Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $153,000

• 1e · Government grants (contributions)

  $5,752,888

• 1f · All other contributions, gifts and grants

  $0

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: CLINICAL SERVICES

  total $5,071,842 · related or exempt $5,071,842 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $235,534 · related or exempt $0 · unrelated business $0 · excluded $235,534

• 4 · Income from investment of tax-exempt bond proceeds

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 5 · Royalties

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6a · Gross rents

  real property $259,433 · personal property $0

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $259,433 · personal property $0

• 6d · Net rental income or loss

  total $259,433 · related or exempt $0 · unrelated business $0 · excluded $259,433

• 7a · Gross sales of assets other than inventory

  securities $110,789 · other assets $1,449,779

• 7b · Less cost or other basis and sales expenses

  securities $148,123 · other assets $2,164,139

• 7c · Gain or loss

  securities -$37,334 · other assets -$714,360

• 7d · Net gain or loss

  total -$751,694 · related or exempt $0 · unrelated business $0 · excluded -$751,694

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0 · unrelated business $0 · excluded $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11a · Other revenue: MANAGEMENT REVENUE

  total $21,576 · related or exempt $0 · unrelated business $0 · excluded $21,576

• 11d · All other revenue

  total $21,113 · related or exempt $0 · unrelated business $0 · excluded $21,113

• 11e · Other revenue, total

  $42,689

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $6,963,497 · program services $5,536,247 · management and general $1,427,250

• 8 · Pension plan contributions

  total $280,528 · program services $223,031 · management and general $57,497

• 9 · Other employee benefits

  total $495,418 · program services $393,876 · management and general $101,542

• 10 · Payroll taxes

  total $500,976 · program services $398,295 · management and general $102,681

• 11c · Fees: accounting

  total $9,829 · program services $7,814 · management and general $2,015

• 11f · Fees: investment management

  total $28,096 · program services $22,337 · management and general $5,759

• 11g · Fees: other

  total $676,999 · program services $538,240 · management and general $138,759 · fundraising $0

• 12 · Advertising and promotion

  total $692 · program services $550 · management and general $142

• 13 · Office expenses

  total $257,379 · program services $204,626 · management and general $52,753

• 14 · Information technology

  total $180,235 · program services $143,294 · management and general $36,941

• 16 · Occupancy

  total $504,023 · program services $400,718 · management and general $103,305

• 17 · Travel

  total $116,796 · program services $92,857 · management and general $23,939

• 19 · Conferences, conventions and meetings

  total $8,841 · program services $7,029 · management and general $1,812

• 22 · Depreciation, depletion and amortization

  total $456,839 · program services $363,204 · management and general $93,635

• 23 · Insurance

  total $210,430 · program services $167,300 · management and general $43,130

• 24a · Other expenses: PROGRAM EXPENSE

  total $622,556 · program services $494,956 · management and general $127,600

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $40,794 · program services $32,433 · management and general $8,361

• 24c · Other expenses: FOOD

  total $29,671 · program services $23,590 · management and general $6,081

• 24d · Other expenses: STAFF ED/TRAINING

  total $13,090 · program services $10,407 · management and general $2,683

• 24e · All other expenses

  total $6,461 · program services $5,137 · management and general $1,324 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $275,524 · end of year $268,704

• 2 · Savings and temporary cash investments

  beginning of year $5,242,462 · end of year $5,766,913

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,492,823 · end of year $1,544,257

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,585 · end of year $3,740

• 10a · Land, buildings and equipment: cost or other basis

  $17,558,785

• 10b · Land, buildings and equipment: accumulated depreciation

  $12,922,975

• 10c · Land, buildings and equipment, net

  beginning of year $6,523,629 · end of year $4,635,810

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $514,471 · end of year $518,081

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $2,045,913 · end of year $2,031,671

• 17 · Accounts payable and accrued expenses

  beginning of year $153,267 · end of year $139,998

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $555,332 · end of year $697,717

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,593,092 · end of year $276,067

• 27 · Net assets without donor restrictions

  beginning of year $7,939,438 · end of year $7,213,559

• 28 · Net assets with donor restrictions

  beginning of year $5,862,278 · end of year $6,441,835

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3

ARISA HEALTH, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF OZARK GUIDANCE CENTER'S CEO THROUGH THE APPROVAL OF THE BOARD/COMPENSATION COMMITTEE AND A WRITTEN EMPLOYMENT CONTRACT.