.0 0.0 X 0 0 0 RUBY ELLIS DIRECTOR 1.0 0.0 X 0 0 0 VENITA BLACK DIRECTOR 1.0 0.0 X 0 0 0 ANNIE GUEST CFO 40.0 0.0 X 79510 0 26972 KATHERINE BENNETT COO 40.0 0.0 X 72520 0 26647 MONICA LINDLEY CEO 40.0 0.0 X 112586 0 5470 ANDREW SCHALCHLIN PHYSICIAN 40.0 0.0 X 213667 0 32293 CHRISTOPHER HOPKINSON CHIEF MEDICAL OFFICER 40.0 0.0 X 197105 0 31504 NANCY HORNSBY APRN 40.0 0.0 X 130935 0 23301 THOMAS PATTEN DENTAL DIRECTOR/DENTIST 36.0 0.0 X 159659 0 28308 WALLACE TRACY PHYSICIAN 30.0 0.0 X 163719 0 6549 1129701 0 181044 10 false true false 0 0 0 0 0 2976120 68457 68457 3044577 PATIENT SERVICE REVENUE 622110 4928753 4928753 0 0 OTHER PROGRAM SERVICE REVENUE 622110 115551 115551 0 0 0 0 0 0 5044304 0 0 0 0 0 0 0 0 0 8088881 5044304 0 0 X 0 0 0 0 0 0 0 0 353867 0 353867 0 0 0 0 0 3819471 3621045 198426 0 145520 137960 7560 0 1878 1780 98 0 82888 78582 4306 0 0 0 0 0 0 0 0 0 136722 129619 7103 0 0 0 0 0 0 0 0 0 0 0 977108 926346 50762 0 15672 14858 814 0 472100 447574 24526 0 29123 27610 1513 0 0 0 0 0 133487 126552 6935 0 30175 28607 1568 0 0 0 0 0 26190 24829 1361 0 1266 1200 66 0 0 0 0 0 196814 186589 10225 0 101049 95799 5250 0 PRESCRIPTION EXPENSES 1007490 1007490 0 0 REPAIRS & MAINTENENCE 101186 95929 5257 0 DUES, LICENSES, & FEES 68457 64901 3556 0 MEDICAL SUPPLIES 54436 51608 2828 0 171450 162545 8905 0 7926349 7231423 694926 0 93118 28944 1484416 1014983 0 0 1265347 1401161 0 0 0 0 0 0 0 0 27372 38837 6388038 2008851 3794353 4379187 2267966 2794648 0 0 0 0 62284 49051 8994856 9706811 709038 728685 0 0 2150 2150 0 0 0 0 0 0 0 0 0 0 64004 51409 775192 782244 X 8158936 8924104 60728 463 0 0 0 0 0 0 8219664 8924567 8994856 9706811 162532 542371 0 0 0 0 X false true X true true true X 2154338 3368206 2365409 3303279 3044577 14235809 0 0 0 0 0 0 0 0 0 0 0 0 2154338 3368206 2365409 3303279 3044577 14235809 0 14235809 99096 382753 231 0 0 482080 0 0 0 0 0 0 0 0 0 0 0 0 14717889 17933557 0.9672 0.9645 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 97464 97464 0 4280683 1173810 3106873 0 0 0 0 0 1021368 835041 186327 0 988523 0 988523 4379187 LEASE LIABILITY 51409 51409 8631252 542371 0 0 0 542371 8088881 0 0 0 8088881 7926349 0 0 0 0 0 7926349 0 0 0 7926349 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. X X false false false false false false false false false ANDREW SCHALCHLIN PHYSICIAN 207949 0 822 0 4896 0 9460 0 22833 0 245960 0 0 0 CHRISTOPHER HOPKINSON CHIEF MEDICAL OFFICER 196259 0 846 0 0 0 8794 0 22710 0 228609 0 0 0 WALLACE TRACY PHYSICIAN 163210 0 509 0 0 0 6549 0 0 0 170268 0 0 0 THOMAS PATTEN DENTAL DIRECTOR/DENTIST 157661 0 1998 0 0 0 5475 0 22833 0 187967 0 0 0 NANCY HORNSBY APRN 129213 0 1722 0 0 0 5932 0 17369 0 154236 0 0 0 X 134 68457 Market value 0 false false false Form 990, Part VI, Line 11b Review of form 990 by governing body THE REPORT WAS GIVEN TO THE BOARD PRIOR TO THE BOARD MEETING. THE CPA FIRM WHO PREPARED THE REPORT WAS PRESENT AT THE BOARD MEETING TO REVIEW THE 990 WITH THE BOARD. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION'S BYLAWS REQUIRE BOARD MEMBERS TO ABSTAIN FROM CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO ANNUALLY SUBMIT A WRITTEN STATEMENT AND ANSWER A QUESTIONAIRE. THE CHIEF HUMAN RESOURCES OFFICER/CFO INVESTIGATES ANY AND ALL POTENTIAL CONFLICTS AND DETERMINES THE NATURE OF THE CONFLICT. A SUBCOMMITTEE REVIEWS ANY CONFLICTS AND DETERMINES THE APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. ANY BOARD MEMBER DEEMED TO HAVE A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. IF A BOARD MEMBER REFUSES TO RECUSE FROM THE DECISION-MAKING PROCESS AND VOTING ACTIONS THAT PRESENT A CONFLICT, THAT MEMBER WILL BE SANCTIONED BY THE COMMITTEE. EMPLOYEES ARE ALSO MONITORED FOR CONFLICT OF INTEREST. EMPLOYEES ARE REQUIRED TO ANNUALLY SUBMIT A WRITTEN STATEMENT AND ANSWER A QUESTIONNAIRE. THE CHIEF HUMAN RESOURCES OFFICER/CFO INVESTIGATES ANY AND ALL POTENTIAL CONFLICTS AND DETERMINES THE NATURE OF THE CONFLICT. ANY EMPLOYEE WHO HAS A CONFLICT OF INTEREST IS RESTRICTED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION FOR THE CEO IS BASED ON SIMILAR POSITIONS IN SIMILAR ORGANIZATIONS IN THE SURROUNDING AREA. THE BOARD OF DIRECTORS REVIEWS ALL STAFF COMPENSATION AND ADJUSTMENTS ARE MADE BASED ON COST OF LIVING AND PERFORMANCE. THE LAST REVIEW WAS CONDUCTED IN 2023. Form 990, Part VI, Line 19 Required documents available to the public OUR 990 POLICY AND FINANCIAL STATEMENTS ARE FILED PUBLICLY ONCE PER YEAR. OUR CONFLICT-OF-INTEREST POLICY IS AVAILABLE UPON REQUEST. Form 990, Part IX, Line 11g Other Fees CONTRACT LABOR - Total Expense: 977108, Program Service Expense: 926346, Management and General Expenses: 50762, Fundraising Expenses: 0;