2026-02-11T10:36:18+00:00 2025-03-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2024-04-01 352414105 Drew Memorial Hospital Inc DREW 8703672411 778 SCOGIN DRIVE MONTICELLO AR 71655 SCOTT BARRILLEAUX President/Administrator 8703672411 2026-02-11 true true Amber Sherrill P00748683 5013721040 2026-02-11 2024 2025-03-06 01:10:19Z DREW MEMORIAL HEALTH SYSTEM SCOTT BARRILLEAUX 778 SCOGIN DRIVE MONTICELLO AR 71655 1919952 false X N/A X 2011 AR DREW MEMORIAL IS COMMITTED TO ENHANCING HEALING, HEALTH AND WELLNESS IN SOUTHEAST ARKANSAS. THE HOSPITAL FACILITY WAS LEASED TO BAPTIST HEALTH EFFECTIVE 12/2023, AT WHICH TIME BAPTIST HEALTH TOOK OVER OPERATIONS OF THE HOSPITAL. SINCE THE EFFECTIVE DATE, ACTIVITY CONSISTS OF RENTAL INCOME AND EXPENSES ON REMAINING PROPERTY AND ADMINISTRATIVE DUTIES FROM THE LEASE OF THE HOSPITAL FACILITY. BAPTIST HEALTH IS PROVIDING THE HEALTHCARE SERVICES AND OPERATING THE HOSPITAL THROUGH THE LEASE ARRANGEMENT WITH DREW MEMORIAL HOSPITAL. THE HOSPITAL LICENSE IS OWNED BY BAPTIST HEALTH. 6 6 0 27 0 3223548 178615 23511456 936541 133569 804796 -6083435 0 20785138 1919952 0 0 0 0 14344228 0 0 0 0 22040837 3415957 36385065 3415957 -15599927 -1496005 60193987 57278661 51341339 49922018 8852648 7356643 THE DREW MEMORIAL HOSPITAL MISSION IS 1) TO PROVIDE A FRIENDLY, PROFESSIONAL ENVIRONMENT COMMITTED TO QUALITY AND COMPLIANCE WHILE RESPECTING AND APPRECIATING EVERYONE; 2) TO EXPAND NEEDED HEALTHCARE SERVICES; 3) TO PROMOTE GOOD HEALTH AND WELLNESS THROUGH THE PROVISION OF COMMUNITY EDUCATION AND FACILITIES; 4) TO UPHOLD THE VALUES OF ACCOUNTABILITY, TEAMWORK, QUALITY, HONESTY, TRUST, CREATIVITY/INNOVATION, AND PREMIER SERVICE; AND 5) TO OPERATE IN AN ECONOMICALLY SOUND MANNER. false false 3237342 0 936541 THE HOSPITAL PROVIDES THE HIGHEST QUALITY HEALTH SERVICES IN A COMPETENT, EFFECTIVE, EFFICIENT MANNER TO THE CITIZENS OF DREW COUNTY AND SURROUNDING COMMUNITIES REGARDLESS OF RACE, COLOR, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. BAPTIST HEALTH IS PROVIDING THESE SERVICES AND OPERATING THE HOSPITAL THROUGH A LEASE AGREEMENT WITH DREW MEMORIAL HOSPITAL. 3237342 true true false false false false false false false false true false false true 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 false false true false false false false false true 0 0 0 false false false false false false false false false false false false X 6 6 false true false false false false false true true false false false false true true true true true false false false false X SCOTT BARRILLEAUX 8703672411 778 SCOGIN DR MONTICELLO AR 71655 X CARL LUCKY BOARD VICE-CHAIRMAN 1.0 0.0 X X 0 0 0 MIKE AKIN BOARD CHAIRMAN 1.0 0.0 X X 0 0 0 WAYNE OWEN BOARD SECRETARY 1.0 0.0 X X 0 0 0 CECILE BLUCKER SMITHSON BOARD DIRECTOR 1.0 0.0 X 0 0 0 JAY JONES BOARD DIRECTOR 1.0 0.0 X 0 0 0 JOSH MCKIEVER BOARD DIRECTOR 1.0 0.0 X 0 0 0 SCOTT BARRILLEAUX PRESIDENT/ADMINISTRATOR 1.0 0.0 X 0 0 0 0 0 0 0 false false false 0 178615 178615 HOSPITAL LEASE REVENUE 622110 936541 936541 0 0 0 0 936541 804796 804796 0 0 0 0 0 0 0 0 0 1919952 936541 0 804796 0 0 1760 1760 176855 176855 0 0 0 0 812593 812593 2424749 2424749 0 0 0 0 3415957 3237342 178615 0 10994 13833 762345 892671 0 0 33962 33962 0 0 0 0 0 0 0 0 0 0 74594064 38906299 38112514 35687765 0 0 0 0 0 0 21274172 20650430 60193987 57278661 151707 131866 0 0 27737782 26801241 0 0 0 0 0 0 23451850 22988911 0 0 0 0 51341339 49922018 X -6429648 -6116850 15282296 13473493 0 0 0 0 0 0 8852648 7356643 60193987 57278661 -1496005 0 X false true true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41449 41449 48261986 16365298 31896688 249348 225763 23585 26041281 22315238 3726043 35687765 SUBLEASE RECEIVABLE 20650430 20650430 1919952 0 0 1919952 0 0 1919952 3415957 0 0 3415957 0 0 3415957 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL INCOME TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Form 990, Part VI, Line 1a THE EXECUTIVE COMMITTEE, WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, SHALL HAVE AND EXCERCISE ALL AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION. THE CHAIRMAN, VICE CHAIRMAN, AND SECRETARY SERVE ON THE EXECUTIVE COMMITTEE. MIKE AKIN CARL LUCKY WAYNE OWEN Form 990, Part VI, Line 3 Delegation of management duties EFFECTIVE DECEMBER 3, 2023 THE HOSPITAL TRANSFERRED CLINICAL OPERATIONS AND SUBLEASED ASSETS TO BAPTIST HEALTH, AN ARKANSAS NONPROFIT CORPORATION, FOR AN INITIAL TERM OF 25 YEARS, WITH TWO OPTIONAL RENEWALS OF 25 YEARS EACH. LESSEE AT ITS SOLE OPTION MAY TERMINATE THIS LEASE WITH ONE YEAR'S PRIOR WRITTEN NOTICE. RENTS ARE TO BE PAID BY THE LESSOR IN THE AMOUNTS REQUIRED FOR DEBT SERVICE PAYMENTS OF ALL LEGAL OBLIGATIONS OF THE HOSPITAL. Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 IS REVIEWED BY BAPTIST HEALTH'S VP OF FINANCE & ACCOUNTING AND DMH'S PRESIDENT/ADMINISTRATOR PRIOR TO E-FILING. COPIES ARE MADE AVAILABLE UPON REQUEST. Form 990, Part VI, Line 12c Conflict of interest policy ALL MEMBERS OF THE COMMITTEE WITH BOARD DELEGATED POWERS MUST ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ THE POLICY, AND HAS AGREED TO COMPLY WITH THE POLICY. Form 990, Part VI, Line 19 Required documents available to the public COPIES OF THE ORGANIZATION'S POLICIES AND GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. DREW PROFESSIONAL SERVICES 778 SCOGIN DRIVE MONTICELLO AR 71655 460762804 PHYSICIAN CLINIC AR 0 0 DMH DREW SURGICAL SERVICES 778 SCOGIN DRIVE MONTICELLO AR 71655 471533658 PHYSICIAN CLINIC AR 0 0 DMH