ARKANSAS METHODIST MEDICAL CENTER … - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

BRAD BLOEMER

Phone

8702156300

Tax Period

2023-07-01 to 2024-06-30

ARKANSAS METHODIST MEDICAL CENTER RETIREMENT COMMUNITY INC, founded in 2008, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2023. Expenses of $3.0M exceeded revenue, resulting in a 17% operating deficit.

Mission

THE CHATEAU ON THE RIDGE ASSISTED LIVING IS COMMITTED TO PROVIDING A LIVING ENVIRONMENT FOR SENIOR ADULTS TO CALL HOME. IT IS THE CORPORATION'S CONTINUED DESIRE TO BE THE REGION'S BEACON OF HEALTH, HOPE AND HEALING AND TO PROVIDE AN ENVIRONMENT THAT WILL ENABLE RESIDENTS TO BE AS SELF-SUFFICIENT AS POSSIBLE WHILE MEETING THEIR DAILY LIVING NEEDS. THE CORPORATION'S MISSION IS TO ENRICH THE LIVES OF ITS RESIDENTS AND PROMOTE THEIR INDEPENDENCE, HEALTH AND SOCIAL INTERACTION MAKING IT POSSIBLE FOR THEM TO LIVE EVERY DAY TO THE FULLEST.

Program Service Accomplishments

Program 1

Expenses: $2,584,692 Revenue: $2,557,353

ARKANSAS METHODIST MEDICAL CENTER - CHATEAU ON THE RIDGE IS BEING DEVELOPED TO BE A COMMUNITY FOCUSED ORGANIZATION THAT PROVIDES OVERALL LEADERSHIP FOR MEETING THE HOUSING NEEDS OF THE ELDERLY IN...

ARKANSAS METHODIST MEDICAL CENTER - CHATEAU ON THE RIDGE IS BEING DEVELOPED TO BE A COMMUNITY FOCUSED ORGANIZATION THAT PROVIDES OVERALL LEADERSHIP FOR MEETING THE HOUSING NEEDS OF THE ELDERLY IN GREENE COUNTY AND THE SURROUNDING AREAS OF NORTHEAST ARKANSAS. PROVIDED SERVICES ARE DESIGNED TO MEET THE RESIDENT'S PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,473

Program Service Revenue $2,521,460

Investment Income $2,213

Other Revenue $35,893

TOTAL REVENUE $2,561,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,510,150

Fundraising Expenses $0

Program Expenses $2,584,692

Other Expenses $1,486,304

TOTAL EXPENSES $2,996,454

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,561,039	$2,495,716	+0.0%
Expenses	$2,996,454	$3,061,422	0.0%
Net Income	$-435,415	$-565,706	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

275

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$766,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID DUDLEY	BOARD MEMBER - PART YEAR	2.00	Director	$0	$0	$0
BILL FISHER	PAST CHAIRMAN - PART YEAR	2.00	Director	$0	$0	$0
JOSH AGEE	BOARD MEMBER	2.00	Director	$0	$0	$0
BARBARA HAMILTON	BOARD MEMBER - PART YEAR	2.00	Director	$0	$0	$0
MATTHEW MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
SUE MCGOWAN	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID NEIGHBORS	BOARD MEMBER - PART YEAR	2.00	Director	$0	$0	$0
BRAD ROGERS	CHAIRMAN	2.00	Director	$0	$0	$0
GENE WEEKS	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDSEY BOGGS	BOARD MEMBER	2.00	Director	$0	$0	$0
BRAD BLOEMER	PRESIDENT	1.00	Officer	$0	$18,725	$222,432
TERESA VANGILDER	SECRETARY	40.00	Officer	$0	$7,608	$55,225
BARRY DAVIS	PRESIDENT	1.00	Officer	$0	$13,418	$263,376
DEBORAH FARRELL	ADMINISTRATOR	40.00	Officer	$0	$7,720	$94,450
STACI WILLIAMS	TREASURER	1.00	Officer	$0	$17,696	$130,550

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$2,561,039	$2,996,454	$8,030,131	$-435,415
2023	$2,495,716	$3,061,422	$8,209,045	$-565,706
2022	$2,439,800	$2,765,951	$8,584,899	$-326,151
2021	$2,329,735	$2,659,253	$8,846,567	$-329,518
2020	$2,336,163	$2,737,051	$9,089,495	$-400,888
2019	$2,361,016	$2,726,233	$9,555,088	$-365,217
2018	$2,390,567	$2,862,740	$9,987,602	$-472,173

ARKANSAS METHODIST MEDICAL CENTER RETIREMENT COMMUNITY INC