Totals
- Total revenue
- $158,139,555
- Total expenses
- $151,880,309
- Contributions and grants received
- $31,719,082
- Grants paid
- $142,532
- Program service revenue
- $115,397,191
- Investment income
- -$66,343
- Other revenue
- $11,089,625
- Total assets, end of year
- $126,045,284
- Total liabilities, end of year
- $49,162,975
- Net assets or fund balances, end of year
- $76,882,309
- Program services expenses (Part IX)
- $126,745,040
- Management and general expenses
- $25,116,431
- Fundraising expenses
- $18,838
- Program service expenses (Part III)
- $126,745,038
Program services were 83.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$27,961,222
-
1f · All other contributions, gifts and grants
$3,757,860
-
2a · Program service revenue: PATIENT REVENUE
total $58,103,535 · related or exempt $58,103,535
-
2b · Program service revenue: PHARMACY REVENUE
total $57,157,730 · related or exempt $57,157,730
-
2c · Program service revenue: BAD DEBT RECOVERY
total $116,496 · related or exempt $116,496
-
2d · Program service revenue: TUITION
total $19,211 · related or exempt $19,211
-
2e · Program service revenue: SILVER SNEAKERS PROGRAM
total $219 · related or exempt $219
-
3 · Investment income
total $168,623 · excluded $168,623
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $757,277
-
6b · Less rental expenses
real property $249,247
-
6c · Rental income or loss
real property $508,030 · personal property $0
-
6d · Net rental income or loss
total $508,030 · unrelated business $74,937 · excluded $433,093
-
7b · Less cost or other basis and sales expenses
other assets $234,966
-
7c · Gain or loss
other assets -$234,966
-
7d · Net gain or loss
total -$234,966 · excluded -$234,966
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$24,769,341
-
10b · Cost of goods sold
$15,765,411
-
10c · Net income from sales of inventory
total $9,003,930 · unrelated business $9,003,930
-
11a · Other revenue: LEASED EMPLOYEE INCOME
total $1,318,293 · excluded $1,318,293
-
11b · Other revenue: INSURANCE PROCEEDS
total $81,149 · excluded $81,149
-
11c · Other revenue: WELLNESS CENTER MEMBERSHIPS
total $31,158 · excluded $31,158
-
11d · All other revenue
total $147,065 · excluded $147,065
-
11e · Other revenue, total
$1,577,665
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $142,532 · program services $142,532
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $3,411,283 · management and general $3,411,283
-
6 · Compensation of disqualified persons
total $912,672 · program services $771,091 · management and general $141,581
-
7 · Other salaries and wages
total $60,660,617 · program services $51,237,752 · management and general $9,407,795 · fundraising $15,070
-
8 · Pension plan contributions
total $2,784,610 · program services $2,352,640 · management and general $431,970
-
9 · Other employee benefits
total $7,272,111 · program services $6,140,823 · management and general $1,127,520 · fundraising $3,768
-
10 · Payroll taxes
total $4,592,739 · program services $3,880,279 · management and general $712,460
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $742,288 · program services $627,139 · management and general $115,149
-
11c · Fees: accounting
total $340,528 · program services $287,703 · management and general $52,825
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $7,155,278 · program services $6,045,297 · management and general $1,109,981 · fundraising $0
-
12 · Advertising and promotion
total $968,652 · program services $818,387 · management and general $150,265
-
13 · Office expenses
total $2,711,842 · program services $2,291,161 · management and general $420,681
-
14 · Information technology
total $2,660,124 · program services $2,247,465 · management and general $412,659
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,200,483 · program services $3,548,872 · management and general $651,611
-
17 · Travel
total $1,739,532 · program services $1,469,683 · management and general $269,849
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $282,075 · program services $238,317 · management and general $43,758
-
20 · Interest
total $986,175 · program services $833,192 · management and general $152,983
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $3,065,030 · program services $2,589,559 · management and general $475,471
-
23 · Insurance
total $1,497,739 · program services $1,265,398 · management and general $232,341
-
24a · Other expenses: PHARMACY EXPENSES
total $33,250,714 · program services $28,092,612 · management and general $5,158,102
-
24b · Other expenses: Supplies
total $8,389,579 · program services $8,389,579
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $1,281,194 · program services $1,082,446 · management and general $198,748
-
24d · Other expenses: UBI TAX EXPENSE
total $20,255 · program services $17,113 · management and general $3,142
-
24e · All other expenses
total $2,812,257 · program services $2,376,000 · management and general $436,257
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,546,396 · end of year $7,548,757
-
2 · Savings and temporary cash investments
beginning of year $16,864,998 · end of year $20,425,140
-
3 · Pledges and grants receivable
beginning of year $779,148 · end of year $1,936,180
-
4 · Accounts receivable
beginning of year $23,655,559 · end of year $21,120,324
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $4,187,820 · end of year $5,969,150
-
9 · Prepaid expenses and deferred charges
beginning of year $1,293,574 · end of year $1,381,308
-
10a · Land, buildings and equipment: cost or other basis
$75,679,564
-
10b · Land, buildings and equipment: accumulated depreciation
$19,466,206
-
10c · Land, buildings and equipment, net
beginning of year $49,654,589 · end of year $56,213,358
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $552,342
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $3,237,306 · end of year $3,883,909
-
15 · Other assets
beginning of year $0 · end of year $7,014,816
-
17 · Accounts payable and accrued expenses
beginning of year $11,199,132 · end of year $15,942,242
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $2,624,620 · end of year $390,240
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $23,720,158 · end of year $25,133,222
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $52,417 · end of year $7,697,271
-
27 · Net assets without donor restrictions
beginning of year $53,069,596 · end of year $57,699,233
-
28 · Net assets with donor restrictions
beginning of year $17,553,467 · end of year $19,183,076
Mission and programs · 2022
Mission
THE MISSION OF ARCARE IS "HEALTH FOR ALL" WITH A FOCUS ON: CUSTOMER HEALTH, COMMUNITY HEALTH, EMPLOYEE HEALTH, AND ORGANIZATIONAL HEALTH.
-
PATIENT SERVICES BENEFITTING A VARYING NUMBER OF CITIZENS IN WOODRUFF, WHITE, MONROE, CRAIGHEAD, LONOKE, CROSS, JACKSON, CLEBURNE, INDEPENDENCE, FAULKNER, IZARD, PRAIRIE, PULASKI, BAXTER, BENTON, JEFFERSON, MILLER, POPE, GARLAND, WASHINGTON, AND SALINE COUNTIES IN RURAL ARKANSAS, CARLISLE, MCCRACKEN, BALLARD, CALLOWAY, FULTON, HICKMAN, GRAVES, LIVINGSTON, AND MARSHALL COUNTIES IN RURAL KENTUCKY, AND LAFAYETTE AND PONTOTOC COUNTY IN RURAL MISSISSIPPI.
Expenses $126,745,038 · Grants $142,532 · Revenue $115,397,191
As filed on the 2022 return.
Listed in Part VII
-
Steven CollierSTEVEN COLLIER
CEO
- Total calculated
- $946,150
- From this org
- $913,408
- From related orgs
- $0
- Other
- $32,742
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $791,358
- Bonus
- $62,050
- Other
- $60,000
- Deferred
- $24,400
- Nontaxable benefits
- $8,342
- Filer's total
- $946,150
-
Talmage J WhiteheadTALMAGE J WHITEHEAD
CFO
- Total calculated
- $478,217
- From this org
- $445,168
- From related orgs
- $0
- Other
- $33,049
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $339,118
- Bonus
- $56,050
- Other
- $50,000
- Deferred
- $24,400
- Nontaxable benefits
- $8,649
- Filer's total
- $478,217
-
Jesse MooreJESSE MOORE
CMIO
- Total calculated
- $408,662
- From this org
- $375,660
- From related orgs
- $0
- Other
- $33,002
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $373,610
- Bonus
- $2,050
- Other
- $0
- Deferred
- $24,400
- Nontaxable benefits
- $8,602
- Filer's total
- $408,662
-
Broderick EatonBRODERICK EATON
PHYSICIAN
- Total calculated
- $343,839
- From this org
- $312,004
- From related orgs
- $0
- Other
- $31,835
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $275,923
- Bonus
- $36,081
- Other
- $0
- Deferred
- $23,156
- Nontaxable benefits
- $8,679
- Filer's total
- $343,839
-
Senthil RaghavanSENTHIL RAGHAVAN
PHYSICIAN
- Total calculated
- $338,346
- From this org
- $305,365
- From related orgs
- $0
- Other
- $32,981
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $297,704
- Bonus
- $7,661
- Other
- $0
- Deferred
- $24,400
- Nontaxable benefits
- $8,581
- Filer's total
- $338,346
-
Troy NelsonTROY NELSON
PHYSICIAN
- Total calculated
- $328,853
- From this org
- $296,601
- From related orgs
- $0
- Other
- $32,252
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,903
- Bonus
- $80,698
- Other
- $0
- Deferred
- $23,810
- Nontaxable benefits
- $8,442
- Filer's total
- $328,853
-
Julian HernandezJULIAN HERNANDEZ
PHYSICIAN
- Total calculated
- $296,503
- From this org
- $291,250
- From related orgs
- $0
- Other
- $5,253
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $205,425
- Bonus
- $85,825
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,253
- Filer's total
- $296,503
-
Terri TeagueTERRI TEAGUE
PHYSICIAN
- Total calculated
- $291,355
- From this org
- $264,919
- From related orgs
- $0
- Other
- $26,436
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,470
- Bonus
- $5,449
- Other
- $25,000
- Deferred
- $18,108
- Nontaxable benefits
- $8,328
- Filer's total
- $291,355
-
Edward MerrittEDWARD MERRITT
PHYSICIAN
- Total calculated
- $284,585
- From this org
- $257,110
- From related orgs
- $0
- Other
- $27,475
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,479
- Bonus
- $12,631
- Other
- $20,000
- Deferred
- $19,163
- Nontaxable benefits
- $8,312
- Filer's total
- $284,585
-
Winston CollierWINSTON COLLIER
CHIEF LEGAL OFFICER
- Total calculated
- $248,590
- From this org
- $229,096
- From related orgs
- $0
- Other
- $19,494
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $223,046
- Bonus
- $6,050
- Other
- $0
- Deferred
- $18,327
- Nontaxable benefits
- $1,167
- Filer's total
- $248,590
-
John ArensJOHN ARENS
CHIEF TECHNOLOGY OFFICER
- Total calculated
- $244,445
- From this org
- $218,099
- From related orgs
- $0
- Other
- $26,346
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,049
- Bonus
- $11,050
- Other
- $0
- Deferred
- $18,086
- Nontaxable benefits
- $8,260
- Filer's total
- $244,445
-
Joey FlowersJOEY FLOWERS
CSO
- Total calculated
- $243,414
- From this org
- $218,242
- From related orgs
- $0
- Other
- $25,172
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,192
- Bonus
- $6,050
- Other
- $0
- Deferred
- $16,985
- Nontaxable benefits
- $8,187
- Filer's total
- $243,414
-
Christian GibsonCHRISTIAN GIBSON
CHIEF OPERATING OFFICER
- Total calculated
- $196,698
- From this org
- $175,301
- From related orgs
- $0
- Other
- $21,397
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,191
- Bonus
- $11,110
- Other
- $0
- Deferred
- $13,659
- Nontaxable benefits
- $7,738
- Filer's total
- $196,698
-
Jeremy BeehnJEREMY BEEHN
CHIEF FINANCIAL ANALYST
- Total calculated
- $196,175
- From this org
- $174,344
- From related orgs
- $0
- Other
- $21,831
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $173,377
- Bonus
- $967
- Other
- $0
- Deferred
- $14,477
- Nontaxable benefits
- $7,354
- Filer's total
- $196,175
-
Lauren FieldsLAUREN FIELDS
CNO
- Total calculated
- $185,425
- From this org
- $164,221
- From related orgs
- $0
- Other
- $21,204
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,171
- Bonus
- $21,050
- Other
- $0
- Deferred
- $13,281
- Nontaxable benefits
- $7,923
- Filer's total
- $185,425
-
James ShackelfordJAMES SHACKELFORD
CHIEF OPERATING OFFICER
- Total calculated
- $169,456
- From this org
- $149,558
- From related orgs
- $0
- Other
- $19,898
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $128,508
- Bonus
- $21,050
- Other
- $0
- Deferred
- $12,042
- Nontaxable benefits
- $7,856
- Filer's total
- $169,456
-
Terry HillTERRY HILL
CRO
- Total calculated
- $94,051
- From this org
- $86,582
- From related orgs
- $0
- Other
- $7,469
- Hours/week
- 40
-
Janet WrightJANET WRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paula VeazeyPAULA VEAZEY
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Doyle FowlerDOYLE FOWLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Floyd WaymireFLOYD WAYMIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe YoungJOE YOUNG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Martha RayMARTHA RAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marsha WhiteMARSHA WHITE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Patricia HollowayPATRICIA HOLLOWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katheron PalmerKATHERON PALMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ella WatsonELLA WATSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David MorrisDAVID MORRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ellen RussellELLEN RUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rick SwinneyRICK SWINNEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Betty Kate ThompsonBETTY KATE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- FORM 990, SCHEDULE J, PART I, LINE 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN DURING 2022. THE AMOUNTS REPORTED BELOW WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. STEVEN COLLIER - $60,000 TALMAGE J. WHITEHEAD - $50,000
- FORM 990, SCHEDULE J, PART I, LINE 7
- THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS BASED ON PRODUCTIVITY FOR THE YEAR: STEVEN COLLIER - $61,000 JESSE MOORE - $1,000 TALMAGE WHITEHEAD - $55,000 JOEY FLOWERS - $5,000 LAUREN FIELDS - $20,000 SENTHIL RAGHAVAN - $6,611 BRODERICK EATON - $35,031 WINSTON COLLIER - $5,000 JOHN ARENS - $10,000 CHRIS GIBSON - $10,060 JAMES SHACKELFORD - $20,000 TROY NELSON - $79,648 TERRI TEAGUE - $4,399 JULIAN HERNANDEZ - $85,825 THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS IN APPRECIATION FOR HARD WORK AND HAZARDOUS CONDITIONS: STEVEN COLLIER - $1,050 JESSE MOORE - $1,050 TALMAGE WHITEHEAD - $1,050 JOEY FLOWERS - $1,050 LAUREN FIELDS - $1,050 SENTHIL RAGHAVAN - $1,050 BRODERICK EATON - $1,050 WINSTON COLLIER - $1,050 JOHN ARENS - $1,050 CHRIS GIBSON - $1,050 JEREMY BEEHN - $967 JAMES SHACKELFORD - $1,050 TROY NELSON - $1,050 TERRI TEAGUE - $1,050
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
GENERAL SUPPORT
-
DISASTER RELIEF
-
CANCER RESEARCH
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
WOODRUFF HEALTH GROUP LLC
HEALTH CARE · AR · income $2,489,238 · assets $1,468,574
Directly controlled by ARCARE
-
INFINITY COMPOUNDING SOLUTIONS LLC
PHARMACY · AR · income $48,305,061 · assets $16,452,336
Directly controlled by ARCARE
-
INFUSERX
PHARMACY · AR · income $0 · assets $313,547
Directly controlled by ARCARE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332849349300413
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.