2014-07-30T12:09:25-05:00 2014-01-31 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2013-02-01 710623643 MAINLINE HEALTH SYSTEMS INC % MAINLINE HEALTH SYSTEMS INC MAIN 8705385414 PO BOX 100 Suite PORTLAND AR 71663 GARY ALLAN NICHOLS EXECUTIVE DIRECTOR 5013721040 2014-07-16 true AMBER SHERRILL 5013721040 2013 2015-11-30 17:44:51Z G ALLAN NICHOLS PO BOX 100 PORTLAND AR 71663 7509422 false X WWW.MAINLINEHEALTH.NET X 1986 AR TO IMPROVE THE QUALITY OF LIFE FOR THE POPULATION WITHIN THE SCOPE OF OPERATION THROUGH THE DELIVERY OF HIGH QUALITY ACCESSIBLE COMPREHENSIVE HEALTH CARE. 13 13 89 13 0 0 4041823 4534703 2096474 2761112 4124 2164 247429 211443 6389850 7509422 0 0 0 0 3599109 3625207 0 0 0 2605919 2683120 6205028 6308327 184822 1201095 5389853 6510710 1618612 1538374 3771241 4972336 X TO IMPROVE THE QUALITY OF LIFE FOR THE POPULATION WITHIN THE SCOPE OF OPERATION THROUGH THE DELIVERY OF HIGH QUALITY ACCESSIBLE COMPREHENSIVE HEALTH CARE. SERVICES INCLUDE MEDICAL, DENTAL, MENTAL HEALTH AND PREVENTIVE HEALTH SERVICES FOR THE ENTIRE FAMILY. false false 4335310 2761112 PROVIDED MEDICAL SERVICES TO 7,250 PATIENTS AND DENTAL SERVICES TO 1,505 PATIENTS IN SOUTHEAST ARKANSAS; SERVED RESIDENTS OF DREW, DESHA, LINCOLN, ASHLEY AND CHICOT COUNTIES. 4335310 true true false false false false false false false false true false false false false 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 27 0 true 89 true false false false false false false false false false false X 13 13 true false false false false false false true true false false true true true true true true true true false X MAINLINE HEALTH SYSTEMS INC 8705385414 108 E SPEEDWAY DERMOTT AR 71638 MARILYN NEWCOME SECRETARY 0.25 X X 0 0 0 MARY HOLLINS-SCOTT RN BOARD MEMBER 0.25 X 0 0 0 FRANK HENRY JR BOARD MEMBER 0.25 X 0 0 0 GERALD MERCER BOARD MEMBER 0.25 X 0 0 0 ROBERT THOMAS BOARD MEMBER 0.25 X 0 0 0 NANCY O'NEAL BOARD MEMBER 0.25 X 0 0 0 LEILA DOCKERY BOARD MEMBER 0.25 X 0 0 0 RICHARD STOCK BOARD MEMBER 0.25 X 0 0 0 RON MILLER PRESIDENT 1.0 X X 0 0 0 JIMMY PARKERSON BOARD MEMBER 0.5 X 0 0 0 EUGENE BUTLER BOARD MEMBER 0.25 X 0 0 0 MICHELLE DUNBAR BOARD MEMBER 0.25 X 0 0 0 KEITH WILLIAMS VICE PRESIDENT 0.5 X X 0 0 0 GARY ALLAN NICHOLS EXECUTIVE DIRECTOR 40.0 X 94597 0 7689 TAFTA MCCAIN CFO 40.0 X 63562 0 6758 FELICIA WATKINS-BROWN MD MEDICAL DOCTOR 40.0 X 189541 0 4851 MICHAEL MCDANIELS DDS DENTIST & CLINICAL DIRECTOR 40.0 X 128239 0 8698 DON BALL MD MEDICAL DOCTOR 40.0 X 120062 0 8453 BRYAN HOANG MD MEDICAL DOCTOR 40.0 X 152979 0 4851 MARY ELIZABETH SWIHART APRN REGISTERED NURSE 40.0 X 111665 0 8201 860645 0 49501 6 false true false NONE 0 3723389 811314 629790 4534703 PATIENT REVENUE 621110 2761112 2761112 2761112 2164 0 0 2164 0 0 1600 1600 0 1600 0 0 1600 0 0 0 0 340B REVENUE 900099 41420 41420 OTHER EXPENSES 900099 168423 168423 168423 168423 209843 7509422 2761112 0 213607 0 0 0 0 166735 166735 0 0 2895356 1871889 1023467 0 57463 37151 20312 0 273682 176939 96743 0 231971 149973 81998 0 574 371 203 72739 47027 25712 0 0 0 290589 187870 102719 0 234122 151363 82759 0 0 211974 137044 74930 91965 59457 32508 0 0 64529 41719 22810 0 252796 163436 89360 42150 27251 14899 MEDICAL SUPPLIES 832268 832268 0 0 BAD DEBT EXPENSE 199409 199409 0 0 REPAIRS & MAINTENANCE 149574 96702 52872 0 MEMBERSHIPS 53750 34750 19000 0 186681 120691 65990 6308327 4335310 1973017 0 1752652 3178590 249000 249000 71509 71175 160114 347392 0 0 0 0 0 0 182373 267711 57918 83832 4566822 2253812 2463287 2313010 0 0 0 0 0 0 0 0 453000 0 5389853 6510710 272640 220152 0 0 9533 0 0 0 0 0 0 0 1336439 1318222 0 0 0 0 1618612 1538374 X 3771241 4972336 0 0 0 0 3771241 4972336 5389853 6510710 1201095 X false true X true true true X 3952908 4814669 4108904 4041823 4534703 21453007 0 0 3952908 4814669 4108904 4041823 4534703 21453007 0 21453007 1873 2930 2250 4124 3764 14941 0 0 0 0 246829 209843 456672 21924620 0.97849 0.98744 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20766 20766 2824789 1039765 1785024 1711267 1214047 497220 10000 10000 2313010 7310013 7310013 199409 199409 7509422 6108918 6108918 199409 199409 6308327 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 UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATMENTS. FORM 990, SCHEDULE D, PART XI, LINE 4B BAD DEBT EXPENSE $199,409 FORM 990, SCHEDULE D, PART XII, LINE 4B BAD DEBT EXPENSE $199,409 X X X false false false false false false false true false FELICIA WATKINS-BROWN MD MEDICAL DOCTOR 184391 0 5150 0 0 0 0 0 4851 0 194392 0 0 0 BRYAN HOANG MD MEDICAL DOCTOR 152829 0 150 0 0 0 0 0 4851 0 157830 0 0 0 FORM 990, SCHEDULE J, PART 1, LINE 7 INCENTIVE PAY IS OFFERED FOR PROVIDERS AND CLINICAL STAFF WHO MEET VARIOUS PRODUCTIVITY GOALS AND FINANCIAL AND QUALITY MEASURES ON A QUARTERLY BASIS. PROVIDERS: LEVEL 1 = $2,500 LEVEL 2 = $5,000 LEVEL 3 = $7,500 CLINICAL STAFF: LEVEL 1 = $250 LEVEL 2 = $500 LEVEL 3 = $1,000 INCENTIVE PAY WAS OFFERED TO THE EXECUTIVE DIRECTOR BASED ON LEVEL OF PCMH REACHED, PATIENT GROWTH, AND BOARD EVALUATION. X 1 629790 FAIR MARKET VALUE false false false FORM 990, PART VI, SECTION B, LINE 11B CFO REVIEWS FORM 990 AND PRESENTS IT TO THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12(C) MANAGEMENT INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION AS NECESSARY. FORM 990, PART VI, SECTION A, LINE 2 RICHARD STOCK AND RON MILLER ARE DIRECTORS AT BOTH MAINLINE HEALTH SYSTEMS AND BAYOU GRAIN. FORM 990, PART VI, SECTION B, LINE 15(A) AND 15(B) 15(A): COMPENSATION COMMITTEE BASES EXECUTIVE DIRECTOR'S COMPENSATION ON THE NUMBER OF SITES SERVED. THE COMMITTEE COMPARES TO OTHER SYSTEMS IN THE STATE WITH REGARD TO THE NUMBER OF SITES SERVED TO DETERMINE COMPENSATION. COMPENSATION COMMITTEE PRESENTS PROPOSED COMPENSATION TO THE BOARD FOR APPROVAL. THERE IS A WRITTEN EMPLOYMENT CONTRACT WHICH PROVIDES FOR AN INCREASE IN PAY AFTER 90 DAYS OF EMPLOYMENT. 15(B): THE EXECUTIVE DIRECTOR DETERMINES THE CFO'S SALARY. THE LAST REVIEW WAS IN 2013. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.