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Nonprofiteer
← OZARK CENTER

Form 990 for tax year 2022

Filed by OZARK CENTER.

Totals

Total revenue
$58,893,594
Total expenses
$51,708,146
Contributions and grants received
$10,460,802
Grants paid
$37,877
Program service revenue
$46,705,448
Investment income
$1,714,291
Other revenue
$13,053
Total assets, end of year
$128,852,051
Total liabilities, end of year
$4,664,206
Net assets or fund balances, end of year
$124,187,845
Program services expenses (Part IX)
$43,245,361
Management and general expenses
$8,462,785
Fundraising expenses
$0
Program service expenses (Part III)
$43,245,361

Program services were 83.6% 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.

  • 1c · Fundraising events

    $39,958

  • 1d · Related organizations

    $123,583

  • 1e · Government grants (contributions)

    $8,451,809

  • 1f · All other contributions, gifts and grants

    $1,845,452

  • 2a · Program service revenue: PATIENT SERVICES

    total $45,891,533 · related or exempt $45,891,533

  • 2b · Program service revenue: OTHER REVENUE

    total $785,043 · related or exempt $785,043

  • 2c · Program service revenue: RENTAL REVENUE

    total $28,872 · related or exempt $28,872

  • 3 · Investment income

    total $1,657,472 · excluded $1,657,472

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

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $55,669 · other assets $1,150

  • 7c · Gain or loss

    securities $55,669 · other assets $1,150

  • 7d · Net gain or loss

    total $56,819 · excluded $56,819

  • 8a · Fundraising events: gross income

    $24,620

  • 8a · Fundraising events: contributions included on line 1c

    $39,958

  • 8b · Fundraising events: direct expenses

    $11,567

  • 8c · Net income from fundraising events

    total $13,053 · excluded $13,053

  • 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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $37,877 · program services $37,877

  • 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 $1,282,391 · program services $373,359 · management and general $909,032

  • 6 · Compensation of disqualified persons

    total $81,382 · program services $81,382

  • 7 · Other salaries and wages

    total $27,519,840 · program services $22,655,254 · management and general $4,864,586

  • 8 · Pension plan contributions

    total $350,282 · program services $307,199 · management and general $43,083

  • 9 · Other employee benefits

    total $3,411,828 · program services $2,850,688 · management and general $561,140

  • 10 · Payroll taxes

    total $1,947,915 · program services $1,600,726 · management and general $347,189

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $1,759 · management and general $1,759

  • 11c · Fees: accounting

    total $57,934 · management and general $57,934

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $188,376 · management and general $188,376

  • 11g · Fees: other

    total $3,112,499 · program services $2,889,658 · management and general $222,841

  • 12 · Advertising and promotion

    total $9,966 · management and general $9,966

  • 13 · Office expenses

    total $3,236,420 · program services $2,802,007 · management and general $434,413

  • 14 · Information technology

    total $1,249 · program services $1,026 · management and general $223

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,403,777 · program services $1,158,513 · management and general $245,264

  • 17 · Travel

    total $513,609 · program services $422,436 · management and general $91,173

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $12,565 · program services $10,325 · management and general $2,240

  • 20 · Interest

    total $38,077 · management and general $38,077

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,463,308 · program services $1,202,494 · management and general $260,814

  • 23 · Insurance

    total $438,236 · program services $360,127 · management and general $78,109

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $6,002,687 · program services $6,002,687

  • 24b · Other expenses: PHARMACY TAX

    total $372,577 · program services $372,577

  • 24c · Other expenses: RECRUITING & RETENTION

    total $129,598 · program services $109,299 · management and general $20,299

  • 24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

    total $84,592 · management and general $84,592

  • 24e · All other expenses

    total $9,402 · program services $7,727 · management and general $1,675

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,063,987 · end of year $3,012,378

  • 2 · Savings and temporary cash investments

    beginning of year $11,296,161 · end of year $6,972,762

  • 3 · Pledges and grants receivable

    beginning of year $485,584 · end of year $349,065

  • 4 · Accounts receivable

    beginning of year $6,109,210 · end of year $8,225,567

  • 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 $298,374 · end of year $332,484

  • 9 · Prepaid expenses and deferred charges

    beginning of year $502,361 · end of year $449,494

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

    $28,654,294

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

    $11,990,431

  • 10c · Land, buildings and equipment, net

    beginning of year $14,601,285 · end of year $16,663,863

  • 11 · Investments: publicly traded securities

    beginning of year $91,151,173 · end of year $92,014,918

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $336,415 · end of year $831,520

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,599,693 · end of year $3,766,608

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $228

  • 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 $351,064 · end of year $833,719

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $61,941 · end of year $63,651

  • 27 · Net assets without donor restrictions

    beginning of year $123,806,852 · end of year $124,169,479

  • 28 · Net assets with donor restrictions

    beginning of year $25,000 · end of year $18,366

Mission and programs · 2022

Mission

TO IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE THROUGH CONTEMPORARY, INNOVATIVE, TRAUMA INFORMED, QUALITY BEHAVIORAL HEALTH CARE SOLUTIONS.

Activities or mission (Part I)

OZARK CENTER PROVIDES BEHAVIORAL HEALTH SERVICES THAT SPAN A FULL CONTINUUM OF CARE INCLUDING PSYCHIATRIC, SUBSTANCE ABUSE AND AUTISM SPECTRUM DISORDERS. SEE SCHEDULE O.

  • OUTPATIENT PSYCHIATRIC SERVICES PROVIDE SERVICES TO 10,836 INDIVIDUALS ANNUALLY. SERVICES ARE PROVIDED BY PSYCHIATRISTS, NURSE PRACTITIONERS, LICENSED PSYCHOLOGISTS, LICENSED CLINICAL SOCIAL WORKERS, AND COUNSELORS. SERVICES INCLUDE PSYCHIATRIC ASSESSMENT AND EVALUATION, MEDICATION MANAGEMENT, INDIVIDUAL, FAMILY, AND GROUP THERAPY AND TESTING.

    Expenses $19,482,140 · Revenue $18,876,072

  • THE COMMUNITY CARE PROGRAM FOCUSES ON SERVICES TO INDIVIDUALS IN OUR COMMUNITY DIAGNOSED WITH A CHRONIC MENTAL ILLNESS. 2,413 INDIVIDUALS WERE SERVED THIS YEAR. THE ORGANIZATION STRIVES TO ASSIST THEM IN MAINTAINING A LIFE OF DIGNITY IN THE LEAST RESTRICTIVE ENVIRONMENT POSSIBLE. LIVING ARRANGEMENTS MAY SPAN FROM LIVING IN A COMMUNITY APARTMENT TO LIVING IN A RESIDENTIAL CARE FACILITY. OZARK CENTER OPERATES A 16 BED RESIDENTIAL CARE FACILITY IN JOPLIN. AREAS OF ASSISTANCE INCLUDE: TEACHING PATIENTS COPING SKILLS, DAILY LIVING SKILLS, BUDGETING, HOW TO ACCESS SUPPORTS AVAILABLE IN OUR COMMUNITY, AND VOCATIONAL REHABILITATION SUPPORTS.

    Expenses $5,544,936 · Revenue $11,981,344

  • WILL'S PLACE, DEVELOPED BY OZARK CENTER AND FREEMAN HEALTH SYSTEM IN CONJUNCTION WITH THE MISSOURI DEPARTMENT OF MENTAL HEALTH, PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH SERVICES TO NEWBORNS THROUGH AGE 25. LICENSED THERAPISTS OFFER A VARIETY OF TREATMENT PROGRAMS ALONE A CONTINUUM OF CARE FOR CHILDREN AND ADOLESCENTS WHO HAVE EXPERIENCED TRAUMA. ALL SERVICES, DEVELOPMENTALLY AND AGE APPROPRIATE ARE RESPONSIBLE TO THE CHILD'S NEEDS.

    Expenses $5,100,615 · Revenue $7,472,089

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

Listed in Part VII

  • Paula F Baker Ms

    CEO FREEMAN HLTH SYS/DIRECTOR

    Total calculated
    $1,810,363
    From this org
    $0
    From related orgs
    $1,774,967
    Other
    $35,396
    Hours/week
    6 + 61.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,248,528 related
    Bonus
    $0 + $499,552 related
    Other
    $0 + $26,887 related
    Deferred
    $0 + $8,700 related
    Nontaxable benefits
    $0 + $26,696 related
    Filer's total
    $0 + $1,810,363 related

  • Dr Nauman Ashraf

    PHYSICIAN

    Total calculated
    $667,319
    From this org
    $640,750
    From related orgs
    $0
    Other
    $26,569
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $626,750
    Bonus
    $0
    Other
    $14,000
    Deferred
    $9,150
    Nontaxable benefits
    $17,419
    Filer's total
    $667,319

  • Dr Allison Smith

    PHYSICIAN

    Total calculated
    $607,983
    From this org
    $598,339
    From related orgs
    $0
    Other
    $9,644
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $598,339
    Bonus
    $0
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $494
    Filer's total
    $607,983

  • Dr Jeffrey Bradley

    PHYSICIAN

    Total calculated
    $512,236
    From this org
    $500,199
    From related orgs
    $0
    Other
    $12,037
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $480,095
    Bonus
    $0
    Other
    $20,104
    Deferred
    $9,150
    Nontaxable benefits
    $2,887
    Filer's total
    $512,236

  • Vicky Mieseler

    CHIEF ADMIN. OFFICER

    Total calculated
    $367,308
    From this org
    $336,177
    From related orgs
    $0
    Other
    $31,131
    Hours/week
    52.5 + 1.5 related

    Schedule J breakdown matched by us

    Base
    $278,708
    Bonus
    $57,469
    Other
    $0
    Deferred
    $8,700
    Nontaxable benefits
    $22,431
    Filer's total
    $367,308

  • Dr Hetvi Desai

    PHYSICIAN

    Total calculated
    $332,042
    From this org
    $321,371
    From related orgs
    $0
    Other
    $10,671
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $321,371
    Bonus
    $0
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $1,521
    Filer's total
    $332,042

  • Mary Parrigon

    COO

    Total calculated
    $322,817
    From this org
    $294,612
    From related orgs
    $0
    Other
    $28,205
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $256,582
    Bonus
    $38,030
    Other
    $0
    Deferred
    $8,700
    Nontaxable benefits
    $19,505
    Filer's total
    $322,817

  • Tami C King

    NURSE PRACTITIONER

    Total calculated
    $237,150
    From this org
    $230,246
    From related orgs
    $0
    Other
    $6,904
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $230,246
    Bonus
    $0
    Other
    $0
    Deferred
    $6,904
    Nontaxable benefits
    $0
    Filer's total
    $237,150

  • Timothy D Camp

    CHIEF CLINICAL OFFICER

    Total calculated
    $232,507
    From this org
    $207,370
    From related orgs
    $0
    Other
    $25,137
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $180,323
    Bonus
    $27,047
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $25,137
    Filer's total
    $232,507

  • Nathan Mordica

    CFO

    Total calculated
    $218,907
    From this org
    $192,085
    From related orgs
    $0
    Other
    $26,822
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $166,326
    Bonus
    $25,759
    Other
    $0
    Deferred
    $6,147
    Nontaxable benefits
    $20,675
    Filer's total
    $218,907

  • Dr Charles Bentlage

    SECRETARY/TREASURER

    Total calculated
    $140,852
    From this org
    $140,852
    From related orgs
    $0
    Other
    $0
    Hours/week
    27 + 1.5 related

  • Charles Keeter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5 + 1.5 related

  • Doug Doll

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2.5 + 1.5 related

  • Kelly Walters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5 + 1.5 related

  • Richart V Demier

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2.5 + 1.5 related

  • Vickie Barnes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2.5 + 1.5 related

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 · Compensation committee
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings

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
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J PART I, LINE 6A
COMPENSATION CONTINGENT ON THE NET EARNINGS OF THE ORGANIZATION: FREEMAN HEALTH SYSTEM, A RELATED PARTY OF THE ORGANIZATION, PROVIDES MANAGEMENT THE POTENTIAL TO RECEIVE AN AT-RISK PAYMENT BASED ON THE PROFITABILITY OF THE ORGANIZATION AND ACHIEVEMENT OF PROGRAM GOALS AND OBJECTIVES. THE AMOUNT OF COMPENSATION IS BASED UPON A PERCENTAGE OF THE EMPLOYEE'S ANNUAL COMPENSATION AND IS SUBJECT TO BOARD APPROVAL.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

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

  • FREEMAN SURG CTR

    AMULATORY SUR · MO

    Directly controlled by FREEMAN HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
9 August 2023
IRS schema version
2022v5.0
Source object
202430389349300118

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