Totals
- Total revenue
- $36,196,894
- Total expenses
- $29,749,857
- Contributions and grants received
- $1,845,293
- Grants paid
- $0
- Program service revenue
- $33,408,512
- Investment income
- $943,089
- Other revenue
- $0
- Total assets, end of year
- $29,228,650
- Total liabilities, end of year
- $5,300,209
- Net assets or fund balances, end of year
- $23,928,441
- Program services expenses (Part IX)
- $26,255,540
- Management and general expenses
- $3,437,139
- Fundraising expenses
- $57,178
- Program service expenses (Part III)
- $26,255,540
Program services were 88.3% 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)
$112,978
-
1f · All other contributions, gifts and grants
$1,732,315
-
1g · Noncash contributions included above
$808,154
-
2a · Program service revenue: NET PATIENT FEES
total $21,909,003 · related or exempt $21,909,003
-
2b · Program service revenue: FEES AND CONTRACT FROM GOVERN
total $13,056,888 · related or exempt $13,056,888
-
2c · Program service revenue: INCENTIVE REVENUE
total $162,013 · related or exempt $162,013
-
2d · Program service revenue: OTHER REVENUE
total $19,178 · related or exempt $19,178
-
2e · Program service revenue: BAD DEBTS
total -$1,738,570 · related or exempt -$1,738,570
-
3 · Investment income
total $935,985 · excluded $935,985
-
7a · Gross sales of assets other than inventory
securities $7,104
-
7c · Gain or loss
securities $7,104
-
7d · Net gain or loss
total $7,104 · excluded $7,104
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $16,710,757 · program services $14,964,131 · management and general $1,702,677 · fundraising $43,949
-
9 · Other employee benefits
total $2,533,256 · program services $2,268,478 · management and general $258,116 · fundraising $6,662
-
10 · Payroll taxes
total $1,193,391 · program services $1,068,656 · management and general $121,596 · fundraising $3,139
-
11f · Fees: investment management
total $43,702 · management and general $43,702
-
12 · Advertising and promotion
total $457,554 · program services $388,097 · management and general $69,457
-
13 · Office expenses
total $134,766 · program services $101,080 · management and general $33,530 · fundraising $156
-
14 · Information technology
total $391,173 · program services $280,362 · management and general $110,811
-
16 · Occupancy
total $1,464,516 · program services $1,352,213 · management and general $109,103 · fundraising $3,200
-
17 · Travel
total $103,859 · program services $81,178 · management and general $22,681
-
19 · Conferences, conventions and meetings
total $257,146 · program services $197,646 · management and general $59,500
-
20 · Interest
total $176 · management and general $176
-
22 · Depreciation, depletion and amortization
total $401,969 · program services $340,023 · management and general $61,946
-
23 · Insurance
total $102,711 · program services $20,514 · management and general $82,197
-
24a · Other expenses: MEDICAL AND DENTAL SUPPLI
total $2,902,712 · program services $2,902,712
-
24b · Other expenses: CONTRACTED SERVICES
total $828,603 · program services $670,387 · management and general $158,216
-
24c · Other expenses: IN-KIND EXPENSE
total $808,154 · program services $633,606 · management and general $174,548
-
24d · Other expenses: PROFESSIONAL FEES
total $473,021 · program services $308,845 · management and general $164,176
-
24e · All other expenses
total $942,391 · program services $677,612 · management and general $264,707 · fundraising $72
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,956,716 · end of year $6,269,628
-
4 · Accounts receivable
beginning of year $1,822,471 · end of year $1,944,570
-
9 · Prepaid expenses and deferred charges
beginning of year $101,320 · end of year $459,151
-
10a · Land, buildings and equipment: cost or other basis
$9,590,384
-
10b · Land, buildings and equipment: accumulated depreciation
$5,803,486
-
10c · Land, buildings and equipment, net
beginning of year $3,006,281 · end of year $3,786,898
-
11 · Investments: publicly traded securities
beginning of year $10,859,589 · end of year $11,779,869
-
12 · Investments: other securities
end of year $1,005,993
-
15 · Other assets
end of year $3,982,541
-
17 · Accounts payable and accrued expenses
beginning of year $1,372,484 · end of year $1,308,676
-
25 · Other liabilities
end of year $3,991,533
-
27 · Net assets without donor restrictions
beginning of year $17,758,801 · end of year $23,365,727
-
28 · Net assets with donor restrictions
beginning of year $615,092 · end of year $562,714
Mission and programs · 2022
Mission
PROVIDE HEALTH CARE SERVICES TO ALL INDIVIDUALS IN NORTHWEST ARKANSAS, WITH PARTICULAR EMPHASIS ON THE LOW-INCOME, UNINSURED, AND UNDERINSURED.
-
PROVIDE HEALTH CARE SERVICES TO LOW-INCOME, UNINSURED, UNDERINSURED INDIVIDUALS.
Expenses $26,255,540
As filed on the 2022 return.
Listed in Part VII
-
Dr Gary BernerDR GARY BERNER
PHYSICIAN
- Total calculated
- $248,945
- From this org
- $248,945
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $248,945
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $248,945
-
James Judd Semingson IIJAMES JUDD SEMINGSON II
CEO
- Total calculated
- $246,610
- From this org
- $246,610
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $246,610
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $246,610
-
Dr Claire ServyDR CLAIRE SERVY
PHYSICIAN
- Total calculated
- $234,093
- From this org
- $234,093
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $234,093
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $234,093
-
Dr Jennifer Matousek-RonckDR JENNIFER MATOUSEK-RONCK
DENTAL DIREC
- Total calculated
- $229,416
- From this org
- $229,416
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,416
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $229,416
-
Dr Loren B AllenDR LOREN B ALLEN
PHYSICIAN
- Total calculated
- $226,311
- From this org
- $226,311
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,311
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $226,311
-
Dr Mark WorleyDR MARK WORLEY
PSYCHIATRIST
- Total calculated
- $201,609
- From this org
- $201,609
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,609
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $201,609
-
Martha AndersonMARTHA ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Al BarberAL BARBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Andrew BranchANDREW BRANCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joel CarverJOEL CARVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara MayburyBARBARA MAYBURY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Sara MilfordSARA MILFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carol Silva MoralezCAROL SILVA MORALEZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Debby NyeDEBBY NYE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sloan ScrogginSLOAN SCROGGIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Meridith TaylorMERIDITH TAYLOR
PRESIDENT
- 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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 17 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341189349300729
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