Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,526,924

• 1f · All other contributions, gifts and grants

  $2,724

• 2a · Program service revenue: CLINICAL SERVICES

  total $6,442,660 · related or exempt $6,442,660

• 2f · All other program service revenue

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

• 3 · Investment income

  total $135,127 · excluded $135,127

• 6a · Gross rents

  real property $253,099

• 6c · Rental income or loss

  real property $253,099 · personal property $0

• 6d · Net rental income or loss

  total $253,099 · excluded $253,099

• 7a · Gross sales of assets other than inventory

  securities $2,231 · other assets $4,295,201

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

  other assets $1,666,251

• 7c · Gain or loss

  securities $2,231 · other assets $2,628,950

• 7d · Net gain or loss

  total $2,631,181 · excluded $2,631,181

• 11a · Other revenue: MANAGEMENT REVENUE

  total $21,576 · excluded $21,576

• 11b · Other revenue: REBATE

  total $3,182 · excluded $3,182

• 11d · All other revenue

  total $1,099 · related or exempt $0 · unrelated business $0 · excluded $1,099

• 11e · Other revenue, total

  $25,857

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 $11,971,472 · program services $9,813,121 · management and general $2,158,351

• 8 · Pension plan contributions

  total $668,596 · program services $548,054 · management and general $120,542

• 9 · Other employee benefits

  total $882,611 · program services $723,484 · management and general $159,127

• 10 · Payroll taxes

  total $1,056,986 · program services $866,421 · management and general $190,565

• 11c · Fees: accounting

  total $12,107 · program services $9,924 · management and general $2,183

• 11f · Fees: investment management

  total $25,092 · program services $20,568 · management and general $4,524

• 11g · Fees: other

  total $750,583 · program services $615,259 · management and general $135,324 · fundraising $0

• 12 · Advertising and promotion

  total $1,000 · program services $820 · management and general $180

• 13 · Office expenses

  total $358,574 · program services $293,926 · management and general $64,648

• 14 · Information technology

  total $243,212 · program services $199,363 · management and general $43,849

• 16 · Occupancy

  total $948,215 · program services $777,260 · management and general $170,955

• 17 · Travel

  total $178,777 · program services $146,545 · management and general $32,232

• 19 · Conferences, conventions and meetings

  total $3,521 · program services $2,886 · management and general $635

• 20 · Interest

  total $56 · program services $46 · management and general $10

• 22 · Depreciation, depletion and amortization

  total $513,199 · program services $420,674 · management and general $92,525

• 23 · Insurance

  total $219,154 · program services $179,642 · management and general $39,512

• 24a · Other expenses: PROGRAM EXPENSE

  total $1,327,701 · program services $1,088,328 · management and general $239,373

• 24b · Other expenses: REPAIR & MAINTANCE

  total $62,813 · program services $51,488 · management and general $11,325

• 24c · Other expenses: STAFF EDUCATION/TRAINING

  total $62,150 · program services $50,945 · management and general $11,205

• 24d · Other expenses: FOOD

  total $25,232 · program services $20,683 · management and general $4,549

• 24e · All other expenses

  total $62,161 · program services $50,955 · management and general $11,206 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $159,862 · end of year $275,524

• 2 · Savings and temporary cash investments

  beginning of year $38,316 · end of year $5,242,462

• 4 · Accounts receivable

  beginning of year $4,041,206 · end of year $1,492,823

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $54,773 · end of year $8,585

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

  $19,084,731

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

  $12,561,102

• 10c · Land, buildings and equipment, net

  beginning of year $7,396,047 · end of year $6,523,629

• 11 · Investments: publicly traded securities

  beginning of year $4,697,675 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $508,216 · end of year $514,471

• 14 · Intangible assets

  beginning of year $597,232 · end of year $0

• 15 · Other assets

  beginning of year $19,987,293 · end of year $2,045,913

• 17 · Accounts payable and accrued expenses

  beginning of year $682,699 · end of year $153,267

• 19 · Deferred revenue

  beginning of year $102,141 · end of year $555,332

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $22,022,312 · end of year $1,593,092

• 27 · Net assets without donor restrictions

  beginning of year $9,490,328 · end of year $7,939,438

• 28 · Net assets with donor restrictions

  beginning of year $5,183,140 · end of year $5,862,278

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