2025-08-15T17:46:43+00:00 2024-09-30 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2023-10-01 811573530 Weatherford Regional Hospital WEAT 5807725551 3701 EAST MAIN WEATHERFORD OK 73096 Brian Denton CEO 5807725551 2025-08-15 true true Andrew Gray P01517705 9727028262 2025-08-15 2023 2025-03-06 01:10:19Z Darin Farrell 3701 EAST MAIN WEATHERFORD OK 73096 219281 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 219281 208734 0 0 0 208734 219281 0 0 0 0 0 0 0 0 0 773223 801766 773223 801766 -564489 -582485 14424338 13528363 8602359 8311447 5821979 5216916 THE MISSION OF THE HOSPITAL IS TO CREATE AN ENVIRONMENT WHERE HEALING CAN OCCUR AND WELLNESS IS PROMOTED. false false 801766 0 219281 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. 801766 true 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 BRAD E BERRONG SECRETARY/TREASURER 0.1 0.3 X X 0 0 0 Cody Bell VICE CHAIRMan 0.1 0.3 X X 0 0 0 MARVIN DOUGLAS MISAK CHAIRMAN 0.1 0.3 X X 0 0 0 ANDREW CARRUTH DIRECTOR 0.1 0.3 X 0 0 0 BLAKE BADGETT DIRECTOR 0.1 0.3 X 0 0 0 Elissa Saunders DIRECTOR 0.1 0.3 X 0 0 0 Lucinda Carmichael DIRECTOR 0.1 0.3 X 0 0 0 0 0 0 0 false false false 0 0 Rental Income 532000 219281 219281 0 0 0 0 219281 0 0 0 0 0 0 0 0 0 219281 219281 0 0 0 0 0 0 0 0 219281 219281 582485 582485 0 0 0 0 801766 801766 0 0 480092 480092 0 0 0 10010141 5273317 5341887 4736824 0 0 8602359 8311447 14424338 13528363 13417 0 0 8588942 8311447 0 0 8602359 8311447 X 10526755 10512719 -4704776 -5295803 5821979 5216916 14424338 13528363 X -582485 -22578 X false true X true false X X X 1 Weatherford Hospital Authority 730776552 3 false 219281 0 1 219281 0 false false false false false false false false false false false false false false false true false Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name THE SUPPORTED ORGANIZATION IS DESIGNATED IN THE SUPPORTING ORGANIZATION'S GOVERNING DOCUMENTS BY THE SUPPORTED ORGANIZATION'S: 1) AUTHORITY TO APPOINT THE SUPPORTING ORGANIZATION'S GOVERNING BOARD, 2) PURPOSE AND CLASS TO MEET THE HEALTH CARE NEEDS OF THE CITIZENS AND VISITORS OF WEATHERFORD, OKLAHOMA, AND 3) HISTORIC AND CONTINUING CONTRACTUAL RELATIONSHIP WITH THE SUPPORTING ORGANIZATION, MORE FULLY DESCRIBED BELOW. 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. ACCORDINGLY, THERE IS A SUBSTANTIAL IDENTITY OF INTERESTS BETWEEN THE ORGANIZATIONS PURSUANT TO INTERNAL REVENUE CODE SECTION REGULATION 1.509(A)-4(D)(2)(IV). 1031534 1031534 8145009 4492857 3652152 794896 751453 43443 38702 29007 9695 4736824 INTEREST RECEIVABLE 0 LEASE RECEIVABLE 8311447 8311447 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, Line 15a Compensation Review Process CEO IS PROVIDED AS PART OF A MANAGEMENT SERVICES CONTRACT FROM AN UNRELATED ORGANIZATION. THE COMPENSATION DETERMINATION FOR THIS INDIVIDUAL IS MADE BY THAT ORGANIZATION. WRH INC DOES NOT COMPENSATE THIS MANAGEMENT OFFICIAL DIRECTLY. Form 990, Part VI, Line 15b Compensation Review Process 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 VI, Line 3 Delegation of management duties 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 2023 WERE $324,479.57 AND CFO SALARY AND BENEFITS FOR 2023 WERE $173,686.67. Form 990, Part VI, Line 6 Classes of members or stockholders WEATHERFORD HOSPITAL AUTHORITY IS THE SOLE MEMBER FOR WRH, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE BOARD MEMBERS OF WEATHERFORD HOSPITAL AUTHORITY ARE IDENTICAL TO WRH INC. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, 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, Line 19 Required 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 XI, Line 9 Other changes in net assets or fund balances Transferred net fixed assets to supported organization - -22578; WEATHERFORD HOSPITAL AUTHORITY 3701 E MAIN WEATHERFORD OK 73096 730776552 HOSPITAL OK 501(c)(3) 3 NA false false false false false false false false false false true false false false false false false false true false