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← WESTRN ARKANSAS COUNSELING & GUIDANCE CENTER INCORPORATED

Form 990 for tax year 2022

Filed by WESTRN ARKANSAS COUNSELING & GUIDANCE CENTER INCORPORATED.

Totals

Total revenue
$26,028,551
Total expenses
$25,134,625
Contributions and grants received
$11,269,022
Grants paid
$1,700
Program service revenue
$14,709,965
Investment income
$37,926
Other revenue
$11,638
Total assets, end of year
$11,383,165
Total liabilities, end of year
$3,408,186
Net assets or fund balances, end of year
$7,974,979
Program services expenses (Part IX)
$20,357,860
Management and general expenses
$4,776,765
Fundraising expenses
$0
Program service expenses (Part III)
$20,357,860

Program services were 81.0% 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)

    $11,200,999

  • 1f · All other contributions, gifts and grants

    $68,023

  • 2a · Program service revenue: PROGRAM REVENUES

    total $14,709,965 · related or exempt $14,709,965

  • 3 · Investment income

    total $37,926 · excluded $37,926

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

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $4,968

  • 6c · Rental income or loss

    real property $4,968 · personal property $0

  • 6d · Net rental income or loss

    total $4,968 · excluded $4,968

  • 7d · Net gain or loss

    total $0

  • 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: All Other Misc Revenue

    total $6,670 · excluded $6,670

  • 11d · All other revenue

    total $6,670 · excluded $6,670

  • 11e · Other revenue, total

    $6,670

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,700 · program services $1,700

  • 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 $383,141 · management and general $383,141

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $14,521,592 · program services $11,934,124 · management and general $2,587,468

  • 8 · Pension plan contributions

    total $171,849 · program services $141,229 · management and general $30,620

  • 9 · Other employee benefits

    total $971,411 · program services $798,324 · management and general $173,087

  • 10 · Payroll taxes

    total $1,099,951 · program services $903,961 · management and general $195,990

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $8,698 · program services $7,148 · management and general $1,550

  • 11c · Fees: accounting

    total $99,908 · program services $82,106 · management and general $17,802

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,140,785 · program services $2,581,158 · management and general $559,627 · fundraising $0

  • 12 · Advertising and promotion

    total $67,343 · program services $55,344 · management and general $11,999

  • 13 · Office expenses

    total $505,198 · program services $415,181 · management and general $90,017

  • 14 · Information technology

    total $455,493 · program services $374,333 · management and general $81,160

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,053,692 · program services $865,944 · management and general $187,748

  • 17 · Travel

    total $305,526 · program services $251,087 · management and general $54,439

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $85,919 · program services $70,610 · management and general $15,309

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $377,816 · program services $310,496 · management and general $67,320

  • 23 · Insurance

    total $601,449 · program services $494,282 · management and general $107,167

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $344,243 · program services $282,906 · management and general $61,337

  • 24b · Other expenses: FOOD & KITCHEN SUPPLIES

    total $311,382 · program services $255,900 · management and general $55,482

  • 24c · Other expenses: DRUGS & MEDICINE

    total $129,859 · program services $106,721 · management and general $23,138

  • 24d · Other expenses: PROGRAM MATERIALS

    total $91,540 · program services $91,540

  • 24e · All other expenses

    total $406,130 · program services $333,766 · management and general $72,364

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $104,485 · end of year $13,621

  • 2 · Savings and temporary cash investments

    beginning of year $1,388,962 · end of year $2,901,887

  • 3 · Pledges and grants receivable

    beginning of year $644,287 · end of year $759,972

  • 4 · Accounts receivable

    beginning of year $1,408,915 · end of year $1,064,083

  • 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 $15,000 · end of year $0

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

    $13,069,305

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

    $7,772,035

  • 10c · Land, buildings and equipment, net

    beginning of year $5,251,848 · end of year $5,297,270

  • 11 · Investments: publicly traded securities

    beginning of year $1,216,014 · end of year $1,246,332

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $100,000 · end of year $100,000

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,624,906 · end of year $2,080,604

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $1,542,670 · end of year $1,327,582

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $6,961,935 · end of year $7,974,979

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

OUR UNIQUE MISSION IS TO PROVIDE A COMPREHENSIVE NETWORK OF QUALITY BEHAVIORAL HEALTHCARE SERVICES THAT: -OFFER TREATMENT, PREVENTION AND EDUCATION; -WHICH ARE AFFORDABLE, APPROPRIATE, TIMELY AND ACCESSIBLE; -EXERCISE SOUND FINANCIAL AND BUSINESS PRACTICES THROUGH EFFECTIVE STEWARDSHIP OF AVAILABLE AND FUTURE RESOURCES; -CONVEY TRUST AND INSTILL CONFIDENCE; -AND TREAT WITH DIGNITY AND RESPECT THE INDIVIDUALS WE SERVE AND ENHANCE THEIR QUALITY OF LIFE.

Activities or mission (Part I)

OUR UNIQUE MISSION IS TO PROVIDE A COMPREHENSIVE NETWORK OF QUALITY BEHAVIORAL HEALTHCARE SERVICES.

  • OUTPATIENT SERVICES: MENTAL HEALTH SERVICES PROVIDED TO THE PUBLIC ON AN OUTPATIENT BASIS WITHOUT REGARD TO ABILITY TO PAY FOR SERVICES. A TOTAL OF 16,784 INDIVIDUALS RECEIVED 473,760 QUARTER HOUR UNITS OF SERVICE DURING THE YEAR IN AN INDIVIDUAL OR GROUP BASIS. THERE WERE 789 INDIVIDUALS THAT RECEIVED 487,491 QUARTER HOUR UNITS OF DAY TREATMENT SERVICES.

    Expenses $8,859,741 · Grants $1,700 · Revenue $9,675,737

  • MEDICAL SERVICES: MEDICAL SERVICES ARE PROVIDED TO THE PUBLIC WITHOUT REGARD TO ABILITY TO PAY FOR SERVICES. MEDICAL SERVICES INCLUDED 7,144 HOURS OF DIRECT PATIENT SERVICES CONCERNING ASSESSMENTS AND MEDICAL MAINTENANCE TO 4,921 INDIVIDUALS.

    Expenses $3,466,935 · Revenue $845,252

  • BASIC SERVICES PLAN

    Expenses $2,181,105 · Revenue $2,122,018

  • CONSULTATION & EDUCATION

    Expenses $394,700

  • SUBSTANCE ABUSE/HORIZON

    Expenses $330,018

  • CRISIS STABILIZATION

    Expenses $939,844

  • LEARNING CENTER

    Expenses $1,235,843

  • COMMUNITY REINTEGRATION

    Expenses $1,022,399 · Revenue $719,307

  • FOSTER CARE

    Expenses $1,153,339 · Revenue $1,347,651

  • LOCAL ACUTE CARE

    Expenses $773,936

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • AARON L HOLWICK

    CEO

    Total calculated
    $158,913
    From this org
    $146,479
    From related orgs
    $0
    Other
    $12,434
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $137,074
    Bonus
    $9,405
    Other
    $0
    Deferred
    $5,600
    Nontaxable benefits
    $6,834
    Filer's total
    $158,913

  • DEBBIE KOCH

    APN

    Total calculated
    $148,098
    From this org
    $142,525
    From related orgs
    $0
    Other
    $5,573
    Hours/week
    37.5

  • ALICE WELCH

    APN

    Total calculated
    $134,397
    From this org
    $124,389
    From related orgs
    $0
    Other
    $10,008
    Hours/week
    37.5

  • LYNN LOVELL

    APN

    Total calculated
    $130,476
    From this org
    $124,333
    From related orgs
    $0
    Other
    $6,143
    Hours/week
    37.5

  • KELLIE BERRY-HERT

    APN

    Total calculated
    $126,602
    From this org
    $116,620
    From related orgs
    $0
    Other
    $9,982
    Hours/week
    37.5

  • FELICIA FULLER

    APRN

    Total calculated
    $115,399
    From this org
    $114,617
    From related orgs
    $0
    Other
    $782
    Hours/week
    37.5

  • ROBERT WIGHT

    CFO

    Total calculated
    $106,354
    From this org
    $96,272
    From related orgs
    $0
    Other
    $10,082
    Hours/week
    37.5

  • MARLA KENDRICK

    COO

    Total calculated
    $103,897
    From this org
    $96,894
    From related orgs
    $0
    Other
    $7,003
    Hours/week
    37.5

  • HC VARNADORE

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • TAMMY YOUNG

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LARRY NELSON

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ROGER SPARKS

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DR KENNETH WARDEN III

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JARROD YARNELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SHARON SICARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN WEAR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RITA WATKINS

    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 · Written employment contract
  • 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
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349309164

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