Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,384

• 2a · Program service revenue: PATIENT SERVICE

  total $70,727,851 · related or exempt $70,727,851

• 2f · All other program service revenue

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

• 3 · Investment income

  total $1,876,298 · excluded $1,876,298

• 6a · Gross rents

  real property $17,788

• 6c · Rental income or loss

  real property $17,788 · personal property $0

• 6d · Net rental income or loss

  total $17,788 · excluded $17,788

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: OKLAHOMA BEHAVIORAL HEALTH PHARMACY LLC

  total $494,590 · related or exempt $494,590

• 11b · Other revenue: OTHER INCOME

  total $201,113 · related or exempt $201,113

• 11d · All other revenue

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

• 11e · Other revenue, total

  $695,703

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,625,746 · program services $2,159,271 · management and general $466,475

• 7 · Other salaries and wages

  total $47,183,131 · program services $38,800,844 · management and general $8,382,287

• 8 · Pension plan contributions

  total $1,422,052 · program services $1,169,419 · management and general $252,633

• 9 · Other employee benefits

  total $5,779,237 · program services $4,752,531 · management and general $1,026,706

• 10 · Payroll taxes

  total $3,550,845 · program services $2,920,022 · management and general $630,823

• 11b · Fees: legal

  total $219,846 · management and general $219,846

• 11c · Fees: accounting

  total $137,917 · management and general $137,917

• 11g · Fees: other

  total $5,082,268 · program services $4,179,381 · management and general $902,887 · fundraising $0

• 12 · Advertising and promotion

  total $81,474 · program services $67,000 · management and general $14,474

• 13 · Office expenses

  total $431,344 · program services $354,714 · management and general $76,630

• 14 · Information technology

  total $2,700,063 · program services $2,700,063

• 16 · Occupancy

  total $1,462,982 · program services $1,203,077 · management and general $259,905

• 17 · Travel

  total $532,700 · program services $438,064 · management and general $94,636

• 22 · Depreciation, depletion and amortization

  total $2,122,611 · program services $1,804,219 · management and general $318,392

• 23 · Insurance

  total $1,289,118 · program services $1,060,101 · management and general $229,017

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $1,197,008 · program services $984,354 · management and general $212,654

• 24b · Other expenses: DIETARY

  total $808,307 · program services $808,307

• 24c · Other expenses: COMMUNICATIONS

  total $700,088 · program services $575,714 · management and general $124,374

• 24d · Other expenses: MEDICINE

  total $655,185 · program services $655,185

• 24e · All other expenses

  total $1,644,268 · program services $1,577,011 · management and general $67,257 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,655,390 · end of year $25,490,558

• 2 · Savings and temporary cash investments

  beginning of year $34,558,196 · end of year $27,500,010

• 4 · Accounts receivable

  beginning of year $13,697,605 · end of year $14,057,712

• 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 $1,214,604 · end of year $1,270,315

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

  $60,137,980

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

  $20,626,263

• 10c · Land, buildings and equipment, net

  beginning of year $34,486,792 · end of year $39,511,717

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $1,466,388 · end of year $1,560,977

• 15 · Other assets

  beginning of year $1,071,797 · end of year $1,249,839

• 17 · Accounts payable and accrued expenses

  beginning of year $8,621,235 · end of year $31,196,637

• 19 · Deferred revenue

  beginning of year $35,315 · end of year $63,439

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $1,680,893 · end of year $1,874,889

• 27 · Net assets without donor restrictions

  beginning of year $83,813,329 · end of year $77,506,163

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

TRAVEL WAS PROVIDED, WITH A LIMIT NOT TO EXCEED $500 ANNUALLY, TO THE MANAGEMENT TEAM'S SPOUSES AND THE AMOUNTS WERE INCLUDED IN THE MANAGEMENT TEAM'S RESPECTIVE TAXABLE COMPENSATION.

Schedule J, Part I, Line 7 Non-fixed payments

BONUSES ARE ASSESSED ANNUALLY BASED ON REVIEW EVALUATION FORMS.

Related partnerships

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

• RED ROCK PHARMACY LLC

  Related · PHARMACY · OK · 50% owned · share of income $425,863 · share of assets $1,148,906

  Directly controlled by NA