Civic Intelligence

Jefferson Comprehensive Care System Inc.

990 • Fiscal year 2015 • EIN 71-0433902

Jun 01, 2014 to May 31, 2015 • Filed on Oct 12, 2015

1101 Tennessee StreetPine Bluff, AR 71601

(870) 543-2380

Siviq Scores

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

Liabilities / Assets

31st percentile

0.08x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$190,546

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

88th percentile

25%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.6%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$6,143,804

Flat from 2015

Net Assets

Flat

$5,639,781

Flat from 2015

Liabilities

Flat

$504,023

Flat from 2015

Revenue

Flat

$10,935,432

Flat from 2015

Expenses

Flat

$9,643,353

Flat from 2015

Net Income

Flat

$1,292,079

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,874,559Liabilities 2011: $684,948Net Assets 2011: $3,189,6112011Assets 2012: $4,371,141Liabilities 2012: $807,286Net Assets 2012: $3,563,8552012Assets 2013: $4,659,231Liabilities 2013: $762,535Net Assets 2013: $3,896,6962013Assets 2014: $4,922,814Liabilities 2014: $575,112Net Assets 2014: $4,347,7022014Assets 2015: $6,143,804Liabilities 2015: $504,023Net Assets 2015: $5,639,7812015Assets 2015: $6,143,804Liabilities 2015: $504,023Net Assets 2015: $5,639,7812015Assets 2016: $8,237,046Liabilities 2016: $684,591Net Assets 2016: $7,552,4552016Assets 2017: $7,176,372Liabilities 2017: $569,157Net Assets 2017: $6,607,2152017Assets 2018: $7,452,297Liabilities 2018: $649,176Net Assets 2018: $6,803,1212018Assets 2019: $10,417,273Liabilities 2019: $819,348Net Assets 2019: $9,597,9252019Assets 2020: $11,556,910Liabilities 2020: $986,852Net Assets 2020: $10,570,0582020Assets 2021: $11,955,661Liabilities 2021: $733,959Net Assets 2021: $11,221,7022021Assets 2022: $12,784,115Liabilities 2022: $843,782Net Assets 2022: $11,940,3332022Assets 2023: $14,328,114Liabilities 2023: $1,269,568Net Assets 2023: $13,058,5462023Assets 2025: $13,958,008Liabilities 2025: $1,681,962Net Assets 2025: $12,276,0462025

Highlighted filing

2015

Assets$6,143,804
Liabilities$504,023
Net Assets$5,639,781

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $12,378,2972011Expenses 2012: $9,603,8372012Expenses 2013: $10,126,4242013Revenue 2014: $10,555,082Expenses 2014: $10,104,077Net Income 2014: $451,0052014Revenue 2015: $10,935,432Expenses 2015: $9,643,353Net Income 2015: $1,292,0792015Revenue 2015: $10,935,432Expenses 2015: $9,643,353Net Income 2015: $1,292,0792015Revenue 2016: $10,373,845Expenses 2016: $8,461,171Net Income 2016: $1,912,6742016Revenue 2017: $6,656,423Expenses 2017: $7,601,663Net Income 2017: -$945,2402017Revenue 2018: $8,952,635Expenses 2018: $8,756,729Net Income 2018: $195,9062018Revenue 2019: $13,636,308Expenses 2019: $10,841,504Net Income 2019: $2,794,8042019Revenue 2020: $11,978,920Expenses 2020: $11,006,787Net Income 2020: $972,1332020Revenue 2021: $11,074,387Expenses 2021: $10,422,743Net Income 2021: $651,6442021Revenue 2022: $11,232,263Expenses 2022: $10,513,632Net Income 2022: $718,6312022Revenue 2023: $12,075,026Expenses 2023: $10,956,813Net Income 2023: $1,118,2132023Revenue 2025: $10,277,055Expenses 2025: $11,621,327Net Income 2025: -$1,344,2722025

Highlighted filing

2015

Revenue$10,935,432
Expenses$9,643,353
Net Income$1,292,079
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Oct 12, 2015
Return Version
2014v5.0
Gross Receipts
$10,937,755
Mission and Program Overview

Mission

The jefferson comprehensive care system, inc. Provides primary health care and related health education and social services to persons in designated service areas within arkansas.

The jefferson comprehensive care system, inc. Provides primary health care and related health education and social services to persons in designated service areas within ar.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,955,907$4,016,472▲ $1,060,565
Land, Buildings, and Equipment, Net$983,993$819,191▼ $164,802
Accounts Receivable$407,085$682,007▲ $274,922
Pledges and Grants Receivable$482,382$555,504▲ $73,122
Prepaid Expenses and Deferred Charges$85,106$62,289▼ $22,817
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$4,922,814$6,143,804▲ $1,220,990
Other Assets Total$8,341$8,341→ $0
Liabilities
Accounts Payable and Accrued Expenses$575,112$504,023▼ $71,089
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$575,112$504,023▼ $71,089
Net Assets / Fund Balance
Unrestricted Net Assets$4,347,702$5,639,781▲ $1,292,079
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,347,702$5,639,781▲ $1,292,079
Total Liabilities and Net Assets / Fund Balance$4,922,814$6,143,804▲ $1,220,990

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$282,118$1,802,703$2,084,821
Leasehold Improvements$288,658$529,589$818,247
Buildings$248,415$461,581$709,996
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Manuel KelleyPhysician/med. DirectorFT$178,924$11,622$190,546
Estelita QuimosingInternistFT$174,566$9,138$183,704
Kimberly GoldenPhysicianFT$147,250$10,703$157,953
Paul SmithPhysicianFT$156,660$994$157,654
Malinda Chadsey CarterPhysicianFT$141,444$8,711$150,155
Sandra BrownCEOFT$143,823$5,506$149,329
Chanda EvansCFOFT$101,098$8,696$109,794

Board Members and Trustees

NameTitle
Diann WilliamsChair
Anthony CallawayBoard Member
Belinda JonesBoard Member
Bonita CorbinBoard Member
Carolyn HollowellBoard Member
Dorothy StokesBoard Member
Eddie OchoaBoard Member
Ivan HudsonBoard Member
Jesse DoyneBoard Member
Selma MooreBoard Member
Stephanie StantonBoard Member
Terry AmstutzBoard Member
Thelma FlournoyBoard Member
Vaugh TalleyBoard Member
Lillie ReevesSecretary
Al LoweryTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tommie MccallDentist2606 WEST PULLEN STREET, Pine Bluff, AR 71601$130,115
Revenue and Support

Revenue Composition

Contributions and Grants
$6,820,523
Program Service Revenue
$4,109,596
Investment Income
$-807
Other Revenue
$6,120
All Other Contributions
$242,000
Change in Net Assets
$1,292,079

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies2,300$138,563Unit Price
Total Noncash Contributions2,300$138,563-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,655,597
Revenue Not Reported on Financial Statements
$279,835
Revenue Not Reported on Form 990
$121,699
Other Revenue Adjustments
$279,835
Total Revenue per Audited Statements
$10,777,296
Total Revenue per Form 990
$10,935,432
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,175,444
Other Expenses$4,467,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,802,119$1,244,002-$4,046,121
Fees for Services Other$865,387$384,189-$1,249,576
Office Expenses$415,757$184,576-$600,333
Other Employee Benefits$404,097$179,399-$583,496
Occupancy$261,062$115,898-$376,960
Payroll Taxes$210,745$93,560-$304,305
Current Officers, Directors, Trustees, and Key Employees$0$241,522$0$241,522
Depreciation Depletion$127,471$56,591-$184,062
Travel$115,541$51,295-$166,836
All Other Expenses$112,437$49,917-$162,354
Insurance$63,168$28,043-$91,211
Other Expenses$21,141$9,385-$30,526
Fees for Services Accounting$12,604$5,596-$18,200
Total Functional Expenses$6,597,223$3,046,130$0$9,643,353

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,643,353
Total Expenses per Audited Statements$9,485,217
Expenses per Audited Statements$9,363,518
Expenses Not Reported on Financial Statements$279,835
Other Expense Adjustments$279,835
Expenses Not Reported on Form 990$121,699
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

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
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, Line 11(B)

The executive director and cfo review form 990 for accuracy before presenting it to the board for review.

Form 990, Part VI, Line 15

Compensation of the ceo is determined by the board of directors and is required to remain within budget restrictions. Adjustments to compensation are made by the board of directors. Officer compensation adjustments are recommended by supervisors. The ceo and board of directors determine and adjust the recommendations.

Form 990, Part VI, Line 12(C)

The board of directors are asked to disclose any conflicts of interest at each monthly board meeting. Employees sign a disclosure annually agreeing to comply with the policy. A corporate compliance program is maintained to monitor compliance.

Form 990, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Jefferson Comprehensive Care System Inc
EIN
71-0433902
In Care Of
% JEFF COMP CARE SYSTEM INC
Phone
8705432380
Address
1101 TENNESSEE STREET, PINE BLUFF, AR 71601

Signing Officer

Name
Chandra Evans-mcfield
Title
CFO
Phone
8705432380
Signed
2015-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Brown
Formed
1972
Legal Domicile
Ar
Voting Board Members
16
Independent Board Members
16
Employees
140
Volunteers
16

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2(C)

Although no formal committee has been established, the finance committee has oversight and selection functions regarding the selection of an independent accountant as well as audit oversight. Selection functions must be approved by the board of directors.

Financial Statement Notes

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

Bad debt expense $279,835.

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

Bad debt expense $279,835.

Form 990, Schedule D, Part X, Line 2

The organization has been recognized as exempt from income taxes under section 501 of the internal revenue code and a similar provision of state law. However, the organization is subject to federal income tax law on any unrelated business taxable income. The organization files tax returns in the u.s. Federal jurisdiction. With a few exceptions, the organization is no longer subject to the u.s. Federal examinations by tax authorities for years before 2012.

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

Loss on sale of fixed assets $2,323

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

Loss on sale of fixed assets $2,323

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN/MED. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt21PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt22INTERNIST
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-2323
IRS990/GamingActivitiesInd0false
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IRS990/GrantsPayableGrp/BOYAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossRentsGrp/RealAmt06120
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
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IRS990/MissionDesc0THE JEFFERSON COMPREHENSIVE CARE SYSTEM, INC. PROVIDES PRIMARY HEALTH CARE AND RELATED HEALTH EDUCATION AND SOCIAL SERVICES TO PERSONS IN DESIGNATED SERVICE AREAS WITHIN ARKANSAS.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0583496
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1SUPPLIES EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES & FEES
IRS990/OtherExpensesGrp/Desc3TRAINING EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29385
IRS990/OtherExpensesGrp/ProgramServicesAmt0279835

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.68$12.3$10.3$11.6$1.34
2023Summary only. Only limited summary data is available for this year.$14.3$1.27$13.1$12.1$11.0$1.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.84$11.9$11.2$10.5$0.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$0.73$11.2$11.1$10.4$0.65
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.99$10.6$12.0$11.0$0.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.82$9.60$13.6$10.8$2.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.45$0.65$6.80$8.95$8.76$0.20
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$0.57$6.61$6.66$7.60$0.95
2016Detailed filing. Detailed filing data is available for this year.$8.24$0.68$7.55$10.4$8.46$1.91
2015Detailed filing. Detailed filing data is available for this year.$6.14$0.50$5.64$10.9$9.64$1.29
2015Summary only. Only limited summary data is available for this year.$6.14$0.50$5.64$10.9$9.64$1.29
2014Detailed filing. Detailed filing data is available for this year.$4.92$0.58$4.35$10.6$10.1$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.66$0.76$3.90$10.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.81$3.56$9.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.68$3.19$12.4