Civic Intelligence

Parkside Inc.

990 • Fiscal year 2021 • EIN 73-1280067

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2023

Organization Profilewww.parksideinc.org

View Organization Page

1620 E 12th StreetTulsa, OK 74120

(918) 588-8899

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

49th percentile

12%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

76th percentile

$388,075

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

24th percentile

1.3%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

63rd percentile

23%

Faster revenue growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$34,202,122

Up $454,197 (+1.3%) from 2020

Net Assets

Up

$33,104,932

Up $2,389,079 (+7.8%) from 2020

Liabilities

Down

$1,097,190

Down $1,934,882 (-64%) from 2020

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin49th percentile

Revenue

Up

$20,377,122

Up $3,773,734 (+23%) from 2020

Expenses

Up

$17,988,043

Up $256,279 (+1.4%) from 2020

Net Income

Up

$2,389,079

Up $3,517,455 (+312%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2021

Assets$34,202,122
Liabilities$1,097,190
Net Assets$33,104,932
Open 2021 Filing

Operations Trend

Revenue Growth63rd 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

2021

Revenue$20,377,122
Expenses$17,988,043
Net Income$2,389,079
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2023
Return Version
2021v4.1
Gross Receipts
$20,417,106
Mission and Program Overview

Mission

To provide outstanding mental health and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,012,685$25,198,542▼ $814,143
Cash and Non-Interest-Bearing Accounts$5,708,956$6,321,845▲ $612,889
Accounts Receivable$871,112$1,486,742▲ $615,630
Savings and Temporary Cash Investments$750,000$750,000→ $0
Prepaid Expenses and Deferred Charges$215,820$382,563▲ $166,743
Inventories for Sale or Use$61,352$61,430▲ $78
Pledges and Grants Receivable$128,000$1,000▼ $127,000
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$33,747,925$34,202,122▲ $454,197
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,032,072$1,097,190▼ $1,934,882
Total Liabilities$3,032,072$1,097,190▼ $1,934,882
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,680,853$32,909,251▲ $2,228,398
Net Assets With Donor Restrictions$35,000$195,681▲ $160,681
Total Net Assets Fund Balance$30,715,853$33,104,932▲ $2,389,079
Total Liabilities and Net Assets / Fund Balance$33,747,925$34,202,122▲ $454,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$23,155,141$4,430,916$27,586,057
Equipment$1,675,516$2,861,942$4,537,458
Other Land Buildings$367,885-$367,885
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John WhiteMedical DirectorFT$361,231$26,844$388,075
Debra E JonesCEOFT$342,701$26,724$369,425
Mark A MarascoCFO/SecretaryFT$108,447$23,699$132,146
Melody AbrahamPharmacy DirectorFT$132,122-$132,122
Sheelagh TallmanNursing DirectorFT$107,163-$107,163
Alberto CastilloEmployeeFT$92,014$8,147$100,161

Board Members and Trustees

NameTitle
Brett L LessleyPresident
Angela BakerVice President
Cassie Reese TiptonDirector
Catherine AndersonDirector
Hugh RobertDirector
Kathy LaFortuneDirector
Pamela McManus GoodwinDirector
Rosemary HarrisDirector
Kirby CroweAsst. Treas/Sec
Jim SerrattCEO
Allan PolhillCFO/Secretary
Ryan LynchTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Anton SurjaMedical Services2626 E 35th St, Tulsa, OK 74105$334,635
Billy BarrowsMedical Services4821 West Seattle, Broken Arrow, OK 74012$156,991
Marvin Y Jin MDMedical ServicesPO Box 140088, Broken Arrow, OK 74014$127,330
Revenue and Support

Revenue Composition

Contributions and Grants
$2,383,232
Program Service Revenue
$17,890,549
Investment Income
$-36,217
Other Revenue
$139,558
All Other Contributions
$301,532
Change in Net Assets
$2,389,079

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,377,122
Revenue Not Reported on Form 990
$630,792
Total Revenue per Audited Statements
$21,007,914
Total Revenue per Form 990
$20,377,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,139,536
Other Expenses$5,848,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,192,867$2,330,860-$9,523,727
Fees for Services Other$1,253,871$864,632-$2,118,503
Depreciation Depletion$979,177$393,070-$1,372,247
Current Officers, Directors, Trustees, and Key Employees$612,553$277,093-$889,646
Other Employee Benefits$611,677$175,160-$786,837
Payroll Taxes$596,064$149,839-$745,903
Occupancy$252,405$228,300-$480,705
Insurance$174,508$173,380-$347,888
Pension Plan Contributions$136,717$56,706-$193,423
Fees for Services Legal-$105,062-$105,062
All Other Expenses$12,014$51,724-$63,738
Other Expenses$10,808$43,102-$53,910
Fees for Services Accounting-$36,500-$36,500
Fees for Services Management$5,472$22,936-$28,408
Conferences and Meetings$420$16,069-$16,489
Advertising-$15,179-$15,179
Interest-$5,741-$5,741
Travel-$2,757-$2,757
Total Functional Expenses$12,862,270$5,125,773$0$17,988,043

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,618,835
Expenses per Audited Statements$17,988,043
Total Expenses per Form 990$17,988,043
Expenses Not Reported on Form 990$630,792
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 35% controlled entity
No
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 and CFO 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
9185888899
Address
1620 E 12th Street, Tulsa, OK 74120

Signing Officer

Name
Allan Polhill
Title
CFO
Signed
2023-11-08
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
10
Employees
408
Volunteers
2

Preparer

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

Financial Statement Notes

Part X : FIN48 Footnote

“The Hospital is exempt from income taxes under Internal Revenue Service Code Section 501(a) as an organization described in Section 501(c)(3) and a similar provision of the state law. Therefore, no provision for income taxes has been made in the accompanying financial statements. However, the Hospital is subject to federal and state income taxes on any unrelated business income resulting from its operations. 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 years ending December 31, 2021 and 2020. 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, Parkside, Inc. provides care 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 and a variety of broad community support activities. Parkside, Inc. provides care to persons covered by governmental programs. Recognizing its mission to the community, services are provided to both Medicare and Medicaid patients. Pakside, Inc. also provides services to those who are 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/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126000
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58147
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0John White
IRS990/Form990PartVIISectionAGrp/PersonNm1Debra E Jones
IRS990/Form990PartVIISectionAGrp/PersonNm2Mark A Marasco
IRS990/Form990PartVIISectionAGrp/PersonNm3Melody Abraham
IRS990/Form990PartVIISectionAGrp/PersonNm4Sheelagh Tallman
IRS990/Form990PartVIISectionAGrp/PersonNm5Alberto Castillo
IRS990/Form990PartVIISectionAGrp/PersonNm6Angela Baker
IRS990/Form990PartVIISectionAGrp/PersonNm7Pamela McManus Goodwin
IRS990/Form990PartVIISectionAGrp/PersonNm8Ryan Lynch
IRS990/Form990PartVIISectionAGrp/PersonNm9Kirby Crowe
IRS990/Form990PartVIISectionAGrp/PersonNm10Rosemary Harris
IRS990/Form990PartVIISectionAGrp/PersonNm11Brett L Lessley
IRS990/Form990PartVIISectionAGrp/PersonNm12Hugh Robert
IRS990/Form990PartVIISectionAGrp/PersonNm13Cassie Reese Tipton
IRS990/Form990PartVIISectionAGrp/PersonNm14Kathy LaFortune
IRS990/Form990PartVIISectionAGrp/PersonNm15Catherine Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm16Allan Polhill
IRS990/Form990PartVIISectionAGrp/PersonNm17Jim Serratt
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2108447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3132122
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4107163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt592014
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Pharmacy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Employee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Asst. Treas/Sec
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-39984
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02081700
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt020417106
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0173380
IRS990/InsuranceGrp/ProgramServicesAmt0174508
IRS990/InsuranceGrp/TotalAmt0347888
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt05741
IRS990/InterestGrp/TotalAmt05741
IRS990/InventoriesForSaleOrUseGrp/BOYAmt061352
IRS990/InventoriesForSaleOrUseGrp/EOYAmt061430
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03767
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03767
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07292858
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026012685
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025198542
IRS990/LandBldgEquipCostOrOtherBssAmt032491400
IRS990/LegalDomicileStateCd0OK
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt039984
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/NetAssetsOrFundBalancesBOYAmt030715853
IRS990/NetAssetsOrFundBalancesEOYAmt033104932
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-39984
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-39984
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt030680853
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt032909251
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0228300
IRS990/OccupancyGrp/ProgramServicesAmt0252405
IRS990/OccupancyGrp/TotalAmt0480705
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0175160
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0611677
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0786837
IRS990/OtherExpensesGrp/Desc0Bad Debt
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Equipment rental
IRS990/OtherExpensesGrp/Desc3Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0145527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt243102
IRS990/OtherExpensesGrp/ProgramServicesAmt0638867
IRS990/OtherExpensesGrp/ProgramServicesAmt1351209
IRS990/OtherExpensesGrp/ProgramServicesAmt233641
IRS990/OtherExpensesGrp/ProgramServicesAmt310808
IRS990/OtherExpensesGrp/TotalAmt0638867
IRS990/OtherExpensesGrp/TotalAmt1496736
IRS990/OtherExpensesGrp/TotalAmt265777
IRS990/OtherExpensesGrp/TotalAmt353910
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0139558
IRS990/OtherRevenueTotalAmt0139558
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02330860
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07192867
IRS990/OtherSalariesAndWagesGrp/TotalAmt09523727
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0136717
IRS990/PensionPlanContributionsGrp/TotalAmt0193423
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0382563
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IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Net pt. svc rev - Inpat
IRS990/ProgramServiceRevenueGrp/Desc1Net pt. svc rev - Outpat
IRS990/ProgramServiceRevenueGrp/Desc2Net pt. svc rev - Resid
IRS990/ProgramServiceRevenueGrp/Desc3Supp. Hospital Pmt Inc
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010864681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1715366
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26310502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010864681

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$34,202,122
Liabilities
$1,097,190
Net assets
$33,104,932
Revenue
$20,377,122
Expenses
$17,988,043
Net income
$2,389,079
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