Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $642,279

• 1f · All other contributions, gifts and grants

  $16,378

• 2a · Program service revenue: PATIENT REVENUE

  total $3,223,150 · related or exempt $3,223,150

• 2b · Program service revenue: OTHER PROGRAM REVENUE

  total $57,888 · related or exempt $57,888

• 2f · All other program service revenue

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

• 3 · Investment income

  total $9,947 · excluded $9,947

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

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 $1,570,546 · program services $1,256,437 · management and general $314,109

• 8 · Pension plan contributions

  total $54,220 · program services $43,376 · management and general $10,844

• 9 · Other employee benefits

  total $153,649 · program services $122,919 · management and general $30,730

• 10 · Payroll taxes

  total $113,315 · program services $90,652 · management and general $22,663

• 11b · Fees: legal

  total $6,300 · program services $5,040 · management and general $1,260

• 11g · Fees: other

  total $870,374 · program services $696,299 · management and general $174,075 · fundraising $0

• 13 · Office expenses

  total $74,968 · program services $59,974 · management and general $14,994

• 16 · Occupancy

  total $134,505 · program services $107,604 · management and general $26,901

• 17 · Travel

  total $58,953 · program services $47,162 · management and general $11,791

• 22 · Depreciation, depletion and amortization

  total $51,464 · program services $41,171 · management and general $10,293

• 23 · Insurance

  total $46,696 · program services $37,357 · management and general $9,339

• 24a · Other expenses: PROGRAM EXPENSE

  total $558,647 · program services $446,918 · management and general $111,729

• 24b · Other expenses: OTHER OPERATING EXPENSE

  total $4,074 · program services $3,259 · management and general $815

• 24c · Other expenses: NON-OPERATING EXPENSE

  total $2,399 · program services $1,920 · management and general $479

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,317,596 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $0

• 3 · Pledges and grants receivable

  beginning of year $0

• 4 · Accounts receivable

  beginning of year $2,850,047 · end of year $0

• 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 $9,000 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $182,042 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,929 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $12,452,090 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $2,475,444

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $813,293

• 14 · Intangible assets

  beginning of year $159,600 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,830,884 · end of year $0

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $337,890 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 21 · Escrow or custodial account liability

  beginning 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

• 24 · Unsecured notes and loans payable

  beginning of year $0

• 25 · Other liabilities

  beginning of year $1,597,315 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $16,503,952 · end of year $0

• 28 · Net assets with donor restrictions

  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 THE NE ARKANSAS COMMUNITY MENTAL HEALTH CENTER'S CEO THROUGH THE APPROVAL OF THE BOARD/COMPENSATION COMMITTEE AND WRITTEN EMPLOYMENT CONTRACT.