Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,941,526

• 1f · All other contributions, gifts and grants

  $45,453

• 1g · Noncash contributions included above

  $41,003

• 2a · Program service revenue: CLINICAL SERVICES

  total $20,572,122 · related or exempt $20,572,122

• 2b · Program service revenue: CONTRACTS

  total $558,602 · related or exempt $558,602

• 3 · Investment income

  total $179,019 · excluded $179,019

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $255,212

• 6c · Rental income or loss

  real property $255,212 · personal property $0

• 6d · Net rental income or loss

  total $255,212 · excluded $255,212

• 7a · Gross sales of assets other than inventory

  securities $1,308,501 · other assets $361,825

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

  securities $1,408,950 · other assets $158,077

• 7c · Gain or loss

  securities -$100,449 · other assets $203,748

• 7d · Net gain or loss

  total $103,299 · excluded $103,299

• 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: INSURANCE PROCEEDS

  total $1,417,235 · excluded $1,417,235

• 11b · Other revenue: MANAGEMENT REVENUE

  total $72,840 · excluded $72,840

• 11c · Other revenue: REBATES

  total $22,288 · excluded $22,288

• 11d · All other revenue

  total $13,048 · excluded $13,048

• 11e · Other revenue, total

  $1,525,411

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 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 $547,925 · management and general $547,925

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $23,540,253 · program services $20,976,176 · management and general $2,564,077

• 8 · Pension plan contributions

  total $862,614 · program services $768,655 · management and general $93,959

• 9 · Other employee benefits

  total $270,416 · program services $240,961 · management and general $29,455

• 10 · Payroll taxes

  total $1,720,523 · program services $1,533,118 · management and general $187,405

• 11a · Fees: management

  total $1,056,227 · management and general $1,056,227

• 11b · Fees: legal

  total $0

• 11c · Fees: accounting

  total $5,586 · program services $4,978 · management and general $608

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $22,077 · program services $19,672 · management and general $2,405

• 11g · Fees: other

  total $2,630,822 · program services $2,344,265 · management and general $286,557 · fundraising $0

• 12 · Advertising and promotion

  total $30,359 · program services $27,052 · management and general $3,307

• 13 · Office expenses

  total $641,073 · program services $571,245 · management and general $69,828

• 14 · Information technology

  total $277,258 · program services $247,058 · management and general $30,200

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $808,516 · program services $720,450 · management and general $88,066

• 17 · Travel

  total $228,168 · program services $203,315 · management and general $24,853

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $59,306 · program services $52,846 · management and general $6,460

• 20 · Interest

  total $105 · program services $94 · management and general $11

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $550,377 · program services $490,428 · management and general $59,949

• 23 · Insurance

  total $1,839,600 · program services $1,639,225 · management and general $200,375

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $327,304 · program services $291,653 · management and general $35,651 · fundraising $0

• 24b · Other expenses: STAFF EDUCATION/TRAINING

  total $280,280 · program services $249,751 · management and general $30,529 · fundraising $0

• 24c · Other expenses: FOOD EXPENSE

  total $26,924 · program services $23,991 · management and general $2,933 · fundraising $0

• 24d · Other expenses: DRUG ASSISTANCE

  total $555 · program services $495 · management and general $60 · fundraising $0

• 24e · All other expenses

  total $85,945 · program services $76,585 · management and general $9,360

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $66,833 · end of year $159,862

• 2 · Savings and temporary cash investments

  beginning of year $1,492,208 · end of year $38,316

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,790,250 · end of year $4,041,206

• 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 $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $80,792 · end of year $54,773

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

  $20,424,849

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

  $13,028,802

• 10c · Land, buildings and equipment, net

  beginning of year $7,926,689 · end of year $7,396,047

• 11 · Investments: publicly traded securities

  beginning of year $4,294,327 · end of year $4,697,675

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $561,508 · end of year $508,216

• 14 · Intangible assets

  beginning of year $0 · end of year $597,232

• 15 · Other assets

  beginning of year $1,782,175 · end of year $19,987,293

• 17 · Accounts payable and accrued expenses

  beginning of year $640,453 · end of year $682,699

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $68,430 · end of year $102,141

• 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 $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $352,086 · end of year $22,022,312

• 27 · Net assets without donor restrictions

  beginning of year $12,996,343 · end of year $9,490,328

• 28 · Net assets with donor restrictions

  beginning of year $4,937,470 · end of year $5,183,140

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 3

ARISA HEALTH, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF OZARK GUIDANCE CENTER'S CEO THROUGH THE APPROVAL OF THE BOARD/COMPENSATION COMMITTEE AND A WRITTEN EMPLOYMENT CONTRACT