Totals
- Total revenue
- $24,882,076
- Total expenses
- $25,639,712
- Contributions and grants received
- $5,053,227
- Grants paid
- $0
- Program service revenue
- $19,590,894
- Investment income
- $236,751
- Other revenue
- $1,204
- Total assets, end of year
- $43,496,886
- Total liabilities, end of year
- $9,581,235
- Net assets or fund balances, end of year
- $33,915,651
- Program services expenses (Part IX)
- $18,683,254
- Management and general expenses
- $6,956,458
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $18,683,254
Program services were 72.9% 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.
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$4,857,419
-
1f · All other contributions, gifts and grants
$195,808
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $13,000,712 · related or exempt $13,000,712
-
2b · Program service revenue: PHARMACY REVENUE
total $6,590,182 · related or exempt $6,590,182
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $236,751 · excluded $236,751
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
11a · Other revenue: CREDIT CARD REBATES
total $1,204 · excluded $1,204
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,204
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $759,855 · management and general $759,855
-
7 · Other salaries and wages
total $12,462,715 · program services $8,780,523 · management and general $3,682,192
-
8 · Pension plan contributions
total $489,259 · program services $344,704 · management and general $144,555
-
9 · Other employee benefits
total $2,103,995 · program services $1,482,356 · management and general $621,639
-
10 · Payroll taxes
total $881,533 · program services $621,078 · management and general $260,455
-
11c · Fees: accounting
total $171,739 · program services $120,998 · management and general $50,741
-
11g · Fees: other
total $2,332,397 · program services $1,643,275 · management and general $689,122 · fundraising $0
-
12 · Advertising and promotion
total $146,468 · program services $103,193 · management and general $43,275
-
13 · Office expenses
total $739,510 · program services $521,017 · management and general $218,493
-
16 · Occupancy
total $403,585 · program services $284,343 · management and general $119,242
-
17 · Travel
total $202,651 · program services $142,776 · management and general $59,875
-
19 · Conferences, conventions and meetings
total $1,061 · program services $748 · management and general $313
-
20 · Interest
total $254,608 · program services $179,382 · management and general $75,226
-
22 · Depreciation, depletion and amortization
total $500,396 · program services $352,551 · management and general $147,845
-
23 · Insurance
total $103,350 · program services $72,815 · management and general $30,535
-
24a · Other expenses: 340B PHARMACY EXPENSE
total $2,250,052 · program services $2,250,052
-
24b · Other expenses: MEDICAL SUPPLIES
total $1,656,834 · program services $1,656,834
-
24c · Other expenses: CONTINUING EDUCATION
total $34,641 · program services $24,406 · management and general $10,235
-
24d · Other expenses: RECRUITMENT & RECOGNITION
total $23,000 · program services $16,204 · management and general $6,796
-
24e · All other expenses
total $122,063 · program services $85,999 · management and general $36,064 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $20,868,658 · end of year $21,321,230
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $9,277,027 · end of year $8,032,062
-
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 $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $254,497 · end of year $205,858
-
10a · Land, buildings and equipment: cost or other basis
$19,215,991
-
10b · Land, buildings and equipment: accumulated depreciation
$5,458,475
-
10c · Land, buildings and equipment, net
beginning of year $9,901,688 · end of year $13,757,516
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,186,868 · end of year $180,220
-
17 · Accounts payable and accrued expenses
beginning of year $2,795,851 · end of year $2,288,433
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
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 $3,572,912 · end of year $6,770,534
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $446,688 · end of year $522,268
-
27 · Net assets without donor restrictions
beginning of year $34,673,287 · end of year $33,915,651
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
TO PROVIDE QUALITY AFFORDABLE PRIMARY HEALTHCARE TO NORTHEAST ARKANSAS WITHOUT REGARD TO FINANCIAL BARRIERS.
Activities or mission (Part I)
TO PROVIDE QUALITY AFFORDABLE PRIMARY CARE TO NORTHEAST ARKANSAS WITHOUT REGARD TO FINANCIAL BARRIERS.
-
PROVIDED GENERAL HEALTHCARE AS A FEDERALLY QUALIFIED HEALTH CENTER TO 18,895 PATIENTS WHO MET CERTAIN CRITERIA UNDER THE ORGANIZATION'S CHARITY CARE POLICY OR AT AMOUNTS LESS THAN ESTABLISHED RATES.
Expenses $18,683,254 · Revenue $13,590,894
As filed on the 2023 return.
Listed in Part VII
-
Bonnie WhiteBONNIE WHITE
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jerry PhillipsJERRY PHILLIPS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda AhrentRHONDA AHRENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Brenda PoindexterBRENDA POINDEXTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Greg MockGREG MOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joie SaienniJOIE SAIENNI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh GoochJOSH GOOCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Larry LawrenceLARRY LAWRENCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura BrownLAURA BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melinda CalhounMELINDA CALHOUN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nick ManattNICK MANATT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pat JohnsonPAT JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy GoodmanRANDY GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brigitte McDonaldBRIGITTE MCDONALD
CEO
- Total calculated
- $191,114
- From this org
- $168,267
- From related orgs
- $0
- Other
- $22,847
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,324
- Bonus
- $4,943
- Other
- $0
- Deferred
- $6,771
- Nontaxable benefits
- $16,076
- Filer's total
- $191,114
-
Joey RadcliffJOEY RADCLIFF
CFO
- Total calculated
- $136,776
- From this org
- $121,777
- From related orgs
- $0
- Other
- $14,999
- Hours/week
- 40
-
Rick StansellRICK STANSELL
CIO
- Total calculated
- $122,936
- From this org
- $110,668
- From related orgs
- $0
- Other
- $12,268
- Hours/week
- 40
-
Sandra GreenSANDRA GREEN
CNO
- Total calculated
- $170,708
- From this org
- $147,271
- From related orgs
- $0
- Other
- $23,437
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,616
- Bonus
- $655
- Other
- $0
- Deferred
- $6,068
- Nontaxable benefits
- $17,369
- Filer's total
- $170,708
-
Sydney StevensSYDNEY STEVENS
COO
- Total calculated
- $118,359
- From this org
- $103,669
- From related orgs
- $0
- Other
- $14,690
- Hours/week
- 40
-
Calixto Cazano
PHYSICAN
- Total calculated
- $299,364
- From this org
- $265,559
- From related orgs
- $0
- Other
- $33,805
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $264,732
- Bonus
- $827
- Other
- $0
- Deferred
- $10,972
- Nontaxable benefits
- $22,833
- Filer's total
- $299,364
-
Carrie HunterCARRIE HUNTER
PHYSICIAN
- Total calculated
- $350,646
- From this org
- $321,770
- From related orgs
- $0
- Other
- $28,876
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $319,866
- Bonus
- $1,904
- Other
- $0
- Deferred
- $12,904
- Nontaxable benefits
- $15,972
- Filer's total
- $350,646
-
Clinton SmithCLINTON SMITH
PHYSICIAN
- Total calculated
- $379,348
- From this org
- $343,332
- From related orgs
- $0
- Other
- $36,016
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $342,680
- Bonus
- $652
- Other
- $0
- Deferred
- $13,200
- Nontaxable benefits
- $22,816
- Filer's total
- $379,348
-
James YanceyJAMES YANCEY
PHYSICIAN
- Total calculated
- $297,862
- From this org
- $264,122
- From related orgs
- $0
- Other
- $33,740
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $263,689
- Bonus
- $433
- Other
- $0
- Deferred
- $10,907
- Nontaxable benefits
- $22,833
- Filer's total
- $297,862
-
Juan CazanoJUAN CAZANO
PHYSICIAN
- Total calculated
- $297,349
- From this org
- $269,293
- From related orgs
- $0
- Other
- $28,056
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $268,050
- Bonus
- $1,243
- Other
- $0
- Deferred
- $10,873
- Nontaxable benefits
- $17,183
- Filer's total
- $297,349
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 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 2023
- Filed
- 30 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541209349303754
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