Civic Intelligence

Jefferson Comprehensive Care System Inc.

990 • Fiscal year 2016 • EIN 71-0433902

Jun 01, 2015 to May 31, 2016 • Filed on Jan 16, 2017

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

32nd percentile

0.08x

Higher debt load relative to assets than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.07x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

80th percentile

18%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$202,530

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

91st percentile

34%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-5.1%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$8,237,046

Up $2,093,242 (+34%) from 2015

Net Assets

Up

$7,552,455

Up $1,912,674 (+34%) from 2015

Liabilities

Up

$684,591

Up $180,568 (+36%) from 2015

Revenue

Down

$10,373,845

Down $561,587 (-5.1%) from 2015

Expenses

Down

$8,461,171

Down $1,182,182 (-12%) from 2015

Net Income

Up

$1,912,674

Up $620,595 (+48%) 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 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

2016

Assets$8,237,046
Liabilities$684,591
Net Assets$7,552,455

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 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

2016

Revenue$10,373,845
Expenses$8,461,171
Net Income$1,912,674
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$10,373,845
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$4,016,472$5,629,058▲ $1,612,586
Pledges and Grants Receivable$555,504$955,019▲ $399,515
Land, Buildings, and Equipment, Net$819,191$874,560▲ $55,369
Accounts Receivable$682,007$726,070▲ $44,063
Prepaid Expenses and Deferred Charges$62,289$43,998▼ $18,291
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$6,143,804$8,237,046▲ $2,093,242
Other Assets Total$8,341$8,341→ $0
Liabilities
Accounts Payable and Accrued Expenses$504,023$684,591▲ $180,568
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$504,023$684,591▲ $180,568
Net Assets / Fund Balance
Unrestricted Net Assets$5,639,781$7,552,455▲ $1,912,674
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$5,639,781$7,552,455▲ $1,912,674
Total Liabilities and Net Assets / Fund Balance$6,143,804$8,237,046▲ $2,093,242

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$387,575$748,183$1,135,758
Buildings$216,077$493,919$709,996
Leasehold Improvements$270,908$393,707$664,615
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Manuel KelleyPhysician/med. DirectorFT$191,159$11,371$202,530
Estelita QuimosingInternistFT$167,037$10,826$177,863
Paul SmithPhysicianFT$162,097$1,391$163,488
Kimberly GoldenPhysicianFT$151,727$11,575$163,302
Sandra BrownCEOFT$144,340$12,536$156,876
Chanda EvansCFOFT$97,786$8,236$106,022
Mohammed HadiFamily PhysicianFT$103,907$895$104,802
Patricia WashingtonDirector of OperationsFT$75,484$10,799$86,283

Board Members and Trustees

NameTitle
Diann WilliamsChair
Stephanie StantonVice-chair
Anthony CallawayBoard Member
Belinda JonesBoard Member
Bonita CorbinBoard Member
Carolyn HollowellBoard Member
Cheryl BroughtonBoard Member
Dorothy StokesBoard Member
Earnestine DanielsBoard Member
Eddie OchoaBoard Member
Jesse DoyneBoard Member
Lavern DunnickBoard Member
Nikki ThorntonBoard Member
Terry AmstutzBoard Member
Thelma FlournoyBoard Member
Zack TaliaferoBoard Member
Lillie ReevesSecretary
Ivan HudsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tommie MccallDentist1101 Tennessee Street, Pine Bluff, AR 71601$110,823
Revenue and Support

Revenue Composition

Contributions and Grants
$6,147,544
Program Service Revenue
$4,219,601
Investment Income
$1,600
Other Revenue
$5,100
All Other Contributions
$145,833
Change in Net Assets
$1,912,674

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 Supplies1,775$105,956Unit Price
Total Noncash Contributions1,775$105,956-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,108,834
Revenue Not Reported on Financial Statements
$265,011
Revenue Not Reported on Form 990
$145,657
Other Revenue Adjustments
$265,011
Total Revenue per Audited Statements
$10,254,491
Total Revenue per Form 990
$10,373,845
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,920,061
Other Expenses$3,541,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,533,074$1,235,244-$3,768,318
Fees for Services Other$746,097$363,832-$1,109,929
Office Expenses$478,113$233,150-$711,263
Other Employee Benefits$317,009$154,588-$471,597
Occupancy$229,606$111,967-$341,573
Current Officers, Directors, Trustees, and Key Employees-$321,068-$321,068
Payroll Taxes$193,346$94,285-$287,631
All Other Expenses$114,455$55,812-$170,267
Depreciation Depletion$86,172$42,021-$128,193
Insurance$51,375$25,053-$76,428
Pension Plan Contributions$48,027$23,420$0$71,447
Travel$40,167$19,588-$59,755
Other Expenses$25,649$12,507-$38,156
Fees for Services Accounting$23,352$11,388-$34,740
Fees for Services Management$16,339$7,968-$24,307
Conferences and Meetings$14,149$6,900-$21,049
Total Functional Expenses$5,558,670$2,902,501$0$8,461,171

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,461,171
Total Expenses per Audited Statements$8,341,817
Expenses per Audited Statements$8,196,160
Expenses Not Reported on Financial Statements$265,011
Other Expense Adjustments$265,011
Expenses Not Reported on Form 990$145,657
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 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 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 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
Chanda Evans-mcfield
Title
CFO
Phone
8705432380
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Brown
Formed
1972
Legal Domicile
Ar
Voting Board Members
18
Independent Board Members
18
Employees
139
Volunteers
18

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 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 4B

Bad debt expense $265,011.

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

Bad debt expense $265,011.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt21PHYSICIAN/MED. DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt23PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt24INTERNIST
IRS990/Form990PartVIISectionAGrp/TitleTxt25FAMILY PHYSICIAN
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IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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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/OfficeExpensesGrp/ManagementAndGeneralAmt0233150
IRS990/OfficeExpensesGrp/ProgramServicesAmt0478113
IRS990/OfficeExpensesGrp/TotalAmt0711263

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
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