Civic Intelligence

Arcare

EIN 58-1666179 • 501(c)3 • Augusta, AR

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Profile

The mission of arcare is "health for all" with a focus on: customer health, community health, employee health, and organizational health.

PO Box 497Augusta, AR 72006

www.arcare.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.30x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.18x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

71st percentile

$1,451,994

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

93rd percentile

29%

Faster asset growth than 93% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$190,096,659

Up $81,877,269 (+76%) from 2021

Liabilities

Up

$57,779,217

Up $20,182,890 (+54%) from 2021

Net Assets

Up

$132,317,442

Up $61,694,379 (+87%) from 2021

Operations
Liabilities / Revenue22nd percentileNet Margin69th percentile

Revenue

Up

$313,360,695

Up $177,100,335 (+130%) from 2021

Expenses

Up

$276,408,227

Up $154,748,876 (+127%) from 2021

Net Income

Up

$36,952,468

Up $22,351,459 (+153%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth93rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2010: $18,463,234Liabilities 2010: $5,511,205Net Assets 2010: $12,952,0292010Assets 2011: $21,152,229Liabilities 2011: $5,754,188Net Assets 2011: $15,398,0412011Assets 2013: $29,949,560Liabilities 2013: $7,464,473Net Assets 2013: $22,485,0872013Assets 2014: $33,553,185Liabilities 2014: $8,368,637Net Assets 2014: $25,184,5482014Assets 2016: $47,245,867Liabilities 2016: $12,632,535Net Assets 2016: $34,613,3322016Assets 2017: $54,890,479Liabilities 2017: $16,642,075Net Assets 2017: $38,248,4042017Assets 2018: $58,026,723Liabilities 2018: $16,160,146Net Assets 2018: $41,866,5772018Assets 2019: $75,178,733Liabilities 2019: $27,548,046Net Assets 2019: $47,630,6872019Assets 2021: $108,219,390Liabilities 2021: $37,596,327Net Assets 2021: $70,623,0632021Assets 2024: $190,096,659Liabilities 2024: $57,779,217Net Assets 2024: $132,317,4422024

Highlighted filing

2024

Assets$190,096,659
Liabilities$57,779,217
Net Assets$132,317,442
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400M$300M$200M$100M$0Expenses 2010: $19,949,2172010Expenses 2011: $23,812,2722011Revenue 2013: $30,929,648Expenses 2013: $28,393,309Net Income 2013: $2,536,3392013Revenue 2014: $36,204,501Expenses 2014: $33,505,040Net Income 2014: $2,699,4612014Revenue 2016: $50,302,174Expenses 2016: $47,371,398Net Income 2016: $2,930,7762016Revenue 2017: $56,261,878Expenses 2017: $52,626,806Net Income 2017: $3,635,0722017Revenue 2018: $75,241,737Expenses 2018: $71,623,564Net Income 2018: $3,618,1732018Revenue 2019: $90,136,910Expenses 2019: $84,473,634Net Income 2019: $5,663,2762019Revenue 2021: $136,260,360Expenses 2021: $121,659,351Net Income 2021: $14,601,0092021Revenue 2024: $313,360,695Expenses 2024: $276,408,227Net Income 2024: $36,952,4682024

Highlighted filing

2024

Revenue$313,360,695
Expenses$276,408,227
Net Income$36,952,468
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$190,096,659
Liabilities
$57,779,217
Net assets
$132,317,442
Revenue
$313,360,695
Expenses
$276,408,227
Net income
$36,952,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$57.8$132$313$276$37.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$37.6$70.6$136$122$14.6
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.2$27.5$47.6$90.1$84.5$5.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.0$16.2$41.9$75.2$71.6$3.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.9$16.6$38.2$56.3$52.6$3.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.2$12.6$34.6$50.3$47.4$2.93
2014Detailed filing. Detailed filing data is available for this year.$33.6$8.37$25.2$36.2$33.5$2.70
2013Detailed filing. Detailed filing data is available for this year.$29.9$7.46$22.5$30.9$28.4$2.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$5.75$15.4$23.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$5.51$13.0$19.9
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v1.1
Mission and Program Overview

Mission

The mission of arcare is "health for all" with a focus on: customer health, community health, employee health, and organizational health.

Filing and Contact Details

Filer

Filer Name
Arcare
EIN
58-1666179
In Care Of
% TERESA EDWARDS
Phone
8703472534
Address
PO BOX 497, AUGUSTA, AR 72006

Signing Officer

Name
Steven F Collier Md
Title
CFO
Phone
8703472534
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Raw XML Appendix172 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS4562/BusinessOrActivityTxt02
IRS4562/BusinessOrActivityTxt11
IRS4562/EvidenceToSupportDeductionInd0false
IRS4562/EvidenceToSupportDeductionInd1false
IRS4562/EvidenceToSupportDeductionInd2false
IRS4562/EvidenceWrittenInd0false
IRS4562/EvidenceWrittenInd1false
IRS4562/EvidenceWrittenInd2false
IRS4562/MeetRqrForAutoDemoUseInd0false
IRS4562/MeetRqrForAutoDemoUseInd1false
IRS4562/OtherDepreciationAmt092500
IRS4562/OtherDepreciationAmt1191022
IRS4562/PolicyNoPrsnlExcCmmtngUseInd0false
IRS4562/PolicyNoPrsnlExcCmmtngUseInd1false
IRS4562/PolicyNoPrsnlOrCmmtngUseInd0false
IRS4562/PolicyNoPrsnlOrCmmtngUseInd1false
IRS4562/ProvideOverNumVehAndHaveRecInd0false
IRS4562/ProvideOverNumVehAndHaveRecInd1false
IRS4562/TotalDepreciationAmt092500
IRS4562/TotalDepreciationAmt1191022
IRS4562/TreatAllVehUseAsPrsnlUseInd0false
IRS4562/TreatAllVehUseAsPrsnlUseInd1false
IRS990T/BalanceDueAmt03253
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TERESA EDWARDS
IRS990T/BooksInCareOfDetail/PhoneNum08703472534
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0117 S 2ND ST
IRS990T/BooksInCareOfDetail/USAddress/CityNm0AUGUSTA
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd072006
IRS990T/BookValueAssetsEOYAmt095538965
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/EstimatedTaxPaymentsAmt016800
IRS990T/ExtsnRequestIncomeTaxPaidAmt028043
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt02
IRS990T/ItmzdSupplementalInfoGrp/ExplanationTxt00
IRS990T/ItmzdSupplementalInfoGrp/LineNum00
IRS990T/ItmzdSupplementalInfoGrp/PartNum0Part
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PriorYearOverpaymentCreditAmt00
IRS990TScheduleA/CostOfGoodsSoldAmt01957707
IRS990TScheduleA/DepreciationClmElsewhereAmt092500
IRS990TScheduleA/DepreciationNetAmt0191022
IRS990TScheduleA/EmployeeBenefitProgramAmt0425900
IRS990TScheduleA/GrossProfitAmt02263516
IRS990TScheduleA/GrossReceiptsOrSalesAmt04221223
IRS990TScheduleA/InterestDeductionAmt0142899
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt04221223
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt0230028
IRS990TScheduleA/OtherDeductionsAmt0702700
IRS990TScheduleA/OthInventoryValuationMethodCd0OTHER APPROVED METHOD
IRS990TScheduleA/PrincipalBusinessActivityCd0446110
IRS990TScheduleA/PrincipalBusinessActivityCd1531120
IRS990TScheduleA/PurchasesAmt01957707
IRS990TScheduleA/RepairsAndMaintenanceAmt011536
IRS990TScheduleA/SalariesAndWagesAmt01637003
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceTotalNum02
IRS990TScheduleA/SequenceTotalNum12
IRS990TScheduleA/TotalAllocableDeductionsAmt0331528
IRS990TScheduleA/TotalCostGoodsSoldAmt01957707
IRS990TScheduleA/TotalDeductionsAmt03111060
IRS990TScheduleA/TotalDepreciationAmt0191022
IRS990TScheduleA/TotalDepreciationAmt192500
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt0561556
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt02263516
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt1230028
IRS990TScheduleA/TotUnrltTrdBusIncmAmt02263516
IRS990TScheduleA/TotUnrltTrdBusIncmAmt1561556
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt1331528
IRS990TScheduleA/TradeOrBusinessDesc0PHARMACY
IRS990TScheduleA/TradeOrBusinessDesc1DEBT FINANCED RENTAL INCOME
IRS990TScheduleA/UBIBeforeNOLDedAmt0-847544
IRS990TScheduleA/UBIBeforeNOLDedAmt1230028
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-847544
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt1230028
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt072509
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt139283
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt2161969
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AllocableDeductionAmt357767
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct01.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct11.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct20.85238
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionAdjBasisPct31.00000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt0404632
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt1650547
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt23054566
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAcquisitionDebtAmt31380816
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt0347416
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt1647504
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt23583584
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/AverageAdjustedBasisAmt31372652
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt0120411
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt146000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt2377631
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeAmt373260
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt0120411
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt146000
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt2321885
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/GrossIncomeReportableAmt373260
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt072509
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt139283
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt2190020
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/OtherDebtFinancedDeductionAmt357767
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt072509
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt139283
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt2190020
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/TotalDebtFinancedDeductionAmt357767
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt0406 RODGERS DR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt11310 N CENTER ST
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt22803 SE MID CITIES DR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/AddressLine1Txt31500 N MUSEUM RD STE 104
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm0SEARCY
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm1LONOKE
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm2BENTONVILLE
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/CityNm3CONWAY
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd0AR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd1AR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd2AR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/StateAbbreviationCd3AR
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd072143
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd172086
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd272712
IRS990TScheduleA/UnrelatedDebtFinancedPropGrp/USAddress/ZIPCd372032
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt048096
IRS990T/TaxLessCreditsAmt048096
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt044843
IRS990T/TotalTaxAmt048096
IRS990T/TotalTaxComputationAmt048096
IRS990T/TotalUBTIAmt0229028
IRS990T/TotalUBTIBeforeNOLSpecificAmt0230028
IRS990T/TotalUBTIBeforeSection199AAmt0230028
IRS990T/TotalUBTIComputedAmt0230028
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN F COLLIER MD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum08703472534
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARCARE
ReturnHeader/Filer/BusinessNameControlTxt0ARCA
ReturnHeader/Filer/EIN0581666179
ReturnHeader/Filer/InCareOfNm0% TERESA EDWARDS
ReturnHeader/Filer/PhoneNum08703472534
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 497
ReturnHeader/Filer/USAddress/CityNm0AUGUSTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072006
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0440160260
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BKD LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 3667
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LITTLE ROCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0722033667
ReturnHeader/PreparerPersonGrp/PhoneNum05013721040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMBER SHERRILL
ReturnHeader/ReturnTs02021-11-15T13:48:37-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TALMAGE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WHITEHEAD
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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