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← NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER

Form 990 for tax year 2023

Filed by NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER.

Totals

Total revenue
$36,016,900
Total expenses
$40,328,008
Contributions and grants received
$4,147,170
Grants paid
$0
Program service revenue
$30,838,403
Investment income
$1,239,149
Other revenue
-$207,822
Total assets, end of year
$28,096,451
Total liabilities, end of year
$5,974,991
Net assets or fund balances, end of year
$22,121,460
Program services expenses (Part IX)
$27,703,859
Management and general expenses
$12,624,149
Fundraising expenses
$0
Program service expenses (Part III)
$27,703,859

Program services were 68.7% 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.

  • 1a · Federated campaigns

    $302,000

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $3,294,502

  • 1f · All other contributions, gifts and grants

    $550,668

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $30,409,983 · related or exempt $30,409,983

  • 2b · Program service revenue: JOINT VENTURE INCOME

    total $208,147 · related or exempt $208,147

  • 2c · Program service revenue: OTHER INCOME

    total $220,273 · related or exempt $220,273

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $453,125 · excluded $453,125

  • 6a · Gross rents

    real property $601,588

  • 6b · Less rental expenses

    real property $846,465

  • 6c · Rental income or loss

    real property -$244,877 · personal property $0

  • 6d · Net rental income or loss

    total -$244,877 · unrelated business $0 · excluded -$244,877

  • 7a · Gross sales of assets other than inventory

    securities $8,765,322 · other assets $58,586

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

    securities $7,892,557 · other assets $145,327

  • 7c · Gain or loss

    securities $872,765 · other assets -$86,741

  • 7d · Net gain or loss

    total $786,024 · excluded $786,024

  • 11a · Other revenue: JOINT VENTURE INCOME

    total $37,055 · unrelated business $37,055

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $37,055

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,187,196 · program services $814,416 · management and general $372,780

  • 7 · Other salaries and wages

    total $25,914,380 · program services $17,776,794 · management and general $8,137,586

  • 8 · Pension plan contributions

    total $800,128 · program services $548,873 · management and general $251,255

  • 9 · Other employee benefits

    total $2,847,205 · program services $1,953,132 · management and general $894,073

  • 10 · Payroll taxes

    total $1,745,737 · program services $1,197,545 · management and general $548,192

  • 11b · Fees: legal

    total $47,316 · management and general $47,316

  • 11c · Fees: accounting

    total $118,807 · management and general $118,807

  • 11f · Fees: investment management

    total $30,956 · management and general $30,956

  • 11g · Fees: other

    total $550,935 · program services $377,932 · management and general $173,003 · fundraising $0

  • 13 · Office expenses

    total $269,125 · program services $184,615 · management and general $84,510

  • 14 · Information technology

    total $1,245,883 · program services $854,654 · management and general $391,229

  • 16 · Occupancy

    total $1,830,746 · program services $1,255,860 · management and general $574,886

  • 17 · Travel

    total $653,311 · program services $448,160 · management and general $205,151

  • 22 · Depreciation, depletion and amortization

    total $215,748 · program services $147,999 · management and general $67,749

  • 23 · Insurance

    total $577,257 · program services $395,988 · management and general $181,269

  • 24a · Other expenses: Cost Upon Utilization

    total $861,553 · program services $591,010 · management and general $270,543

  • 24b · Other expenses: Admin Alloc, Donations & Misc

    total $741,347 · program services $508,551 · management and general $232,796

  • 24c · Other expenses: Medication

    total $437,045 · program services $437,045

  • 24d · Other expenses: Lab Work

    total $119,429 · program services $119,429

  • 24e · All other expenses

    total $133,904 · program services $91,856 · management and general $42,048 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,443,623 · end of year $10,643,750

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $302,000 · end of year $302,000

  • 4 · Accounts receivable

    beginning of year $5,318,308 · end of year $4,998,976

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $356,168 · end of year $424,578

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

    $15,370,940

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

    $5,373,749

  • 10c · Land, buildings and equipment, net

    beginning of year $8,453,207 · end of year $9,997,191

  • 11 · Investments: publicly traded securities

    beginning of year $6,010,297 · end of year $21,534

  • 12 · Investments: other securities

    beginning of year $17,805 · end of year $20,737

  • 13 · Investments: program-related

    beginning of year $1,329,156 · end of year $1,057,462

  • 15 · Other assets

    beginning of year $701,679 · end of year $630,223

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,434,024 · end of year $3,041,528

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $14,000

  • 22 · Loans and payables to officers and key people

    end of year $2,300,000

  • 25 · Other liabilities

    beginning of year $697,947 · end of year $633,463

  • 27 · Net assets without donor restrictions

    beginning of year $25,718,307 · end of year $21,799,883

  • 28 · Net assets with donor restrictions

    beginning of year $1,067,965 · end of year $321,577

Mission and programs · 2023

Mission

NORTHCARE EXISTS TO PROMOTE RECOVERY AND NEW LEVELS OF INDEPENDENCE FOR OKLAHOMA BY PROVIDING QUALITY SERVICES TO ACHIEVE THE BEST POSSIBLE OUTCOMES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES.

Activities or mission (Part I)

NorthCare offers a variety of services for children, adults, and families, designed to help you, your child, and your family recover from mental illness, substance use, trauma, or crisis to live a life in recovery.

  • Adult Outpatient Services Provides integrated, trauma-informed, evidence-based behavioral health services in an outpatient setting for individuals with behavioral health concerns, regardless of their ability to pay, in accordance with the CCBHC demonstration project model. Outpatient Services include: Individual/Family/Group Therapy Wellness Classes Psychiatry Services Wraparound Services Medication-Assisted Recovery Case Management Parenting Classes Peer Support Services 24/7 Crisis Intervention Child Abuse Prevention Services

    Expenses $19,241,610 · Revenue $20,701,881

  • Comprehensive Home-Based Services (CHBS): * Families receive services in their own homes, in their own environment, to help prevent further incidents of abuse & neglect and improve overall family communication, connection, & problem-solving. * Utilizes evidence-based parent education curriculum, SafeCare, to support families in enhancing their skills in parenting, meeting the health needs of their children, and maintaining a safe home environment. * CHBS instills HOPE to families within 8 Dimensions of Well Being utilizing the HOPE & Well Being assessment and curriculum. * CHBS works with OKDHS to create individualized plans to support and strengthen children and families, including referrals to mental health services, substance use services, interpersonal/domestic violence services, and community resources.

    Expenses $5,082,879 · Revenue $4,689,095

  • OTHER VARIOUS PROGRAMS AND SERVICES

    Expenses $3,379,370 · Revenue $5,447,427

As filed on the 2023 return.

Listed in Part VII

  • Clifton Thomas

    Board Secretary End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Deisy Escalera

    Vice Chair Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Donald B Nevard

    Treasurer Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Jared Deck

    Secretary Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Jason Pledger

    Chair Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Paul Porter

    Board Vice President End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Amy Dunn

    Director Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Amy Sewell

    DIRECTOR START: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Carol Asin

    Director End: 6/24

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Doli Mathews

    Director End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Edgar De Leon

    Director Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • George Kurdgelashvili

    Director End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Jared Davidson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jeremiah Smith

    Director End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Jessica Sifuentes

    Director Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Julie Watson

    DIRECTOR START : 6/24

    Total calculated
    $0
    Hours/week
    1

  • Maria Garcia

    Director Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Mariano Acuna

    Director Start: 6/24

    Total calculated
    $0
    Hours/week
    1

  • Shawn Rogers

    Director End: 6/24

    Total calculated
    $0
    Hours/week
    1

  • William Lockhart

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lonnie Rice

    CFO

    Total calculated
    $419,384
    From this org
    $387,180
    From related orgs
    $0
    Other
    $32,204
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $287,950
    Bonus
    $85,500
    Other
    $13,730
    Deferred
    $18,595
    Nontaxable benefits
    $13,609
    Filer's total
    $419,384

  • Phillip Tate

    CEO

    Total calculated
    $544,874
    From this org
    $510,123
    From related orgs
    $0
    Other
    $34,751
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $339,720
    Bonus
    $154,250
    Other
    $16,153
    Deferred
    $21,511
    Nontaxable benefits
    $13,240
    Filer's total
    $544,874

  • Shawna Hall

    Controller

    Total calculated
    $222,938
    From this org
    $208,836
    From related orgs
    $0
    Other
    $14,102
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $177,760
    Bonus
    $14,250
    Other
    $16,826
    Deferred
    $11,402
    Nontaxable benefits
    $2,700
    Filer's total
    $222,938

  • Belinda Bowen

    Vice President

    Total calculated
    $151,009
    From this org
    $140,275
    From related orgs
    $0
    Other
    $10,734
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,275
    Bonus
    $0
    Other
    $0
    Deferred
    $7,934
    Nontaxable benefits
    $2,800
    Filer's total
    $151,009

  • Connie Schlittler

    Vice President

    Total calculated
    $210,977
    From this org
    $175,794
    From related orgs
    $0
    Other
    $35,183
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,612
    Bonus
    $14,250
    Other
    $7,932
    Deferred
    $9,095
    Nontaxable benefits
    $26,088
    Filer's total
    $210,977

  • Deena Clifton

    Vice President

    Total calculated
    $183,441
    From this org
    $162,577
    From related orgs
    $0
    Other
    $20,864
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $126,020
    Bonus
    $24,250
    Other
    $12,307
    Deferred
    $8,324
    Nontaxable benefits
    $12,540
    Filer's total
    $183,441

  • Peter Kowalski

    CMO

    Total calculated
    $369,320
    From this org
    $334,120
    From related orgs
    $0
    Other
    $35,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $327,370
    Bonus
    $6,750
    Other
    $0
    Deferred
    $21,111
    Nontaxable benefits
    $14,089
    Filer's total
    $369,320

  • Rajeswararaju Bhupathiraju

    Psychiatrist

    Total calculated
    $168,325
    From this org
    $164,564
    From related orgs
    $0
    Other
    $3,761
    Hours/week
    25

    Schedule J breakdown matched by us

    Base
    $164,464
    Bonus
    $100
    Other
    $0
    Deferred
    $3,761
    Nontaxable benefits
    $0
    Filer's total
    $168,325

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

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee
  • 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 Non-fixed payments
SOME INDIVIDUALS LISTED WERE ELIGIBLE FOR A BONUS IF CERTAIN MISSION AND OPERATIONAL GOALS ARE ACHIEVED. THE BOARD APPROVES THE CEO BONUS AND USES COMPARATIVE DATA FROM OTHER ENTITIES TO DETERMINE THE AMOUNT. THE CEO DETERMINES THE BONUSES FOR THE OTHER OFFICERS.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • NORTH ROCK II LLC

    Unrelated · PHARMACY · OK · 50% owned · share of income $39,494 · share of assets $617,767

    Directly controlled by NA

  • NORTHROCK PHARMACY LLC

    Related · PHARMACY · OK · 50% owned · share of income $217,093 · share of assets $1,193,261

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
26 March 2025
IRS schema version
2023v6.0
Source object
202540859349300834

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