2025-08-15T16:30:55+00:00 2024-09-30 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2023-10-01 710563245 ST BERNARDS DEVELOPMENT FOUNDATION STBE 8702072500 400 EAST STREET JONESBORO AR 72401 Benjamin Barylske CFO 2025-08-15 true true Amber Sherrill P00748683 5013721040 2025-08-15 2023 2025-03-06 01:10:19Z LYDIA PARKEY 400 EAST STREET JONESBORO AR 72401 2707517 false 0928 X WWW.STBERNARDSFOUNDATION.ORG X 1982 AR TO SUPPORT AND ENHANCE THE MISSION OF ST. BERNARDS HEALTHCARE BY PROVIDING FUNDING, CREATING VOLUNTEER OPPORTUNITIES, AND RAISING COMMUNITY AWARENESS. 15 15 0 450 0 0 3996317 2362376 0 0 79948 168584 -127950 -49238 3948315 2481722 1754473 360938 0 0 410976 543788 0 0 226087 630936 938740 2796385 1843466 1151930 638256 5933890 6967901 153913 549668 5779977 6418233 TO SUPPORT AND ENHANCE THE MISSION OF ST. BERNARDS HEALTHCARE THROUGH FUNDING, VOLUNTEERISM, AND COMMUNITY AWARENESS. false false 1010311 360938 0 SUPPORT AND ENHANCE THE MISSION OF ST. BERNARDS HEALTHCARE THROUGH FUNDING, VOLUNTEERISM, AND COMMUNITY AWARENESS. VOLUNTEER ORGANIZATIONS INCLUDE THE WOMEN'S ADVISORY COUNCIL, ADVOCATES, HOSPICE HOUSE, AND AUXILIARY. SUPPORT CONTINUES FOR LODGING AND TRANSPORTATION FOR PATIENTS RECEIVING TREATMENT FOR CANCER. 1010311 true true false false false false false false true true false false false true false true false false false false false false false true true false true false true false false false false false false false false true false false false false true true true false false true 29 7 true 0 false false false false false true true 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 false false false AR X BENJAMIN BARYLSKE 8702074100 225 EAST WASHINGTON AVENUE JONESBORO AR 72401 BRANT PERKINS SECRETARY/TREASURER 1.0 0 X X 0 0 0 MOTHER MARY CLARE BEZNER CHAIRPERSON 1.0 3.0 X X 0 0 0 SCOTT DURHAM SBDF BOARD CHAIRMAN 1.0 0 X X 0 0 0 BRAD EDWARDS DIRECTOR 1.0 1.0 X 0 0 0 BRENT STIDMAN DIRECTOR 1.0 0 X 0 0 0 DAVID PYLE DIRECTOR 1.0 0 X 0 0 0 DEANA WEEKS DIRECTOR 1.0 0 X 0 0 0 DR ELIZABETH SALES DIRECTOR 1.0 0 X 0 0 0 JEFF PURYEAR DIRECTOR 1.0 0 X 0 0 0 JOAN CASH DIRECTOR 1.0 0 X 0 0 0 LEO BALTZ DIRECTOR 1.0 0 X 0 0 0 LINDA WOFFORD DIRECTOR 1.0 1.0 X 0 0 0 MATT RANKIN DIRECTOR 1.0 0 X 0 0 0 ROSIE YOUNG DIRECTOR 1.0 0 X 0 0 0 SISTER GLOREA KNAGGS DIRECTOR 1.0 2.0 X 0 0 0 STEVE COX DIRECTOR 1.0 1.0 X 0 0 0 CHRIS BARBER PRESIDENT & CEO 1.0 48.0 X 0 882808 45068 KILA OWENS PRESIDENT THROUGH 09/23/23 1.0 40.0 X 0 99060 10876 LYDIA PARKEY PRESIDENT STARTING 09/23/23 1.0 40.0 X 0 97189 22144 0 1079057 78088 0 false true false 0 712538 12407 488945 1148486 44708 2362376 0 0 0 0 0 168584 168584 0 0 0 0 60560 712538 219039 -158479 -158479 10840 6756 4084 4084 MISCELLANEOUS INCOME 900099 104741 104741 BAD DEBT RECOVERY 900099 416 416 0 0 0 0 105157 2481722 0 0 119346 X 360938 360938 444852 229915 214937 74037 38265 35772 24899 12869 12030 574 297 277 34177 17664 16513 52609 27190 25419 0 192826 192826 29550 15272 14278 19988 10331 9657 22754 11760 10994 11465 5926 5539 3740 1933 1807 260 134 126 6517 3368 3149 EQUIPMENT RENTALS & REPAIR 28230 14590 13640 FOOD EXPENSE 23515 12153 11362 DUES 6533 3376 3157 BANK CHARGES 458 237 221 505544 244093 228190 33261 1843466 1010311 607068 226087 5572628 1609530 284249 154796 130442 0 0 0 0 523875 395081 129054 128794 0 4802220 0 0 77412 12666 5933890 6967901 55033 188163 98880 353485 0 0 0 8020 153913 549668 X 1065191 1249711 4714786 5168522 5779977 6418233 5933890 6967901 638256 0 X false true X true false X 1883357 1613177 1909089 3996317 2361601 11763541 0 0 1883357 1613177 1909089 3996317 2361601 11763541 1873294 9890247 37621 20960 19412 79948 168584 326525 66582 156765 14870 5115 243332 3327 29228 27359 7120 105157 172191 12505589 0 0.7909 0.8289 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 3327.0, COLUMN B - 4728.0, COLUMN C - 5346.0, COLUMN D - 343.0, COLUMN E - 104741.0, COLUMN F - 118485.0; DESCRIPTION - BAD DEBT RECOVERY, COLUMN A - 0.0, COLUMN B - 24500.0, COLUMN C - 22013.0, COLUMN D - 6777.0, COLUMN E - 416.0, COLUMN F - 53706.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 61493 0 1091 62584 50427 10098 968 61493 50221 0 206 50427 0 50045 176 50221 0 0 0.0 1.0 0.0 false false 128794 128794 300000 300000 0 95081 95081 0 128794 Due to Affiliates 8020 8020 2787958 80441 225795 306236 2481722 0 0 2481722 2149702 80441 225795 306236 1843466 0 0 1843466 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. Schedule D, Part V, Line 4 Intended uses of endowment funds THE ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE SUPPORT FOR THE EXCERCISE REHAB FUND. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 SPECIAL EVENT EXPENSE - 219039 GAMING EXPENSE - 6756 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SPECIAL EVENT EXPENSE - 219039 GAMING EXPENSE - 6756 Triple Swing 601843 548382 53461 4950 18089 6967 19761 10661 85580 Pink Warrior Walk 129072 128984 88 0 70 209 18 0 40870 5 42183 35172 7011 0 3163 3200 3528 320 21653 773098 712538 60560 4950 21322 10376 23307 10981 148103 219039 -158479 10840 1806 4950 true 1.0 10840 1806 4950 AR true false true false 1.0 0.0 SBMC ACCOUNTING DEPARTMENT 225 EAST JACKSON JONESBORO AR 72401 false LYDIA PARKEY 0 PRESIDENT OF THE FOUNDATION X true 4084 Schedule G, Part III, Line 17 Distributions required under state law STATE=ARKANSAS,MANDATORY DISTRIBUTION AMOUNT=4084; true St Bernards Medical Center 225 East Washington Jonesboro AR 72401 710290019 501(C)(3) 228874 0 N/A N/A General Support Crossridge Community Hospital 310 South Falls Blvd WYNNE AR 72396 710835247 501(C)(3) 17000 0 N/A N/A Bioterrorism Grant ST BERNARDS VILLAGE 225 EAST WASHINGTON Jonesboro AR 72401 710805203 501(c)(3) 9771 0 N/A N/A General Support 3 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds ST. BERNARDS DEVELOPMENT FOUNDATION MADE CONTRIBUTIONS TO ST. BERNARDS MEDICAL CENTER, CROSSRIDGE COMMUNITY HOSPITAL, AND ST. BERNARDS VILLAGE DURING FISCAL YEAR 2024. ENTITIES ARE RELATED ORGANIZATIONS. false false false false false false false false false CHRIS BARBER PRESIDENT & CEO 0 839097 0 0 0 43711 0 30000 0 15068 0 927876 0 0 Schedule J, Part I, Line 3 ST. BERNARDS HEALTHCARE, INC., A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE CEO. Schedule J, Part II, Column (D) THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN IS NOT CALCULATED ON AN INDIVIDUAL EMPLOYEE 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 MATERIALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS. X Auction Items 32 11463 Market value X FUNDRAISING PRIZES 14 5745 Market value X MEDICAL EQUIPMENT 1 27000 Market value X Antique Clock 1 500 Market value 0 false true false Form 990, Part VI, Line 15 A&B OFFICERS OF CROSS RIDGE COMMUNITY HOSPITAL ARE COMPENSATED BY A RELATED ORGANIZATION. THEREFORE, THE ORGANIZATION DOES NOT HAVE A PROCESS FOR DETERMINING COMPENSATION OF OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. THE BOARD OF DIRECTORS SELECTS DIRECTORS 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 ARTHUR GALLAGHER AND CO. ON AN ANNUAL BASIS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGES FOR MANAGEMENT. THE COMPENSATION COMMITTEE PRESENTS THE INFORMATION TO THE BOARD FOR APPROVAL. Form 990, Part VI, Line 6 7A & 7B OLIVETAN BENEDICTINE SISTERS, INC. IS THE SOLE MEMBER OF ST. BERNARDS DEVELOPMENT FOUNDATION. OLIVETAN BENEDICTINE SISTERS, INC. APPOINTS THE MEMBERS OF THE BOARD. OLIVETAN BENEDICTINE SISTERS, INC. MUST APPROVE ANY AGGREGATE BORROWING OF FUNDS IN EXCESS OF $500,000, ANY PURCHASE/SALE/LEASE/DISPOSITION/EXCHANGE/GIFT/PLEDGE/MORTGAGE OF ANY SUBSTANTIAL PART OF THE ASSETS OF THE CORPORATION, ANY VARIANCE WITH CONGREGATIONAL POLICY/PHILOSOPHY/ETHICS OF THE MEMBER, ANY AMENDMENT/ALTERATION/REPEAL OF THE BYLAWS, MERGER/CONSOLIDATION/DISSOLUTION OF THE CORPORATION, AND SUCH OTHER MATTERS AS MAY BE REQUIRED BY LAW TO BE SUBMITTED TO THE GOVERNING BOARD OR AS TO WHICH THE GOVERNING BOARD DETERMINES BY RESOLUTION THAT SUCH SUBMISSION IS ADVISABLE. THE DIOCESE OF LITTLE ROCK MUST APPROVE ANY TRANSACTION OVER $5 MILLION. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 19 Required documents available to the public THE ORGANIZATION'S FINANICAL STATEMENTS, GOVERNING DOCUMENTS, AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. Form 990, Part IX, Line 11g Other Expenses - Total Expense: 505544, Program Service Expense: 244093, Management and General Expenses: 228190, Fundraising Expenses: 33261; Olivetan Benedictine Sisters Inc PO Box Drawer 130 Jonesboro AR 72403 710654621 CONVENT AR 501(c)(3) NA false StBernards Healthcare Inc (SBHCI) 225 East Washington Jonesboro AR 72401 710853900 SUPPORT AR 501(c)(3) Type I OBS true StBernards Hospital Inc (SBHI) 225 East Washington Jonesboro AR 72401 710290019 HEALTHCARE AR 501(c)(3) 3 SBHCI true StBernards 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 StBernards Comm Hospital 310 South Falls Blvd Wynne AR 72396 710835247 HEALTHCARE 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) SBHCI true Total Life Healthcare 225 East Washington Jonesboro AR 72401 260262745 HEALTHCARE AR 501(c)(3) 10 SBHCI true Matthews Medical Mile 225 East Washington Jonesboro AR 72401 273865388 ADVERTISING AR 501(c)(3) 10 SBHCI true Aux to StBernards Medical Center 225 East Washington Jonesboro AR 72401 710493824 FUNDRAISING AR 501(c)(3) Type I 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. SCANS AR NA false false OUTPATNT SRGRY CTR 1100 E Matthews Jonesboro AR 72401 743052826 HEALTHCARE AR NA false false PAIN CENTER LLC 505 EAST MATTHEWS STE 103 Jonesboro AR 72401 331048492 PAIN MANAGEMENT AR NA false false REGIONAL HEALTHCARE HOLDINGS INC PO BOX 9320 Jonesboro AR 72403 731650896 HOLDING COMPANY AR NA C Corporation true JONESBORO ANESTHESIA INC 221 HUGHES STE C Jonesboro AR 72401 020644209 ANESTHESIOLOGY AR NA C Corporation true HEART SURGERY ASSOCIATION PO BOX 9320 Jonesboro AR 72403 200120406 HEALTHCARE AR NA C Corporation true JONESBORO NEUROSURGERY CLINIC PO BOX 9320 Jonesboro AR 72403 205938180 NEUROSURGERY AR NA C Corporation true DOCTORS HEALTH GROUP PO BOX 9320 Jonesboro AR 72403 710788355 HEALTHCARE AR NA C Corporation true REGIONAL HEALTHCARE SERVICES PO BOX 9320 Jonesboro AR 72403 710780305 HEALTHCARE AR NA C Corporation true SURGICAL ASSOCIATES OF JONESBORO PO BOX 9320 Jonesboro AR 72403 263827817 HEALTHCARE AR NA C Corporation true HEALTHCARE MEDICAL GROUP INC PO BOX 9320 Jonesboro AR 72403 710792539 HEALTHCARE AR NA C Corporation true THE HEARTCARE CENTER INC 225 EAST WASHINGTON Jonesboro AR 72401 202061837 HEALTHCARE AR NA C Corporation true JONESBORO PLASTIC SURGERY 800 S MAIN STREET Jonesboro AR 72401 271450995 PLASTIC SURGERY AR NA C Corporation true OB-GYN ASSOC OF JONESBORO 800 S MAIN STREET JONESBORO AR 72401 272717909 OB-GYN AR NA C Corporation true CARDIOLOGY ASSOCIATES OF JONESBORO 800 S MAIN STREET JONESBORO AR 72401 273757274 CARDIOLOGY AR NA C Corporation true ST BERNARDS CLINICS INC 800 S MAIN STREET JONESBORO AR 72401 273722124 HEALTHCARE AR NA C Corporation true ST BERNARDS ORTHOPEDIC ASSOCAITES 800 S MAIN STREET JONESBORO AR 72401 462738617 HEALTHCARE AR NA C Corporation true CANCER CARE ASSOCIATES INC 800 S MAIN STREET JONESBORO AR 72401 800864692 HEALTHCARE AR NA C Corporation true ST BERNARDS UROLOGY ASSOCIATES INC 800 S MAIN STREET JONESBORO AR 72401 464039608 HEALTHCARE AR NA C Corporation true ST BERNARDS PHYSICIANS CLINICS INC 800 S MAIN STREET JONESBORO AR 72401 871439061 HEALTHCARE AR NA C Corporation true false true true false false false false false false false false false false false true true true false false ST BERNARDS MEDICAL CENTER B 228874 FMV