2024-08-13T11:58:00-05:00 2023-09-30 Forvis Mazars LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2022-10-01 710853900 ST BERNARDS HEALTHCARE INC % BENJAMIN BARYLSKE STBE 8702074100 225 EAST WASHINGTON JONESBORO AR 72401 BENJAMIN BARYLSKE CFO 8702074100 2024-07-29 true AMBER SHERRILL P00748683 5013721040 2022 2024-08-08 14:25:15Z CHRIS BARBER 225 EAST WASHINGTON JONESBORO AR 72401 32650069 false 0928 X WWW.STBERNARDS.INFO X 1997 AR TO ESTABLISH A CONTINUUM OF CARE TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT, AND HEALTH SERVICES. 15 15 184 15 3568985 0 0 0 29427873 32219690 23313 216478 795902 213901 30247088 32650069 15250 100 0 0 15513838 15834212 0 0 0 14718000 16815757 30247088 32650069 0 371767756 384025845 15847112 12113637 355920644 371912208 X TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT AND HEALTH SERVICES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. false false 27143683 100 28650705 ST. BERNARDS HEALTHCARE, INC. PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR ENTITIES WITHIN ITS SYSTEM. ST. BERNARDS HEALTHCARE INC. ALSO COORDINATES CURRENT AND PLANNED HEALTH RELATED ACTIVITIES. IN THE COMMUNITY, ST. BERNARDS HEALTHCARE INC. IS OPERATED FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSE OF ST BERNARDS MEDICAL CENTER. 27143683 true false false true false false false false false false true false true false 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 349 0 true 184 true true true false false false false false false false false false false false X 15 15 false false false false true true true true true false false false true true true true true true true true true AR X BENJAMIN BARYLSKE 8702074100 225 EAST WASHINGTON JONESBORO AR 72401 X CHRIS BARBER PRESIDENT/CEO 40.0 9.0 X 862134 0 44810 BENJAMIN BARYLSKE CFO 40.0 8.0 X 365152 0 29855 KEVIN HODGES VICE-PRESIDENT 40.0 4.0 X 367631 0 19810 JOHN LIEBLONG VICE-PRESIDENT 40.0 1.0 X 297153 0 33901 MATT PARKER VICE-PRESIDENT 40.0 1.0 X 287838 0 14033 LORI SMITH VP - HUMAN RESOURCES 40.0 1.0 X 257598 0 31871 GARY SPARKS VICE-PRESIDENT 40.0 1.0 X 216097 0 180 LAURA PICKENS VP - MARKETING 40.0 0.0 X 193488 0 20560 BARRY LEDBETTER MEMBER 1.0 0.0 X 0 0 0 BRAD EDWARDS MEMBER 1.0 1.0 X 0 0 0 CHARLES FRIERSON MEMBER 1.0 1.0 X 0 0 0 DR BEN OWENS MEMBER 1.0 0.0 X 0 0 0 GUY PATTESON MEMBER 1.0 3.0 X 0 0 0 HL WIGGINS MEMBER 1.0 0.0 X 0 0 0 JULIENNE PENTER MEMBER 1.0 0.0 X 0 0 0 NEIL CROWSON MEMBER 1.0 0.0 X 0 0 0 RICK ROREX CONVENER 1.0 0.0 X X 0 0 0 ROBERT JONES MEMBER 1.0 0.0 X 0 0 0 SISTER MARY BETH HACKLEY SECRETARY 1.0 1.0 X X 0 0 0 MOTHER MARY CLARE BEZNER CHAIRPERSON 1.0 3.0 X X 0 0 0 SISTER CECILIA NGUYEN MEMBER 1.0 1.0 X 0 0 0 SISTER GLOREA KNAGGS MEMBER 1.0 1.0 X 0 0 0 SISTER MARIA CHRISTI CAVANAUGH MEMBER 1.0 1.0 X 0 0 0 2847091 0 195020 29 false true false MEDICAL INFORMATION TECHNOLOGY INC PO BOX 74569 CHICAGO IL 60696 SOFTWARE 3347455 KEMBERTON HEALTHCARE SERVICES 501 CORPORATE CENTRE DR FRANKLIN TN 370672659 COLLECTION 1177709 FORVIS LLP PO BOX 1190 SPRINGFIELD IL 658011190 ACCOUNTING AND AUDIT 628536 DIGITAL PROSPECTORS CORP 100 DOMAIN DRIVE EXETER NH 03833 IT STAFFING SOLUTION 487070 THE SEIDEN GROUP INC 112 MADISON AVE 9TH FLOOR NEW YORK NY 10016 SOFTWARE SOLUTIONS 485239 22 0 MANAGEMENT FEES 561000 31956198 28387213 3568985 PAIN CENTER, LLC INCOME 621610 263492 263492 32219690 216478 216478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBATES 900099 213901 213901 213901 32650069 28650705 3568985 430379 100 100 0 0 0 1571730 1571730 0 11711939 10229151 1482788 108249 94544 13705 1573186 1374013 199173 869108 759075 110033 740400 646662 93738 114777 100246 14531 617864 539639 78225 0 0 0 44630 38980 5650 0 1944227 1698078 246149 4321225 3774137 547088 5706495 4984025 722470 0 195174 170464 24710 54390 47504 6886 0 6000 5240 760 217 190 27 0 2072344 1809975 262369 476443 416123 60320 EQUIPMENT EXPENSE 242485 211785 30700 DUES & MEMBERSHIPS 170424 148847 21577 MEDPAY 72458 63284 9174 DIETARY SUPPLIES & FOOD 21201 18517 2684 15003 13104 1899 32650069 27143683 5506386 0 45600 94480 20255096 4529066 0 0 65726 50137 0 0 0 0 0 0 0 0 2251728 1760184 26028229 15119774 9894802 10908455 0 0 0 0 337135607 362209845 0 0 2119197 4473678 371767756 384025845 3643414 3448064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12203698 8665573 15847112 12113637 X 355920644 371912208 0 0 355920644 371912208 371767756 384025845 X 0 15991564 X false true X true false X X 1 ST BERNARDS MEDICAL CENTER 710290019 3 true 0 27143583 1 0 27143583 false false false false false true false false false false false false false false false false SCHEDULE A, PART IV, SECTION A, LINE 1 ST. BERNARDS MEDICAL CENTER (SBMC) HAS A COMMON EXEMPT PURPOSE AND A HISTORIC AND CONTINUING RELATIONSHIP WITH ST. BERNARDS HEALTHCARE (SBHC). SBHC IS THE SOLE MEMBER OF SBMC. SBHC PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR SBMC. IN THE COMMUNITY, SBHC IS OPERATED FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSE OF ST. BERNARDS MEDICAL CENTER. SCHEDULE A, PART IV, SECTION A, LINE 6 THE ORGANIZATION PROVIDED OTHER SUPPORT TO THE FOLLOWING ORGANIZATIONS: - KIWANIS CLUB OF JONESBORO IN THE AMOUNT OF $100 AS A FUNDRAISING DONATION. THIS CONTRIBUTION SUPPORTS ST. BERNARDS MEDICAL CENTER AND THE COMMUNITY IT SERVES. SCHEDULE A, PART IV, SECTION C, LINE 1 ST. BERNARDS HEALTHCARE HAS SEVEN BOARD MEMBERS SERVING AS BOARD MEMBERS OF THE SUPPORTED ORGANIZATION, ST. BERNARDS HOSPITAL. ST. BERNARDS HEALTHCARE'S PRESIDENT/CEO AND CFO ARE THE PRESIDENT/CEO AND CFO OF ST. BERNARDS HOSPITAL. false false false false false false false false true 450 450 false FORM 990, SCHEDULE C, PART II-B, LINE 1I THIS AMOUNT IS A PERCENTAGE OF DUES PAID TO VARIOUS PROFESSIONAL ASSOCIATIONS ALLOCABLE TO LOBBYING EXPENSES. 18886 18886 86707 23600 63107 25038725 15077288 9961437 883911 883911 10908455 INVESTMENT IN SUBSIDIARIES 362209845 F 362209845 0 DEFERRED COMPENSATION 699984 DUE TO AFFILIATES 7628980 LEASE LIABILITY 336609 8665573 32436168 32436168 213901 213901 32650069 32436168 32436168 213901 213901 32650069 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 TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XI, LINE 4B REVENUE INCLUDED AS EXPENSE PER AUDIT: $213,901 FORM 990, SCHEDULE D, PART XII, LINE 4B REVENUE INCLUDED AS EXPENSE PER AUDIT: $213,901 X false true X X X X false true false false false false false false false BENJAMIN BARYLSKE CFO 357814 0 0 0 7338 0 12045 0 17810 0 395007 0 0 0 CHRIS BARBER PRESIDENT/CEO 802391 0 0 0 59743 0 27000 0 17810 0 906944 0 0 0 KEVIN HODGES VICE-PRESIDENT 358013 0 0 0 9618 0 0 0 19810 0 387441 0 0 0 GARY SPARKS VICE-PRESIDENT 210582 0 0 0 5515 0 0 0 180 0 216277 0 0 0 MATT PARKER VICE-PRESIDENT 276934 0 0 0 10904 0 0 0 14033 0 301871 0 0 0 LORI SMITH VP - HUMAN RESOURCES 251577 0 0 0 6021 0 11561 0 20310 0 289469 0 0 0 LAURA PICKENS VP - MARKETING 184394 0 0 0 9094 0 0 0 20560 0 214048 0 0 0 JOHN LIEBLONG VICE-PRESIDENT 290921 0 0 0 6232 0 13341 0 20560 0 331054 0 0 0 SCHEDULE J, PART I, LINE 1A CHRIS BARBER - GROSS-UPS OF $109 GROUP TERM LIFE, $125 FOR PERSONAL USE OF COMPANY OWNED CAR AND $564 FOR TUITION. BENJAMIN BARYLSKE - GROSS-UPS OF $58 FOR GROUP TERM LIFE. KEVIN HODGES - GROSS-UPS OF $109 FOR GROUP TERM LIFE. JOHN LIEBLONG - GROSS-UPS OF $34 FOR GROUP TERM LIFE. MATT PARKER - GROSS-UPS OF $161 FOR GROUP TERM LIFE. LORI SMITH - GROSS-UPS OF $29 FOR GROUP TERM LIFE. LAURA PICKENS - GROSS-UPS OF $62 FOR GROUP TERM LIFE. GARY SPARKS - GROSS-UPS OF $111 FOR GROUP TERM LIFE, $1 FOR GIFT CARD FORM 990, SCHEDULE J, PART I, LINE 1B ALL REIMBURSEMENTS MUST BE APPROVED BY THE EMPLOYEE'S ONE UP. FORM 990, SCHEDULE J, PART I, LINE 4B CHRIS BARBER RECEIVED $20,500 IN CONTRIBUTIONS TO A 457(F) PLAN. FORM 990, SCHEDULE J, PART II, COLUMN D THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN IS NOT CALCULATED ON AN INDIVIDUAL BASIS BUT RATHER ON THE EMPLOYEE GROUP TAKEN AS A WHOLE. THE INCREASE IN EACH INDIVIDUAL'S BALANCE WOULD HAVE TO BE ESTIMATED USING ASSUMPTIONS UNIQUE TO THAT INDIVIDUAL RATHER THAN THE PLAN AS A WHOLE. THIS INFORMATION IS NOT AVAILABLE AT THIS TIME. HOWEVER, WE BELIEVE THE INCREASE TO EACH INDIVIDUAL'S ACCOUNT WOULD NOT AUTOMATICALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS. FORM 990, PART III, LINE 1 SINCE 1900, ST BERNARDS HAS SERVED AS OUR COMMUNITY'S TRUSTED PROVIDER OF COMPREHENSIVE, COMPASSIONATE HEALTHCARE. WITH OUR DEDICATED AN EXPERIENCED EMPLOYEES, ADVANCED TECHNOLOGY, AND THE LARGEST MEDICAL STAFF IN THE REGION, ST BERNARDS IS THE MEDICAL CENTER OF CHOICE. TODAY, AS WELL AS IN THE FUTURE, ST BERNARDS WILL CONTINUE TO PUT PATIENTS AND COMMUNITY NEEDS FIRST BY FOCUSING ON QUALITY, SAFETY, COST CONTROL, SERVICE AND DIVERSITY. DURING FISCAL YEAR 2023, $18,377,929 WAS SPENT FOR COMMUNITY BENEFIT. 323,281 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS. FORM 990, PART VI, SECTION B, LINES 6, 7A & 7B OLIVETAN BENEDICTINE SISTERS, INC IS THE SOLE MEMBER OF ST. BERNARDS HEALTHCARE, INC. THE DIRECTORS OF THE CORPORATION SHALL AT ALL TIMES INCLUDE SEVEN MEMBERS OF THE SOLE MEMBER. OF THESE SEVEN MEMBERS ONE SHALL BE THE PRIORESS OF HOLY ANGELS CONVENT AND ONE SHALL BE THE MEMBER SERVING AS BUSINESS MANAGER OF THE MEMBER. THE MEMBER MUST APPROVE ANY TRANSACTION OVER $1 MILLION. THE DIOCESE OF LITTLE ROCK MUST APPROVE ANY TRANSACTION OVER $5 MILLION. THE MEMBER ALSO RESERVES POWER OV ANY VARIANCE WITH CONGREGATIONAL POLICY, PHILOSOPHY, OR ETHICS. ANY AMENDMENT, ALTERATION, OR REPEAL OF THE BYLAWS MUST BE APPROVED BY THE MEMBER. THE MEMBER ALSO RESERVES POWER TO REMOVE ANY MEMBER OF THE GOVERNING BOARD IF IN THE SOLE DISCRETION OF THE MEMBER THE GOVERNING BOARD MEMBER ACTS AT VARIANCE WITH CONGREGATIONAL POLICY, PHILOSOPHY, OR THE ETHICS OF THE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FOLLOWING PERSONS OR GROUPS: CONTROLLER OF ST. BERNARDS HEALTHCARE, INC., VICE PRESIDENT OF FINANCE OF ST. BERNARDS HEALTHCARE, INC. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND ABOVE ANNUALLY SUBMIT A WRITTEN STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. MANAGEMENT INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. LEGAL COUNSEL ALSO REVIEWS ANY POTENTIAL CONFLICTS OF INTEREST AND ADVISES MANAGEMENT. FORM 990, PART VI, SECTION B, LINES 15A & 15B THE CHAIRPERSON OF THE BOARD OF DIRECTORS SELECTS PERSONS TO SERVE ON THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE APPROVES THE INITIAL SALARY AND ANY SUBSEQUENT SALARY ADJUSTMENTS OF ALL MANAGEMENT. THE COMPENSATION COMMITTEE OBTAINS AN INDEPENDENT SALARY SURVEY FROM A COMPENSATION CONSULTING FIRM ON AN EVERY OTHER YEAR BASIS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGES FOR MANAGEMENT. THE COMPENSATION COMMITTEE PRESENTS THE INFORMATION TO THE BOARD FOR APPROVAL. THE MOST RECENT REVIEW WAS CONDUCTED IN 2020. FORM 990, PART VI, SECTION B, LINE 16B ALL OPERATING AGREEMENTS OR JOINT VENTURE ARRANGEMENTS CONTAIN A CLAUSE THAT SAFEGUARDS THE ORGANIZATION'S EXEMPT STATUS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 TRANSFER FROM AFFILIATES: $15,991,564 ST BERNARDS HOSPITAL INC (SBHI) 225 EAST WASHINGTON JONESBORO AR 72401 710290019 MEDICAL CARE AR 501 (C) (3) 3 SBHCI true ST BERNARDS VILLAGE INC 225 EAST WASHINGTON JONESBORO AR 72401 710805203 HOUSING AR 501 (C) (3) 10 SBHCI true BENEDICTINE MANOR I 225 EAST WASHINGTON JONESBORO AR 72401 208030553 HOUSING AR 501 (C) (3) 10 VILLAGE true BENEDICTINE MANOR II 225 EAST WASHINGTON JONESBORO AR 72401 208030603 HOUSING AR 501 (C) (3) 10 VILLAGE true ST BERNARDS COMM HOSPITAL 310 S FALLS BLVD WYNNE AR 72396 710835247 MEDICAL CARE AR 501 (C) (3) 3 SBHCI true JONESBORO REAL ESTATE HOLDINGS INC 225 EAST WASHINGTON JONESBORO AR 72401 710835010 REAL ESTATE AR 501 (C) (2) N/A SBHCI true TOTAL LIFE HEALTHCARE 700 EAST WASHINGTON AVE JONESBORO AR 72401 260262745 HEALTHCARE AR 501 (C) (3) 10 SBHCI true OLIVETAN BENEDICTINE SISTERS INC PO DRAWER 130 JONESBORO AR 72403 710654621 CONVENT AR 501 (C) (3) N/A NA false ST BERNARDS DEVELOPMENT FOUNDATION 400 EAST STREET JONESBORO AR 72401 710563245 SUPPORT AR 501 (C) (3) 7 OBS true MATTHEWS MEDICAL MILE PO BOX 9320 JONESBORO AR 72403 273865388 ADVERTISING AR 501 (C) (3) 10 SBHCI true AUX TO ST BERNARDS MEDICAL CENTER 225 EAST WASHINGTON JONESBORO AR 72401 710493824 FUNDRAISING AR 501 (C) (3) 12A SBHI true FIVE RIVERS MEDICAL CENTER INC 2801 MEDICAL CENTER DR POCAHONTAS AR 72455 273970823 HEALTHCARE AR 501 (C) (3) 3 SBHCI true PET CENTER LLC PO BOX 13267 MAUMELLE AR 72113 710876911 P.E.T. 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