Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $79,189

• 2a · Program service revenue: PATIENT CARE

  total $45,135,460 · related or exempt $45,135,460

• 2b · Program service revenue: PALLIATIVE CARE

  total $797,953 · related or exempt $797,953

• 2c · Program service revenue: PRIMARY CARE

  total $106,810 · related or exempt $106,810

• 3 · Investment income

  total $858,878 · excluded $858,878

• 6a · Gross rents

  real property $7,421

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,421

• 6d · Net rental income or loss

  total $7,421 · related or exempt $7,421

• 7a · Gross sales of assets other than inventory

  securities $610,754

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $6,286

• 7c · Gain or loss

  securities $610,754 · other assets -$6,286

• 7d · Net gain or loss

  total $604,468 · excluded $604,468

• 11a · Other revenue: OTHER REVENUE - SVLR

  total $380,607 · related or exempt $380,607

• 11b · Other revenue: OTHER REVENUE - SVHS

  total $291,534 · related or exempt $291,534

• 11c · Other revenue: OTHER REVENUE - UNITY

  total $259,729 · related or exempt $259,729

• 11d · All other revenue

  total $137,937 · related or exempt $137,937

• 11e · Other revenue, total

  $1,069,807

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,170,516 · management and general $1,170,516

• 7 · Other salaries and wages

  total $24,569,630 · program services $16,262,826 · management and general $8,306,804

• 9 · Other employee benefits

  total $4,351,487 · program services $2,681,109 · management and general $1,670,378

• 11b · Fees: legal

  total $275,592 · program services $75,249 · management and general $200,343

• 11c · Fees: accounting

  total $758,349 · program services $207,064 · management and general $551,285

• 11f · Fees: investment management

  total $69,127 · program services $18,875 · management and general $50,252

• 12 · Advertising and promotion

  total $668,729 · program services $182,594 · management and general $486,135

• 13 · Office expenses

  total $167,240 · program services $45,664 · management and general $121,576

• 14 · Information technology

  total $635,829 · program services $173,611 · management and general $462,218

• 16 · Occupancy

  total $700,823 · program services $618,812 · management and general $82,011

• 19 · Conferences, conventions and meetings

  total $46,732 · program services $12,760 · management and general $33,972

• 20 · Interest

  total $60,868 · management and general $60,868

• 22 · Depreciation, depletion and amortization

  total $313,317 · program services $85,550 · management and general $227,767

• 23 · Insurance

  total $329,559 · program services $89,985 · management and general $239,574

• 24a · Other expenses: FACILITY INPATIENT & RE

  total $2,295,367 · program services $2,295,367

• 24b · Other expenses: PATIENT-RELATED EXPENSE

  total $1,590,674 · program services $1,590,674

• 24c · Other expenses: DURABLE MEDICAL EQUIPME

  total $1,406,397 · program services $1,406,397

• 24d · Other expenses: MEDICATIONS

  total $1,250,191 · program services $1,250,191

• 24e · All other expenses

  total $4,173,639 · program services $3,276,500 · management and general $897,139

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,350 · end of year $1,350

• 2 · Savings and temporary cash investments

  beginning of year $10,529,287 · end of year $11,381,564

• 4 · Accounts receivable

  beginning of year $5,219,263 · end of year $5,161,230

• 8 · Inventories for sale or use

  beginning of year $229,755 · end of year $224,290

• 9 · Prepaid expenses and deferred charges

  beginning of year $378,784 · end of year $456,044

• 10a · Land, buildings and equipment: cost or other basis

  $9,375,231

• 10b · Land, buildings and equipment: accumulated depreciation

  $6,099,603

• 10c · Land, buildings and equipment, net

  beginning of year $2,200,133 · end of year $3,275,628

• 12 · Investments: other securities

  beginning of year $16,074,742 · end of year $19,561,459

• 14 · Intangible assets

  beginning of year $3,974,795 · end of year $3,999,207

• 15 · Other assets

  beginning of year $3,119,105 · end of year $2,668,853

• 17 · Accounts payable and accrued expenses

  beginning of year $5,757,460 · end of year $6,755,452

• 20 · Tax-exempt bond liabilities

  beginning of year $1,239,132 · end of year $1,059,831

• 25 · Other liabilities

  beginning of year $1,538,558 · end of year $1,085,733

• 27 · Net assets without donor restrictions

  beginning of year $33,192,064 · end of year $37,828,609

The filer's explanations (Part III)

PART I, LINE 7

CHIEF MEDICAL OFFICER AND PHYSICIANS ARE PAID BONUSES BASED ON PRE-DETERMINED QUALITY MEASURES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ARKANSAS PALLIATIVE CARE LLC

  PAL CARE · AR · income $2,886,370 · assets $927,403

  Directly controlled by AR HOSPICE

• ARKANSAS ADVANCED CARE LLC

  PRIMARY CARE · AR · income $381,355 · assets $70,412

  Directly controlled by AR HOSPICE

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CENTRAL ARKANSAS SENIOR CARE

  C · PRIVATE DUTY · AR · 100% owned · share of income $1,114,504 · share of assets $1,192,810 · controlled entity

  Directly controlled by AR HOSPICE