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Nonprofiteer
← RED ROCK MILITARY SERVICES

Form 990 for tax year 2023

Filed by RED ROCK MILITARY SERVICES.

Totals

Total revenue
$4,605,043
Total expenses
$3,650,474
Contributions and grants received
$1,448,382
Grants paid
$0
Program service revenue
$3,086,226
Investment income
$70,435
Other revenue
$0
Total assets, end of year
$8,080,887
Total liabilities, end of year
$5,066,714
Net assets or fund balances, end of year
$3,014,173
Program services expenses (Part IX)
$3,096,880
Management and general expenses
$553,594
Fundraising expenses
$0
Program service expenses (Part III)
$3,096,880

Program services were 84.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $1,448,382

  • 1f · All other contributions, gifts and grants

    $0

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $3,086,226 · related or exempt $3,086,226

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $70,435 · excluded $70,435

  • 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.

  • 11c · Fees: accounting

    total $7,250 · management and general $7,250

  • 11g · Fees: other

    total $3,202,418 · program services $2,722,196 · management and general $480,222 · fundraising $0

  • 12 · Advertising and promotion

    total $11,519 · program services $9,791 · management and general $1,728

  • 13 · Office expenses

    total $88,491 · program services $75,217 · management and general $13,274

  • 14 · Information technology

    total $71,389 · program services $60,681 · management and general $10,708

  • 16 · Occupancy

    total $19,091 · program services $16,227 · management and general $2,864

  • 17 · Travel

    total $41,328 · program services $35,129 · management and general $6,199

  • 23 · Insurance

    total $41,633 · program services $35,388 · management and general $6,245

  • 24a · Other expenses: Bank Fees

    total $48,401 · program services $41,141 · management and general $7,260

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $42,531 · program services $36,151 · management and general $6,380

  • 24c · Other expenses: RECRUITMENT & TRAINING

    total $16,172 · program services $13,746 · management and general $2,426

  • 24d · Other expenses: Dues & Subscriptions

    total $4,077 · program services $3,465 · management and general $612

  • 24e · All other expenses

    total $56,174 · program services $47,748 · management and general $8,426 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,270,139 · end of year $7,319,442

  • 3 · Pledges and grants receivable

    beginning of year $267,300 · end of year $197,975

  • 4 · Accounts receivable

    beginning of year $243,484 · end of year $559,671

  • 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 $0 · end of year $3,799

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $463,822 · end of year $4,982,542

  • 19 · Deferred revenue

    beginning of year $1,257,497 · end of year $84,172

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $2,059,604 · end of year $3,014,173

Mission and programs · 2023

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 DEDICATED TO SUPPORTING THE MENTAL WELL-BEING AND RESILIENCE OF THOSE WHO HAVE SERVED OUR NATION, ENSURING ACCESS TO COMPASSIONATE CARE, EVIDENCE-BASED TREATMENTS, AND COMMUNITY RESOURCES. THROUGH OUR COMMITMENT TO EXCELLENCE, COLLABORATION, AND INNOVATION, WE STRIVE TO EMPOWER INDIVIDUALS AND STRENGTHEN COMMUNITIES, FOSTERING HOPE, HEALING, AND HOLISTIC RECOVERY.

  • 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 $3,096,880 · Revenue $3,086,226

As filed on the 2023 return.

Listed in Part VII

  • Katherine Harris

    SECRETARY

    Total calculated
    $109,566
    From this org
    $0
    From related orgs
    $94,948
    Other
    $14,618
    Hours/week
    1 + 39 related

  • Kile Kuykendall

    TREASURER/CFO OF RRBHS

    Total calculated
    $400,044
    From this org
    $0
    From related orgs
    $348,989
    Other
    $51,055
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $201,952 related
    Bonus
    $0 + $110,500 related
    Other
    $0 + $36,537 related
    Deferred
    $0 + $19,540 related
    Nontaxable benefits
    $0 + $31,515 related
    Filer's total
    $0 + $400,044 related

  • Wana Ellison

    PRESIDENT/COO OF RRBHS

    Total calculated
    $424,828
    From this org
    $0
    From related orgs
    $401,323
    Other
    $23,505
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,494 related
    Bonus
    $0 + $151,000 related
    Other
    $0 + $37,829 related
    Deferred
    $0 + $19,540 related
    Nontaxable benefits
    $0 + $3,965 related
    Filer's total
    $0 + $424,828 related

  • William Norwood

    VICE PRESIDENT/COO OF RRBHS

    Total calculated
    $405,603
    From this org
    $0
    From related orgs
    $380,763
    Other
    $24,840
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $210,565 related
    Bonus
    $0 + $135,000 related
    Other
    $0 + $35,198 related
    Deferred
    $0 + $19,540 related
    Nontaxable benefits
    $0 + $5,300 related
    Filer's total
    $0 + $405,603 related

  • Jason Cornelius

    DIRECTOR

    Total calculated
    $166,042
    From this org
    $0
    From related orgs
    $144,404
    Other
    $21,638
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $116,406 related
    Bonus
    $0 + $15,000 related
    Other
    $0 + $12,998 related
    Deferred
    $0 + $6,116 related
    Nontaxable benefits
    $0 + $15,522 related
    Filer's total
    $0 + $166,042 related

  • Melanie Reidy

    DIRECTOR

    Total calculated
    $131,752
    From this org
    $0
    From related orgs
    $108,957
    Other
    $22,795
    Hours/week
    1 + 39 related

  • Verna Foust

    DIRECTOR/CEO OF RRBHS

    Total calculated
    $641,617
    From this org
    $0
    From related orgs
    $570,344
    Other
    $71,273
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $324,512 related
    Bonus
    $0 + $185,000 related
    Other
    $0 + $60,832 related
    Deferred
    $0 + $38,917 related
    Nontaxable benefits
    $0 + $32,356 related
    Filer's total
    $0 + $641,617 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 Non-fixed 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.

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202521339349302282

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