ARCARE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARCARE (EIN 58-1666179)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202213009349301231
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T11:46:49-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3667 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 722033667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581666179 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TERESA EDWARDS | InCareOfNm |
| Business Name Control | ARCA | BusinessNameControlTxt |
| Phone | 8703472534 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 497 | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TALMAGE WHITEHEAD | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8703472534 | PhoneNum |
| Signature | 2022-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TALMAGE | PersonFirstNm |
| Person Last | WHITEHEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER SHERRILL | PreparerPersonNm |
| PTIN | P00748683 | PTIN |
| Phone | 5013721040 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN F COLLIER MD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SOUTH 2ND STREET | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $139,832,660 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ARCARE.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | AR | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF ARCARE IS "HEALTH FOR ALL" WITH A FOCUS ON: CUSTOMER HEALTH, COMMUNITY HEALTH, EMPLOYEE HEALTH, AND ORGANIZATIONAL HEALTH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1352 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $4,082,798 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $157,328 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $27,387,776 | PYContributionsGrantsAmt |
| CY Contributions Grants | $37,214,887 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $77,563,424 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $93,150,685 | CYProgramServiceRevenueAmt |
| PY Investment Income | $220,394 | PYInvestmentIncomeAmt |
| CY Investment Income | $234,812 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,819,958 | PYOtherRevenueAmt |
| CY Other Revenue | $5,659,976 | CYOtherRevenueAmt |
| PY Total Revenue | $108,991,552 | PYTotalRevenueAmt |
| CY Total Revenue | $136,260,360 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $31,460 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $10,698 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $56,111,210 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $68,018,018 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $18,349 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $44,517,706 | PYOtherExpensesAmt |
| CY Other Expenses | $53,630,635 | CYOtherExpensesAmt |
| PY Total Expenses | $100,660,376 | PYTotalExpensesAmt |
| CY Total Expenses | $121,659,351 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,331,176 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $14,601,009 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $95,538,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,219,390 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $39,513,269 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,596,327 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $56,025,696 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $70,623,063 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF ARCARE IS "HEALTH FOR ALL" WITH A FOCUS ON: CUSTOMER HEALTH, COMMUNITY HEALTH, EMPLOYEE HEALTH, AND ORGANIZATIONAL HEALTH. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $96,750,795 | ExpenseAmt |
| Grant | $10,698 | GrantAmt |
| Revenue | $93,150,685 | RevenueAmt |
| Desc | 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, JOHNSON, MILLER, OUACHITA, POPE, GARLAND, WASHINGTON, AND SALINE COUNTIES IN RURAL ARKANSAS, CARLISLE, MCCRACKEN, BALLARD, CALLOWAY, FULTON, HICKMAN, GRAVES, LIVINGSTON, AND MARSHALL COUNTIES IN RURAL KENTUCKY, AND UNION, LAFAYETTE AND PONTOTOC COUNTY IN RURAL MISSISSIPPI. | Desc |
| Total Program Service Expenses | $96,750,795 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 183 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1352 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | LA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA EDWARDS | PersonNm |
| Phone | 8703472534 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 S 2ND ST | AddressLine1Txt |
| City | AUGUSTA | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| STEVEN COLLIER | ||||||||
| CEO | 40.0 | 0.0 | Yes (X) | $899,123 | $0 | $31,004 | ||
| TALMAGE J WHITEHEAD | ||||||||
| CFO | 40.0 | 0.0 | Yes (X) | $414,732 | $0 | $31,067 | ||
| JESSE MOORE | ||||||||
| CMIO | 40.0 | 0.0 | Yes (X) | $403,634 | $0 | $31,002 | ||
| JULIAN HERNANDEZ | ||||||||
| PHYSICIAN | 40.0 | 0.0 | $422,593 | $0 | $7,918 | Yes (X) | ||
| BRODERICK EATON | ||||||||
| PHYSICIAN | 40.0 | 0.0 | $312,949 | $0 | $31,011 | Yes (X) | ||
| SENTHIL RAGHAVAN | ||||||||
| PHYSICIAN | 36.0 | 0.0 | $302,989 | $0 | $30,984 | Yes (X) | ||
| JOEY MILLER | ||||||||
| CSO | 40.0 | 0.0 | Yes (X) | $286,186 | $0 | $29,758 | ||
| HENRY ALLEN | ||||||||
| PHYSICIAN | 40.0 | 0.0 | $254,832 | $0 | $28,437 | Yes (X) | ||
| ANN MEADOR | ||||||||
| PHYSICIAN | 36.0 | 0.0 | $253,976 | $0 | $27,280 | Yes (X) | ||
| CHRIS GIBSON | ||||||||
| COO | 40.0 | 0.0 | Yes (X) | $166,698 | $0 | $20,119 | ||
| LAUREN FIELDS | ||||||||
| CNO | 40.0 | 0.0 | Yes (X) | $138,345 | $0 | $18,732 | ||
| TERRY HILL | ||||||||
| CRO | 24.0 | 0.0 | Yes (X) | $84,350 | $0 | $7,243 | ||
| JANET WRIGHT | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| PAULA VEAZEY | ||||||||
| VICE-PRESIDENT | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BURL SIMMONS | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| DOYLE FOWLER | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| FLOYD WAYMIRE | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| JOE YOUNG | ||||||||
| PRESIDENT | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARTHA RAY | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| MARSHA WHITE | ||||||||
| TREASURER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PATRICIA HOLLOWAY | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| KATHERON PALMER | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| ELLA WATSON | ||||||||
| SECRETARY | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID MORRIS | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| ELLEN RUSSELL | ||||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,940,407 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $294,555 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 85 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HART CONSTRUCTION LLC | |||||
| 1560 WEST BEEBE CAPPS SUITE C | SEARCY | AR | 72143 | CONSTRUCTION | $2,353,112 |
| PINNACLE INC | |||||
| 305 POPLAR STREET | BENTON | KY | 42025 | CONSTRUCTION | $1,820,140 |
| LEGACY CONSTRUCTION MANGEMENT INC | |||||
| 3733 WILDCAT CREEK BLVD | FAYETTEVILLE | AR | 72704 | CONSTRUCTION | $730,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $35,482,093 | GovernmentGrantsAmt |
| All Other Contributions | $1,732,794 | AllOtherContributionsAmt |
| Total Contributions | $37,214,887 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT REVENUES | 621110 | $49,146,814 | $49,146,814 |
| PHARMACY REVENUE | 621110 | $43,900,751 | $43,900,751 |
| BAD DEBT RECOVERY | 621110 | $84,850 | $84,850 |
| TUITION | 900099 | $17,538 | $17,538 |
| SILVER SNEAKERS PROGRAM | 900099 | $732 | $732 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $93,150,685 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $234,812 | TotalRevenueColumnAmt |
| Exclusion | $234,812 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $766,547 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $276,226 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $490,321 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $490,321 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $147,000 | UnrelatedBusinessRevenueAmt |
| Exclusion | $343,321 | ExclusionAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $7,231,872 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,296,074 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,935,798 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,935,798 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LEASED EMPLOYEE INCOME | 900099 | $1,117,698 | $1,117,698 |
| INSURANCE PROCEEDS | 900099 | $51,919 | $51,919 |
| WELLNESS CENTER MEMBERSHIPS | 713940 | $30,315 | $30,315 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,925 | TotalRevenueColumnAmt |
| Exclusion | $33,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,233,857 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,260,360 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $93,150,685 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,082,798 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,811,990 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,698 | TotalAmt |
| Program Services | $10,698 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,561,993 | TotalAmt |
| Management And General | $2,561,993 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $764,195 | TotalAmt |
| Program Services | $611,007 | ProgramServicesAmt |
| Management And General | $153,188 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,436,709 | TotalAmt |
| Program Services | $41,913,594 | ProgramServicesAmt |
| Management And General | $10,508,362 | ManagementAndGeneralAmt |
| Fundraising | $14,753 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,393,760 | TotalAmt |
| Program Services | $1,913,913 | ProgramServicesAmt |
| Management And General | $479,847 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,885,732 | TotalAmt |
| Program Services | $4,703,019 | ProgramServicesAmt |
| Management And General | $1,179,117 | ManagementAndGeneralAmt |
| Fundraising | $3,596 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,975,629 | TotalAmt |
| Program Services | $3,178,685 | ProgramServicesAmt |
| Management And General | $796,944 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,980 | TotalAmt |
| Program Services | $406,951 | ProgramServicesAmt |
| Management And General | $102,029 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,127 | TotalAmt |
| Program Services | $276,743 | ProgramServicesAmt |
| Management And General | $69,384 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,341,808 | TotalAmt |
| Program Services | $3,471,461 | ProgramServicesAmt |
| Management And General | $870,347 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $612,176 | TotalAmt |
| Program Services | $489,461 | ProgramServicesAmt |
| Management And General | $122,715 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,191,242 | TotalAmt |
| Program Services | $1,751,992 | ProgramServicesAmt |
| Management And General | $439,250 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,468,282 | TotalAmt |
| Program Services | $1,973,497 | ProgramServicesAmt |
| Management And General | $494,785 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,860,648 | TotalAmt |
| Program Services | $3,086,753 | ProgramServicesAmt |
| Management And General | $773,895 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,307,938 | TotalAmt |
| Program Services | $1,045,752 | ProgramServicesAmt |
| Management And General | $262,186 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,280 | TotalAmt |
| Program Services | $126,552 | ProgramServicesAmt |
| Management And General | $31,728 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $967,055 | TotalAmt |
| Program Services | $773,202 | ProgramServicesAmt |
| Management And General | $193,853 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,789,070 | TotalAmt |
| Program Services | $2,229,981 | ProgramServicesAmt |
| Management And General | $559,089 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,104,875 | TotalAmt |
| Program Services | $883,395 | ProgramServicesAmt |
| Management And General | $221,480 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PHARMACY EXPENSES | $21,607,152 | $17,275,842 | $4,331,310 |
| SUPPLIES | $7,681,901 | $7,681,901 | |
| REPAIRS & MAINTENANCE | $990,908 | $792,273 | $198,635 |
| UBI TAX EXPENSE | $72,434 | $57,914 | $14,520 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,621,759 | TotalAmt |
| Program Services | $2,096,209 | ProgramServicesAmt |
| Management And General | $525,550 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,659,351 | TotalAmt |
| Program Services | $96,750,795 | ProgramServicesAmt |
| Management And General | $24,890,207 | ManagementAndGeneralAmt |
| Fundraising | $18,349 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,523,370 | BOYAmt |
| EOY | $8,546,396 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,674,768 | BOYAmt |
| EOY | $16,864,998 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $966,601 | BOYAmt |
| EOY | $779,148 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,506,018 | BOYAmt |
| EOY | $23,655,559 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,729,013 | BOYAmt |
| EOY | $4,187,820 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $997,570 | BOYAmt |
| EOY | $1,293,574 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $66,751,875 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,097,286 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,453,580 | BOYAmt |
| EOY | $49,654,589 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,688,045 | BOYAmt |
| EOY | $3,237,306 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,538,965 | BOYAmt |
| EOY | $108,219,390 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,823,355 | BOYAmt |
| EOY | $11,199,132 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,124,389 | BOYAmt |
| EOY | $2,624,620 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,513,108 | BOYAmt |
| EOY | $23,720,158 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,417 | BOYAmt |
| EOY | $52,417 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,513,269 | BOYAmt |
| EOY | $37,596,327 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,105,906 | BOYAmt |
| EOY | $53,069,596 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,919,790 | BOYAmt |
| EOY | $17,553,467 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,025,696 | BOYAmt |
| EOY | $70,623,063 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,538,965 | BOYAmt |
| EOY | $108,219,390 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $14,601,009 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,642 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,633,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,315,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,061,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,381,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,214,887 | CurrentTaxYearAmt |
| Total | $118,606,981 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,633,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,315,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,061,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,381,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,214,887 | CurrentTaxYearAmt |
| Total | $118,606,981 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $118,606,981 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $314,739 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $212,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $666,198 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $461,166 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $578,133 | CurrentTaxYearAmt |
| Total | $2,232,273 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $64,368 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,493,544 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,082,798 | CurrentTaxYearAmt |
| Total | $6,678,790 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $211,213 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $551,036 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $681,187 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,047,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,233,857 | CurrentTaxYearAmt |
| Total | $3,724,378 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $131,242,422 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $334,800,239 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90372 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94122 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,076,530 | OtherCostOrOtherBasisAmt |
| Book Value | $7,076,530 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,219,402 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,011,966 | DepreciationAmt |
| Book Value | $35,207,436 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,825,954 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,767,528 | DepreciationAmt |
| Book Value | $2,058,426 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,648,520 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,317,792 | DepreciationAmt |
| Book Value | $2,330,728 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,981,469 | OtherCostOrOtherBasisAmt |
| Book Value | $2,981,469 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $49,654,589 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RATE SWAP | Desc |
| Amt | $52,417 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $52,417 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $139,829,018 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$3,642 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,572,300 | OtherRevenueAmt |
| Revenue Not Reported | $3,568,658 | RevenueNotReportedAmt |
| Revenue Subtotal | $136,260,360 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $136,260,360 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $125,231,651 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,572,300 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,572,300 | ExpensesNotReportedAmt |
| Expenses Subtotal | $121,659,351 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $121,659,351 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| FORM 990, SCHEDULE D, PART XI, LINE 2D | INFINITY'S PHARMACY COGS $3,296,074 UBI RENTAL EXPENSES $276,226 ---------- TOTAL $3,572,300 |
| FORM 990, SCHEDULE D, PART XII, LINE 2D | INFINITY'S PHARMACY COGS $3,296,074 UBI RENTAL EXPENSES $276,226 ---------- TOTAL $3,572,300 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN COLLIER | ||||||||||||||
| CEO | $791,358 | $0 | $57,765 | $0 | $50,000 | $0 | $23,200 | $0 | $7,804 | $0 | $930,127 | $0 | $0 | $0 |
| JESSE MOORE | ||||||||||||||
| CMIO | $401,869 | $0 | $1,765 | $0 | $0 | $0 | $23,200 | $0 | $7,802 | $0 | $434,636 | $0 | $0 | $0 |
| TALMAGE J WHITEHEAD | ||||||||||||||
| CFO | $322,967 | $0 | $51,765 | $0 | $40,000 | $0 | $23,200 | $0 | $7,867 | $0 | $445,799 | $0 | $0 | $0 |
| JOEY MILLER | ||||||||||||||
| CSO | $284,421 | $0 | $1,765 | $0 | $0 | $0 | $22,453 | $0 | $7,305 | $0 | $315,944 | $0 | $0 | $0 |
| LAUREN FIELDS | ||||||||||||||
| CNO | $116,580 | $0 | $21,765 | $0 | $0 | $0 | $11,699 | $0 | $7,033 | $0 | $157,077 | $0 | $0 | $0 |
| SENTHIL RAGHAVAN | ||||||||||||||
| PHYSICIAN | $285,294 | $0 | $17,695 | $0 | $0 | $0 | $23,200 | $0 | $7,784 | $0 | $333,973 | $0 | $0 | $0 |
| ANN MEADOR | ||||||||||||||
| PHYSICIAN | $251,211 | $0 | $2,765 | $0 | $0 | $0 | $19,803 | $0 | $7,477 | $0 | $281,256 | $0 | $0 | $0 |
| BRODERICK EATON | ||||||||||||||
| PHYSICIAN | $252,033 | $0 | $60,916 | $0 | $0 | $0 | $23,200 | $0 | $7,811 | $0 | $343,960 | $0 | $0 | $0 |
| JULIAN HERNANDEZ | ||||||||||||||
| PHYSICIAN | $324,249 | $0 | $98,344 | $0 | $0 | $0 | $0 | $0 | $7,918 | $0 | $430,511 | $0 | $0 | $0 |
| CHRIS GIBSON | ||||||||||||||
| COO | $144,933 | $0 | $21,765 | $0 | $0 | $0 | $13,014 | $0 | $7,105 | $0 | $186,817 | $0 | $0 | $0 |
| HENRY ALLEN | ||||||||||||||
| PHYSICIAN | $248,067 | $0 | $6,765 | $0 | $0 | $0 | $20,841 | $0 | $7,596 | $0 | $283,269 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE J, LINE 4B | THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN DURING 2021. THE AMOUNTS REPORTED BELOW WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. STEVEN COLLIER - $50,000 TALMAGE J. WHITEHEAD - $40,000 |
| FORM 990, SCHEDULE J, LINE 7 | THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS BASED ON PRODUCTIVITY FOR THE YEAR: STEVEN COLLIER - $56,000 TALMAGE WHITEHEAD - $50,000 JULIAN HERNANDEZ - $96,579 SENTHIL RAGHAVAN - $15,929 BRODERICK EATON - $59,151 ANN MEADOR - $1,000 CHRIS GIBSON - $20,000 LAUREN FIELDS - $20,000 HENRY ALLEN - $5,000 THE FOLLOWING INDIVIDUALS RECEIVED NONFIXED PAYMENTS IN APPRECIATION FOR HARD WORK AND HAZARDOUS CONDITIONS: STEVEN COLLIER - $1,665 TALMAGE WHITEHEAD - $1,665 JESSE MOORE - $1,665 JULIAN HERNANDEZ - $1,665 SENTHIL RAGHAVAN - $1,665 BRODERICK EATON - $1,665 ANN MEADOR - $1,665 JOEY MILLER - $1,665 CHRIS GIBSON - $1,665 LAUREN FIELDS - $1,665 HENRY ALLEN - $1,665 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (10 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| STUART COLLIER | |||
| FAMILY OF STEVEN COLLIER | $21,367 | W-2 WAGES | false |
| ALEX COLLIER | |||
| FAMILY OF STEVEN COLLIER | $190,527 | W-2 WAGES | false |
| MACY FIELDS | |||
| FAMILY OF LAUREN FIELDS | $2,721 | W-2 WAGES | false |
| KOURTNEY PERDUE | |||
| FAMILY OF TERRY HILL | $63,823 | W-2 WAGES | false |
| KAITLIN MCMILLEN | |||
| FAMILY OF TERRY HILL | $31,548 | W-2 WAGES | false |
| KARMEN KNIGHT | |||
| FAMILY OF TERRY HILL | $28,176 | W-2 WAGES | false |
| JAIME WHITEHEAD | |||
| FAMILY OF TJ WHITEHEAD | $148,030 | W-2 WAGES | false |
| KELLY COLLIER | |||
| FAMILY OF STEVEN COLLIER | $63,142 | W-2 WAGES | false |
| ANDREW MOORE | |||
| FAMILY OF WILL MOORE | $142,865 | W-2 WAGES | false |
| WINSTON COLLIER | |||
| FAMILY OF STEVEN COLLIER | $71,996 | W-2 WAGES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DR. STEVEN COLLIER AND DR. JESSE MOORE HAVE A BUSINESS RELATIONSHIP. DR. STEVEN COLLIER AND TJ WHITEHEAD HAVE A BUSINESS RELATIONSHIP. DR. STEVEN COLLIER, MARTHA RAY, AND TJ WHITEHEAD HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CFO REVIEWS THE FORM 990 PRIOR TO ITS FILING. THE GOVERNING BODY IS PROVIDED ACCESS TO A COPY OF FORM 990 AT THE CORPORATE HEADQUARTERS IN AUGUSTA, ARKANSAS, PRIOR TO IT BEING FILED WITH THE IRS. APPROVAL OF FILED FORM 990 IS DONE AT THE APPROPRIATE REGULAR MONTHLY BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH YEAR, CONFLICT OF INTEREST PACKETS ARE DISTRIBUTED TO ALL OFFICERS, DIRECTORS, KEY EMPLOYEES AND HIGHEST COMPENSATED EMPLOYEES. THEY MUST RETURN THE PACKET LISTING ANY POTENTIAL CONFLICTS. ALL MAJOR PURCHASES AND SERVICE CONTRACTS MUST BE APPROVED BY THE BOARD. THE ORGANIZATION HAS A NEPOTISM POLICY WHICH STATES THAT NO ONE CAN DIRECTLY SUPERVISE A FAMILY MEMBER. WHEN CONFLICTS ARISE, THAT PERSON IS REMOVED FROM DELIBERATION AND VOTING REGARDING THAT TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINES 15A & 15B | THE EXECUTIVE COMMITTEE EVALUATES THE CEO THROUGH A FORMAL EVALUATION PROCESS. THE CEO IS EVALUATED BASED ON THE ORGANIZATION'S PERFORMANCE AS A WHOLE. THE SALARY IS COMPARED TO SALARIES OF SIMILAR ORGANIZATIONS IN ARKANSAS AS PUBLISHED IN ARKANSAS BUSINESS, NATIONAL AVERAGES AND INFORMATION OBTAINED FROM THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS. THIS PROCESS IS DONE EVERY 3 YEARS AND WAS LAST CONDUCTED IN 2021. THE CHAIRMAN OF THE BOARD REVIEWS THE CEO'S SALARY AND ANY ADJUSTMENT ON AN ANNUAL BASIS. ALL OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE EVALUATED BY THE CEO USING THE SAME PROCESS AS ABOVE. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| WOODRUFF HEALTH GROUP LLC | |||||||||
| PO BOX 497 | AUGUSTA | AR | 72006 | 821955982 | HEALTH CARE | AR | $759,262 | $2,941,602 | ARCARE |
| INFINITY COMPOUNDING SOLUTIONS LLC | |||||||||
| 1204 SE 28TH ST SUITE 14 | BENTONVILLE | AR | 72712 | 300726057 | PHARMACY | AR | $21,787,989 | $13,776,922 | ARCARE |
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