Civic Intelligence

Oklahoma Mental Health Council

EIN 73-6111618 • 501(c)3 • Oklahoma City, OK

Profile

To develop, manage, and deliver innovative, responsive and high quality mental health services as requested by the consumers of oklahoma within a financially realistic environment through the involvement of each staff member.

4400 North Lincoln BlvdOklahoma City, OK 73105

www.red-rock.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

54th percentile

0.30x

Higher debt load relative to assets than 54% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.45x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

16th percentile

-8.6%

Higher net margin than 16% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

64th percentile

$641,617

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

84th percentile

18%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

19th percentile

-4.9%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$110,641,128

Up $16,490,356 (+18%) from 2023

Liabilities

Up

$33,134,965

Up $22,797,522 (+221%) from 2023

Net Assets

Down

$77,506,163

Down $6,307,166 (-7.5%) from 2023

Revenue

Down

$73,319,024

Down $3,816,397 (-4.9%) from 2023

Expenses

Up

$79,626,190

Up $8,118,913 (+11%) from 2023

Net Income

Down

-$6,307,166

Down $11,935,310 (-212%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $29,179,604Liabilities 2011: $4,116,725Net Assets 2011: $25,062,8792011Assets 2012: $32,729,017Liabilities 2012: $4,076,629Net Assets 2012: $28,652,3882012Assets 2013: $35,078,415Liabilities 2013: $3,944,473Net Assets 2013: $31,133,9422013Assets 2014: $38,551,788Liabilities 2014: $4,549,212Net Assets 2014: $34,002,5762014Assets 2015: $41,388,051Liabilities 2015: $4,914,767Net Assets 2015: $36,473,2842015Assets 2016: $41,478,289Liabilities 2016: $4,555,393Net Assets 2016: $36,922,8962016Assets 2017: $45,172,695Liabilities 2017: $4,415,096Net Assets 2017: $40,757,5992017Assets 2018: $52,295,053Liabilities 2018: $5,124,797Net Assets 2018: $47,170,2562018Assets 2019: $57,119,377Liabilities 2019: $5,025,453Net Assets 2019: $52,093,9242019Assets 2020: $64,626,649Liabilities 2020: $5,668,048Net Assets 2020: $58,958,6012020Assets 2021: $72,751,650Liabilities 2021: $6,811,921Net Assets 2021: $65,939,7292021Assets 2022: $86,561,877Liabilities 2022: $8,376,692Net Assets 2022: $78,185,1852022Assets 2023: $94,150,772Liabilities 2023: $10,337,443Net Assets 2023: $83,813,3292023Assets 2024: $110,641,128Liabilities 2024: $33,134,965Net Assets 2024: $77,506,1632024

Highlighted filing

2024

Assets$110,641,128
Liabilities$33,134,965
Net Assets$77,506,163

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MExpenses 2011: $24,542,7732011Expenses 2012: $27,541,4812012Expenses 2013: $28,828,4422013Revenue 2014: $31,356,273Expenses 2014: $28,487,639Net Income 2014: $2,868,6342014Revenue 2015: $32,498,699Expenses 2015: $30,027,991Net Income 2015: $2,470,7082015Revenue 2016: $32,796,921Expenses 2016: $32,347,309Net Income 2016: $449,6122016Revenue 2017: $37,762,567Expenses 2017: $33,927,864Net Income 2017: $3,834,7032017Revenue 2018: $46,918,866Expenses 2018: $40,506,209Net Income 2018: $6,412,6572018Revenue 2019: $49,126,501Expenses 2019: $44,202,833Net Income 2019: $4,923,6682019Revenue 2020: $53,579,075Expenses 2020: $46,714,398Net Income 2020: $6,864,6772020Revenue 2021: $59,333,704Expenses 2021: $52,352,576Net Income 2021: $6,981,1282021Revenue 2022: $73,019,282Expenses 2022: $60,773,826Net Income 2022: $12,245,4562022Revenue 2023: $77,135,421Expenses 2023: $71,507,277Net Income 2023: $5,628,1442023Revenue 2024: $73,319,024Expenses 2024: $79,626,190Net Income 2024: -$6,307,1662024

Highlighted filing

2024

Revenue$73,319,024
Expenses$79,626,190
Net Income-$6,307,166

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$33.1$77.5$73.3$79.6$6.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.2$10.3$83.8$77.1$71.5$5.63
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.6$8.38$78.2$73.0$60.8$12.2
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.8$6.81$65.9$59.3$52.4$6.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.6$5.67$59.0$53.6$46.7$6.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.1$5.03$52.1$49.1$44.2$4.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.3$5.12$47.2$46.9$40.5$6.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.2$4.42$40.8$37.8$33.9$3.83
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.5$4.56$36.9$32.8$32.3$0.45
2015Detailed filing. Detailed filing data is available for this year.$41.4$4.91$36.5$32.5$30.0$2.47
2014Detailed filing. Detailed filing data is available for this year.$38.6$4.55$34.0$31.4$28.5$2.87
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$3.94$31.1$28.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.7$4.08$28.7$27.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$4.12$25.1$24.5
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 15, 2022
Return Version
2020v4.1
Gross Receipts
$72,832,343
Mission and Program Overview

Mission

To develop, manage, and deliver innovative, responsive and high quality mental health services as requested by the consumers of oklahoma within a financially realistic environment through the involvement of each staff member

To positively change the lives of youth and adults by providing and coordinating their behavioral and physical health to strengthen families and support communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,387,103$28,080,543▲ $693,440
Savings and Temporary Cash Investments$13,500,000$23,001,361▲ $9,501,361
Accounts Receivable$13,724,937$12,838,227▼ $886,710
Cash and Non-Interest-Bearing Accounts$8,026,206$6,882,336▼ $1,143,870
Investments Program Related$1,241,454$1,147,433▼ $94,021
Prepaid Expenses and Deferred Charges$746,949$801,750▲ $54,801
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$64,626,649$72,751,650▲ $8,125,001
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$5,226,567$6,044,441▲ $817,874
Deferred Revenue$441,481$767,480▲ $325,999
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$5,668,048$6,811,921▲ $1,143,873
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$58,958,601$65,939,729▲ $6,981,128
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$58,958,601$65,939,729▲ $6,981,128
Total Liabilities and Net Assets / Fund Balance$64,626,649$72,751,650▲ $8,125,001

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,227,380$8,908,597$25,135,977
Equipment$6,521,833$5,789,614$12,311,447
Land$3,082,468-$3,082,468
Other Land Buildings$2,248,862-$2,248,862
Leasehold Improvements-$190,844$190,844
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Verna FoustChief Executive OfficerFT$292,810$258,877$551,687
Vivian G HasbrookPsychiatristFT$289,000$68,391$357,391
Wana EllisonChief Operating OfficerFT$196,974$147,147$344,121
William S NorwoodChief Operating OfficerFT$194,915$140,342$335,257
Kile KuykendallChief Financial OfficerFT$184,784$137,077$321,861
Richard R HartmanPsychiatristFT$256,029$44,115$300,144
Vincel R CordryPsychiatristFT$247,650$21,757$269,407
Dukheh AhnPsychiatristFT$213,843$37,848$251,691
Marcia MeiringPsychiatristFT$218,327$30,209$248,536
Michael CooperChief Information OfficerFT$118,208$53,004$171,212
Stacie MclaughlinChief Administrative OfficerFT$100,996$13,895$114,891

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovatel LLCConsulting900 STATE STREET SUITE 203B, Erie, PA 16501$354,375
Gonzalo Guaman Dba GeemexJanitorial Services3501 NW 66TH, Oklahoma City, OK 73116$184,824
Sae AssociatesConsulting280 MADISON AVENUE SUITE 1208, New York, NY 10016$163,000
Anil Swarup Md PllcPhysicians Services808 WARWICK BOULEVARD, Lewisville, TX 73056$155,980
Howard AssociatesArchitect Services11032 QUAIL CREEK RD 155, Oklahoma City, OK 73120$138,996
Revenue and Support

Revenue Composition

Contributions and Grants
$539,160
Program Service Revenue
$58,077,383
Investment Income
$256,406
Other Revenue
$460,755
All Other Contributions
$32,697
Change in Net Assets
$6,981,128

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,333,704
Total Revenue per Audited Statements
$59,333,704
Total Revenue per Form 990
$59,333,704
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$38,082,180
Other Expenses$14,270,396
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,247,576$5,082,777-$29,330,353
Other Employee Benefits$3,136,185$657,407-$3,793,592
Fees for Services Other$2,903,422$608,615-$3,512,037
Payroll Taxes$1,823,140$382,167-$2,205,307
Depreciation Depletion$1,531,150$320,960-$1,852,110
Current Officers, Directors, Trustees, and Key Employees$1,520,336$318,693-$1,839,029
Information Technology$1,640,615--$1,640,615
All Other Expenses$1,268,271$122,298-$1,390,569
Pension Plan Contributions$755,526$158,373-$913,899
Occupancy$726,716$152,334-$879,050
Insurance$705,891$147,969-$853,860
Other Expenses$514,771$107,906-$622,677
Travel$198,727$41,657-$240,384
Fees for Services Legal$126,898$26,600-$153,498
Fees for Services Accounting$88,832$18,621-$107,453
Office Expenses$68,223$14,301-$82,524
Advertising$27,740$5,815-$33,555
Total Functional Expenses$44,039,439$8,313,137$0$52,352,576

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,352,576
Total Expenses per Audited Statements$52,352,576
Total Expenses per Form 990$52,352,576
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $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 1A

The bylaws allow the executive committee to serve in the capacity of the full board if necessary for any decisions.

Form 990, Part VI, Section B, Line 11B

The form 990 was prepared by an outside accounting firm. The return is reviewed internally by the ceo and cfo, and then a complete copy of the form 990 is provided to the executive committee of the board of directors for review prior to filing with the irs.

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

Officers and trustees are required to disclose annually interests that could give rise to conflicts. This is accomplished by each board member and management team member completing the conflict of interest questionnaire in compliance with the conflict of interest policy. These questionnaires are reviewed by the ceo and cfo. If there is a situation wherein a board member may have a potential business relationship and/or potential conflict of interest it is brought to the attention of the board in advance, then the board discusses and votes (with the involved board member abstaining) as to their opinion of the situation and a decision whether or not to approve the relationship/transaction.

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

The ceo's and officers' compensation review occurs annually in the month of may. The review is conducted by the members of the executive committee of the board of directors, based on evaluation forms and comparison of written contracts with other similar organizations. The results of the review are documented in personnel files.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Oklahoma Mental Health Council
EIN
73-6111618
In Care Of
% KILE KUYKENDALL CFO
Phone
4054250395
Address
4400 North Lincoln Blvd, Oklahoma City, OK 73105
Doing Business As
Red Rock Behavioral Health Services

Signing Officer

Name
Verna Foust
Title
CEO
Phone
4054250395
Signed
2022-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Verna Foust
Formed
1974
Legal Domicile
Ok
Voting Board Members
11
Independent Board Members
10
Employees
842
Volunteers
11

Preparer

Firm
Bkd Llp
Address
110 N Elgin Ave Suite 400, Tulsa, OK 74120-1490
Preparer
Jeanette Verrelli
Phone
9185842900
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Community mental health services has contracted by various vendors under the terms and conditions of those contracts relating to the care and oversight of the customers.

Financial Statement Notes

Schedule D, Part X

Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.

Raw XML AppendixShowing 400 of 915 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06044441
IRS990/AccountsReceivableGrp/BOYAmt013724937
IRS990/AccountsReceivableGrp/EOYAmt012838227
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO POSITIVELY CHANGE THE LIVES OF YOUTH AND ADULTS BY PROVIDING AND COORDINATING THEIR BEHAVIORAL AND PHYSICAL HEALTH TO STRENGTHEN FAMILIES AND SUPPORT COMMUNITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05815
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IRS990/AdvertisingGrp/TotalAmt033555
IRS990/AllOtherContributionsAmt032697
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IRS990/AllOtherExpensesGrp/TotalAmt01390569
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IRS990/BooksInCareOfDetail/USAddress/CityNm0OKLAHOMA CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OK
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IRS990/BusinessRlnWith35CtrlEntInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt08026206
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IRS990/ContractorCompensationGrp/ServicesDesc2ARCHITECT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3CONSULTING
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IRS990/DepreciationDepletionGrp/TotalAmt01852110
IRS990/Desc0THE GOAL OF THE OUTPATIENT PROGRAMS IS TO PROVIDE ACCESSIBLE, COMPREHENSIVE, INTEGRATED BEHAVIORAL HEALTH SERVICES RESPONSIVE TO EACH INDIVIDUAL CLIENT AND FOR EACH TO OBTAIN THEIR OPTIMAL LEVEL OF FUNCTIONING IN THE HOME AND COMMUNITY. THIS WILL BE EVIDENCED BY EFFECTIVE MANAGEMENT OF PSYCHIATRIC SYMPTOMS AND/OR SUBSTANCE USE.
IRS990/DescribedInSection501c3Ind0true
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