APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC (EIN 20-1067022)
- Tax period
- 2022-10-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202411369349302571
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T08:49:53-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580914992 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAFFIN & TUCKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 71309 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 317081309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201067022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPALACHIAN REGIONAL HEALTHCARE | BusinessNameLine1Txt |
| Business Name Line2 | SYSTEM INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPA | BusinessNameControlTxt |
| Phone | 8282624100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2600 | AddressLine1Txt |
| City | BOONE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 286072600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK CASSADY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8282624100 | PhoneNum |
| Signature | 2024-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | CASSADAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM EDWARD PHILLIPS | PreparerPersonNm |
| PTIN | P00451499 | PTIN |
| Phone | 2298837878 | PhoneNum |
| Preparation | 2024-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES MANTOOTH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2600 | AddressLine1Txt |
| City | BOONE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,940,533 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.APPRHS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | NC | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE, COORDINATE, AND SUPPORT THE DELIVERY OF HEALTHCARE AND HEALTHCARE-RELATED SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 1965 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $161,975 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $50,238,160 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $37,498,796 | CYProgramServiceRevenueAmt |
| CY Investment Income | -$2,571,893 | CYInvestmentIncomeAmt |
| PY Other Revenue | $472,099 | PYOtherRevenueAmt |
| CY Other Revenue | $279,762 | CYOtherRevenueAmt |
| PY Total Revenue | $50,710,259 | PYTotalRevenueAmt |
| CY Total Revenue | $35,368,640 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $28,757,054 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,716,607 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,563,049 | PYOtherExpensesAmt |
| CY Other Expenses | $24,650,804 | CYOtherExpensesAmt |
| PY Total Expenses | $50,320,103 | PYTotalExpensesAmt |
| CY Total Expenses | $35,367,411 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $390,156 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,229 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,855,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,301,550 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $37,421,319 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,866,356 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$4,566,035 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$4,564,806 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SUPPORT THE PROVISION OF HIGH QUALITY, COMPASSIONATE HEALTHCARE FOR THE MOUNTAIN REGION OF NORTHWEST CAROLINA, NORTHEAST TENNESSEE WITH A SPIRIT OF TEAMWORK BASED ON A SET OF OPERATING VALUES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $10,145,710 | ExpenseAmt |
| Revenue | $37,778,558 | RevenueAmt |
| Desc | APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS), THE HEALTHCARE LEADER IN THE HIGH COUNTRY, IS COMPRISED OF THREE HOSPITALS, A PHYSICIAN PRACTICE MANAGEMENT GROUP, AND A HEALTHCARE FOUNDATION. | Desc |
| Total Program Service Expenses | $10,145,710 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 236 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1965 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK CASSADY | PersonNm |
| Phone | 8282624119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 336 DEERFIELD RD | AddressLine1Txt |
| City | BOONE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| STEVEN ANDERSON MD | |||||||||
| PHYSICIAN | 40.00 | Yes (X) | $1,523,031 | $0 | $47,614 | ||||
| BENJAMIN PARKER MD | |||||||||
| PHYSICIAN | 40.00 | Yes (X) | $1,379,492 | $0 | $30,374 | ||||
| KHURRAM TARIQ | |||||||||
| PHYSICIAN | 40.00 | Yes (X) | $787,645 | $0 | $58,115 | ||||
| JAMES CALIFF MD | |||||||||
| PHYSICIAN | 40.00 | Yes (X) | $787,384 | $0 | $48,798 | ||||
| CHARLES MILLER | |||||||||
| PHYSICIAN | 40.00 | Yes (X) | $778,730 | $0 | $47,136 | ||||
| CHARLES MANTOOTH | |||||||||
| CEO | 40.00 | $718,682 | $0 | $37,627 | 5.00 | Yes (X) | |||
| PAUL DAGHER MD | |||||||||
| TRUSTEE/PHYS | 41.00 | $499,154 | $0 | $34,653 | 4.00 | Yes (X) | |||
| MATT THOMAS | |||||||||
| CFO (LEFT 10 | 40.00 | $471,974 | $0 | $34,748 | 6.00 | Yes (X) | |||
| DANIELLE MAHAFFEY LEFT 1122 | |||||||||
| CHIEF PHYS E | 40.00 | $431,581 | $0 | $47,225 | Yes (X) | ||||
| LISA KAUFMMAN | |||||||||
| INTERIM CMO | 40.00 | $349,540 | $0 | $8,700 | Yes (X) | ||||
| DEANNA MOOL | |||||||||
| CHIEF LEGAL | 40.00 | $311,559 | $0 | $12,328 | Yes (X) | ||||
| ROB HUDSPETH | |||||||||
| SVP DEVELOPM | 40.00 | $261,197 | $0 | $27,964 | 5.00 | Yes (X) | |||
| GREG MILLER | |||||||||
| CNO | 40.00 | $255,361 | $0 | $26,140 | Yes (X) | ||||
| RICK CASSADY | |||||||||
| CFO | 40.00 | $229,316 | $0 | $39,237 | 5.00 | Yes (X) | |||
| STEPHANIE GREER | |||||||||
| PRES AVERY H | 40.00 | $195,741 | $0 | $32,548 | Yes (X) | ||||
| AMY CRABBE LEFT 622 | |||||||||
| COO | 40.00 | $205,279 | $0 | $17,857 | Yes (X) | ||||
| LESLIE BIANCA LEFT 623 | |||||||||
| WMC PRESIDEN | 40.00 | $203,439 | $0 | $14,413 | Yes (X) | ||||
| CARMEN LACEY LEFT 122 | |||||||||
| CMH PRESIDEN | 1.00 | $12,949 | $0 | $1,154 | 40.00 | Yes (X) | |||
| KENNETH WILCOXTERM 0123 | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| BILLY KENNEDYTERM 1022 | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| SAM ADAMS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| JONATHAN ALLEN | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | ||||
| JOHN BLACKBURN | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| LISA COOPER | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| TOM DALE | |||||||||
| VICE CHAIR | 1.00 | $0 | $0 | $0 | 5.00 | Yes (X) | Yes (X) | ||
| JIM DEAL | |||||||||
| CHAIR | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | Yes (X) | ||
| BRETT LOFTIS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 3.00 | Yes (X) | |||
| CHARLES BAKER MD | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 3.00 | Yes (X) | |||
| MEAGAN PHILLIPS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 5.00 | Yes (X) | |||
| MARK RICKS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| MARY LOUISE ROBERTS | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| RAY RUSSELL | |||||||||
| TRUSTEE/COUN | 1.00 | $0 | $0 | $0 | 3.00 | Yes (X) | |||
| KENT TARBUTTON | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| JAN WINKLER | |||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | 4.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,402,054 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $566,631 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 18 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARDIOSOLUTION PHYS CALIFORNIA | |||||
| 4675 CORNELL RD | CINCINNATI | OH | 45241 | TELEHEALTH SVCS | $1,682,071 |
| CHG MEDICAL STAFFING INC | |||||
| PO BOX 972670 | DALLAS | TX | 753972670 | MEDICAL STAFFIN | $1,670,773 |
| MILLENNIA PATIENT SERVICES INC | |||||
| 5000 CENTREGREEN WAY STE 100 | CARY | NC | 27513 | COLLECTION SVS | $1,349,742 |
| MOUNTAIN AREA HEALTH EDUCATION CENTE | |||||
| 121 HENDERSONVILLE RD | ASHEVILLE | NC | 28803 | PHYSICIAN | $1,262,002 |
| OBHG NORTH CAROLINA PC | |||||
| 777 LOWNDES HILL ROAD BUILDING 1 | GREENVILLE | SC | 29607 | HOSPITALIST SVS | $1,124,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $161,975 | AllOtherContributionsAmt |
| Total Contributions | $161,975 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED SERVICES ALLOCATIONS | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $37,498,796 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,498,796 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $37,498,796 | TotalProgramServiceRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,571,893 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$2,571,893 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,571,893 | TotalRevenueColumnAmt |
| Exclusion | -$2,571,893 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INCENTIVES | 561000 | $171,508 | $171,508 |
| OTHER MISCELLANEOUS | 561000 | $114,624 | $114,624 |
| DISCOUNTS & REBATES | 561000 | -$6,370 | -$6,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $279,762 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,368,640 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,778,558 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$2,571,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,828,469 | TotalAmt |
| Management And General | $2,828,469 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,289,204 | TotalAmt |
| Program Services | $10,673 | ProgramServicesAmt |
| Management And General | $2,278,531 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $994,962 | TotalAmt |
| Program Services | $2,090 | ProgramServicesAmt |
| Management And General | $992,872 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,070,506 | TotalAmt |
| Program Services | $8,757 | ProgramServicesAmt |
| Management And General | $4,061,749 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,466 | TotalAmt |
| Program Services | $1,120 | ProgramServicesAmt |
| Management And General | $532,346 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,540 | TotalAmt |
| Management And General | $206,540 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,504 | TotalAmt |
| Management And General | $129,504 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,210,485 | TotalAmt |
| Program Services | $8,068,768 | ProgramServicesAmt |
| Management And General | $4,141,717 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,455 | TotalAmt |
| Program Services | $250,843 | ProgramServicesAmt |
| Management And General | $40,612 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,486 | TotalAmt |
| Program Services | $577,269 | ProgramServicesAmt |
| Management And General | $93,217 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,467,199 | TotalAmt |
| Program Services | $182,444 | ProgramServicesAmt |
| Management And General | $9,284,755 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,682 | TotalAmt |
| Program Services | $212,759 | ProgramServicesAmt |
| Management And General | $53,923 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,703 | TotalAmt |
| Program Services | $71,431 | ProgramServicesAmt |
| Management And General | $25,272 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,314 | TotalAmt |
| Program Services | $66,204 | ProgramServicesAmt |
| Management And General | $68,110 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,676 | TotalAmt |
| Program Services | $2,495 | ProgramServicesAmt |
| Management And General | $173,181 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,329 | TotalAmt |
| Program Services | $390,387 | ProgramServicesAmt |
| Management And General | $98,942 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MISCELLANEOUS | $230,505 | $34,353 | $196,152 |
| LICENSES & TAXES | $181,419 | $176,497 | $4,922 |
| DUES & SUBSCRIPTIONS | $32,059 | $21,376 | $10,683 |
| MEDICAL SUPPLIES | $31,181 | $30,977 | $204 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,267 | TotalAmt |
| Program Services | $37,267 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,367,411 | TotalAmt |
| Program Services | $10,145,710 | ProgramServicesAmt |
| Management And General | $25,221,701 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$8,357 | BOYAmt |
| EOY | $20,217 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,582,776 | BOYAmt |
| EOY | $1,566,112 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $405,909 | BOYAmt |
| EOY | $483,743 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $50,506,980 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,779,939 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,807,456 | BOYAmt |
| EOY | $23,727,041 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,008 | BOYAmt |
| EOY | $669,718 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,586,492 | BOYAmt |
| EOY | $1,834,719 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,855,284 | BOYAmt |
| EOY | $28,301,550 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,470,254 | BOYAmt |
| EOY | $9,281,119 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,339,569 | BOYAmt |
| EOY | $6,580,772 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,611,496 | BOYAmt |
| EOY | $17,004,465 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,421,319 | BOYAmt |
| EOY | $32,866,356 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$4,566,035 | BOYAmt |
| EOY | -$4,564,806 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$4,566,035 | BOYAmt |
| EOY | -$4,564,806 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,855,284 | BOYAmt |
| EOY | $28,301,550 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,229 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 5 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| WATAUGA MEDICAL CENTER INC | ||||
| 560510824 | 3 | Yes (true) | $29,859,727 | $0 |
| CHARLES A CANNON JR MEMORIAL HOSPITAL INC | ||||
| 560529974 | 3 | Yes (true) | $3,036,188 | $0 |
| APPALACHIAN MEDICAL ASSOCIATES INC | ||||
| 205755130 | 10 | false | $3,791,599 | $0 |
| APPALACHIAN REGIONAL HEALTHCARE FDN INC | ||||
| 204625618 | 7 | false | $0 | $0 |
| APPALACHIAN REG BEHAVIORAL HEALTH | ||||
| 851313265 | 3 | false | $811,282 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
| Support Sum | $37,498,796 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) SHARES A COMMON BOARD OF DIRECTORS AND COMMON DAY-TO-DAY MANAGEMENT WITH CHARLES A. CANNON JR. MEMORIAL HOSPITAL, INC. AND APPALACHIAN REGIONAL BEHAVIORAL HEALTH, INC. ARHS AND WATUAGA MEDICAL CENTER SHARE A MAJORITY OVERLAP OF BOARD MEMBERS AND DAY-TO-DAY MANAGEMENT. ARHS SHARES OVERLAPPING BOARD MEMBERS AND DAY- TO-DAY MANAGEMENT WITH BOTH APPALACHIAN REGIONAL HEALTHCARE FOUNDATION, APPALACHIAN REGIONAL MEDICAL ASSOCIATES, AND ARHS PROPERTIES. ARHS APPOINTS THE BOARD OF DIRECTORS OF CHARLES A. CANNON JR. MEMORIAL HOSPITAL, APPALACHIAN REGIONAL BEHAVIORAL HEALTH AND ARHS PROPERTIES. ALL ORGANIZATIONS SERVE THE HEALTHCARE NEEDS OF THE SAME NORTH CAROLINA COMMUNITIES. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,125,815 | OtherCostOrOtherBasisAmt |
| Book Value | $9,125,815 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,372,080 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,779,939 | DepreciationAmt |
| Book Value | $2,592,141 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,009,085 | OtherCostOrOtherBasisAmt |
| Book Value | $12,009,085 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,727,041 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER RECEIVABLES | $1,584,719 |
| DEPOSITS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,834,719 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO RELATED PARTIES | $16,334,747 |
| OTHER LIABILITIES | $669,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $17,004,465 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 3, PART X | FormAndLineReferenceDesc |
| Explanation | 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 EXEMPT 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 NOY HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30,2023. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| STEVEN ANDERSON MD | ||||||
| PHYSICIAN | $835,471 | $677,800 | $9,760 | $18,950 | $28,664 | $1,570,645 |
| BENJAMIN PARKER MD | ||||||
| PHYSICIAN | $1,325,305 | $47,000 | $7,187 | $8,700 | $21,674 | $1,409,866 |
| KHURRAM TARIQ | ||||||
| PHYSICIAN | $777,730 | $6,112 | $3,803 | $29,200 | $28,915 | $845,760 |
| JAMES CALIFF MD | ||||||
| PHYSICIAN | $732,021 | $30,000 | $25,363 | $18,950 | $29,848 | $836,182 |
| CHARLES MILLER | ||||||
| PHYSICIAN | $418,025 | $357,200 | $3,505 | $18,850 | $28,286 | $825,866 |
| CHARLES MANTOOTH | ||||||
| CEO | $577,293 | $124,323 | $17,066 | $18,800 | $18,827 | $756,309 |
| PAUL DAGHER MD | ||||||
| TRUSTEE/PHYSICIAN | $496,832 | $2,322 | $8,700 | $25,953 | $533,807 | |
| MATT THOMAS | ||||||
| CFO (LEFT 10/22) | $370,380 | $48,650 | $52,944 | $16,463 | $18,285 | $506,722 |
| DANIELLE MAHAFFEY LEFT 1122 | ||||||
| CHIEF PHYS EXEC | $362,056 | $68,409 | $1,116 | $18,950 | $28,275 | $478,806 |
| LISA KAUFMMAN | ||||||
| INTERIM CMO | $283,664 | $62,001 | $3,875 | $8,700 | $358,240 | |
| DEANNA MOOL | ||||||
| CHIEF LEGAL OFFICER | $310,269 | $1,290 | $12,328 | $323,887 | ||
| ROB HUDSPETH | ||||||
| SVP DEVELOPMENT | $220,426 | $31,344 | $9,427 | $16,911 | $11,053 | $289,161 |
| GREG MILLER | ||||||
| CNO | $222,954 | $31,431 | $976 | $15,948 | $10,192 | $281,501 |
| RICK CASSADY | ||||||
| CFO | $229,316 | $39,237 | $268,553 | |||
| STEPHANIE GREER | ||||||
| PRES AVERY HC MARKET | $186,012 | $9,226 | $503 | $13,130 | $19,418 | $228,289 |
| AMY CRABBE LEFT 622 | ||||||
| COO | $168,154 | $36,487 | $638 | $6,093 | $11,764 | $223,136 |
| LESLIE BIANCA LEFT 623 | ||||||
| WMC PRESIDENT | $168,542 | $28,668 | $6,229 | $14,413 | $217,852 | |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PAGE 1, PART I, LINE 4 | STEVEN ANDERSON, MD 0 10,250 0 JAMES CALIFF, MD 0 10,250 0 CHARLES MILLER 0 10,250 0 CHARLES MANTOOTH 0 10,250 0 MATT THOMAS 0 10,250 0 DANIELLE MAHAFFEY (LEFT 11/22) 0 10,250 0 DEANNA MOOL 0 10,250 0 ROB HUDSPETH 0 9,259 0 GREG MILLER 0 9,059 0 STEPHANIE GREER 0 7,193 0 LESLIE BIANCA (LEFT 6/23) 0 8,447 0 |
| SCHEDULE J, PART III | BONUS PAYMENTS BONUSES MAY BE GRANTED AT THE DISCRETION OF THE BOARD AND ARE BASED ON FACTORS SUCH AS PERFORMANCE AND MEETING GOALS AND OBJECTIVES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 | ARTHUR J. GALLAGHER & CO. CONDUCTED AN INDEPENDENT COMPENSATION AND BENEFIT ANALYSIS FOR THE CEO AND EXECUTIVE TEAM OF ARHS. 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 INTEGRATED HEALTHCARE STRATEGIES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACT LABOR 209,770 312,822 0 PHYSICIAN FEES 1,550 0 0 PURCHASED SERVICES 499,581 2,166,326 0 OUTSIDE SERVICES 632,274 11,853 0 CONSULTING FEES 6,725,593 702,342 0 COLLECTION FEES 0 948,374 0 TOTAL 8,068,768 4,141,717 0 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| WATAUGA MEDICAL CENTER INC | ||||||||||
| 336 DEERFIELD RD | BOONE | NC | 28607 | 560510824 | HOSPITAL | NC | 501C3 | 3 | ARHS | Yes (true) |
| APPALACHIAN REGIONAL HEALTHCARE FDN | ||||||||||
| 336 DEERFIELD RD | BOONE | NC | 28607 | 204625618 | FOUNDATION | NC | 501C3 | 7 | ARHS | Yes (true) |
| CHARLES A CANNON JR MEMORIAL HOSP | ||||||||||
| 434 HOSPITAL DR | LINVILLE | NC | 28646 | 560529974 | HOSPITAL | NC | 501C3 | 3 | ARHS | Yes (true) |
| ARHS PROPERTIES INC | ||||||||||
| 336 DEERFIELD RD | BOONE | NC | 28607 | 203470765 | PROP ACQ | NC | 501C3 | 12B | ARHS | Yes (true) |
| APPALACHIAN REGIONAL MED ASSOC | ||||||||||
| P O BOX 2600 | BOONE | NC | 28607 | 205775513 | PHYS PRAC | NC | 501C3 | 10 | ARHS | Yes (true) |
| APPALACHIAN REGIONAL BEHAVIORAL HLT | ||||||||||
| 432 HOSPITAL DRIVE | LINVILLE | NC | 28646 | 851313265 | HOSPITAL | NC | 501C3 | 3 | ARHS | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLOOP MEDICAL OFFICE PLAZA CONDO AS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 HOSPITAL DR | AddressLine1Txt |
| City | LINVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28646 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593761777 | EIN |
| Primary Activities | RENTAL | PrimaryActivitiesTxt |
| Legal Domicile State | NC | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARHS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (15 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| APPALACHIAN REGIONAL HEALTHCARE FND | ||
| S | $215,034 | GENERAL LEDGER |
| APPALACHIAN REGIONAL MEDICAL ASSOC | ||
| D | $15,709,869 | GENERAL LEDGER |
| C A CANNON JR MEMORIAL HOSPITAL | ||
| S | $2,462,206 | GENERAL LEDGER |
| APPALACHIAN REGIONAL BEHAV HEALTH | ||
| D | $4,974,398 | GENERAL LEDGER |
| WATAUGA MEDICAL CTR | ||
| E | $26,211,293 | GENERAL LEDGER |
| ALL ORGANIZATIONS | ||
| I | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| J | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| L | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| M | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| N | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| O | AMOUNT INDETERMINABLE | |
| ALL ORGANIZATIONS | ||
| Q | AMOUNT INDETERMINABLE | |
| WATAUGA MEDICAL CTR | ||
| R | AMOUNT INDETERMINABLE | |
| APPALACHIAN REGIONAL MEDICAL ASSOC | ||
| R | AMOUNT INDETERMINABLE | |
| C A CANNON JR MEMORIAL HOSPITAL | ||
| R | AMOUNT INDETERMINABLE | |
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