Civic Intelligence

Ouachita Regional Counseling & Ment Health Ctr DBA Community Counseling

990 • Fiscal year 2019 • EIN 71-0401764

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 27, 2019

Organization ProfileN/A

View Organization Page

125 Wellness WayHot Springs, AR 71913

(501) 624-7111

Siviq Scores

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

Liabilities / Assets

65th percentile

0.31x

Higher debt load relative to assets than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

0.33x

Higher debt load relative to revenue than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

27th percentile

-4.2%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$151,107

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

20th percentile

-3.9%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$9,281,105

Down $377,596 (-3.9%) from 2018

Net Assets

Down

$6,433,852

Down $363,652 (-5.3%) from 2018

Liabilities

Down

$2,847,253

Down $13,944 (-0.5%) from 2018

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin27th percentile

Revenue

Down

$8,682,480

Down $1,061,457 (-11%) from 2018

Expenses

Down

$9,046,132

Down $826,541 (-8.4%) from 2018

Net Income

Down

-$363,652

Down $234,916 (-182%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2012: $12,529,583Liabilities 2012: $5,080,796Net Assets 2012: $7,448,7872012Assets 2013: $12,034,700Liabilities 2013: $4,622,405Net Assets 2013: $7,412,2952013Assets 2014: $11,414,177Liabilities 2014: $4,020,432Net Assets 2014: $7,393,7452014Assets 2015: $10,974,794Liabilities 2015: $3,784,239Net Assets 2015: $7,190,5552015Assets 2016: $10,761,930Liabilities 2016: $3,251,354Net Assets 2016: $7,510,5762016Assets 2017: $9,655,351Liabilities 2017: $2,729,111Net Assets 2017: $6,926,2402017Assets 2018: $9,658,701Liabilities 2018: $2,861,197Net Assets 2018: $6,797,5042018Assets 2019: $9,281,105Liabilities 2019: $2,847,253Net Assets 2019: $6,433,8522019Assets 2020: $10,301,660Liabilities 2020: $3,627,631Net Assets 2020: $6,674,0292020Assets 2021: $10,551,805Liabilities 2021: $2,404,937Net Assets 2021: $8,146,8682021Assets 2022: $10,323,602Liabilities 2022: $2,452,081Net Assets 2022: $7,871,5212022Assets 2023: $9,673,514Liabilities 2023: $2,070,944Net Assets 2023: $7,602,5702023

Highlighted filing

2019

Assets$9,281,105
Liabilities$2,847,253
Net Assets$6,433,852
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $13,405,4442012Expenses 2013: $12,788,8152013Revenue 2014: $12,979,697Expenses 2014: $12,998,248Net Income 2014: -$18,5512014Revenue 2015: $11,828,341Expenses 2015: $12,031,531Net Income 2015: -$203,1902015Revenue 2016: $11,880,111Expenses 2016: $11,560,090Net Income 2016: $320,0212016Revenue 2017: $10,345,320Expenses 2017: $10,929,655Net Income 2017: -$584,3352017Revenue 2018: $9,743,937Expenses 2018: $9,872,673Net Income 2018: -$128,7362018Revenue 2019: $8,682,480Expenses 2019: $9,046,132Net Income 2019: -$363,6522019Revenue 2020: $9,102,916Expenses 2020: $8,862,739Net Income 2020: $240,1772020Revenue 2021: $11,356,364Expenses 2021: $9,883,525Net Income 2021: $1,472,8392021Revenue 2022: $10,951,095Expenses 2022: $11,226,442Net Income 2022: -$275,3472022Revenue 2023: $11,401,607Expenses 2023: $11,670,557Net Income 2023: -$268,9502023

Highlighted filing

2019

Revenue$8,682,480
Expenses$9,046,132
Net Income-$363,652
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 27, 2019
Return Version
2018v3.1
Gross Receipts
$8,682,480
Mission and Program Overview

Mission

Provide a comprehensive aaray of mental health services that are responsive to the needs of the community including the prevention of disabilities, treatment of illnesses, and the reduction of the residual effect of mental illnesses.

Provide a comprehensive array of mental health services that are responsive to the needs of the community including the prevention of disabilities, treatment of illnesses, and the reduction of residual effects of mental illness

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,924,961$7,651,205▼ $273,756
Accounts Receivable$760,445$531,070▼ $229,375
Cash and Non-Interest-Bearing Accounts$338,411$302,827▼ $35,584
Pledges and Grants Receivable$174,418$246,093▲ $71,675
Prepaid Expenses and Deferred Charges$57,001$45,887▼ $11,114
Investments Other Securities$6,183$6,224▲ $41
Total Assets$9,658,701$9,281,105▼ $377,596
Other Assets Total$397,282$497,799▲ $100,517
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,915,123$1,714,556▼ $200,567
Unsecured Notes Loans Payable$183,556$703,002▲ $519,446
Accounts Payable and Accrued Expenses$623,518$411,953▼ $211,565
Deferred Revenue$139,000$17,742▼ $121,258
Total Liabilities$2,861,197$2,847,253▼ $13,944
Net Assets / Fund Balance
Unrestricted Net Assets$6,791,321$6,427,628▼ $363,693
Temporarily Rstr Net Assets$6,183$6,224▲ $41
Total Net Assets Fund Balance$6,797,504$6,433,852▼ $363,652
Total Liabilities and Net Assets / Fund Balance$9,658,701$9,281,105▼ $377,596

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,371,657$2,708,215$9,079,872
Equipment$179,087$2,822,146$3,001,233
Land$1,100,461-$1,100,461
Other Assets Org$497,799--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleBaseTotal
Robert GershonPresident$151,107$151,107

Board Members and Trustees

NameTitle
Jack WilliamsChairman
Don WalshDirector
Gwen SouthardDirector
Hal BassDirector
Janice DavisDirector
Laura Blue WatersDirector
Minnie LennoxDirector
Miriam RamirezDirector
Rev Jonathan M BeyerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,085,714
Program Service Revenue
$6,448,807
Investment Income
$147,959
Other Revenue
$0
Change in Net Assets
$-363,652

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,682,480
Total Revenue per Audited Statements
$8,682,480
Total Revenue per Form 990
$8,682,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,723,244
Other Expenses$2,322,888
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,313,788$1,368,106-$5,681,894
Other Employee Benefits$388,652$162,220-$550,872
Payroll Taxes$292,497$116,444-$408,941
All Other Expenses$336,793$58,623-$395,416
Insurance$98,895$52,400-$151,295
Other Expenses$125,805$62,237-$125,805
Interest$86,594$38,616-$125,210
Occupancy$105,337$16,337-$121,674
Information Technology$75,581$19,555-$95,136
Pension Plan Contributions$61,153$20,384-$81,537
Office Expenses$41,740$5,332-$47,072
Fees for Services Other$8,485$20,437-$28,922
Fees for Services Accounting$27,631--$27,631
Travel$17,381$9,358-$26,739
Fees for Services Legal$14,614$8,816-$23,430
Advertising$17,825$548-$18,373
Conferences and Meetings$793$1,879-$2,672
Total Functional Expenses$7,002,632$2,043,500$0$9,046,132

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,046,132
Expenses per Audited Statements$9,039,098
Total Expenses per Audited Statements$9,039,098
Expenses Not Reported on Financial Statements$7,034
Other Expense Adjustments$7,034
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
No
Subject to proxy tax
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Management will review and approve the 990 form prio to submission to the irs”

Form 990, Page 6, Part VI, Line 12C

“Any conflicts of interest are discussed in board meetings.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is determined using the national council for behavioral health and robert half compensation surveys as guides.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is based on market levels as determined by the guides as well as the experience of the individual employee”

Form 990, Page 6, Part VI, Line 18

“Form 990 available upon request at ccs offices 125 don's way, hot springs ark.”

Form 990, Page 6, Part VI, Line 19

“All public documents are available upon request at ccs offices 125 dons way, hot springs, arkansas”

Filing and Contact Details

Filer

Filer Name
Ouachita Regional Counseling &
EIN
71-0401764
Phone
5016247111
Address
125 WELLNESS WAY, HOT SPRINGS, AR 71913
Doing Business As
Dba Ouachita Behavioral Health and

Signing Officer

Name
Robert Gershon
Title
President
Phone
0501624711
Signed
2019-12-27

Organization Details

Principal Officer
Robert Gershon
Formed
1969
Legal Domicile
Ar
Voting Board Members
9
Independent Board Members
9
Employees
187

Preparer

Firm
Jordan Woosley Crone & Keaton
Address
PO BOX 909, HOT SPRINGS, AR 71902-0909
Preparer
Jimmy M Pate
Phone
5016245788
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“Dba ouachita behavioral health and wellness”

FORM 990 - ORGANIZATION'S MISSION

“Provide a comprehensive aaray of mental health services that are responsive to the needs of the community including the prevention of disabilities, treatment of illnesses, and the reduction of the residual effect of mental illnesses.”

Form 990, Page 2, Part III, Line 4D

“All other services, iotp, ar soc and transportation”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 7,034”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 1B

“Organization serve as custodian of a representive payee account for a number of clients.”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 7,034”

Raw XML AppendixShowing 400 of 545 raw XML fields

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/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DEPRECIATION
IRS990/OtherExpensesGrp/Desc3BED BUYS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017955
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt164253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt262237
IRS990/OtherExpensesGrp/ProgramServicesAmt0373504
IRS990/OtherExpensesGrp/ProgramServicesAmt1307956
IRS990/OtherExpensesGrp/ProgramServicesAmt2307608
IRS990/OtherExpensesGrp/ProgramServicesAmt3125805
IRS990/OtherExpensesGrp/TotalAmt0391459
IRS990/OtherExpensesGrp/TotalAmt1372209
IRS990/OtherExpensesGrp/TotalAmt2369845
IRS990/OtherExpensesGrp/TotalAmt3125805
IRS990/OtherInd0X
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01368106
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04313788
IRS990/OtherSalariesAndWagesGrp/TotalAmt05681894
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0116444
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292497
IRS990/PayrollTaxesGrp/TotalAmt0408941
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020384
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061153
IRS990/PensionPlanContributionsGrp/TotalAmt081537
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0174418
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0246093
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057001
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045887
IRS990/PrincipalOfficerNm0ROBERT GERSHON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621500
IRS990/ProgramServiceRevenueGrp/BusinessCd1621500
IRS990/ProgramServiceRevenueGrp/BusinessCd2621500
IRS990/ProgramServiceRevenueGrp/BusinessCd3621500
IRS990/ProgramServiceRevenueGrp/BusinessCd4621500
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PROFESSIONAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2PASSE
IRS990/ProgramServiceRevenueGrp/Desc3MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03938438
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11564137
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2515541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3306469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4124222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03938438
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11564137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2515541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3306469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4124222
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING OUTPATIENT THERAPY TO THE MENTALLY ILL
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02864702
IRS990/ProgSrvcAccomActy3Grp/Desc0SCHOOL BASED THERAPY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01721695
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER SERVICES, IOTP, AR SOC AND TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01449441
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02247603
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010497
IRS990/PYOtherExpensesAmt02435447
IRS990/PYProgramServiceRevenueAmt07485837
IRS990/PYRevenuesLessExpensesAmt0-128736
IRS990/PYSalariesCompEmpBnftPaidAmt07437226
IRS990/PYTotalExpensesAmt09872673
IRS990/PYTotalRevenueAmt09743937
IRS990/ReconcilationRevenueExpnssAmt0-363652
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02085714
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02247603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02157410
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02104934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02307002
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010902663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01507
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04248
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05770
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05128
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt018576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06448807
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07485837
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08095215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09769407
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09521339
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041320605
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01507
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05128
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt018576
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt052223268
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08534521
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09733440
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010252625
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011874341
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011828341
IRS990ScheduleA/Total509Grp/TotalAmt052223268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08536028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09735363
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010256873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011880111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011833469
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt052241844
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06371657
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02708215
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09079872
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02822146
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03001233
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07034
IRS990ScheduleD/ExpensesSubtotalAmt09039098
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01100461
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01100461
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0497799
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherExpensesNotIncludedAmt07034
IRS990ScheduleD/RevenueSubtotalAmt08682480
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION SERVE AS CUSTODIAN OF A REPRESENTIVE PAYEE ACCOUNT FOR A NUMBER OF CLIENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE 7,034
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 1B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07651205
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0497799
IRS990ScheduleD/TotalExpensesPerForm990Amt09046132
IRS990ScheduleD/TotalRevenuePerForm990Amt08682480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08682480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09039098
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151107
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT GERSHON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0151107
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DBA OUACHITA BEHAVIORAL HEALTH AND WELLNESS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE A COMPREHENSIVE AARAY OF MENTAL HEALTH SERVICES THAT ARE RESPONSIVE TO THE NEEDS OF THE COMMUNITY INCLUDING THE PREVENTION OF DISABILITIES, TREATMENT OF ILLNESSES, AND THE REDUCTION OF THE RESIDUAL EFFECT OF MENTAL ILLNESSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL OTHER SERVICES, IOTP, AR SOC AND TRANSPORTATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT WILL REVIEW AND APPROVE THE 990 FORM PRIO TO SUBMISSION TO THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY CONFLICTS OF INTEREST ARE DISCUSSED IN BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS DETERMINED USING THE NATIONAL COUNCIL FOR BEHAVIORAL HEALTH AND ROBERT HALF COMPENSATION SURVEYS AS GUIDES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION IS BASED ON MARKET LEVELS AS DETERMINED BY THE GUIDES AS WELL AS THE EXPERIENCE OF THE INDIVIDUAL EMPLOYEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FORM 990 AVAILABLE UPON REQUEST AT CCS OFFICES 125 DON'S WAY, HOT SPRINGS ARK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALL PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST AT CCS OFFICES 125 DONS WAY, HOT SPRINGS, ARKANSAS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BOOK / TAX DEPRECIATION DIFFERENCE 7,034
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 18

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,281,105
Liabilities
$2,847,253
Net assets
$6,433,852
Revenue
$8,682,480
Expenses
$9,046,132
Net income
-$363,652
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.67$2.07$7.60$11.4$11.7$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$2.45$7.87$11.0$11.2$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$2.40$8.15$11.4$9.88$1.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$3.63$6.67$9.10$8.86$0.24
2019Detailed filing. Detailed filing data is available for this year.$9.28$2.85$6.43$8.68$9.05$0.36
2018Summary only. Only limited summary data is available for this year.$9.66$2.86$6.80$9.74$9.87$0.13
2017Summary only. Only limited summary data is available for this year.$9.66$2.73$6.93$10.3$10.9$0.58
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$3.25$7.51$11.9$11.6$0.32
2015Detailed filing. Detailed filing data is available for this year.$11.0$3.78$7.19$11.8$12.0$0.20
2014Detailed filing. Detailed filing data is available for this year.$11.4$4.02$7.39$13.0$13.0$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$4.62$7.41$12.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$5.08$7.45$13.4