NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC (EIN 710850123) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Principal Officer

ROBERT TAYLOR MD

Phone

8709368000

Tax Period

2023-10-01 to 2024-09-30

NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC, founded in 2000, is a major nonprofit in the Philanthropy & Grantmaking sector that reported $109.9M in total revenue in fiscal year 2017. Expenses of $133.9M exceeded revenue, resulting in a 22% operating deficit.

Mission

NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION, INC. PROVIDES COMPREHENSIVE, PERSONALIZED, QUALITY MEDICAL HEALTH CARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, OR AGE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,130,134

Program Service Revenue $107,809,141

Investment Income $132,291

Other Revenue $-10,634

TOTAL REVENUE $110,060,932

Expense Breakdown

Grants Paid $25,449

Salaries & Benefits $109,864,018

Fundraising Expenses $0

Program Expenses $125,179,686

Other Expenses $35,829,708

TOTAL EXPENSES $145,719,175

Year-over-Year Comparison

	2023	2022	Change
Revenue	$110,060,932	$102,508,505	+0.1%
Expenses	$145,719,175	$137,800,609	+0.1%
Net Income	$-35,658,243	$-35,292,104	+0.0%

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

N/A

Employees

1040

Volunteers

N/A

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

$5,169,428

Total Directors

$14,778,314

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY C ANDERSON	EX-OFFICIO	0.23	Director	$0	$88,606	$1,300,745
MARK E SWANSON MD	CEO/EX-OFFICIO	0.23	Officer Director	$0	$24,823	$1,220,645
DHARMENDRA PATEL MD	DIRECTOR/PHYSICIAN	40.00	Director	$1,104,418	$77,412	$1,181,830
ADAM WOODRUFF MD	DIRECTOR/PHYSICIAN	40.00	Director	$861,600	$68,908	$930,508
AARON WALLACE MD	DIRECTOR/PHYSICIAN	38.62	Director	$768,467	$70,973	$839,440
DAVID PHILLIPS MD	DIRECTOR/PHYSICIAN	40.00	Director	$690,239	$95,197	$785,436
BRAD H PARSONS	EX-OFFICIO	0.23	Director	$0	$70,403	$765,717
MICHAEL MACKEY MD	DIRECTOR/PHYSICIAN	40.00	Director	$665,101	$73,709	$738,810
DEXTER RICH MD	DIRECTOR/PHYSICIAN (AS OF 01/24)	40.00	Director	$618,895	$30,835	$649,730
STEPHEN WOODRUFF MD	TREASURER/CMO/EX-OFFICIO	21.77	Officer Director	$251,646	$84,371	$638,103
SHANE LYERLY MD	DIRECTOR/PHYSICIAN (THRU 12/23)	40.00	Director	$533,505	$77,357	$610,862
JASON COLETTA MD	DIRECTOR/PHYSICIAN	38.62	Director	$533,601	$59,219	$592,820
REBECCA BARRETT-TUCK MD	DIRECTOR/PHYSICIAN (THRU 12/23)	40.00	Director	$496,115	$49,693	$545,808
JUSTIN RHODES	CORP OFFICER/EX-OFFICIO (AS OF 9/24)	0.23	Officer Director	$0	$84,677	$526,012
MICHAEL TEDDER MD	DIRECTOR/PHYSICIAN	40.00	Director	$456,290	$66,470	$522,760
ANDREW WALTERS MD	DIRECTOR/PHYSICIAN (AS OF 01/24)	40.00	Director	$455,428	$64,454	$519,882
BEN MILLS MD	DIRECTOR/PHYSICIAN (AS OF 01/24)	40.00	Director	$440,201	$55,245	$495,446
ROBERT TAYLOR MD	PRESIDENT/EX-OFFICIO	38.62	Officer Director	$402,108	$58,586	$460,694
LESLYE MCGRATH MD	DIRECTOR/PHYSICIAN (THRU 12/23)	40.00	Director	$379,453	$63,611	$443,064
SAMUEL S LYND	EX-OFFICIO/CEO	19.88	Officer Director	$0	$61,864	$400,153
ANA MICHUNOVICH MD	DIRECTOR/PHYSICIAN	40.00	Director	$329,600	$39,266	$368,866
SCOTT HOKE MD	DIRECTOR/PHYSICIAN	40.00	Director	$194,819	$46,164	$240,983
GREGORY M DUCKETT	SECRETARY	0.23	Officer	$0	$90,318	$1,346,501
WILLIAM HUBBARD MD	VICE PRESIDENT	40.00	Officer	$290,836	$50,634	$341,470
KYLE W SANDERS	CFO	15.96	Officer	$0	$74,733	$235,850
JASON BRANDT MD	PHYSICIAN	40.00	Highest	$1,263,672	$101,517	$1,365,189
NEPHERTITI EFEOVBOKHAN MD	PHYSICIAN	40.00	Highest	$1,096,340	$92,677	$1,189,017
MATTHEW HAUSTEIN MD	PHYSICIAN	39.77	Highest	$1,088,406	$91,451	$1,179,857
BRYAN LANSFORD MD	PHYSICIAN	40.00	Highest	$1,043,872	$101,359	$1,145,231
MAHESH ARADHYA MD	PHYSICIAN	40.00	Highest	$1,041,787	$68,835	$1,110,622

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
2024	$110,060,932	$145,719,175	$43,849,348	$-35,658,243
2023	$102,508,505	$137,800,609	$36,828,423	$-35,292,104
2022	$102,934,900	$136,869,758	$29,116,294	$-33,934,858
2021	$111,453,747	$129,278,777	$30,841,351	$-17,825,030
2020	$92,884,472	$119,745,442	$24,103,701	$-26,860,970
2019	$97,813,903	$119,496,067	$15,923,406	$-21,682,164
2018	$109,939,239	$133,938,195	$16,986,174	$-23,998,956

NORTHEAST ARKANSAS CLINIC CHARITABLE FOUNDATION INC