Skip to content
Nonprofiteer
← ARCARE

Form 990 for tax year 2023

Filed by ARCARE.

Totals

Total revenue
$236,672,917
Total expenses
$218,190,252
Contributions and grants received
$27,425,950
Grants paid
$41,891
Program service revenue
$205,142,461
Investment income
$446,942
Other revenue
$3,657,564
Total assets, end of year
$147,459,385
Total liabilities, end of year
$52,094,411
Net assets or fund balances, end of year
$95,364,974
Program services expenses (Part IX)
$186,322,689
Management and general expenses
$31,849,794
Fundraising expenses
$17,769
Program service expenses (Part III)
$186,333,254

Program services were 85.4% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $24,811,562

  • 1f · All other contributions, gifts and grants

    $2,614,388

  • 1g · Noncash contributions included above

    $91,105

  • 2a · Program service revenue: PHARMACY REVENUE

    total $136,375,793 · related or exempt $136,375,793 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: PATIENT REVENUE

    total $68,649,785 · related or exempt $68,649,785 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: BAD DEBT RECOVERY

    total $116,883 · related or exempt $116,883 · unrelated business $0 · excluded $0

  • 2d · Program service revenue

    total $0 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $445,481 · related or exempt $0 · unrelated business $0 · excluded $445,481

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $608,424 · personal property $0

  • 6b · Less rental expenses

    real property $258,363 · personal property $0

  • 6c · Rental income or loss

    real property $350,061 · personal property $0

  • 6d · Net rental income or loss

    total $350,061 · related or exempt $0 · unrelated business $61,001 · excluded $289,060

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $1,461

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $1,461

  • 7d · Net gain or loss

    total $1,461 · related or exempt $0 · unrelated business $0 · excluded $1,461

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $2,688,659

  • 10b · Cost of goods sold

    $1,561,799

  • 10c · Net income from sales of inventory

    total $1,126,860 · related or exempt $0 · unrelated business $1,126,860 · excluded $0

  • 11a · Other revenue: LEASED EMPLOYEE INCOME

    total $1,909,268 · related or exempt $0 · unrelated business $0 · excluded $1,909,268

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $58,807 · related or exempt $0 · unrelated business $0 · excluded $58,807

  • 11c · Other revenue: WELLNESS CENTER MEMBERSHIPS

    total $32,364 · related or exempt $0 · unrelated business $0 · excluded $32,364

  • 11d · All other revenue

    total $180,204 · related or exempt $0 · unrelated business $0 · excluded $180,204

  • 11e · Other revenue, total

    $2,180,643

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $41,891 · program services $41,891

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $3,904,669 · program services $0 · management and general $3,904,669 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $914,529 · program services $790,602 · management and general $123,927 · fundraising $0

  • 7 · Other salaries and wages

    total $70,881,061 · program services $61,263,048 · management and general $9,603,036 · fundraising $14,977

  • 8 · Pension plan contributions

    total $3,308,623 · program services $2,860,273 · management and general $448,350 · fundraising $0

  • 9 · Other employee benefits

    total $7,131,681 · program services $6,162,856 · management and general $966,033 · fundraising $2,792

  • 10 · Payroll taxes

    total $5,336,384 · program services $4,613,253 · management and general $723,131 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $1,070,374 · program services $925,328 · management and general $145,046 · fundraising $0

  • 11c · Fees: accounting

    total $622,805 · program services $538,409 · management and general $84,396 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $10,519,866 · program services $9,094,323 · management and general $1,425,543 · fundraising $0

  • 12 · Advertising and promotion

    total $1,773,964 · program services $1,533,575 · management and general $240,389 · fundraising $0

  • 13 · Office expenses

    total $3,200,162 · program services $2,766,509 · management and general $433,653 · fundraising $0

  • 14 · Information technology

    total $3,616,215 · program services $3,126,183 · management and general $490,032 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $4,388,048 · program services $3,793,425 · management and general $594,623 · fundraising $0

  • 17 · Travel

    total $2,325,895 · program services $2,010,714 · management and general $315,181 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $324,941 · program services $280,908 · management and general $44,033 · fundraising $0

  • 20 · Interest

    total $1,073,109 · program services $927,692 · management and general $145,417 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $3,769,220 · program services $3,258,454 · management and general $510,766 · fundraising $0

  • 23 · Insurance

    total $3,261,373 · program services $2,819,426 · management and general $441,947 · fundraising $0

  • 24a · Other expenses: PHARMACY EXPENSE

    total $77,955,037 · program services $67,391,380 · management and general $10,563,657 · fundraising $0

  • 24b · Other expenses: SUPPLIES

    total $8,003,481 · program services $8,003,481 · management and general $0 · fundraising $0

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $1,452,885 · program services $1,256,005 · management and general $196,880 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS

    total $1,005,497 · program services $869,242 · management and general $136,255 · fundraising $0

  • 24e · All other expenses

    total $2,308,542 · program services $1,995,712 · management and general $312,830 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,548,757 · end of year $2,857,341

  • 2 · Savings and temporary cash investments

    beginning of year $20,425,140 · end of year $20,011,792

  • 3 · Pledges and grants receivable

    beginning of year $1,936,180 · end of year $2,774,922

  • 4 · Accounts receivable

    beginning of year $21,120,324 · end of year $38,954,589

  • 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 $111,000

  • 8 · Inventories for sale or use

    beginning of year $5,969,150 · end of year $8,322,482

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,381,308 · end of year $1,856,253

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

    $82,598,081

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

    $22,087,256

  • 10c · Land, buildings and equipment, net

    beginning of year $56,213,358 · end of year $60,510,825

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $552,342 · end of year $552,338

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $3,883,909 · end of year $3,989,574

  • 15 · Other assets

    beginning of year $7,014,816 · end of year $7,518,269

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,942,242 · end of year $17,693,820

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $390,240 · end of year $250,728

  • 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 $25,133,222 · end of year $26,233,804

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $7,697,271 · end of year $7,916,059

  • 27 · Net assets without donor restrictions

    beginning of year $57,699,233 · end of year $95,364,974

  • 28 · Net assets with donor restrictions

    beginning of year $19,183,076 · 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

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 $186,333,254 · Grants $41,891 · Revenue $205,142,461

As filed on the 2023 return.

Listed in Part VII

  • ELLA WATSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JOE YOUNG

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MARSHA WHITE

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • PAULA VEAZEY

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • BETTY KATE THOMPSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID MORRIS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DOYLE FOWLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ELLEN RUSSELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • FLOYD WAYMIRE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GARY BROWNING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JANET WRIGHT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KATHERON PALMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARTHA RAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PATRICIA HOLLOWAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICK SWINNEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTIAN GIBSON

    CHIEF OPERATING OFFICER

    Total calculated
    $209,365
    From this org
    $186,656
    From related orgs
    $0
    Other
    $22,709
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,631
    Bonus
    $9,025
    Other
    $0
    Deferred
    $14,532
    Nontaxable benefits
    $8,177
    Filer's total
    $209,365

  • JAMES SHACKELFORD

    CHIEF OPERATING OFFICER

    Total calculated
    $179,686
    From this org
    $158,344
    From related orgs
    $0
    Other
    $21,342
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $132,319
    Bonus
    $26,025
    Other
    $0
    Deferred
    $13,062
    Nontaxable benefits
    $8,280
    Filer's total
    $179,686

  • JAMIE MOBLEY

    CHIEF EXPERIENCE OFFICER

    Total calculated
    $216,238
    From this org
    $192,102
    From related orgs
    $0
    Other
    $24,136
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,077
    Bonus
    $16,025
    Other
    $0
    Deferred
    $15,652
    Nontaxable benefits
    $8,484
    Filer's total
    $216,238

  • JEREMY BEEHN

    CHIEF FINANCIAL ANALYST

    Total calculated
    $232,792
    From this org
    $207,072
    From related orgs
    $0
    Other
    $25,720
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,572
    Bonus
    $8,500
    Other
    $0
    Deferred
    $17,123
    Nontaxable benefits
    $8,597
    Filer's total
    $232,792

  • JESSE MOORE

    CHIEF MEDICAL INFORMATION OFFICER

    Total calculated
    $405,076
    From this org
    $369,687
    From related orgs
    $0
    Other
    $35,389
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,662
    Bonus
    $1,025
    Other
    $0
    Deferred
    $26,400
    Nontaxable benefits
    $8,989
    Filer's total
    $405,076

  • JOEY FLOWERS

    CHIEF STRATEGY OFFICER

    Total calculated
    $260,216
    From this org
    $233,379
    From related orgs
    $0
    Other
    $26,837
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,354
    Bonus
    $10,025
    Other
    $0
    Deferred
    $18,204
    Nontaxable benefits
    $8,633
    Filer's total
    $260,216

  • JOHN ARENS

    CHIEF TECHNOLOGY OFFICER

    Total calculated
    $306,037
    From this org
    $275,730
    From related orgs
    $0
    Other
    $30,307
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,705
    Bonus
    $11,025
    Other
    $0
    Deferred
    $21,495
    Nontaxable benefits
    $8,812
    Filer's total
    $306,037

  • LAUREN FIELDS

    CHIEF NURSING OFFICER

    Total calculated
    $192,157
    From this org
    $170,019
    From related orgs
    $0
    Other
    $22,138
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,994
    Bonus
    $16,025
    Other
    $0
    Deferred
    $13,776
    Nontaxable benefits
    $8,362
    Filer's total
    $192,157

  • STEVEN COLLIER

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $1,049,858
    From this org
    $1,014,733
    From related orgs
    $0
    Other
    $35,125
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $888,708
    Bonus
    $56,025
    Other
    $70,000
    Deferred
    $26,400
    Nontaxable benefits
    $8,725
    Filer's total
    $1,049,858

  • TALMAGE J WHITEHEAD

    PRESIDENT | CHIEF FINANCIAL OFFICER

    Total calculated
    $507,706
    From this org
    $475,158
    From related orgs
    $0
    Other
    $32,548
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $364,133
    Bonus
    $51,025
    Other
    $60,000
    Deferred
    $22,854
    Nontaxable benefits
    $9,694
    Filer's total
    $507,706

  • TERRY HILL

    CHIEF RECRUITING OFFICER

    Total calculated
    $88,023
    From this org
    $80,977
    From related orgs
    $0
    Other
    $7,046
    Hours/week
    40

  • WINSTON COLLIER

    CHIEF LEGAL OFFICER

    Total calculated
    $257,515
    From this org
    $237,325
    From related orgs
    $0
    Other
    $20,190
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $228,800
    Bonus
    $8,525
    Other
    $0
    Deferred
    $18,986
    Nontaxable benefits
    $1,204
    Filer's total
    $257,515

  • BRODERICK EATON

    PHYSICIAN

    Total calculated
    $361,588
    From this org
    $326,448
    From related orgs
    $0
    Other
    $35,140
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,803
    Bonus
    $18,645
    Other
    $0
    Deferred
    $26,072
    Nontaxable benefits
    $9,068
    Filer's total
    $361,588

  • CHARLES MILLS

    PHYSICIAN

    Total calculated
    $408,869
    From this org
    $393,325
    From related orgs
    $0
    Other
    $15,544
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $392,200
    Bonus
    $1,125
    Other
    $0
    Deferred
    $6,560
    Nontaxable benefits
    $8,984
    Filer's total
    $408,869

  • JAMES BURROW

    MEDICAL DIRECTOR - PHARMACY OPERATIONS

    Total calculated
    $765,393
    From this org
    $745,486
    From related orgs
    $0
    Other
    $19,907
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $745,486
    Bonus
    $0
    Other
    $0
    Deferred
    $14,342
    Nontaxable benefits
    $5,565
    Filer's total
    $765,393

  • LAWRENCE DAVIS

    DIRECTOR OF SALES

    Total calculated
    $417,250
    From this org
    $400,738
    From related orgs
    $0
    Other
    $16,512
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $400,738
    Bonus
    $0
    Other
    $0
    Deferred
    $11,077
    Nontaxable benefits
    $5,435
    Filer's total
    $417,250

  • SENTHIL RAGHAVAN

    PHYSICIAN

    Total calculated
    $342,529
    From this org
    $309,425
    From related orgs
    $0
    Other
    $33,104
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,060
    Bonus
    $9,365
    Other
    $0
    Deferred
    $24,098
    Nontaxable benefits
    $9,006
    Filer's total
    $342,529

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
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 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)

Schedule J, Part I, Line 4a Severance or change-of-control payment
JAMES BURROW AND LAWRENCE DAVIS BOTH RECEIVED SEVERANCE PAYMENTS DURING 2023. JAMES BURROW = $358,000 LAWRENCE DAVIS = $125,333
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN DURING 2023. THE AMOUNTS REPORTED BELOW WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION: STEVEN COLLIER - $70,000 TALMAGE J. WHITEHEAD - $60,000
Schedule J, Part I, Line 7 Non-fixed payments
THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS BASED ON PRODUCTIVITY FOR THE YEAR: STEVEN COLLIER TALMAGE WHITEHEAD TOM ARENS JOEY FLOWERS WINSTON COLLIER JEREMY BEEHN CHRIS GIBSON LAUREN FIELDS JAMES SHACKELFORD CHARLES MILLS BRODERICK EATON SENTHIL RAGHAVAN THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS IN APPRECIATION FOR HARD WORK AND HAZARDOUS CONDITIONS: STEVEN COLLIER TALMAGE WHITEHEAD JESSE MOORE TOM ARENS JOEY FLOWERS WINSTON COLLIER JEREMY BEEHN CHRIS GIBSON LAUREN FIELDS JAMES SHACKELFORD TERRY HILL CHARLES MILLS BRODERICK EATON SENTHIL RAGHAVAN

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

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2023
Filed
17 October 2024
IRS schema version
2023v5.1
Source object
202442919349301109

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.