Civic Intelligence

Parkside Inc.

990 • Fiscal year 2022 • EIN 73-1280067

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 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

0.04x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

17th percentile

-9.2%

Higher net margin than 17% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

74th percentile

$381,894

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

34th percentile

-4.6%

Faster asset growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-7.1%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$32,630,739

Down $1,571,383 (-4.6%) from 2021

Net Assets

Down

$31,362,390

Down $1,742,542 (-5.3%) from 2021

Liabilities

Up

$1,268,349

Up $171,159 (+16%) from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin17th percentile

Revenue

Down

$18,927,357

Down $1,449,765 (-7.1%) from 2021

Expenses

Up

$20,669,899

Up $2,681,856 (+15%) from 2021

Net Income

Down

-$1,742,542

Down $4,131,621 (-173%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2022

Assets$32,630,739
Liabilities$1,268,349
Net Assets$31,362,390
Open 2022 Filing

Operations Trend

Revenue Growth29th 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

2022

Revenue$18,927,357
Expenses$20,669,899
Net Income-$1,742,542
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$18,927,357
Mission and Program Overview

Mission

To provide outstanding mental health and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,198,542$24,106,409▼ $1,092,133
Cash and Non-Interest-Bearing Accounts$6,321,845$6,075,975▼ $245,870
Accounts Receivable$1,486,742$1,210,997▼ $275,745
Savings and Temporary Cash Investments$750,000$750,000→ $0
Prepaid Expenses and Deferred Charges$382,563$421,619▲ $39,056
Inventories for Sale or Use$61,430$65,739▲ $4,309
Pledges and Grants Receivable$1,000$0▼ $1,000
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$34,202,122$32,630,739▼ $1,571,383
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,097,190$1,268,349▲ $171,159
Total Liabilities$1,097,190$1,268,349▲ $171,159
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$32,909,251$31,331,646▼ $1,577,605
Net Assets With Donor Restrictions$195,681$30,744▼ $164,937
Total Net Assets Fund Balance$33,104,932$31,362,390▼ $1,742,542
Total Liabilities and Net Assets / Fund Balance$34,202,122$32,630,739▼ $1,571,383

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$22,164,984$5,439,653$27,604,637
Equipment$1,428,929$3,234,288$4,663,217
Other Land Buildings$512,496-$512,496
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John WhiteMedical DirectorFT$354,894$27,000$381,894
Dion L OwensMedical DirectorFT$316,152$27,000$316,152
Debra E JonesCEOFT$297,682$11,818$309,500
Jim SerrattCEOFT$215,253-$215,253
Melody AbrahamPharmacy DirectorFT$137,526-$137,526
Shannan HurstDirector of Human Res'sFT$130,973$1,163$132,136
Sheelagh D TallmanNursing DirectorFT$127,543$3,979$131,522
Allan PolhillCFO/SecretaryFT$116,727-$116,727
Darren N SanchezEd of Parkside ExpFT$91,374$15,710$107,084
Cristi R SmithControllerFT$106,056-$106,056

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
Ryan LynchTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
-Medical Services2626 E 35th St, Tulsa, OK 74105$420,019
Beverley RCM LLCMedical Services9820 E 41st St Ste 301, Tulsa, OK 74146$156,600
Anton SurjaMedical ServicesPO Box 140088, Broken Arrow, OK 74014$138,409
Revenue and Support

Revenue Composition

Contributions and Grants
$156,389
Program Service Revenue
$18,639,593
Investment Income
$0
Other Revenue
$131,375
All Other Contributions
$156,389
Change in Net Assets
$-1,742,542

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,927,357
Revenue Not Reported on Form 990
$1,494,792
Total Revenue per Audited Statements
$20,422,149
Total Revenue per Form 990
$18,927,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,043,020
Other Expenses$6,626,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,598,228$2,122,983-$10,721,211
Fees for Services Other$1,216,048$640,969-$1,857,017
Depreciation Depletion$1,020,645$360,438-$1,381,083
Current Officers, Directors, Trustees, and Key Employees$990,289$349,237-$1,339,526
Other Employee Benefits$809,814$181,074-$990,888
Payroll Taxes$673,831$151,342-$825,173
Occupancy$357,265$234,054-$591,319
Insurance$248,358$208,080-$456,438
Fees for Services Management$45,354$300,097-$345,451
Pension Plan Contributions$123,843$42,379-$166,222
All Other Expenses$47,075$104,253-$151,328
Fees for Services Legal-$83,412-$83,412
Other Expenses$1,460$60,831-$62,291
Fees for Services Accounting-$42,000-$42,000
Conferences and Meetings$2,019$14,545-$16,564
Advertising-$14,901-$14,901
Travel$2,710$10,233-$12,943
Total Functional Expenses$15,578,846$5,091,053$0$20,669,899

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,164,691
Expenses per Audited Statements$20,669,899
Total Expenses per Form 990$20,669,899
Expenses Not Reported on Form 990$1,494,792
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, Section B, Line 11B

“The CEO and CFO review the Form 990 before submission to the IRS.”

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

“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, Section B, Line 15A

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

Form 990, Part VI, Section B, Line 15B

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

Form 990, Part VI, Section C, Line 19

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

Form 990, Sch H, Part VI, Line 4

“Community Benefits Report”

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
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
10
Employees
407
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

Additional Explanations

Form 990, Sch H, Part V, Line 10B

“Implementation Strategy”

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, 2022 and 2021. 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/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
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IRS990/ProgramServiceRevenueGrp/Desc0Net pt. svc rev - Inpat

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,630,739
Liabilities
$1,268,349
Net assets
$31,362,390
Revenue
$18,927,357
Expenses
$20,669,899
Net income
-$1,742,542
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
2022Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $25M-$50M nonprofits