Civic Intelligence

Parkside Inc.

990 • Fiscal year 2014 • EIN 73-1280067

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

1620 E 12th StreetTulsa, OK 74120

(918) 588-8874

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$267,549

Higher top officer pay than 75% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

91st percentile

32%

Faster asset growth than 91% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

5.2%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$13,508,411

Up $3,311,965 (+32%) from 2013

Net Assets

Up

$12,338,048

Up $3,125,531 (+34%) from 2013

Liabilities

Up

$1,170,363

Up $186,434 (+19%) from 2013

Revenue

Up

$16,103,605

Up $803,094 (+5.2%) from 2013

Expenses

Up

$12,978,074

Up $6,554 (+0.1%) from 2013

Net Income

Up

$3,125,531

Up $796,540 (+34%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $2,988,756Liabilities 2010: $695,387Net Assets 2010: $2,293,3692010Assets 2011: $4,967,814Liabilities 2011: $900,492Net Assets 2011: $4,067,3222011Assets 2012: $7,607,274Liabilities 2012: $937,791Net Assets 2012: $6,669,4832012Assets 2013: $10,196,446Liabilities 2013: $983,929Net Assets 2013: $9,212,5172013Assets 2014: $13,508,411Liabilities 2014: $1,170,363Net Assets 2014: $12,338,0482014Assets 2015: $15,518,645Liabilities 2015: $1,239,016Net Assets 2015: $14,279,6292015Assets 2016: $15,812,060Liabilities 2016: $972,437Net Assets 2016: $14,839,6232016Assets 2017: $31,905,908Liabilities 2017: $1,429,325Net Assets 2017: $30,476,5832017Assets 2018: $32,796,795Liabilities 2018: $3,108,708Net Assets 2018: $29,688,0872018Assets 2019: $34,009,111Liabilities 2019: $2,164,882Net Assets 2019: $31,844,2292019Assets 2020: $33,747,925Liabilities 2020: $3,032,072Net Assets 2020: $30,715,8532020Assets 2021: $34,202,122Liabilities 2021: $1,097,190Net Assets 2021: $33,104,9322021Assets 2022: $32,630,739Liabilities 2022: $1,268,349Net Assets 2022: $31,362,3902022Assets 2023: $31,430,317Liabilities 2023: $1,252,507Net Assets 2023: $30,177,8102023Assets 2024: $31,607,963Liabilities 2024: $1,523,457Net Assets 2024: $30,084,5062024

Highlighted filing

2014

Assets$13,508,411
Liabilities$1,170,363
Net Assets$12,338,048

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $11,311,1272010Expenses 2011: $12,017,7742011Revenue 2012: $15,684,243Expenses 2012: $13,082,082Net Income 2012: $2,602,1612012Revenue 2013: $15,300,511Expenses 2013: $12,971,520Net Income 2013: $2,328,9912013Revenue 2014: $16,103,605Expenses 2014: $12,978,074Net Income 2014: $3,125,5312014Revenue 2015: $15,123,282Expenses 2015: $13,181,701Net Income 2015: $1,941,5812015Revenue 2016: $16,312,738Expenses 2016: $15,752,744Net Income 2016: $559,9942016Revenue 2017: $30,711,476Expenses 2017: $15,074,516Net Income 2017: $15,636,9602017Revenue 2018: $14,271,691Expenses 2018: $15,060,187Net Income 2018: -$788,4962018Revenue 2019: $17,631,984Expenses 2019: $15,475,842Net Income 2019: $2,156,1422019Revenue 2020: $16,603,388Expenses 2020: $17,731,764Net Income 2020: -$1,128,3762020Revenue 2021: $20,377,122Expenses 2021: $17,988,043Net Income 2021: $2,389,0792021Revenue 2022: $18,927,357Expenses 2022: $20,669,899Net Income 2022: -$1,742,5422022Revenue 2023: $25,805,767Expenses 2023: $26,990,347Net Income 2023: -$1,184,5802023Revenue 2024: $29,554,948Expenses 2024: $29,648,252Net Income 2024: -$93,3042024

Highlighted filing

2014

Revenue$16,103,605
Expenses$12,978,074
Net Income$3,125,531
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$16,158,886
Mission and Program Overview

Mission

To provide outstanding mental health and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,500,000$5,500,000→ $0
Land, Buildings, and Equipment, Net$2,089,223$3,044,370▲ $955,147
Cash and Non-Interest-Bearing Accounts$1,266,600$2,612,889▲ $1,346,289
Accounts Receivable$1,057,352$1,507,607▲ $450,255
Prepaid Expenses and Deferred Charges$201,325$249,479▲ $48,154
Inventories for Sale or Use$81,946$74,030▼ $7,916
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$10,196,446$13,508,411▲ $3,311,965
Other Assets Total-$520,036-
Liabilities
Accounts Payable and Accrued Expenses$983,929$1,170,363▲ $186,434
Total Liabilities$983,929$1,170,363▲ $186,434
Net Assets / Fund Balance
Unrestricted Net Assets$9,172,444$11,941,151▲ $2,768,707
Temporarily Rstr Net Assets$40,073$396,897▲ $356,824
Total Net Assets Fund Balance$9,212,517$12,338,048▲ $3,125,531
Total Liabilities and Net Assets / Fund Balance$10,196,446$13,508,411▲ $3,311,965

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,248,268$2,051,965$3,300,233
Equipment$730,379$1,513,774$2,244,153
Other Land Buildings$1,065,723-$1,065,723
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Debra E JonesCEOFT$267,549$267,549
Sharon EspositoPsychiatristFT$199,257$199,257
Saunya MooreCFOFT$123,187$123,187
Martha K StalcupPharmacy DirectorFT$118,107$118,107

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
NetSmart TechnologiesComputer ServicesPO Box 823519, Philadelphia, PA 19182$497,125
Avirodha Consulting GroupPsychiatric ServicesPO Box 14088, Broken Arrow, OK 74014$377,613
-Computer Services1927 S Boston Avenue, Tulsa, OK 74119$116,100
Revenue and Support

Revenue Composition

Contributions and Grants
$1,270,896
Program Service Revenue
$14,830,971
Investment Income
$-32,970
Other Revenue
$34,708
All Other Contributions
$1,270,896
Change in Net Assets
$3,125,531

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
Other Non Cash Contri Table1$461,917NPV of Pledge
Other Non Cash Contri Table125$45,333NPV of Pledge
Other Non Cash Contri Table1$11,548NPV of Pledge
Other Non Cash Contri Table1$9,238NPV of Pledge
Other Non Cash Contri Table1$-8,000Estimate
Total Noncash Contributions129$520,036-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,158,885
Revenue Not Reported on Financial Statements
$-55,280
Revenue Not Reported on Form 990
$630,792
Other Revenue Adjustments
$-55,280
Total Revenue per Audited Statements
$16,789,677
Total Revenue per Form 990
$16,103,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,391,868
Other Expenses$3,586,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,844,330$548,138-$7,392,468
Fees for Services Other$1,681,852$133,939-$1,815,791
Other Employee Benefits$770,838$85,266-$856,104
Payroll Taxes$546,948$59,199-$606,147
Current Officers, Directors, Trustees, and Key Employees$172,879$217,857-$390,736
Depreciation Depletion$313,115$31,697-$344,812
Occupancy$218,357$28,725-$247,082
Insurance$163,828$23,449-$187,277
Pension Plan Contributions$124,821$21,592-$146,413
Fees for Services Management$30,060$8,590-$38,650
Other Expenses$5,707$29,407-$35,114
Advertising$20,369$10,665-$31,034
Fees for Services Accounting-$21,800-$21,800
Office Expenses$13,925$3,272-$17,197
Travel$11,597$5,469-$17,066
All Other Expenses$10,039$6,994-$17,033
Conferences and Meetings$6,014$3,106-$9,120
Interest-$2,317-$2,317
Fees for Service Investment Mgmnt Fees-$889-$889
Fees for Services Legal$592$-1,441-$-849
Total Functional Expenses$11,688,957$1,289,117$0$12,978,074

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,664,146
Expenses per Audited Statements$13,033,354
Total Expenses per Form 990$12,978,074
Expenses Not Reported on Form 990$630,792
Expenses Not Reported on Financial Statements$-55,280
Other Expense Adjustments$-55,280
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The CEO, CFO, and Finance Chair review the Form 990 before submission to the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Written policy is in the Corporate Compliance Plan and is monitored by the Corporate Compliance Committee. Conflict of interest policy is reviewed by Board and management for potential conflicts annually.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board of Directors annually reviews pertinent data, recommends and approves compensation.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The Board of Directors annually reviews pertinent data, recommends and approves compensation.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

www.guidestar.orgThey are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Parkside Inc
EIN
73-1280067
Phone
9185888874
Address
1620 E 12th Street, Tulsa, OK 74120

Signing Officer

Name
Saunya Moore
Title
CFO
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
10
Employees
323
Volunteers
14

Preparer

Firm
Conklin Gilpin & Wertz PLLC
Address
2738 E 51st Street Ste 370, Tulsa, OK 74105-6285
Preparer
Shaun B Wertz
Phone
9187490921
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Hospital may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the organization and various positions related to the potential sources of unrelated business taxable income. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for fiscal year ending December 31, 2014.The Hospital files income tax returns in the U.S. Federal jurisdiction and the state of Oklahoma. The statute of limitations for both federal and Oklahoma tax returns is three years, therefore all tax returns filed over three years ago are no longer subject to examination.

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IRS990/Desc0Parkside, Inc. provides quality mental health services regardless of race, creed, sex, national origin, handicap, age, or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of Parkside, Inc., it is recognized that not all individuals possess the ability to purchase essential mental health services and further, that our mission is to serve the community with respect to providing mental health services and mental health education. Therefore, keeping this hospital's commitment to serve all members of its community free and/or subsidized care, care provided to persons covered by government programs at below cost, and mental health care activities and programs to support the community will be considered when the need and/or individual's ability to pay exists. These activities include community education programs, special programs for the elderly and handicapped, and a variety of broad community support activities. Parkside, Inc. provides care to persons covered by governmental programs at below cost. Recognizing its mission to the community, services are provided to both Medicare and Medicaid patients. To the extent reimbursement is below cost, Parkside, Inc. recognizes these amounts as charity care in meeting its mission to the entire community. Also, in recognizing its mission to the community, Parkside, Inc. provides services to those unable to pay. These charity care services are unreimbursed to the hospital. Charity care is also provided through many reduced price services and free programs offered throughout the year based on activities and services which Parkside, Inc. believes will serve a legitimate community health need.
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0Leta J Bell
IRS990/Form990PartVIISectionAGrp/PersonNm1Robert S Farris
IRS990/Form990PartVIISectionAGrp/PersonNm2Pamela McManus Goodwin
IRS990/Form990PartVIISectionAGrp/PersonNm3Sharon Gould
IRS990/Form990PartVIISectionAGrp/PersonNm4Ronald G Raynolds
IRS990/Form990PartVIISectionAGrp/PersonNm5Mia Mascarin Oven
IRS990/Form990PartVIISectionAGrp/PersonNm6Rosemary Harris
IRS990/Form990PartVIISectionAGrp/PersonNm7Alan Nykiel
IRS990/Form990PartVIISectionAGrp/PersonNm8Kenneth L Duncan
IRS990/Form990PartVIISectionAGrp/PersonNm9Bart J Trentham PhD
IRS990/Form990PartVIISectionAGrp/PersonNm10Saunya Moore
IRS990/Form990PartVIISectionAGrp/PersonNm11Debra E Jones
IRS990/Form990PartVIISectionAGrp/PersonNm12Sharon Esposito
IRS990/Form990PartVIISectionAGrp/PersonNm13Martha K Stalcup
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10123187
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11267549
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12199257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt13Pharmacy Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-55281
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016158886
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt023449
IRS990/InsuranceGrp/ProgramServicesAmt0163828
IRS990/InsuranceGrp/TotalAmt0187277
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02317
IRS990/InterestGrp/TotalAmt02317
IRS990/InventoriesForSaleOrUseGrp/BOYAmt081946
IRS990/InventoriesForSaleOrUseGrp/EOYAmt074030
IRS990/InvestmentIncomeGrp/ExclusionAmt022311
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022311
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt066
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03565739
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02089223
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03044370
IRS990/LandBldgEquipCostOrOtherBssAmt06610109
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt055281
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide outstanding mental health and support services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09212517
IRS990/NetAssetsOrFundBalancesEOYAmt012338048
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-55281
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-55281
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0520036
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt028725
IRS990/OccupancyGrp/ProgramServicesAmt0218357
IRS990/OccupancyGrp/TotalAmt0247082
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03272
IRS990/OfficeExpensesGrp/ProgramServicesAmt013925
IRS990/OfficeExpensesGrp/TotalAmt017197
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0520036
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt085266
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0770838
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0856104
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Bad Debts
IRS990/OtherExpensesGrp/Desc2Equipment Rental
IRS990/OtherExpensesGrp/Desc3Dues and Licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt229407
IRS990/OtherExpensesGrp/ProgramServicesAmt0387387
IRS990/OtherExpensesGrp/ProgramServicesAmt1289022
IRS990/OtherExpensesGrp/ProgramServicesAmt277277
IRS990/OtherExpensesGrp/ProgramServicesAmt35707
IRS990/OtherExpensesGrp/TotalAmt0427712
IRS990/OtherExpensesGrp/TotalAmt1289022
IRS990/OtherExpensesGrp/TotalAmt285139
IRS990/OtherExpensesGrp/TotalAmt335114
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034708
IRS990/OtherRevenueTotalAmt034708
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0548138
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06844330
IRS990/OtherSalariesAndWagesGrp/TotalAmt07392468
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0546948
IRS990/PayrollTaxesGrp/TotalAmt0606147
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021592
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0124821
IRS990/PensionPlanContributionsGrp/TotalAmt0146413
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0201325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0249479
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0DSH Payment
IRS990/ProgramServiceRevenueGrp/Desc1Net pt. svc rev - Inpat
IRS990/ProgramServiceRevenueGrp/Desc2Net pt. svc rev - Outpat
IRS990/ProgramServiceRevenueGrp/Desc3Net pt. svc rev - Resid
IRS990/ProgramServiceRevenueGrp/Desc4Supp. Hospital Pmt Inc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0-152991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15353271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2803375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34426597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44400719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0-152991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15353271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2803375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34426597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44400719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0107291
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021497
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03599479
IRS990/PYOtherRevenueAmt040673
IRS990/PYProgramServiceRevenueAmt015131050
IRS990/PYRevenuesLessExpensesAmt02328991
IRS990/PYSalariesCompEmpBnftPaidAmt09372041
IRS990/PYTotalExpensesAmt012971520

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.6$1.52$30.1$29.6$29.6$0.09
2023Summary only. Only limited summary data is available for this year.$31.4$1.25$30.2$25.8$27.0$1.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$1.27$31.4$18.9$20.7$1.74
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.2$1.10$33.1$20.4$18.0$2.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.7$3.03$30.7$16.6$17.7$1.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.0$2.16$31.8$17.6$15.5$2.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$3.11$29.7$14.3$15.1$0.79
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$1.43$30.5$30.7$15.1$15.6
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$0.97$14.8$16.3$15.8$0.56
2015Summary only. Only limited summary data is available for this year.$15.5$1.24$14.3$15.1$13.2$1.94
2014Detailed filing. Detailed filing data is available for this year.$13.5$1.17$12.3$16.1$13.0$3.13
2013Summary only. Only limited summary data is available for this year.$10.2$0.98$9.21$15.3$13.0$2.33
2012Summary only. Only limited summary data is available for this year.$7.61$0.94$6.67$15.7$13.1$2.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.90$4.07$12.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.70$2.29$11.3