2024-03-01T14:45:45+00:00 2023-06-30 440160260 Forvis LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2022-07-01 731134098 North Oklahoma County Mental Health Center NORT 4058582700 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 PHILLIP TATE CEO 2024-03-01 true Lonnie Rice 999009999 JEANETTE VERRELLI P00742631 9727028262 2024-05-15 2022 2023-04-26 12:10:37Z PHILLIP TATE 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 44048544 false X WWW.NORTHCARE.COM X 1983 OK MENTAL HEALTH SERVICES 10 10 474 35 277373 276373 1632962 3334128 29844146 29396241 316889 844082 -11498078 7225275 20295919 40799726 0 0 24707746 26761409 0 0 9135421 9349339 33843167 36110748 -13547248 4688978 30663667 28932243 8712808 2145971 21950859 26786272 NORTHCARE EXISTS TO PROMOTE RECOVERY AND NEW LEVELS OF INDEPENDENCE FOR OKLAHOMA BY PROVIDING QUALITY SERVICES TO ACHIEVE THE BEST POSSIBLE OUTCOMES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES. false false 13226970 14549327 NORTHCARE'S ADULT OUTPATIENT COUNSELING PROGRAM SERVES INDIVIDUALS WITH EMOTIONAL, CO-OCCURRING OR BEHAVIORAL HEALTH CONDITIONS THROUGH INDIVIDUAL, GROUP, FAMILY AND COUPLES COUNSELING. THE VARIOUS THERAPEUTIC MODALITIES USED INCLUDE COGNITIVE-BEHAVIORAL, SOLUTION-FOCUSED, CLIENT-CENTERED AND REALITY THERAPIES. OUR FOCUS IS TO HELP CONSUMERS ACHIEVE A BETTER QUALITY OF LIFE, BY ADDRESSING VARIOUS ISSUES SUCH AS DEPRESSION, ANXIETY, GRIEF, LOSS, SEXUAL OR PHYSICAL ABUSE, TRAUMATIC LIFE EVENTS, AND THOUGHT DISORDERS. THERAPY WORKS TOWARD A RESOLUTION, RECOVERY OF THE INTERPERSONAL CONFLICT, AND IMPROVES DECISION MAKING ABILITY. ADULT CASE MANAGEMENT PROVIDES LINKAGE AND ADVOCACY SERVICES FOR ADULTS WITH ADVANCED MENTAL HEALTH ISSUES. SERVICE GOALS OF CASE MANAGEMENT INCLUDE: ASSISTING CONSUMERS IN ATTAINING AND MAINTAINING THEIR OPTIMUM LEVEL OF FUNCTIONING IN THE COMMUNITY, ENABLING CONSUMERS TO ADJUST TO COMMUNITY LIVING BY INCREASING THEIR INDEPENDENCE AND DECREASING PSYCHIATRIC HOSPITALIZATION THROUGH THE PROVISION OF SUPPORT SERVICES. SERVICES PROVIDED ARE BASED ON THE PREFERENCES AND NEEDS OF EACH INDIVIDUAL. DIFFERENT SKILLS AND RECOVERY BASED CLASSES ARE OFFERED EACH WEEK TO PARTICIPANTS. SERVICES ARE PROVIDED WITH THE BELIEF THAT INDIVIDUALS WITH MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS HAVE THE RIGHT AND ABILITY TO TAKE CHARGE OF THEIR LIVES AND LEAD VALUED ROLES IN OUR SOCIETY. THE CLASS'S GOALS ARE TO INCREASE EACH PARTICIPANTS POTENTIAL FOR OCCUPATIONAL ACHIEVEMENT, GOAL SETTING, SKILLS DEVELOPMENT, AND TO INCREASE THEIR QUALITY OF LIFE. NORTHCARE'S MEDICATION CLINIC PROVIDES PSYCHIATRIC EVALUATIONS AND A MEDICATION CLINIC. SCHEDULED APPOINTMENTS ARE AVAILABLE MONDAY-SATURDAY. 11408725 17060594 OTHER VARIOUS PROGRAMS AND SERVICES 5305668 4689951 COMPREHENSIVE HOME BASED SERVICES (CHBS) FOCUSES ON PROVIDING EDUCATION AND SUPPORT TO FAMILIES IMPACTED BY ABUSE AND NEGLECT IN THEIR OWN HOMES.CHBS UTILIZES SAFECARE, AN EVIDENCE-BASED PARENTING CURRICULUM, AND CARE COORDINATION TO HELP FAMILIES INCREASE SAFETY, PERMANENCY, AND WELL-BEING FOR THEMSELVES. CHBS PROVIDERS ARE LOCATED IN SATELLITE OFFICES ACROSS THE STATE INCLUDING OKLAHOMA CITY, NORMAN, LAWTON, CLINTON, ENID, AND STILLWATER. CHBS IS AVAILABLE THROUGH NORTHCARE IN 45 WESTERN AND CENTRAL OKLAHOMA COUNTIES (REGION 1 YELLOW, REGION 2 BLUE, AND REGION 3 PURPLE). 29941363 true true false false false false false false true true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 109 0 true 474 true true true false false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true true true AL OK X LONNIE RICE 4058582700 CFO 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 Jered Davidson PRESIDENT 1.0 0 X X 0 0 0 Paul Porter VICE PRESIDENT 1.0 0 X X 0 0 0 Shawn Rogers SECRETARY 1.0 0 X X 0 0 0 William James TREASURER 1.0 0 X X 0 0 0 Carol Asin DIRECTOR 1.0 0 X 0 0 0 Clifton Thomas DIRECTOR 1.0 0 X 0 0 0 Doli Mathews DIRECTOR 1.0 0 X 0 0 0 George Kurdgelashvili DIRECTOR 1.0 0 X 0 0 0 Jeremiah Smith DIRECTOR 1.0 0 X 0 0 0 William Lockhart DIRECTOR 1.0 0 X 0 0 0 Lonnie Rice CFO 40.0 1.0 X 470212 0 49946 Peter Kowalski CMO 40.0 0 X 328462 0 53032 Phillip Tate CEO 40.0 1.0 X 536573 0 52700 Shawna Hall CONTROLLER 40.0 0 X 229404 0 27126 Belinda Bowen VICE PRESIDENT 40.0 0 X 147575 0 19090 Connie Schlittler VICE PRESIDENT 40.0 0 X 179680 0 41273 Deena Clifton VICE PRESIDENT 40.0 0 X 154328 0 19146 Lacinda Daugherty VICE PRESIDENT 40.0 0 X 145133 0 18823 Rachael Picon Vice President 40.0 0 X 141079 0 41131 2332446 0 322267 21 false true false CROWE & DUNLEVY 324 N ROBINSON AVE OKLAHOMA CITY OK 73102 LEGAL SERVICES 119813 1 302000 0 0 0 2756915 275213 3334128 NET PATIENT SERVICE REVENUE 621110 28681835 28681835 JOINT VENTURE INCOME 446110 13417 13417 OTHER INCOME 900099 700989 700989 0 0 0 0 29396241 293842 293842 560714 516443 44271 0 44271 0 44271 726522 2556093 469115 2263260 257407 292833 550240 550240 JOINT VENTURE INCOME 621110 277373 277373 Gain on Refinancing 900099 6903631 6903631 0 0 0 0 7181004 40799726 36299872 277373 888353 1747455 1458775 288680 19768734 16501887 3266847 647424 540431 106993 2943930 2457445 486485 1653866 1380566 273300 23675 23675 234773 234773 29216 29216 700759 584959 115800 0 204478 170688 33790 1421928 1186955 234973 2807495 2343558 463937 623268 520273 102995 37699 37699 319141 266403 52738 575035 480011 95024 Supplies 462419 386005 76414 Medication 334620 334620 Cost Upon Utilization 688501 574727 113774 Training 140809 117540 23269 745523 636520 109003 0 36110748 29941363 6169385 0 5243605 6443623 0 0 302000 302000 6043353 5318308 0 0 463244 356168 13419700 4966493 11093047 8453207 5576981 6010297 15846 17805 1918366 1329156 7225 701679 30663667 28932243 1760091 1434024 0 0 49086 14000 0 6903631 0 697947 8712808 2145971 X 20632991 25672219 1317868 1114053 21950859 26786272 30663667 28932243 4688978 146435 0 X false true X true true true X 1033970 832468 5024284 1632962 3334128 11857812 23246498 24805462 25424342 29844146 29396241 132716689 0 0 0 24280468 25637930 30448626 31477108 32730369 144574501 0 0 0 2210 2500 4710 66106 62305 0 0 0 128411 66106 62305 0 2210 2500 133121 144441380 838073 803888 967091 755358 854556 4218966 170820 327604 320939 287171 277373 1383907 1008893 1131492 1288030 1042529 1131929 5602873 0 0 0 0 0 6903631 6903631 25289361 26769422 31736656 32519637 40765929 157081005 0.9195 0.9605 0.04 0.038 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - GAIN ON REFINANCING, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - 6903631.0, COLUMN F - 6903631.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23623 1881 2574 1293 315 26470 28290 1154 -3512 2009 300 23623 22674 6325 409 300 28290 22391 283 22674 21064 1327 22391 1.0 true false 927958 927958 8897294 2886148 6011146 0 0 0 2071047 1726530 344517 1523401 353815 1169586 8453207 Lease Liability 697947 697947 Schedule D, Part X, Line 2 LIABILITY FOR UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED AND ALL EARNINGS WILL BE REINVESTED IN THE FUND X X X false false false false false false false true false Lonnie Rice CFO 288250 0 154500 0 27462 0 36636 0 13310 0 520158 0 0 0 Peter Kowalski CMO 306962 0 21500 0 0 0 33974 0 19058 0 381494 0 0 0 Phillip Tate CEO 338919 0 181500 0 16154 0 39660 0 13040 0 589273 0 0 0 Shawna Hall CONTROLLER 177760 0 36500 0 15144 0 24426 0 2700 0 256530 0 0 0 Deena Clifton VICE PRESIDENT 125520 0 16500 0 12308 0 17146 0 2000 0 173474 0 0 0 Lacinda Daugherty VICE PRESIDENT 118210 0 16500 0 10423 0 16073 0 2750 0 163956 0 0 0 Belinda Bowen VICE PRESIDENT 120210 0 21500 0 5865 0 16340 0 2750 0 166665 0 0 0 Connie Schlittler VICE PRESIDENT 153180 0 26500 0 0 0 14753 0 26520 0 220953 0 0 0 Rachael Picon Vice President 112810 0 16500 0 11769 0 16941 0 24190 0 182210 0 0 0 Schedule J, Part I, Line 7 Non-fixed payments SOME INDIVIDUALS LISTED WERE ELIGIBLE FOR A BONUS IF CERTAIN MISSION AND OPERATIONAL GOALS ARE ACHIEVED. THE BOARD APPROVES THE CEO BONUS AND USES COMPARATIVE DATA FROM OTHER ENTITIES TO DETERMINE THE AMOUNT. THE CEO DETERMINES THE BONUSES FOR THE OTHER OFFICERS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. IT IS REVIEWED BY MANAGEMENT AND BY THE BOARD PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy ALL DIRECTORS AND EMPLOYEES ARE COVERED UNDER A CONFLICT OF INTEREST POLICY. EMPLOYEE CONFLICTS ARE REVIEWED BY THE CEO. DIRECTOR CONFLICTS OF INTEREST ARE REPORTED TO THE BOARD OF DIRECTORS. THE DIRECTOR WILL WITHDRAW FROM DISCUSSION, LOBBYING, AND VOTING ON THE MATTER WHEN THERE IS A CONFLICT. THE BOARD MEETS ANNUALLY TO REVIEW AND APPROVE THE CONFLICT OF INTEREST POLICY AND PROCEDURES. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD OF DIRECTORS MEET TO DETERMINE THE CEO'S COMPENSATION ON AN ANNUAL BASIS IN DECEMBER USING COMPARATIVE DATA FROM OTHER ENTITIES TO DETERMINE THE AMOUNT. Form 990, Part VI, Line 15b Process to establish compensation of other employees SOME INDIVIDUALS LISTED WERE ELIGIBLE FOR A BONUS IF CERTAIN MISSION AND OPERATIONAL GOALS ARE ACHIEVED. THE CEO DETERMINES THE BONUSES & AMOUNTS FOR THE OTHER OFFICERS. THIS IS DONE ON AN ANNUAL BASIS IN DECEMBER. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. 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