2024-08-13T18:02:24-05:00 2023-09-30 Forvis Mazars LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2022-10-01 811573530 Weatherford Regional Hospital Inc of Weatherford Oklahoma % GEORGANNA BUSS WEAT 5807725551 3701 East Main Weatherford OK 73096 BRIAN DENTON CEO 5807725551 2024-03-15 true Jeanette Verrelli P00742631 9727028262 2022 2024-08-08 14:25:15Z BRIAN DENTON 3701 E MAIN WEATHERFORD OK 73096 208734 false X N/A X 1960 OK TO PLAN, PROVIDE AND MAINTAIN PHYSICAL FACILITIES AND HUMAN RESOURCES THAT MEET THE HEALTH CARE NEEDS OF THE CITIZENS AND VISITORS OF THE MARKET AREA OF WEATHERFORD 7 7 0 7 0 0 0 0 0 0 200984 208734 0 0 200984 208734 0 0 0 0 0 0 0 0 0 943938 773223 943938 773223 -742954 -564489 15272577 14424338 8872073 8602359 6400504 5821979 THE MISSION OF THE HOSPITAL IS TO CREATE AN ENVIRONMENT WHERE HEALING CAN OCCUR AND WELLNESS IS PROMOTED. false false 773223 208734 WEATHERFORD REGIONAL HOSPITAL INC (WRHI) HAS A LEASE AGREEMENT WITH WEATHERFORD HOSPITAL AUTHORITY (WHA). THE OFFICERS AND DIRECTORS OF WRHI ARE ALL OFFICERS AND DIRECTORS OF WEATHERFORD HOSPITAL AUTHORITY. THIS LEASE WAS EXECUTED ON 6/9/2017. THE TERMS OF THE LEASE WERE ESTABLISHED TO REIMBURSE WRHI FOR THE ANNUAL INTEREST AND PRINCIPAL OF THE USDA FINANCING OBTAINED RELATED TO THE HOSPITAL ASSETS OF WHA. THE LEASE WAS ALSO ESTABLISHED AS A PART OF THE REFINANCING RELATED TO THE ASSETS OF THE WHA. THE TERMS OF THE LEASE ARE DESIGNED TO COVER THE ANNUAL USDA FINANCING COSTS WITHOUT DISCOUNT OR PROFIT. 773223 true false false false false false false false false false true false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false X 7 7 false true false false true true false true true false false true true true true true true false false false OK X GEORGANNA BUSS 5807744762 3701 E MAIN WEATHERFORD OK 73096 X BLAKE BADGETT DIRECTOR 0.1 0.25 X 0 0 0 Brad E Berrong SECRETARY/TREASURER 0.1 0.5 X X 0 0 0 Elissa Saunders DIRECTOR 0.1 0.25 X 0 0 0 Marvin Douglas Misak Chairman 0.1 1.0 X X 0 0 0 Cindy Carmichael DIRECTOR 0.1 0.25 X 0 0 0 Andrew Carruth DIRECTOR 0.1 0.25 X 0 0 0 Cody Bell VICE CHAIRMAN 0.1 0.25 X X 0 0 0 0 0 0 0 false false false 0 0 0 208734 208734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208734 208734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208734 208734 0 564489 564489 0 773223 773223 0 0 0 0 480092 480092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10032719 4690832 5920412 5341887 0 0 0 0 0 0 0 0 8872073 8602359 15272577 14424338 12155 13417 0 0 0 0 0 0 0 0 0 0 8859918 8588942 0 0 0 0 8872073 8602359 X 0 0 10568790 10526755 -4168286 -4704776 6400504 5821979 15272577 14424338 X -564489 -14036 X false true X true false X X X 1 WEATHERFORD HOSPITAL AUTHORITY 730776552 6 false 208734 0 1 208734 0 false false false false false false false false false false false false false false false true false Schedule A, Part IV, line I Weatherford Regional Hospital Inc (WRHI) holds the debt related to the hospital building and assets used by the City of Weatherford d/b/a Weatherford Hospital Authority (WHA). The entity was utilized to obtain USDA financing. This helps WHA provide high quality services to the Weatherford area by refinancing its debt. WRHI has a lease in place with WHA equal to the principal and interest on the outstanding financing. Aside from nominal interest income from depository account(s), WRHI does not receive any income outside this arrangement and does not engage in any other operations. 1031534 1031534 8145009 3935049 4209960 817473 727253 90220 38702 28529 10173 5341887 INTEREST RECEIVABLE 13417 LEASE RECEIVABLE 8588942 8602359 Schedule D, Part X, Line 2 LIABILITY FOR UNCERTAIN TAX POSITIONS: 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 STATEMENTS. FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF MANAGEMENT AUTHORITY: THE WEATHERFORD HOSPITAL AUTHORITY SHARES GOVERNANCE PERSONNEL WITH WRHI AND WILL MAKE MANAGEMENT DECISIONS IN TANDEM AS BUSINESS DECISIONs DICTATE. SALARIES & BENEFITS FOR CEO AND CFO ARE PAID THROUGH MANAGEMENT COMPANY, SSM HEALTH. NO COMP IS REPORTED IN PART VII FOR THESE INDIVIDUALS PER 990 INSTRUCTIONS. CEO SALARY AND BENEFITS FOR 2022 WERE $275,160.15 AND CFO SALARY AND BENEFITS FOR 2022 WERE $194,919.05. FORM 990, PART VI, SECTION A, LINE 6 SOLE MEMBER: WEATHERFORD HOSPITAL AUTHORITY IS THE SOLE MEMBER FOR WRH, INC. FORM 990, PART VI, SECTION A, LINE 7A MEMBER ELECTION ABILITIES: THE BOARD MEMBERS OF WEATHERFORD HOSPITAL AUTHORITY ARE IDENTICAL TO WRH INC. FORM 990, PART VI, SECTION B, LINE 11B REVIEW PROCESS FOR FORM 990: THE RETURN IS PREPARED BY AN OUTSIDE FIRM AND THE CFO/CEO WILL REVIEW DRAFT AND WILL REVIEW WITH THE FINANCE COMMITTEE PRIOR TO FILING. THE RETURN IS ALSO MADE AVAILABLE TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: WHENEVER A MATTER IS BEFORE THE BOARD IN WHICH A CONFLICT OF INTEREST EXISTS, THE MEMBER OF THE BOARD THAT IS INVOLVED SHALL DISCLOSE THE CONFLICT AND SHALL ABSTAIN FROM VOTING ON THE ISSUE. EACH MEMBER SHALL FILE A COMPLETED CONFLICT OF INTEREST FORM AT THE FIRST MEETING OF THE BOARD FOR EACH FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 PROCESS OF MAKING GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 15A AND 15B COMPENSATION REVIEW PROCESS: CEO, CFO, HR Director, AND Director of nurses are provided as part of a management services contract from an unrelated organization. All compensation determinations for these individuals are made by that organization. WRH Inc does not compensate any management officials directly. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: DURING THE YEAR ENDED SEPTEMBER 30, 2023, WEATHERFORD HOSPITAL AUTHORITY (SUPPORTED ORGANIZATION) SOLD FIXED ASSETS RELATED TO AN OLD HOSPITAL. IN RELATION TO THIS SALE, WEATHERFORD REGIONAL HOSPITAL INC (SUPPORTING ORGANIZATION) TRANSFERRED NET FIXED ASSETS IN THE AMOUNT OF $14,036. WEATHERFORD HOSPITAL AUTHORITY 3701 E MAIN WEATHERFORD OK 73096 730776552 HOSPITAL OK 115 N/A NA false false false false false false false false false false true false false false false false false false true false