2016-10-31T17:45:12-05:00 2015-12-31 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2015-01-01 581666179 ARCARE % TERESA EDWARDS ARCA 8703472534 PO BOX 497 AUGUSTA AR 72006 TALMAGE J WHITEHEAD CFO 8703472534 2016-10-13 true AMBER SHERRILL P00748683 5013721040 2015 2017-02-10 21:41:12Z STEVEN F COLLIER MD 117 SOUTH 2ND STREET AUGUSTA AR 72006 44191190 false X WWW.ARCARE.NET X 1986 AR THE MISSION OF ARCARE IS "HEALTH FOR ALL" WITH A FOCUS ON: CUSTOMER WITH A FOCUS ON: CUSTOMER HEALTH, COMMUNITY HEALTH, EMPLOYEE HEALTH, AND ORGANIZATIONAL HEALTH. 16 16 519 16 16502 15502 15263566 14389836 20270374 28921752 20083 23028 650478 836430 36204501 44171046 41667 20427 0 0 19714809 22442727 0 0 0 13748564 15209884 33505040 37673038 2699461 6498008 33553185 42372661 8368637 10690105 25184548 31682556 THE MISSION OF ARCARE IS "HEALTH FOR ALL" WITH A FOCUS ON: CUSTOMER HEALTH, COMMUNITY HEALTH, EMPLOYEE HEALTH, AND ORGANIZATIONAL HEALTH. false false 24759506 20427 28921752 PATIENT SERVICES BENEFITTING A VARYING NUMBER OF CITIZENS IN WOODRUFF, WHITE, MONROE, CRAIGHEAD, LONOKE, CROSS, JACKSON, CLEBURNE, INDEPENDENCE, FAULKNER, IZARD AND PRAIRIE COUNTIES IN RURAL ARKANSAS AND CARLISLE COUNTY IN RURAL WESTERN KENTUCKY. 24759506 true true false false false false false false false false true false false false false false true false false false false false false false false false false true false true false false false false false false true false false false false false false false false false false true 96 0 true 519 true true true false false false false false false false false false X 16 16 false false false false false false false true true false true true true true true true true true true true false AR X TERESA EDWARDS 8703472534 623 NORTH 9TH STREET AUGUSTA AR 72006 X KELLY HUGHES TREASURER 1.0 0.0 X X 0 0 0 MARTHA RAY DIRECTOR 1.0 0.0 X 0 0 0 PATRICIA HOLLOWAY DIRECTOR 1.0 0.0 X 0 0 0 JAMES ADAMS DIRECTOR 1.0 0.0 X 0 0 0 FLOYD WAYMIRE DIRECTOR 1.0 0.0 X 0 0 0 LEILA DOCKERY DIRECTOR 1.0 0.0 X 0 0 0 KATHERON PALMER DIRECTOR 1.0 0.0 X 0 0 0 GARY BROWNING SECRETARY 1.0 0.0 X X 0 0 0 BURL SIMMONS PRESIDENT 1.0 0.0 X X 0 0 0 JOE YOUNG VICE PRESIDENT 1.0 0.0 X X 0 0 0 DOYLE FOWLER DIRECTOR 1.0 0.0 X 0 0 0 RAY GLOVER DIRECTOR 1.0 0.0 X 0 0 0 BETH MCCARTY DIRECTOR 1.0 0.0 X 0 0 0 MARSHA WHITE DIRECTOR 1.0 0.0 X 0 0 0 ELLA WATSON DIRECTOR 1.0 0.0 X 0 0 0 JANET WRIGHT DIRECTOR 1.0 0.0 X 0 0 0 STEVEN F COLLIER CEO 40.0 0.0 X 575239 0 43872 TERRY HILL CMO 40.0 0.0 X 121585 0 14945 TALMAGE J WHITEHEAD CFO 40.0 0.0 X 232788 0 32056 JOEY MILLER COO 40.0 0.0 X 144647 0 17386 GREG WOLVERTON CIO 40.0 0.0 X 120826 0 17215 PAULA VEAZEY CCO 40.0 0.0 X 18552 0 1923 DR JESSE MOORE PHYSICIAN 40.0 0.0 X 283127 0 35639 DR HENRY ALLEN PHYSICIAN 40.0 0.0 X 228911 0 30855 DR JOHN BRAZZELL PHYSICIAN 36.0 0.0 X 184208 0 25970 DR AMY DANIEL PHYSICIAN 32.0 0.0 X 209921 0 20090 DR RAMON VISTA PHYSICIAN 40.0 0.0 X 182413 0 20264 2302217 0 260215 28 false true false CONSTRUCTION NETWORK INC PO BOX 1654 JONESBORO AR 72403 CONSTRUCTION 395256 1 13179948 1209888 14389836 PATIENT REVENUES 621110 24260422 24260422 PHARMACY REVENUES 621110 4661330 4661330 28921752 22528 0 0 22528 0 0 158346 20144 138202 0 138202 0 16502 121700 500 500 500 0 0 500 0 0 0 MEANINGFUL USE REVENUE 900099 497250 497250 TUITION 900099 166012 166012 TRANSPORTATION 900099 5775 5775 29191 29191 698228 44171046 28921752 16502 842956 20427 20427 0 0 0 1341035 1341035 0 16997333 10805550 6191783 0 1146765 729022 417743 1654671 1051908 602763 1302923 828295 474628 0 0 186214 118380 67834 0 0 0 2880585 1831246 1049339 345792 219827 125965 1000068 635764 364304 795899 505969 289930 0 1360686 865016 495670 738574 469527 269047 0 132605 84300 48305 288443 183369 105074 0 1202897 764706 438191 420711 267455 153256 BAD DEBT EXPENSE 2662224 2662224 SUPPLIES 1881186 1881186 REPAIRS & MAINTENANCE 316086 200942 115144 PROFESSIONAL LICENSE/MEMBERSHI 191132 121506 69626 806782 512887 293895 37673038 24759506 12913532 0 8962724 11802788 1500004 1750004 743570 1408639 1722052 3777804 16500 0 0 0 0 0 853200 1078671 202074 259210 28763870 6468325 19553061 22295545 0 0 0 0 0 0 0 0 0 0 33553185 42372661 1881920 2342651 0 0 113185 118865 0 0 0 0 0 0 6373532 8228589 0 0 0 0 8368637 10690105 X 25184548 31682556 0 0 0 0 25184548 31682556 33553185 42372661 6498008 X false true X true true true X 15210637 14208452 15830176 15263566 14389836 74902667 0 0 15210637 14208452 15830176 15263566 14389836 74902667 0 74902667 68068 75941 38594 88252 160730 431585 0 864 0 0 16502 17366 86069 67878 337888 579531 698228 1769594 77121212 89927768 0.97123 0.98109 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2452238 2452238 19588819 3180243 16408576 602451 224447 378004 5115987 3063635 2052352 1004375 1004375 22295545 41528966 20144 20144 41508822 2662224 2662224 44171046 35030958 20144 20144 35010814 2662224 2662224 37673038 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 RENT EXPENSE $20,144 FORM 990, SCHEDULE D, PART XI, LINE 4B BAD DEBT EXPENSE $2,662,224 FORM 990, SCHEDULE D, PART XII, LINE 2D RENT EXPENSE $20,144 FORM 990, SCHEDULE D, PART XII, LINE 4B BAD DEBT EXPENSE $2,662,224 true AR STATE CHAMBER OF COMMERCE PO BOX 3645 LITTLE ROCK AR 72203 710006170 501 (C)(6) 10000 N/A N/A GENERAL SUPPORT 1 FORM 990, SCHEDULE I, PART I, LINE 2 KEY PERSONNEL SERVE ON GOVERNING BOARDS OF GRANTEES TO MONITOR PROGRESS TOWARD MISSION GOALS. X X X false false false false false false false false false STEVEN F COLLIER CEO 554239 0 21000 0 0 0 21200 0 22672 0 619111 0 0 0 TALMAGE J WHITEHEAD CFO 216788 0 16000 0 0 0 18674 0 13382 0 264844 0 0 0 DR JESSE MOORE PHYSICIAN 278127 0 5000 0 0 0 21200 0 14439 0 318766 0 0 0 DR HENRY ALLEN PHYSICIAN 219557 0 9354 0 0 0 18256 0 12599 0 259766 0 0 0 JOEY MILLER COO 141647 0 3000 0 0 0 8852 0 8534 0 162033 0 0 0 DR JOHN BRAZZELL PHYSICIAN 180208 0 4000 0 0 0 14778 0 11192 0 210178 0 0 0 DR AMY DANIEL PHYSICIAN 204663 0 5258 0 0 0 14768 0 5322 0 230011 0 0 0 DR RAMON VISTA PHYSICIAN 181413 0 1000 0 0 0 14593 0 5671 0 202677 0 0 0 0 WILLIAM S COLLIER FAMILY OF STEVEN COLLIER 96707 CONSULTANT FEES false 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, LINE 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 2015. 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.