Civic Intelligence

Douglas County Public Health Services Group Inc.

990 • Fiscal year 2014 • EIN 43-1747760

Mar 01, 2013 to Feb 28, 2014 • Filed on Nov 21, 2014

Organization ProfileWWW.MO-OZARKS.ORG

View Organization Page

504 NW 10th Ave PO Box 1359Suite65608

(417) 683-4831

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

71st percentile

0.45x

Higher debt load relative to assets than 71% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.70x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$145,943

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

35th percentile

-0.8%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.3%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$7,388,628

Down $59,633 (-0.8%) from 2013

Net Assets

Up

$4,080,704

Up $32,551 (+0.8%) from 2013

Liabilities

Down

$3,307,924

Down $92,184 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin42nd percentile

Revenue

Up

$4,700,190

Up $276,620 (+6.3%) from 2013

Expenses

Up

$4,667,639

Up $148,234 (+3.3%) from 2013

Net Income

Up

$32,551

Up $128,386 (+134%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $6,550,433Liabilities 2011: $2,183,002Net Assets 2011: $4,367,4312011Assets 2012: $6,745,213Liabilities 2012: $2,601,225Net Assets 2012: $4,143,9882012Assets 2013: $7,448,261Liabilities 2013: $3,400,108Net Assets 2013: $4,048,1532013Assets 2014: $7,388,628Liabilities 2014: $3,307,924Net Assets 2014: $4,080,7042014Assets 2015: $7,126,347Liabilities 2015: $2,932,506Net Assets 2015: $4,193,8412015Assets 2016: $8,777,864Liabilities 2016: $3,242,606Net Assets 2016: $5,535,2582016Assets 2017: $10,132,614Liabilities 2017: $3,247,360Net Assets 2017: $6,885,2542017Assets 2018: $13,301,767Liabilities 2018: $3,448,868Net Assets 2018: $9,852,8992018Assets 2019: $13,290,400Liabilities 2019: $2,286,865Net Assets 2019: $11,003,5352019Assets 2020: $13,967,943Liabilities 2020: $2,224,693Net Assets 2020: $11,743,2502020Assets 2021: $17,119,943Liabilities 2021: $2,599,355Net Assets 2021: $14,520,5882021Assets 2022: $18,551,598Liabilities 2022: $1,610,003Net Assets 2022: $16,941,5952022Assets 2023: $20,798,090Liabilities 2023: $1,874,151Net Assets 2023: $18,923,9392023Assets 2024: $22,241,858Liabilities 2024: $1,603,671Net Assets 2024: $20,638,1872024Assets 2025: $23,108,166Liabilities 2025: $1,879,732Net Assets 2025: $21,228,4342025

Highlighted filing

2014

Assets$7,388,628
Liabilities$3,307,924
Net Assets$4,080,704
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,215,6082011Expenses 2012: $4,614,7402012Revenue 2013: $4,423,570Expenses 2013: $4,519,405Net Income 2013: -$95,8352013Revenue 2014: $4,700,190Expenses 2014: $4,667,639Net Income 2014: $32,5512014Revenue 2015: $5,568,327Expenses 2015: $5,426,831Net Income 2015: $141,4962015Revenue 2016: $8,216,041Expenses 2016: $6,874,624Net Income 2016: $1,341,4172016Revenue 2017: $9,630,691Expenses 2017: $8,280,695Net Income 2017: $1,349,9962017Revenue 2018: $12,577,189Expenses 2018: $9,609,544Net Income 2018: $2,967,6452018Revenue 2019: $12,212,148Expenses 2019: $11,061,512Net Income 2019: $1,150,6362019Revenue 2020: $13,439,762Expenses 2020: $12,654,160Net Income 2020: $785,6022020Revenue 2021: $15,732,391Expenses 2021: $13,121,063Net Income 2021: $2,611,3282021Revenue 2022: $16,830,760Expenses 2022: $14,164,117Net Income 2022: $2,666,6432022Revenue 2023: $17,901,249Expenses 2023: $15,738,879Net Income 2023: $2,162,3702023Revenue 2024: $18,340,678Expenses 2024: $16,877,935Net Income 2024: $1,462,7432024Revenue 2025: $17,892,387Expenses 2025: $17,626,179Net Income 2025: $266,2082025

Highlighted filing

2014

Revenue$4,700,190
Expenses$4,667,639
Net Income$32,551
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2013 to Feb 28, 2014
Signed
Nov 21, 2014
Return Version
2013v4.0
Gross Receipts
$4,700,190
Mission and Program Overview

Mission

It is the mission of the douglas county public health services group, inc. Dba/missouri ozarks community health, to provide quality, affordable primary medical, dental, and behavioral health care to all.

To provide affordable, accessible, quality health care to all within health care to all within the service area. These services will be provided without regard to age, race, creed, disability or status.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,163,297$3,894,670▼ $268,627
Savings and Temporary Cash Investments$2,317,899$2,471,323▲ $153,424
Cash and Non-Interest-Bearing Accounts$309,511$430,840▲ $121,329
Accounts Receivable$342,021$274,109▼ $67,912
Inventories for Sale or Use$158,279$181,299▲ $23,020
Pledges and Grants Receivable$90,915$63,792▼ $27,123
Prepaid Expenses and Deferred Charges$50,879$43,221▼ $7,658
Investments Program Related$0$5,091▲ $5,091
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,448,261$7,388,628▼ $59,633
Other Assets Total$15,460$24,283▲ $8,823
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,171,743$2,135,809▼ $35,934
Other Liabilities$852,487$883,000▲ $30,513
Accounts Payable and Accrued Expenses$367,119$282,109▼ $85,010
Deferred Revenue$8,759$7,006▼ $1,753
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,400,108$3,307,924▼ $92,184
Net Assets / Fund Balance
Unrestricted Net Assets$3,917,773$3,991,536▲ $73,763
Temporarily Rstr Net Assets$130,380$89,168▼ $41,212
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,048,153$4,080,704▲ $32,551
Total Liabilities and Net Assets / Fund Balance$7,448,261$7,388,628▼ $59,633

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,234,713$1,542,955$4,777,668
Equipment$537,197$1,405,356$1,942,553
Land$122,760-$122,760
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sybil a Fortner DdsDentistFT$137,121$8,822$145,943
Donna Harper DoMedical DoctorPT$129,302$8,796$138,098
Daniel Harkey DdsDentistFT$114,173$8,041$122,214
Richard R SimsCEO Ending 09/2013PT$81,066$5,396$86,462
Tammy GalbraithCFOFT$58,657$4,854$63,511
Timothy ShryackCEO Beginning 06/2013FT$56,891$2,844$59,735

Board Members and Trustees

NameTitle
Carol CunninghamPresident
Rhonda SuterVice President
Jerri CrawfordDirector
Jon N SornsonDirector
Lyndell StrongDirector
Valerie ReeseDirector
Verlin RogersDirector
Sandy PueppkeSecretary
Donald PinckneyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bkd LLPAcct/consulting/tax-$106,314
Revenue and Support

Revenue Composition

Contributions and Grants
$1,483,988
Program Service Revenue
$3,181,339
Investment Income
$6,741
Other Revenue
$28,122
All Other Contributions
$230,802
Change in Net Assets
$32,551

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies1$39,494Fair Market Value (FMV)
Real Estate Commercial1$3,330Fair Market Value (FMV)
Total Noncash Contributions2$42,824-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,642,571
Revenue Not Reported on Financial Statements
$57,619
Revenue Not Reported on Form 990
$84,355
Other Revenue Adjustments
$57,619
Total Revenue per Audited Statements
$4,726,926
Total Revenue per Form 990
$4,700,190
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,761,830
Other Expenses$1,905,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,407,388$581,384-$1,988,772
Depreciation Depletion$277,864$115,762-$393,626
Other Employee Benefits$203,731$102,497-$306,228
Current Officers, Directors, Trustees, and Key Employees-$209,708$0$209,708
Occupancy$128,875$75,070-$203,945
Payroll Taxes$125,567$69,413-$194,980
Information Technology$118,302$68,911-$187,213
Office Expenses$40,229$124,687-$164,916
Fees for Services Accounting-$129,428-$129,428
Interest-$81,543-$81,543
Pension Plan Contributions$41,931$20,211-$62,142
Insurance$14,554$18,297-$32,851
Advertising-$32,798-$32,798
Fees for Services Other-$30,341-$30,341
Conferences and Meetings$3,203$15,306-$18,509
Other Expenses$8,782$1,598-$10,380
Travel-$3,228-$3,228
Fees for Services Legal-$1,076-$1,076
Total Functional Expenses$2,954,864$1,712,775$0$4,667,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,667,639
Expenses per Audited Statements$4,653,163
Total Expenses per Audited Statements$4,653,163
Expenses Not Reported on Financial Statements$14,476
Other Expense Adjustments$14,476
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Est Amt Due to 3rd Pty Pyrs$883,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Relationships: lyndell strong and jerri crawford have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“Review of the form 990: the form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. The draft form 990 is initially internally reviewed in detail by the ceo and cfo. After any revisions are made by the ceo and cfo, a copy of the 990 is provided to the full board. The board is then given an opportunity to provide suggestions for revisions. After all revisions are complete, the form 990 is filed.”

Form 990, Part VI, Section B, Line 12C

“Monitoring compliance with conflict of interest policy: the organization has a written conflict of interest policy. Compliance with this policy is reviewed at monthly staff meetings. Any duality of interest or possible conflict of interest on the part of any director shall be disclosed to other members of the board of directors. To this end, each director shall upon election and annually thereafter, prepare and file with the secretary, a written declaration of interests and activities which create or might create dual interest or conflict of interest on the part of the directors. Said declarations shall be available for review by all directors at all times. Any director having a duality of interest or possible conflict of interest on any matter shall not vote or use his/her personal influence on the matter and he/she shall not be counted in determining the quorum for the meeting. The minutes shall reflect the disclosure, the abstention from voting, and the quorum status. The foregoing requirements, however, shall not be construed as preventing the director from stating his/her position on the matter nor from answering pertinent questions of other members, since his/her knowledge may be of great assistance to the board.”

Form 990, Part VI, Section B, Lines 15A & 15B

“Compensation review policy: the board reviews the ceo's compensation annually using the nachc salary survey and state of missouri salary comparability data. Using that data, and performance evaluation, the wage is adjusted. The board votes on any salary adjustment and the actions taken by the board are documented in the board minutes. The ceo performs an annual review as supervisor for all other officers. All other compensation is determined by the ceo using guidance from the state of missouri and is based on merit.”

Form 990, Part VI, Section C, Line 19

“Document availability: the organization's governing documents and conflict of interest policy can be viewed at the organization's facility upon request. The organization's financial statements may be available upon written request if the organization deems the request for viewing is appropriate. Written requests should include why the interested party requests to view the financial statements.”

Filing and Contact Details

Filer

EIN
43-1747760
In Care Of
% TIMOTHY SHRYACK
Phone
4176834831

Signing Officer

Name
Timothy Shryack
Title
CEO
Phone
4176834831
Signed
2014-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Shryack
Formed
1996
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
73
Volunteers
9

Preparer

Preparer
Brian D Todd
Phone
4176834831
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Organization's mission or most significant activities: the mission of the douglas county public health services group, inc. (dcphsg), doing business as missouri ozarks community health (moch), is, as a community health center, to provide affordable, accessible, quality health care to all within the designated service area. These services will be provided without regard to age, race, creed, disability or economic status. These services consist of usual and customary services as defined by the term "primary" medical, mental and dental health care needs.”

Form 990, Part I, Line 6

“Volunteers: the organization has a volunteer board of directors.”

Form 990, Part III, Line 4D

“Other program services: other program services include support services.”

Financial Statement Notes

Schedule D, Part X, Line 2

“Uncertain tax positions: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 2D

“Revenue included on line 1, but not on form 990, part viii, line 12: $ 98,831 net assets released from restrictions (14,476) bad debt expense ----------- $ 84,355”

Schedule D, Part XI, Line 4B

“Revenue included on form 990, part viii, line 12, but not on line 1: $ 57,619 temporarily restricted contributions”

Schedule D, Part XII, Line 4B

“Expense included on form 990, part ix, line 25, but not on line 1: $ 14,476 bad debt expense”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0MISSOURI OZARKS COMMUNITY HEALTH (MOCH) PROVIDES A WIDE VARIETY OF MEDICAL SERVICES AT ALL CLINIC LOCATIONS. SERVICES PROVIDED INCLUDE: PEDIATRIC CARE, ADOLESCENT HEALTH, ADULT MEDICINE, GERIATRICS, FAMILY PLANNING/GYNECOLOGY, NUTRITIONAL HEALTH, STD TESTING, LABORATORY TESTING, URGENT MEDICAL CARE, SPORTS PHYSICALS, WELL CHILD PHYSICALS, AND MEDICATION ASSISTANCE. IN ADDITION, IF THE STAFF OF MOCH IS NOT ABLE TO PROVIDE THE APPROPRIATE CARE FOR PATIENTS, IT PROVIDES REFERRAL SERVICES FOR PODIATRY SERVICES, CHEMICAL DEPENDENCY, OBSTETRICS, AND SPECIALTY SERVICES. DURING THE FISCAL YEAR, THE ORGANIZATION HAD 14,376 MEDICAL ENCOUNTERS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt95396
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt104854
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112844
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128822
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138796
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IRS990/Form990PartVIISectionAGrp/PersonNm2SANDY PUEPPKE
IRS990/Form990PartVIISectionAGrp/PersonNm3JON N SORNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4LYNDELL STRONG
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD PINCKNEY
IRS990/Form990PartVIISectionAGrp/PersonNm6VERLIN ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm7JERRI CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8VALERIE REESE
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD R SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm10TAMMY GALBRAITH
IRS990/Form990PartVIISectionAGrp/PersonNm11TIMOTHY SHRYACK
IRS990/Form990PartVIISectionAGrp/PersonNm12SYBIL A FORTNER DDS
IRS990/Form990PartVIISectionAGrp/PersonNm13DONNA HARPER DO
IRS990/Form990PartVIISectionAGrp/PersonNm14DANIEL HARKEY DDS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1058657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1156891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12137121
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13129302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14114173
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO ENDING 09/2013
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO BEGINNING 06/2013
IRS990/Form990PartVIISectionAGrp/TitleTxt12DENTIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEDICAL DOCTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DENTIST
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IRS990/FormationYr01996
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0118302
IRS990/InformationTechnologyGrp/TotalAmt0187213
IRS990/InsuranceGrp/ManagementAndGeneralAmt018297
IRS990/InsuranceGrp/ProgramServicesAmt014554
IRS990/InsuranceGrp/TotalAmt032851
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt081543
IRS990/InterestGrp/TotalAmt081543
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0158279
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0181299
IRS990/InvestmentIncomeGrp/ExclusionAmt06741
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06741
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05091
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02948311
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04163297
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03894670
IRS990/LandBldgEquipCostOrOtherBssAmt06842981
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IT IS THE MISSION OF THE DOUGLAS COUNTY PUBLIC HEALTH SERVICES GROUP, INC. DBA/MISSOURI OZARKS COMMUNITY HEALTH, TO PROVIDE QUALITY, AFFORDABLE PRIMARY MEDICAL, DENTAL AND MENTAL HEALTH CARE TO ALL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02171743
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02135809
IRS990/NetAssetsOrFundBalancesBOYAmt04048153
IRS990/NetAssetsOrFundBalancesEOYAmt04080704
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt032666
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032666
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt042824
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt075070
IRS990/OccupancyGrp/ProgramServicesAmt0128875
IRS990/OccupancyGrp/TotalAmt0203945
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0124687
IRS990/OfficeExpensesGrp/ProgramServicesAmt040229
IRS990/OfficeExpensesGrp/TotalAmt0164916
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015460
IRS990/OtherAssetsTotalGrp/EOYAmt024283
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102497
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0203731
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0306228
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES & DRUGS
IRS990/OtherExpensesGrp/Desc1LICENSES, DUES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3RECRUITING & RETENTION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11598
IRS990/OtherExpensesGrp/ProgramServicesAmt0559848
IRS990/OtherExpensesGrp/ProgramServicesAmt110114
IRS990/OtherExpensesGrp/ProgramServicesAmt214476
IRS990/OtherExpensesGrp/ProgramServicesAmt38782
IRS990/OtherExpensesGrp/TotalAmt0559848
IRS990/OtherExpensesGrp/TotalAmt141631
IRS990/OtherExpensesGrp/TotalAmt214476
IRS990/OtherExpensesGrp/TotalAmt310380
IRS990/OtherLiabilitiesGrp/BOYAmt0852487
IRS990/OtherLiabilitiesGrp/EOYAmt0883000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0LOSS ON INVESTMENT IN EQUITY INVESTEE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-4544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-4544
IRS990/OtherRevenueTotalAmt0-4544
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0581384
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01407388
IRS990/OtherSalariesAndWagesGrp/TotalAmt01988772
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069413
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125567
IRS990/PayrollTaxesGrp/TotalAmt0194980
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020211
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041931
IRS990/PensionPlanContributionsGrp/TotalAmt062142
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt090915
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt063792
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050879
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043221
IRS990/PrincipalOfficerNm0TIMOTHY SHRYACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH & FITNESS CENTER
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CLINIC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03064070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1108867
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03064070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1108867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28402
IRS990/ProgSrvcAccomActy2Grp/Desc0MISSOURI OZARKS COMMUNITY HEALTH OFFERS PREVENTATIVE AND RESTORATIVE DENTAL CARE AT THE AVA, CABOOL, GAINESVILLE AND MANSFIELD LOCATIONS. DURING THE FISCAL YEAR, THE ORGANIZATION HAD 6,544 DENTAL ENCOUNTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0979599
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01054680
IRS990/ProgSrvcAccomActy3Grp/Desc0MISSOURI OZARKS COMMUNITY HEALTH PROVIDES MENTAL HEALTH SERVICES AT ALL CLINIC LOCATIONS. SERVICES INCLUDE: INDIVIDUAL COUNSELING, FAMILY COUNSELING, CONSULTATION, REFERRAL FOR LONG-TERM PSYCHOTHERAPY, MEDICATION EVALUATION, AND SUBSTANCE ABUSE COUNSELING. DURING THE FISCAL YEAR, THE ORGANIZATION HAD 332 MENTAL HEALTH ENCOUNTERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt027438
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt029541
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01435571
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09548
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01728023
IRS990/PYOtherRevenueAmt017791
IRS990/PYProgramServiceRevenueAmt02960660
IRS990/PYRevenuesLessExpensesAmt0-95835
IRS990/PYSalariesCompEmpBnftPaidAmt02791382
IRS990/PYTotalExpensesAmt04519405
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04423570
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032551
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt032666
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01979849
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02317899

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,388,628
Liabilities
$3,307,924
Net assets
$4,080,704
Revenue
$4,700,190
Expenses
$4,667,639
Net income
$32,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.1$1.88$21.2$17.9$17.6$0.27
2024Detailed filing. Detailed filing data is available for this year.$22.2$1.60$20.6$18.3$16.9$1.46
2023Detailed filing. Detailed filing data is available for this year.$20.8$1.87$18.9$17.9$15.7$2.16
2022Detailed filing. Detailed filing data is available for this year.$18.6$1.61$16.9$16.8$14.2$2.67
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$2.60$14.5$15.7$13.1$2.61
2020Detailed filing. Detailed filing data is available for this year.$14.0$2.22$11.7$13.4$12.7$0.79
2019Detailed filing. Detailed filing data is available for this year.$13.3$2.29$11.0$12.2$11.1$1.15
2018Detailed filing. Detailed filing data is available for this year.$13.3$3.45$9.85$12.6$9.61$2.97
2017Detailed filing. Detailed filing data is available for this year.$10.1$3.25$6.89$9.63$8.28$1.35
2016Detailed filing. Detailed filing data is available for this year.$8.78$3.24$5.54$8.22$6.87$1.34
2015Detailed filing. Detailed filing data is available for this year.$7.13$2.93$4.19$5.57$5.43$0.14
2014Detailed filing. Detailed filing data is available for this year.$7.39$3.31$4.08$4.70$4.67$0.03
2013Summary only. Only limited summary data is available for this year.$7.45$3.40$4.05$4.42$4.52$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$2.60$4.14$4.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.55$2.18$4.37$4.22