Form 990 for tax year 2022
Filed by OKLAHOMA MENTAL HEALTH COUNCIL.
Totals
- Total revenue
- $77,135,421
- Total expenses
- $71,507,277
- Contributions and grants received
- $556,548
- Grants paid
- $0
- Program service revenue
- $75,040,823
- Investment income
- $1,047,651
- Other revenue
- $490,399
- Total assets, end of year
- $94,150,772
- Total liabilities, end of year
- $10,337,443
- Net assets or fund balances, end of year
- $83,813,329
- Program services expenses (Part IX)
- $59,664,356
- Management and general expenses
- $11,508,548
- Fundraising expenses
- $334,373
- Program service expenses (Part III)
- $59,664,356
Program services were 83.4% 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)
$552,449
-
1f · All other contributions, gifts and grants
$4,099
-
2a · Program service revenue: Patient Service
total $75,040,823 · related or exempt $75,040,823
-
3 · Investment income
total $934,681 · excluded $934,681
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $17,256
-
6c · Rental income or loss
real property $17,256 · personal property $0
-
6d · Net rental income or loss
total $17,256 · excluded $17,256
-
7a · Gross sales of assets other than inventory
other assets $120,064
-
7b · Less cost or other basis and sales expenses
other assets $7,094
-
7c · Gain or loss
other assets $112,970
-
7d · Net gain or loss
total $112,970 · excluded $112,970
-
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: Oklahoma Behavioral Health Pharmacy LLC
total $435,797 · related or exempt $435,797
-
11b · Other revenue: Other Income
total $37,346 · related or exempt $37,346
-
11e · Other revenue, total
$473,143
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 $2,037,529 · program services $1,679,126 · management and general $358,403
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $42,446,862 · program services $34,980,457 · management and general $7,466,405
-
8 · Pension plan contributions
total $1,299,558 · program services $1,070,966 · management and general $228,592
-
9 · Other employee benefits
total $4,785,029 · program services $3,943,342 · management and general $841,687
-
10 · Payroll taxes
total $3,119,648 · program services $2,570,902 · management and general $548,746
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $248,083 · management and general $248,083
-
11c · Fees: accounting
total $133,775 · management and general $133,775
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $334,373 · fundraising $334,373
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,660,504 · program services $3,292,178 · management and general $368,326
-
12 · Advertising and promotion
total $30,063 · program services $24,775 · management and general $5,288
-
13 · Office expenses
total $450,228 · program services $371,033 · management and general $79,195
-
14 · Information technology
total $2,666,789 · program services $2,666,789
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,211,265 · program services $998,203 · management and general $213,062
-
17 · Travel
total $510,944 · program services $421,069 · management and general $89,875
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,284,962 · program services $1,937,181 · management and general $347,781
-
23 · Insurance
total $1,017,739 · program services $838,719 · management and general $179,020
-
24a · Other expenses: Medicine
total $778,555 · program services $778,555
-
24b · Other expenses: COMMUNICATIONS
total $777,408 · program services $640,662 · management and general $136,746
-
24c · Other expenses: Repairs and Maintenance
total $1,015,432 · program services $836,817 · management and general $178,615
-
24d · Other expenses: Dietary
total $1,077,592 · program services $1,077,592
-
24e · All other expenses
total $1,620,939 · program services $1,535,990 · management and general $84,949
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,949,512 · end of year $7,655,390
-
2 · Savings and temporary cash investments
beginning of year $35,501,361 · end of year $34,558,196
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $14,553,013 · end of year $13,697,605
-
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 $922,158 · end of year $1,214,604
-
10a · Land, buildings and equipment: cost or other basis
$52,990,444
-
10b · Land, buildings and equipment: accumulated depreciation
$18,503,652
-
10c · Land, buildings and equipment, net
beginning of year $28,355,242 · end of year $34,486,792
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $1,280,591 · end of year $1,466,388
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $1,071,797
-
17 · Accounts payable and accrued expenses
beginning of year $6,126,584 · end of year $8,621,235
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,655,952 · end of year $35,315
-
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 $594,156 · end of year $1,680,893
-
27 · Net assets without donor restrictions
beginning of year $78,185,185 · end of year $83,813,329
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
TO DEVELOP, MANAGE, AND DELIVER INNOVATIVE, RESPONSIVE AND HIGH QUALITY MENTAL HEALTH SERVICES AS REQUESTED BY THE CONSUMERS OF OKLAHOMA WITHIN A FINANCIALLY REALISTIC ENVIRONMENT THROUGH THE INVOLVEMENT OF EACH STAFF MEMBER.
Activities or mission (Part I)
TO PROVIDE HIGH QUALITY, TECHNOLOGY DRIVEN, EVIDENCE-BASED PRACTICES SO ALL OKLAHOMANS WILL ACHIEVE BETTER HEALTH AND WELLNESS.
-
THE GOAL OF THE OUTPATIENT PROGRAMS IS TO PROVIDE ACCESSIBLE, COMPREHENSIVE, INTEGRATED BEHAVIORAL HEALTH SERVICES RESPONSIVE TO EACH INDIVIDUAL CLIENT AND FOR EACH TO OBTAIN THEIR OPTIMAL LEVEL OF FUNCTIONING IN THE HOME AND COMMUNITY. THIS WILL BE EVIDENCED BY EFFECTIVE MANAGEMENT OF PSYCHIATRIC SYMPTOMS AND/OR SUBSTANCE USE.
Expenses $38,194,857 · Revenue $57,462,701
-
STABILIZATION OF INDIVIDUALS WHO ARE EXPERIENCING A PSYCHIATRIC CRISIS. RED ROCK HAS THREE ADULT AND ONE CHILDREN'S CRISIS UNITS. THE GOAL IS TO ALLEVIATE THE CRISIS EXPERIENCED BY THE INDIVIDUAL THROUGH TIMELY INTERVENTION BY IDENTIFYING THE SOURCES OF THE CRISIS AND REDUCING OR ELIMINATING ACUTE SYMPTOMS OF MENTAL ILLNESS, EMOTIONAL DISTRESS OR SUBSTANCE ABUSE.
Expenses $13,428,384 · Revenue $11,279,266
-
THE JORDAN'S CROSSING PROGRAM PROVIDES RESIDENTIAL SUBSTANCE ABUSE SERVICES TO MOTHERS WITH DEPENDENT CHILDREN. SERVICES ARE AIMED AT STABILIZING AND TREATING THEIR SUBSTANCE ABUSE/CO-OCCURING DISORDERS, REUNIFICATION WITH THEIR FAMILIES AND IMPROVEMENT OF PARENTING SKILLS IN AN EFFORT TO PROMOTE REINTEGRATION INTO THEIR COMMUNITY.
Expenses $3,913,573 · Revenue $2,736,881
-
SEE SCHEDULE O FOR PART III, QUESTION 4D
Expenses $4,127,542 · Revenue $4,035,118
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Verna Foust
CHIEF EXECUTIVE OFFICER
- Total calculated
- $581,444
- From this org
- $535,664
- From related orgs
- $0
- Other
- $45,780
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $283,892
- Bonus
- $175,250
- Other
- $76,522
- Deferred
- $15,250
- Nontaxable benefits
- $30,530
- Filer's total
- $581,444
-
Wana EllisonWANA ELLISON
CHIEF OPERATING OFFICER
- Total calculated
- $389,263
- From this org
- $376,165
- From related orgs
- $0
- Other
- $13,098
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $190,430
- Bonus
- $141,750
- Other
- $43,985
- Deferred
- $9,179
- Nontaxable benefits
- $3,919
- Filer's total
- $389,263
-
William S Norwood
CHIEF OPERATING OFFICER
- Total calculated
- $371,734
- From this org
- $357,241
- From related orgs
- $0
- Other
- $14,493
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $188,853
- Bonus
- $126,000
- Other
- $42,388
- Deferred
- $9,179
- Nontaxable benefits
- $5,314
- Filer's total
- $371,734
-
Kile Kuykendall
CHIEF FINANCIAL OFFICER
- Total calculated
- $362,707
- From this org
- $326,769
- From related orgs
- $0
- Other
- $35,938
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $184,647
- Bonus
- $100,250
- Other
- $41,873
- Deferred
- $9,213
- Nontaxable benefits
- $26,725
- Filer's total
- $362,708
-
Vivian G Hasbrook
CHIEF MEDICAL DIRECTOR
- Total calculated
- $361,006
- From this org
- $337,410
- From related orgs
- $0
- Other
- $23,596
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $291,318
- Bonus
- $21,250
- Other
- $24,842
- Deferred
- $13,430
- Nontaxable benefits
- $10,166
- Filer's total
- $361,006
-
Richard R Hartman
PSYCHIATRIST
- Total calculated
- $310,331
- From this org
- $280,167
- From related orgs
- $0
- Other
- $30,164
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $257,590
- Bonus
- $6,250
- Other
- $16,327
- Deferred
- $13,231
- Nontaxable benefits
- $16,933
- Filer's total
- $310,331
-
Lori Lynn Hake
PSYCHIATRIST
- Total calculated
- $286,689
- From this org
- $272,916
- From related orgs
- $0
- Other
- $13,773
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $254,616
- Bonus
- $16,250
- Other
- $2,050
- Deferred
- $12,731
- Nontaxable benefits
- $1,042
- Filer's total
- $286,689
-
Carlos Gerard Solis
PSYCHIATRIST
- Total calculated
- $274,480
- From this org
- $236,592
- From related orgs
- $0
- Other
- $37,888
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $229,742
- Bonus
- $6,250
- Other
- $600
- Deferred
- $5,885
- Nontaxable benefits
- $32,003
- Filer's total
- $274,480
-
Vincel Ray Cordry
PSYCHIATRIST
- Total calculated
- $273,180
- From this org
- $261,398
- From related orgs
- $0
- Other
- $11,782
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,441
- Bonus
- $22,000
- Other
- $54,957
- Deferred
- $9,252
- Nontaxable benefits
- $2,530
- Filer's total
- $273,180
-
Michael Cooper
CHIEF INFORMATION OFFICER
- Total calculated
- $181,421
- From this org
- $156,135
- From related orgs
- $0
- Other
- $25,286
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $113,630
- Bonus
- $23,750
- Other
- $18,756
- Deferred
- $6,375
- Nontaxable benefits
- $18,911
- Filer's total
- $181,422
-
Stephanie Joshi
CHIEF HUMAN RESOURCE OFFICER
- Total calculated
- $150,958
- From this org
- $136,533
- From related orgs
- $0
- Other
- $14,425
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $118,783
- Bonus
- $17,250
- Other
- $500
- Deferred
- $5,981
- Nontaxable benefits
- $8,444
- Filer's total
- $150,958
-
Peggy Cunningham
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mike Mosley
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Henry Townsend
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Robert Heffron
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Douglass G Howard
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James H Bellingham
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sylvia A Franklin
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert D Johnson
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John A Ludrick
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Randy Smith
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mark Wesner
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
- 1a · Travel for companions
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 1A
- 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
- NONFIXED PAYMENTS: BONUSES ARE ASSESSED ANNUALLY BASED ON REVIEW EVALUATION FORMS.
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.
-
501(C)(3) · COMM SUPPORT · OK · controlled entity
Directly controlled by OKMHC
-
501(C)(3) · HEALTH SERVCS · OK · controlled entity
Directly controlled by OKMHC
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.
-
RED ROCK PHARMACY LLC
RELATED · PHARMACY · OK · 50% owned · share of income $439,514 · share of assets $923,803
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401319349303080
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