Totals
- Total revenue
- $4,742,386
- Total expenses
- $2,682,782
- Contributions and grants received
- $1,889,666
- Grants paid
- $0
- Program service revenue
- $2,860,711
- Investment income
- $0
- Other revenue
- -$7,991
- Total assets, end of year
- $3,780,923
- Total liabilities, end of year
- $1,721,319
- Net assets or fund balances, end of year
- $2,059,604
- Program services expenses (Part IX)
- $2,279,829
- Management and general expenses
- $402,953
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,279,829
Program services were 85.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$81,500
-
1e · Government grants (contributions)
$700,000
-
1f · All other contributions, gifts and grants
$1,108,166
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $2,860,711 · related or exempt $2,860,711
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$81,500
-
8b · Fundraising events: direct expenses
$7,991
-
8c · Net income from fundraising events
total -$7,991 · excluded -$7,991
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $630 · management and general $630
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $2,408,960 · program services $2,047,616 · management and general $361,344
-
12 · Advertising and promotion
total $6,529 · program services $5,550 · management and general $979
-
13 · Office expenses
total $48,486 · program services $41,213 · management and general $7,273
-
14 · Information technology
total $24,876 · program services $21,145 · management and general $3,731
-
15 · Royalties
total $0
-
16 · Occupancy
total $4,577 · program services $3,890 · management and general $687
-
17 · Travel
total $47,516 · program services $40,389 · management and general $7,127
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $14,737 · program services $12,526 · management and general $2,211
-
24a · Other expenses: Bad Debt Expense
total $103,953 · program services $88,360 · management and general $15,593
-
24b · Other expenses: Recruitment & Training
total $9,247 · program services $7,860 · management and general $1,387
-
24c · Other expenses: Food
total $5,161 · program services $4,387 · management and general $774
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $1,924 · program services $1,635 · management and general $289
-
24e · All other expenses
total $6,186 · program services $5,258 · management and general $928
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $3,270,139
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $267,300
-
4 · Accounts receivable
beginning of year $0 · end of year $243,484
-
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 $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $463,822
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $1,257,497
-
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 $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $0 · end of year $2,059,604
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
To provide behavioral health services to members of the military, veterans, and their families.
Activities or mission (Part I)
Red Rock Military Services mission is to provide comprehensive behavioral health services to members of the military, veterans, and their families. We are... (Continue in sch. O)
-
The goal of Red Rock Military Services is to provide accessible, comprehensive, integrated behavioral health services responsible 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 mental health and co-occurring symptoms.
Expenses $2,279,829 · Revenue $2,860,711
As filed on the 2022 return.
Listed in Part VII
-
Verna Foust
DIRECTOR/CEO of RRBHS
- Total calculated
- $581,444
- From this org
- $0
- From related orgs
- $535,664
- Other
- $45,780
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $283,892 related
- Bonus
- not reported + $175,250 related
- Other
- not reported + $76,522 related
- Deferred
- not reported + $15,250 related
- Nontaxable benefits
- not reported + $30,530 related
- Filer's total
- not reported + $581,444 related
-
Wana Ellison
president/COO of RRBHS
- Total calculated
- $389,263
- From this org
- $0
- From related orgs
- $376,165
- Other
- $13,098
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $190,430 related
- Bonus
- not reported + $141,750 related
- Other
- not reported + $43,985 related
- Deferred
- not reported + $9,179 related
- Nontaxable benefits
- not reported + $3,919 related
- Filer's total
- not reported + $389,263 related
-
William S Norwood
Vice president/COO of RRBHS
- Total calculated
- $371,734
- From this org
- $0
- From related orgs
- $357,241
- Other
- $14,493
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $188,853 related
- Bonus
- not reported + $126,000 related
- Other
- not reported + $42,388 related
- Deferred
- not reported + $9,179 related
- Nontaxable benefits
- not reported + $5,314 related
- Filer's total
- not reported + $371,734 related
-
Kile Kuykendall
Treasurer/CFO of RRBHS
- Total calculated
- $362,708
- From this org
- $0
- From related orgs
- $326,770
- Other
- $35,938
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $184,647 related
- Bonus
- not reported + $100,250 related
- Other
- not reported + $41,873 related
- Deferred
- not reported + $9,213 related
- Nontaxable benefits
- not reported + $26,725 related
- Filer's total
- not reported + $362,708 related
-
Jason Cornelius
DIRECTOR
- Total calculated
- $150,223
- From this org
- $0
- From related orgs
- $133,140
- Other
- $17,083
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- not reported + $105,717 related
- Bonus
- not reported + $14,750 related
- Other
- not reported + $12,673 related
- Deferred
- not reported + $5,481 related
- Nontaxable benefits
- not reported + $11,602 related
- Filer's total
- not reported + $150,223 related
-
Melanie Reidy
DIRECTOR
- Total calculated
- $125,560
- From this org
- $0
- From related orgs
- $108,767
- Other
- $16,793
- Hours/week
- 1 + 39 related
-
Katherine Harris
Secretary
- Total calculated
- $87,703
- From this org
- $0
- From related orgs
- $76,174
- Other
- $11,529
- Hours/week
- 1 + 39 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 7
- NONFIXED PAYMENTS: BONUSES ARE ASSESSED ANNUALLY BASED ON REVIEW EVALUATION FORMS.
- Schedule J, Part I, Line 3
- Method to determine management compensation: The Oklahoma Mental Health Council, a related organization, uses the following methods to determine compensation: - Compensation committee - Form 990 of other organizations - Written employment contract - Approval by the board or compensation committee
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
OKLAHOMA MENTAL HEALTH COUNCIL
501(C)(3) · HEALTH SERVCS · OK
Directly controlled by Na
-
501(C)(3) · COMM SUPPORT · OK · controlled entity
Directly controlled by OKMHC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401319349303365
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.