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Nonprofiteer
← OUACHITA REGIONAL COUNSELING AND MENTAL HEALTH CENTER INC

Form 990 for tax year 2023

Filed by OUACHITA REGIONAL COUNSELING AND MENTAL HEALTH CENTER INC.

Totals

Total revenue
$9,948,133
Total expenses
$11,219,784
Contributions and grants received
$2,974,471
Grants paid
$0
Program service revenue
$6,956,918
Investment income
$16,744
Other revenue
$0
Total assets, end of year
$8,440,947
Total liabilities, end of year
$2,110,028
Net assets or fund balances, end of year
$6,330,919
Program services expenses (Part IX)
$8,364,280
Management and general expenses
$2,691,356
Fundraising expenses
$164,148
Program service expenses (Part III)
$8,364,280

Program services were 74.5% 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.

  • 1e · Government grants (contributions)

    $2,974,471

  • 2a · Program service revenue: PASSE

    total $2,957,397 · related or exempt $2,957,397

  • 2b · Program service revenue: MEDICAID

    total $1,683,990 · related or exempt $1,683,990

  • 2c · Program service revenue: PROFESSIONAL FEES

    total $1,602,466 · related or exempt $1,602,466

  • 2d · Program service revenue: MEDICARE

    total $545,072 · related or exempt $545,072

  • 2e · Program service revenue: OTHER

    total $167,993 · related or exempt $167,993

  • 3 · Investment income

    total $16,744 · excluded $16,744

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $391,009 · program services $103,809 · management and general $287,200

  • 6 · Compensation of disqualified persons

    total $480,353 · program services $300,000 · management and general $180,353

  • 7 · Other salaries and wages

    total $5,957,556 · program services $4,320,813 · management and general $1,526,745 · fundraising $109,998

  • 8 · Pension plan contributions

    total $120,807 · program services $85,527 · management and general $35,280

  • 9 · Other employee benefits

    total $697,629 · program services $336,745 · management and general $337,284 · fundraising $23,600

  • 10 · Payroll taxes

    total $487,998 · program services $339,198 · management and general $140,385 · fundraising $8,415

  • 11c · Fees: accounting

    total $102,557 · program services $59,772 · management and general $42,785

  • 11g · Fees: other

    total $24,374 · program services $24,374

  • 12 · Advertising and promotion

    total $20,028 · program services $8,901 · fundraising $11,127

  • 13 · Office expenses

    total $82,926 · program services $67,183 · management and general $15,257 · fundraising $486

  • 14 · Information technology

    total $88,833 · program services $78,537 · management and general $10,296

  • 16 · Occupancy

    total $283,429 · program services $276,676 · management and general $6,753

  • 17 · Travel

    total $29,580 · program services $25,148 · management and general $4,432

  • 19 · Conferences, conventions and meetings

    total $1,442 · management and general $1,410 · fundraising $32

  • 20 · Interest

    total $49,713 · program services $52,909 · management and general -$3,196

  • 22 · Depreciation, depletion and amortization

    total $355,326 · program services $355,326

  • 23 · Insurance

    total $106,696 · program services $95,553 · management and general $11,143

  • 24a · Other expenses: CONTRACT LABOR

    total $728,619 · program services $724,402 · management and general $4,217

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $330,124 · program services $330,124

  • 24c · Other expenses: BED BUYS

    total $297,865 · program services $297,865

  • 24d · Other expenses: PROGRAM EXPENSES

    total $209,436 · program services $181,569 · management and general $24,831 · fundraising $3,036

  • 24e · All other expenses

    total $373,484 · program services $299,849 · management and general $66,181 · fundraising $7,454

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,013,998 · end of year $1,083,012

  • 3 · Pledges and grants receivable

    beginning of year $118,777 · end of year $290,732

  • 4 · Accounts receivable

    beginning of year $560,320 · end of year $494,811

  • 9 · Prepaid expenses and deferred charges

    beginning of year $75,521 · end of year $42,951

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

    $10,723,095

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

    $4,728,098

  • 10c · Land, buildings and equipment, net

    beginning of year $6,239,113 · end of year $5,994,997

  • 12 · Investments: other securities

    beginning of year $6,475 · end of year $6,745

  • 15 · Other assets

    beginning of year $659,310 · end of year $527,699

  • 17 · Accounts payable and accrued expenses

    beginning of year $602,983 · end of year $769,771

  • 19 · Deferred revenue

    beginning of year $119,341 · end of year $150,303

  • 23 · Secured mortgages and notes payable

    beginning of year $1,348,620 · end of year $1,189,954

  • 27 · Net assets without donor restrictions

    beginning of year $7,596,095 · end of year $6,324,174

  • 28 · Net assets with donor restrictions

    beginning of year $6,475 · end of year $6,745

Mission and programs · 2023

Mission

PROVIDE A COMPREHENSIVE AARAY OF MENTAL HEALTH SERVICES THAT ARE RESPONSIVE TO THE NEEDS OF THE COMMUNITY INCLUDING THE PREVENTION OF DISABILITIES, TREATMENT OF ILLNESSES, AND THE REDUCTION OF THE RESIDUAL EFFECT OF MENTAL ILLNESSES.

Activities or mission (Part I)

PROVIDE A COMPREHENSIVE ARRAY OF MENTAL HEALTH SERVICES THAT ARE RESPONSIVE TO THE NEEDS OF THE COMMUNITY INCLUDING THE PREVENTION OF DISABILITIES, TREATMENT OF ILLNESSES, AND THE REDUCTION OF RESIDUAL EFFECTS OF MENTAL ILLNESS

  • COMMUNITY SUPPORT PROGRAM TO PROVIDE FINANCIAL ASSISTANCE TO MENTAL HEALTH CENTERS FOR THE PROVISION OF SERVICES TO THE SEVERELY MENTALLY ILL.

    Expenses $8,364,280

  • PROVIDING OUTPATIENT THERAPY TO THE MENTALLY ILL

  • SCHOOL BASED THERAPY

  • ALL OTHER SERVICES, IOTP, AR SOC AND TRANSPORTATION

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Karen Hall

    PSYCHIATRIST

    Total calculated
    $300,000
    From this org
    $300,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $300,000

  • Rob Gershon PhD

    FORMER CEO

    Total calculated
    $180,353
    From this org
    $180,353
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,353
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $180,353

  • Susan Smith

    CEO

    Total calculated
    $164,800
    From this org
    $164,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,800
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $164,800

  • Scott Welch

    CFO

    Total calculated
    $122,400
    From this org
    $122,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jessie Green

    APN

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

  • Denise Hudson

    APN

    Total calculated
    $117,420
    From this org
    $117,420
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Michelle Kveum

    CLINICAL DIR

    Total calculated
    $103,809
    From this org
    $103,809
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Dennis Berry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gerald Black

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sally Carder

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Adrienne Conley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janice Davis

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Lee Frans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Green

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Greer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Debby Hunt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Karen Kitchens

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Rafael Martinez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Ragsdale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ashley Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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 · Approval by the board or compensation committee

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

Provenance

Return type
form_990
Tax year
2023
Filed
22 April 2025
IRS schema version
2023v6.0
Source object
202501139349300620

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