Civic Intelligence

Parkside Inc.

990 • Fiscal year 2016 • EIN 73-1280067

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profilewww.parksideinc.org

View Organization Page

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

28th percentile

0.06x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

54th percentile

3.4%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$390,267

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

50th percentile

1.9%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

7.9%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$15,812,060

Up $293,415 (+1.9%) from 2015

Net Assets

Up

$14,839,623

Up $559,994 (+3.9%) from 2015

Liabilities

Down

$972,437

Down $266,579 (-22%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin54th percentile

Revenue

Up

$16,312,738

Up $1,189,456 (+7.9%) from 2015

Expenses

Up

$15,752,744

Up $2,571,043 (+20%) from 2015

Net Income

Down

$559,994

Down $1,381,587 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

2016

Assets$15,812,060
Liabilities$972,437
Net Assets$14,839,623
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

2016

Revenue$16,312,738
Expenses$15,752,744
Net Income$559,994
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$16,338,214
Mission and Program Overview

Mission

To provide outstanding mental health and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,662,508$5,075,866▲ $1,413,358
Land, Buildings, and Equipment, Net$4,226,950$4,640,972▲ $414,022
Savings and Temporary Cash Investments$3,500,000$2,250,000▼ $1,250,000
Accounts Receivable$3,266,965$1,762,492▼ $1,504,473
Prepaid Expenses and Deferred Charges$228,247$232,261▲ $4,014
Inventories for Sale or Use$77,378$40,478▼ $36,900
Pledges and Grants Receivable$35,000$6,500▼ $28,500
Other Notes and Loans Receivable, Net-$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$15,518,645$15,812,060▲ $293,415
Other Assets Total$521,597$1,803,491▲ $1,281,894
Liabilities
Accounts Payable and Accrued Expenses$1,239,016$972,437▼ $266,579
Total Liabilities$1,239,016$972,437▼ $266,579
Net Assets / Fund Balance
Unrestricted Net Assets$14,241,629$13,822,327▼ $419,302
Temporarily Rstr Net Assets$38,000$1,017,296▲ $979,296
Total Net Assets Fund Balance$14,279,629$14,839,623▲ $559,994
Total Liabilities and Net Assets / Fund Balance$15,518,645$15,812,060▲ $293,415

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,808,586$1,910,527$3,719,113
Leasehold Improvements$1,232,938$2,394,570$3,627,508
Other Land Buildings$1,599,448-$1,599,448
Other Assets Org$1,803,491--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Virginia HellerPsych/Med DirectorFT$365,475$24,792$390,267
Debra E JonesCEOFT$267,629$24,585$292,214
James J WhiteCFOFT$118,853$17,681$136,534
Andrew HayesDirector of PharmacyFT$113,557$12,344$125,901
Janet TrogdonNurse Pract.FT$118,030$3,453$121,483
Kathryn G BishopUnit DirectorFT$93,801$8,169$101,970

Board Members and Trustees

NameTitle
Robert S FarrisPresident
Rosemary HarrisVice President
Bart J Trentham PhDDirector
Brett L LessleyDirector
Kenneth L DuncanDirector
Leta J BellDirector
Pamela McManus GoodwinDirector
Ronald G RaynoldsAsst Treasurer
Phillip SutterfieldSecretary
Sharon GouldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wozencraft and Associates PLLCArchitect Services1619 S Boston, Tulsa, OK 74119$493,599
-Medical StaffingPO Box 202056, Dallas, TX 75320$403,305
Robison Medical Resource GroupComputer ServicesPO Box 823519, Philadelphia, PA 19182$379,467
Netsmart TechnologiesPsychiatric ServicesPO Box 14088, Broken Arrow, OK 74014$155,087
Revenue and Support

Revenue Composition

Contributions and Grants
$2,468,073
Program Service Revenue
$13,818,521
Investment Income
$-4,469
Other Revenue
$30,613
All Other Contributions
$2,468,073
Change in Net Assets
$559,994

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$1,000,000NPV of Pledge
Other Non Cash Contri Table1$1,000,000NPV of Pledge
Other Non Cash Contri Table1$35,000Fair Market Value (FMV)
Total Noncash Contributions3$2,035,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,338,214
Revenue Not Reported on Financial Statements
$-25,476
Revenue Not Reported on Form 990
$630,792
Other Revenue Adjustments
$-25,476
Total Revenue per Audited Statements
$16,969,006
Total Revenue per Form 990
$16,312,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,235,607
Other Expenses$6,517,137
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,727,899$629,847-$7,357,746
Fees for Services Other$2,181,092$132,326-$2,313,418
Other Employee Benefits$627,605$70,055-$697,660
Payroll Taxes$537,230$54,255-$591,485
Depreciation Depletion$455,311$45,581-$500,892
Current Officers, Directors, Trustees, and Key Employees$189,563$239,185-$428,748
Occupancy$254,751$24,417-$279,168
Insurance$133,997$29,754-$163,751
Pension Plan Contributions$138,892$21,076-$159,968
Fees for Services Management$13,313$108,796-$122,109
Other Expenses$5,663$34,842-$40,505
Advertising$29,592$1,130-$30,722
Conferences and Meetings$1,658$26,702-$28,360
Fees for Services Accounting-$27,000-$27,000
Fees for Services Legal-$23,242-$23,242
Payment Travel Entrtnmnt Publicly Ofcl$17,252$863-$18,115
All Other Expenses$181$15,383-$15,564
Office Expenses$10,720$1,183-$11,903
Interest-$2,897-$2,897
Fees for Service Investment Mgmnt Fees-$489-$489
Total Functional Expenses$14,222,048$1,530,696$0$15,752,744

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,409,012
Expenses per Audited Statements$15,778,220
Total Expenses per Form 990$15,752,744
Expenses Not Reported on Form 990$630,792
Expenses Not Reported on Financial Statements$-25,476
Other Expense Adjustments$-25,476
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
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
Connie Johnson
Title
CFO
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
10
Employees
308
Volunteers
6

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, 2016.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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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/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/PersonNm3Sharon Gould
IRS990/Form990PartVIISectionAGrp/PersonNm4Ronald G Raynolds
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,812,060
Liabilities
$972,437
Net assets
$14,839,623
Revenue
$16,312,738
Expenses
$15,752,744
Net income
$559,994
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
2016Detailed filing. Detailed filing data is available for this year.$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