Totals
- Total revenue
- $22,378,160
- Total expenses
- $3,721,717
- Contributions and grants received
- $0
- Grants paid
- $2,317,708
- Program service revenue
- $1,494,792
- Investment income
- $19,849,184
- Other revenue
- $1,034,184
- Total assets, end of year
- $156,137,351
- Total liabilities, end of year
- $332,731
- Net assets or fund balances, end of year
- $155,804,620
- Program services expenses (Part IX)
- $3,230,215
- Management and general expenses
- $491,502
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,230,215
Program services were 86.8% 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.
-
2a · Program service revenue: Rental Income
total $1,494,792 · related or exempt $1,494,792
-
3 · Investment income
total $3,171,714 · excluded $3,171,714
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $157,933 · excluded $157,933
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $65,693,076
-
7b · Less cost or other basis and sales expenses
securities $49,015,606
-
7c · Gain or loss
securities $16,677,470
-
7d · Net gain or loss
total $16,677,470 · related or exempt $16,677,470
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Distribution From Trust
total $866,670 · excluded $866,670
-
11b · Other revenue: Oil & Gas WI Income
total $8,250 · unrelated business $8,250
-
11c · Other revenue: Other Income
total $1,331 · related or exempt $1,331
-
11e · Other revenue, total
$876,251
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,317,708 · program services $2,317,708
-
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 $189,809 · program services $153,745 · management and general $36,064
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $20,419 · program services $16,404 · management and general $4,015
-
10 · Payroll taxes
total $14,145 · program services $12,023 · management and general $2,122
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $381,419 · management and general $381,419
-
11g · Fees: other
total $4,151 · management and general $4,151
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $4,892 · program services $2,442 · management and general $2,450
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,147 · program services $29,647 · management and general $500
-
17 · Travel
total $2,821 · program services $2,133 · management and general $688
-
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 $657,033 · program services $657,033
-
23 · Insurance
total $50,547 · program services $7,333 · management and general $43,214
-
24a · Other expenses: Raw Food Costs
total $18,088 · program services $17,907 · management and general $181
-
24b · Other expenses: Miscellaneous
total $14,610 · program services $12,340 · management and general $2,270
-
24c · Other expenses: Tax Expense
total $14,428 · management and general $14,428
-
24d · Other expenses: Meetings
total $1,500 · program services $1,500
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,176,691 · end of year $6,753,883
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $177,136 · end of year $301,259
-
10a · Land, buildings and equipment: cost or other basis
$23,394,912
-
10b · Land, buildings and equipment: accumulated depreciation
$10,298,600
-
10c · Land, buildings and equipment, net
beginning of year $13,732,304 · end of year $13,096,312
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $122,264,916 · end of year $135,985,897
-
17 · Accounts payable and accrued expenses
beginning of year $6,497 · end of year $332,731
-
27 · Net assets without donor restrictions
beginning of year $119,322,481 · end of year $131,917,542
-
28 · Net assets with donor restrictions
beginning of year $23,022,069 · end of year $23,887,078
Mission and programs · 2023
Mission
Supporting organization for facility providing mental health services to the community.
-
TULSA PSYCHIATRIC CENTER'S EXEMPT PURPOSE IS TO PROVIDE SUPPORT FOR, TO OPERATE FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSE OF PARKSIDE, INC., A TAX EXEMPT HOSPITAL PROVIDING MENTAL HEALTH SERVICES OR ITS SUCCESSORS OR ANY OTHER HEALTH CARE FACILITY OR PROGRAM DESCRIBED IN SECTION 509(A)(1) OR 509(A)(2) OF THE INTERNAL REVENUE CODE OF 1986. TULSA PSYCHIATRIC CENTER IS OWNER AND PARKSIDE, INC. IS OPERATOR OF THE HOSPITAL FACILITY. BOTH ARE DEDICATED TO PROVIDING MEDICAL CARE TO THE COMMUNITY THROUGH AN INTERRELATED HEALTHCARE SYSTEM, AND ARE, THEREFORE, EXEMPT ORGANIZATIONS. ALTHOUGH REIMBURSEMENT FOR THE SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF TULSA PSYCHIATRIC CENTER, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIALMENTAL HEALTH SERVICES AND FURTHER THAT OUR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING MENTAL HEALTH SERVICES AND EDUCATION. THEREFORE, IN KEEPING THIS COMMITMENT TO SERVE ALL MEMBERS OF ITS COMMUNITY, FREE CARE AND/OR SUBSIDIZED CARE, CARE PROVIDED TO PERSONS COVERED BY GOVERNMENT PROGRAMS TO SUPPORT COMMUNITY WILL BE CONSIDERED WHETHER THE NEED AND/OR INDIVIDUALS INABILITY TO PAY COEXISTS. THESE ACTIVITIES INCLUDE COMMUNITY EDUCATION PROGRAMS, SPECIAL PROGRAMS FOR THE ELDERLY AND HANDICAPPED, AND A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES. TULSA PSYCHIATRIC CENTER ASSISTS IN THE CARE OF PERSONS COVERED BY THE GOVERNMENTAL PROGRAMS AT BELOW COST. RECOGNIZING ITS MISSION TO THE COMMUNITY, SERVICES ARE PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS. TO THE EXTENT REIMBURSEMENT IS BELOW COST, TULSA PSYCHIATRIC CENTER RECOGNIZES THESE AMOUNTS AS CHARITY CARE IN MEETING ITS MISSION TO THE ENTIRE COMMUNITY. ALSO, IN RECOGNIZING ITS MISSION TO THE COMMUNITY, TULSA PSYCHIATRIC CENTER ASSISTS IN THE PROVISION OF SERVICES FOR THOSEUNABLE TO PAY. THESE CHARITY CARE SERVICES ARE NOT REIMBURSED. CHARITY CARE IS ALSO PROVIDED THROUGH MANY REDUCED PRICE SERVICES AND FREE PROGRAMS OFFERED THROUGHOUT THE YEAR BASED ON ACTIVITIES AND SERVICES WHICH THE TULSA PSYCHIATRIC CENTER BELIEVES WILL SERVE LEGITIMATE COMMUNITY HEALTH NEEDS.
Expenses $3,230,215 · Grants $2,317,708 · Revenue $1,494,792
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Brett Lessley
President
- Total calculated
- $0
- Hours/week
- 1
-
Angela Baker
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Bob Farris
Director
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Gould
Director
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
-
$822,916
Security
-
$0
Support
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.
-
501C3 · Health · OK
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349322407
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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