2024-05-15T08:49:53-04:00 2023-06-30 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2022-10-01 204625618 APPALACHIAN REGIONAL HEALTHCARE FOUNDATION INC APPA 8282624100 336 DEERFIELD ROAD BOONE NC 286075008 RICK CASSADY CFO 8282624100 2024-05-13 true RICK CASSADAY 999009999 false WILLIAM EDWARD PHILLIPS P00451499 2298837878 2024-05-13 2022 2023-04-26 12:10:37Z CHARLES MANTOOTH 336 DEERFIELD RD BOONE NC 28607 4263333 false X HTTPS://APPRHS.ORG X 2006 NC WORK WITH APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) TO SUPPORT HEALTHCARE IN THE SURROUNDING REGION OF WESTERN NORTH CAROLINA. OUR MISSION WILL BE ACHIEVED BY 1) EXPANDING AND PRESERVING ESSENTIAL PATIENT SERVICES THROUGH PHILANTHROPY; 2) EQUIPPING CAREGIVERS WITH UNIQUE RESOURCES AND LEADING EDGE TECHNOLOGIES; 3) HELPING CREATE A HEALTHIER COMMUNITY FOR THE COUNTIES WE SERVE; AND 4) COOPERATING WITH OTHER COMMUNITY ORGANIZATIONS WHO SHARE THE ARHS MISSION. 13 11 0 0 3947190 3776059 0 464309 487274 0 4411499 4263333 0 0 143619 145753 0 494566 575542 488213 719161 633966 3692338 3629367 22271868 27087194 2062656 1830870 20209212 25256324 WORK WITH APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) TO SUPPORT HEALTHCARE IN THE SURROUNDING REGION OF WESTERN NORTH CAROLINA AND PROMOTE AND FACILITATE PHILANTHROPY ON BEHALF OF ARHS AND ITS AFFILIATES. false false 103328 FUNDS RAISED SUPPORT ARHS AND ITS AFFILIATES THROUGH CAPITAL EQUIPMENT PURCHASES AND OTHER OPERATIONS. 103328 true true false false false false false false false true true false false false true true false true 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 true false false false true 0 0 0 false false false false false true true false false false false false false X 13 11 false true false false true true false true true false false true true true true true true false false false X RICK CASSADY 8282624100 336 DEERFIELD ROAD BOONE NC 28607 CHARLES MANTOOTH TRUSTEE/CEO 1.00 40.00 X X 0 718682 37627 ROBERT HUDSPETH TRUSTEE/SVP 1.00 40.00 X X 0 261197 27964 RICK CASSADY CFO 45.00 X 0 229316 39237 SAM ADAMS TRUSTEE 1.00 6.00 X 0 0 0 JANET CONE TRUSTEE 1.00 X 0 0 0 JIM FERGUSON TRUSTEE 1.00 X 0 0 0 CHICK FULLER TRUSTEE 1.00 X 0 0 0 LIBBA GAITHER TRUSTEE 1.00 X 0 0 0 BARBARA GOODMON TRUSTEE 1.00 X 0 0 0 EDWARD HINSON CHAIRMAN 1.00 X 0 0 0 ANNE CORRINE BEAVER MD TRUSTEE 1.00 X 0 0 0 PAUL O'CONNELL TRUSTEE 1.00 X 0 0 0 CHRIS PETTI TRUSTEE 1.00 X 0 0 0 HARRISON CHIP WILLIAMSON TRUSTEE 1.00 X 0 0 0 1209195 104828 false true false 144073 3631986 160439 3776059 19191 19191 468083 468083 468083 468083 4263333 487274 135889 135889 9864 9864 32956 32956 664 664 3850 3850 12607 9491 3116 3775 3775 10334 10334 52608 52608 1670 1670 GRANT PROGRAM EXPENSE 356302 356302 MISCELLANEOUS EXPENSE 6607 6607 DUES & SUBSCRIPTIONS 4465 4465 GRANT ADMINISTRATION 2375 2375 633966 103328 36072 494566 7087039 8504969 2575806 1726469 4325041 6432541 330571 22221 310020 308350 7973962 10114865 22271868 27087194 22589 5837 2040067 1825033 2062656 1830870 X 14850169 15141459 5359043 10114865 20209212 25256324 22271868 27087194 X 3629367 856440 561305 X false true X true false X 4836854 771175 5966431 3947190 3776059 19297709 4836854 771175 5966431 3947190 3776059 19297709 4376749 14920960 19191 19191 4702 4702 19321602 100339 0.77220 0.68590 X PART II, LINE 10 OTHER INCOME 4,702 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5359043 3692559 1063263 10114865 5359043 5359043 3940348 1418695 5359043 8884617 3940348 7267639 4224538 214887 643941 305020 1873486 8884617 0.01220 0.98780 false false 300000 300000 30571 22221 8350 308350 DUE RELATED PARTIES 1825033 1825033 X SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT FUND WILL BE COMPOSED OF ENDOWMENT GIFTS WHERE SPECIFIED BY THE DONOR FOR THIS PURPOSE AS WELL AS OTHER GIFTS AND INVESTMENT EARNINGS AS DIRECTED TO THE FUND BY THE BOARD OF DIRECTORS. THEREFORE, THE ENDOWMENT FUND WILL CONTAIN CONTRIBUTIONS AND OTHER INCOME WHICH, IN THE TRUE SENSE OF THE HOSPITAL AUDIT GUIDE (PUBLISHED BY THE AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS), DO NOT QUALIFY AS PURE ENDOWMENT. THIS DOES NOT, HOWEVER, CONFLICT WITH THE INTENT OF THE FUND AND DOES NOT COMPROMISE FORMAL ACCOUNTING RESPONSIBILITIES. INTEREST EARNINGS FROM THE ENDOWMENT FUND WILL BE MADE AVAILABLE ON A REGULAR BASIS FOR DISCRETIONARY USE BY THE BOARD OF DIRECTORS IN SUPPORT OF THE APPALACHIAN REGIONAL HEALTHCARE SYSTEM OR AS ADDITIONS TO THE ENDOWMENT FUND (5% OR TOTAL EARNINGS, WHICH IS LESS). SCHEDULE D, PAGE 3, PART X ARHS AND THE COMPANIES FOR WHICH IT SERVICES AS SOLE MEMBER ARE NOT-FOR- PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN CONSIDERED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SYSTEM HAS DETERMINED IT DOES NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2023. false true false false false false false false false CHARLES MANTOOTH TRUSTEE/CEO 577293 124323 17066 18800 18827 756309 ROBERT HUDSPETH TRUSTEE/SVP DEVELOP 220426 31344 9427 16911 11053 289161 RICK CASSADY CFO 229316 39237 268553 SCHEDULE J, PAGE 1, PART I, LINE 3 THE FILING ORGANIZATION RELIES ON THE METHODS USED BY ARHS, THE PARENT COMPANY, TO ESTABLISH COMPENSATION FOR ALL OFFICERS. NONE OF THE OFFICERS OR BOARD MEMBERS ARE COMPENSATED BY THE FILING ORGANIZATION. SCHEDULE J, PAGE 1, PART I, LINE 4 CHARLES MANTOOTH 0 10,250 0 ROBERT HUDSPETH 0 9,259 0 X 6 160439 FMV false false false FORM 990, PAGE 6, PART VI, LINE 3 THE PARENT COMPANY, APPALACHIAN REGIONAL HEALTHCARE SYSTEM (ARHS) OVERSSES THE FOUNDATION'S OPERATIONS. FORM 990, PAGE 6, PART VI, LINE 6 THE SOLE MEMBER OF THE FOUNDATION IS APPALACHIAN REGIONAL HEALTHCARE SYSTEM, INC. (ARHS). FORM 990, PAGE 6, PART VI, LINE 7A ARHS BOARD OF TRUSTEES APPOINTS 12 OF THE 13 MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE SYSTEM CONTROLLER AND THE CFO REVIEW THE 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE RETURN IS MADE AVAILABLE TO THE BOARD OF TRUSTEES UPON COMPLETION. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND APPLIES TO ALL EMPLOYEES, OFFICERS AND BOARD MEMBERS. SHOULD A CONFLICT EXIST, THE INDIVIDUAL IS RECUSED FROM DISCUSSION AND DECISION-MAKING PROCESS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 INTER-AFFILIATE ALLOCATION 561,305 INTERCOMPANY EXPENSE ALLOCATION FOR PURCHASED SERVICES AND SUPPLIES THAT ARE REALLOCATED FROM THE FOUNDATION TO ARBH. APPALACHIAN REGIONAL BEHAVIORAL HLT 432 HOSPITAL DRIVE LINVILLE NC 28646 851313265 HOSPITAL NC 501C3 3 ARHS false WATAUGA MEDICAL CENTER INC 336 DEERFIELD RD BOONE NC 28607 560510824 HOSPITAL NC 501C3 3 ARHS false APPALACHIAN REGIONAL MEDICAL ASSOCI P O BOX 2600 BOONE NC 28607 205775130 PHYSICIANS NC 501C3 11 ARHS false CHARLES A CANNON JR MEMORIAL HOSP 434 HOSPITAL DRIVE LINVILLE NC 28646 560529974 HOSPITAL NC 501C3 3 ARHS false ARHS PROPERTIES INC 336 DEERFIELD RD BOONE NC 28607 203470765 LAND ACQ NC 501C3 12B ARHS false APPALACHIAN REGIONAL HEALTHCARE SYS P O BOX 2600 BOONE NC 28607 201067022 PARENT NC 501C3 12B N/A false false false false false false false false false false false false true true false false true false false false