Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,732,525

• 1f · All other contributions, gifts and grants

  $195,960

• 2a · Program service revenue: PATIENT REVENUE

  total $36,766,696 · related or exempt $36,766,696

• 2b · Program service revenue: ARKANSAS PROVIDER COALITION K-1 INCOME

  total $517,506 · related or exempt $517,506

• 2c · Program service revenue: CRISIS HOTLINE REVENUE

  total $168,890 · related or exempt $168,890

• 3 · Investment income

  total $97,069 · excluded $97,069

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $451,129

• 6c · Rental income or loss

  real property $451,129 · personal property $0

• 6d · Net rental income or loss

  total $451,129 · excluded $451,129

• 7a · Gross sales of assets other than inventory

  securities $629,958

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

  securities $610,938

• 7c · Gain or loss

  securities $19,020

• 7d · Net gain or loss

  total $19,020 · excluded $19,020

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 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

• 11a · Other revenue: REBATE INCOME

  total $66,132 · excluded $66,132

• 11b · Other revenue: RECRUITMENT & RETENTION

  total $18,301 · excluded $18,301

• 11c · Other revenue: SNACK FUND

  total $1,265 · excluded $1,265

• 11d · All other revenue

  total $30,127 · excluded $30,127

• 11e · Other revenue, total

  $115,825

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $895 · program services $895

• 2 · Grants to domestic individuals

  total $17,541 · program services $17,541

• 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 $681,818 · management and general $681,818

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $28,234,553 · program services $24,300,373 · management and general $3,934,180

• 8 · Pension plan contributions

  total $1,065,334 · program services $916,891 · management and general $148,443

• 9 · Other employee benefits

  total $295,854 · program services $254,630 · management and general $41,224

• 10 · Payroll taxes

  total $2,039,625 · program services $1,755,425 · management and general $284,200

• 11a · Fees: management

  total $938,656 · program services $807,864 · management and general $130,792

• 11b · Fees: legal

  total $2,796 · program services $2,406 · management and general $390

• 11c · Fees: accounting

  total $2,475 · program services $2,130 · management and general $345

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $11,111 · program services $9,563 · management and general $1,548

• 11g · Fees: other

  total $1,060,841 · program services $913,024 · management and general $147,817 · fundraising $0

• 12 · Advertising and promotion

  total $16,078 · program services $13,838 · management and general $2,240

• 13 · Office expenses

  total $1,734,831 · program services $1,493,101 · management and general $241,730

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,574,849 · program services $1,355,411 · management and general $219,438

• 17 · Travel

  total $705,975 · program services $607,605 · management and general $98,370

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $59,374 · program services $51,101 · management and general $8,273

• 20 · Interest

  total $6,462 · program services $5,562 · management and general $900

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $603,157 · program services $519,114 · management and general $84,043

• 23 · Insurance

  total $631,101 · program services $543,164 · management and general $87,937

• 24a · Other expenses: MEDICATION EXPENSES

  total $3,919,297 · program services $3,919,297

• 24b · Other expenses: MEDICAL CARE

  total $1,740,938 · program services $1,740,938

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $993,044 · program services $854,674 · management and general $138,370

• 24d · Other expenses: FOOD EXPENSES

  total $916,390 · program services $788,701 · management and general $127,689

• 24e · All other expenses

  total $453,191 · program services $423,437 · management and general $29,754

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,286,632 · end of year $1,317,596

• 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 $0

• 4 · Accounts receivable

  beginning of year $4,450,853 · end of year $2,850,047

• 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 $9,000

• 8 · Inventories for sale or use

  beginning of year $160,081 · end of year $182,042

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,121 · end of year $10,929

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

  $25,736,476

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

  $13,284,386

• 10c · Land, buildings and equipment, net

  beginning of year $12,606,568 · end of year $12,452,090

• 11 · Investments: publicly traded securities

  beginning of year $2,798,217 · end of year $2,475,444

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $700,000 · end of year $813,293

• 14 · Intangible assets

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

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,806,838 · end of year $1,830,884

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $292,699 · end of year $337,890

• 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 $935,438 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $5,820,466 · end of year $1,597,315

• 27 · Net assets without donor restrictions

  beginning of year $13,158,031 · end of year $16,503,952

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

FORM 990, 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.