Civic Intelligence

Arcare

990 • Fiscal year 2015 • EIN 58-1666179

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 13, 2016

PO Box 497Augusta, AR 72006

(870) 347-2534

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

47th percentile

0.25x

Higher debt load relative to assets than 47% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.24x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$619,111

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

90th percentile

26%

Faster asset growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

22%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$42,372,661

Up $8,819,476 (+26%) from 2014

Net Assets

Up

$31,682,556

Up $6,498,008 (+26%) from 2014

Liabilities

Up

$10,690,105

Up $2,321,468 (+28%) from 2014

Revenue

Up

$44,171,046

Up $7,966,545 (+22%) from 2014

Expenses

Up

$37,673,038

Up $4,167,998 (+12%) from 2014

Net Income

Up

$6,498,008

Up $3,798,547 (+141%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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 2015: $42,372,661Liabilities 2015: $10,690,105Net Assets 2015: $31,682,5562015Assets 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

2015

Assets$42,372,661
Liabilities$10,690,105
Net Assets$31,682,556

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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 2015: $44,171,046Expenses 2015: $37,673,038Net Income 2015: $6,498,0082015Revenue 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

2015

Revenue$44,171,046
Expenses$37,673,038
Net Income$6,498,008
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 13, 2016
Return Version
2015v2.1
Gross Receipts
$44,191,190
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,553,061$22,295,545▲ $2,742,484
Cash and Non-Interest-Bearing Accounts$8,962,724$11,802,788▲ $2,840,064
Accounts Receivable$1,722,052$3,777,804▲ $2,055,752
Savings and Temporary Cash Investments$1,500,004$1,750,004▲ $250,000
Pledges and Grants Receivable$743,570$1,408,639▲ $665,069
Inventories for Sale or Use$853,200$1,078,671▲ $225,471
Prepaid Expenses and Deferred Charges$202,074$259,210▲ $57,136
Receivables From Officers Etc$16,500$0▼ $16,500
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$33,553,185$42,372,661▲ $8,819,476
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,373,532$8,228,589▲ $1,855,057
Accounts Payable and Accrued Expenses$1,881,920$2,342,651▲ $460,731
Deferred Revenue$113,185$118,865▲ $5,680
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$8,368,637$10,690,105▲ $2,321,468
Net Assets / Fund Balance
Unrestricted Net Assets$25,184,548$31,682,556▲ $6,498,008
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$25,184,548$31,682,556▲ $6,498,008
Total Liabilities and Net Assets / Fund Balance$33,553,185$42,372,661▲ $8,819,476

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,408,576$3,180,243$19,588,819
Equipment$2,052,352$3,063,635$5,115,987
Land$2,452,238-$2,452,238
Other Land Buildings$1,004,375-$1,004,375
Leasehold Improvements$378,004$224,447$602,451
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven F CollierCEOFT$554,239$64,872$619,111
Dr Jesse MoorePhysicianFT$278,127$40,639$318,766
Talmage J WhiteheadCFOFT$216,788$48,056$264,844
Dr Henry AllenPhysicianFT$219,557$40,209$259,766
Dr Amy DanielPhysicianPT$204,663$25,348$230,011
Dr John BrazzellPhysicianFT$180,208$29,970$210,178
Dr Ramon VistaPhysicianFT$181,413$21,264$202,677
Joey MillerCOOFT$141,647$20,386$162,033
Greg WolvertonCIOFT$120,826$17,215$138,041
Terry HillCMOFT$121,585$14,945$136,530
Paula VeazeyCCOFT$18,552$1,923$20,475

Board Members and Trustees

NameTitle
Burl SimmonsPresident
Joe YoungVice President
Beth MccartyDirector
Doyle FowlerDirector
Ella WatsonDirector
Floyd WaymireDirector
James AdamsDirector
Janet WrightDirector
Katheron PalmerDirector
Leila DockeryDirector
Marsha WhiteDirector
Martha RayDirector
Patricia HollowayDirector
Ray GloverDirector
Gary BrowningSecretary
Kelly HughesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Construction Network INCConstructionPO BOX 1654, Jonesboro, AR 72403$395,256
Revenue and Support

Revenue Composition

Contributions and Grants
$14,389,836
Program Service Revenue
$28,921,752
Investment Income
$23,028
Other Revenue
$836,430
All Other Contributions
$1,209,888
Change in Net Assets
$6,498,008

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,508,822
Revenue Not Reported on Financial Statements
$2,662,224
Revenue Not Reported on Form 990
$20,144
Other Revenue Adjustments
$2,662,224
Total Revenue per Audited Statements
$41,528,966
Total Revenue per Form 990
$44,171,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,442,727
Other Expenses$15,209,884
Grants and Similar Amounts Paid$20,427
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,805,550$6,191,783$0$16,997,333
Fees for Services Other$1,831,246$1,049,339-$2,880,585
Other Employee Benefits$1,051,908$602,763-$1,654,671
Occupancy$865,016$495,670-$1,360,686
Current Officers, Directors, Trustees, and Key Employees-$1,341,035-$1,341,035
Payroll Taxes$828,295$474,628-$1,302,923
Depreciation Depletion$764,706$438,191-$1,202,897
Pension Plan Contributions$729,022$417,743-$1,146,765
Office Expenses$635,764$364,304-$1,000,068
All Other Expenses$512,887$293,895-$806,782
Information Technology$505,969$289,930-$795,899
Travel$469,527$269,047-$738,574
Insurance$267,455$153,256-$420,711
Advertising$219,827$125,965-$345,792
Interest$183,369$105,074-$288,443
Other Expenses$121,506$69,626-$191,132
Fees for Services Accounting$118,380$67,834-$186,214
Conferences and Meetings$84,300$48,305-$132,605
Grants to Domestic Orgs$20,427--$20,427
Total Functional Expenses$24,759,506$12,913,532$0$37,673,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$37,673,038
Total Expenses per Audited Statements$35,030,958
Expenses per Audited Statements$35,010,814
Expenses Not Reported on Financial Statements$2,662,224
Other Expense Adjustments$2,662,224
Expenses Not Reported on Form 990$20,144
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ar State Chamber of CommerceLittle Rock, AR501 (c)(6)General Support$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William S CollierFamily of Steven CollierConsultant FeesNo$96,707

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$16,500$0▼ $16,500
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The cfo reviews the form 990 prior to its filing. The governing body is provided access to a copy of form 990 at the corporate headquarters in augusta, arkansas, prior to it being filed with the irs. Approval of filed form 990 is done at the appropriate regular monthly board meeting.

Form 990, Part VI, Section B, Line 12C

Each year, conflict of interest packets are distributed to all officers, directors, key employees and highest compensated employees. They must return the packet listing any potential conflicts. All major purchases and service contracts must be approved by the board. The organization has a nepotism policy which states that no one can directly supervise a family member. When conflicts arise, that person is removed from deliberation and voting regarding that transaction.

Form 990, Part VI, Section B, Line 15A & 15B

The executive committee evaluates the ceo through a formal evaluation process. The ceo is evaluated based on the organization's performance as a whole. The salary is compared to salaries of similar organizations in arkansas as published in arkansas business, national averages and information obtained from the national association of community health centers. This process is done every 3 years and was last conducted in 2015. The chairman of the board reviews the ceo's salary and any adjustment on an annual basis. All other officers and key employees of the organization are evaluated by the ceo using the same process as above.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are made available upon request.

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
Talmage J Whitehead
Title
CFO
Phone
8703472534
Signed
2016-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven F Collier Md
Formed
1986
Legal Domicile
Ar
Voting Board Members
16
Independent Board Members
16
Employees
519
Volunteers
16

Preparer

Firm
Bkd Llp
Address
PO BOX 3667, LITTLE ROCK, AR 72203-3667
Preparer
Amber Sherrill
Phone
5013721040
Supplemental Narrative

Financial Statement Notes

Form 990, 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.

Form 990, Schedule D, Part XI, Line 2D

RENT EXPENSE $20,144

Form 990, Schedule D, Part XI, Line 4B

Bad debt expense $2,662,224

Form 990, Schedule D, Part XII, Line 2D

RENT EXPENSE $20,144

Form 990, Schedule D, Part XII, Line 4B

Bad debt expense $2,662,224

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2015Detailed filing. Detailed filing data is available for this year.$42.4$10.7$31.7$44.2$37.7$6.50
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