2025-03-26T12:06:02+00:00 2024-06-30 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2023-07-01 731134098 North Oklahoma County Mental Health Center NORT 4058582700 2617 General Pershing Blvd Oklahoma City OK 73107 Lonnie Rice CFO 4058582700 2025-03-26 true Jeanette Verrelli P00742631 9727028262 2025-05-15 2023 2025-03-06 01:10:19Z Phillip Tate 2617 General Pershing Blvd Oklahoma City OK 73107 44901249 false X WWW.NORTHCARE.COM X 1980 OK NorthCare offers a variety of services for children, adults, and families, designed to help you, your child, and your family recover from mental illness, substance use, trauma, or crisis to live a life in recovery. 13 13 467 13 37055 36055 3334128 4147170 29396241 30838403 844082 1239149 7225275 -207822 40799726 36016900 0 0 26761409 32494646 0 0 9349339 7833362 36110748 40328008 4688978 -4311108 28932243 28096451 2145971 5974991 26786272 22121460 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 19241610 0 20701881 Adult Outpatient Services Provides integrated, trauma-informed, evidence-based behavioral health services in an outpatient setting for individuals with behavioral health concerns, regardless of their ability to pay, in accordance with the CCBHC demonstration project model. Outpatient Services include: Individual/Family/Group Therapy Wellness Classes Psychiatry Services Wraparound Services Medication-Assisted Recovery Case Management Parenting Classes Peer Support Services 24/7 Crisis Intervention Child Abuse Prevention Services 5082879 0 4689095 Comprehensive Home-Based Services (CHBS): * Families receive services in their own homes, in their own environment, to help prevent further incidents of abuse & neglect and improve overall family communication, connection, & problem-solving. * Utilizes evidence-based parent education curriculum, SafeCare, to support families in enhancing their skills in parenting, meeting the health needs of their children, and maintaining a safe home environment. * CHBS instills HOPE to families within 8 Dimensions of Well Being utilizing the HOPE & Well Being assessment and curriculum. * CHBS works with OKDHS to create individualized plans to support and strengthen children and families, including referrals to mental health services, substance use services, interpersonal/domestic violence services, and community resources. 3379370 0 5447427 OTHER VARIOUS PROGRAMS AND SERVICES 27703859 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 true false false false false false false false false false true true true false false true 108 0 true 467 true true true false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true true true OK X Lonnie Rice 4058582700 2617 General Pershing Blvd Oklahoma City OK 73107 Clifton Thomas Board Secretary End: 6/24 1.0 0.0 X X 0 0 0 Deisy Escalera Vice Chair Start: 6/24 1.0 0.0 X X 0 0 0 Donald B Nevard Treasurer Start: 6/24 1.0 0.0 X X 0 0 0 Jared Deck Secretary Start: 6/24 1.0 0.0 X X 0 0 0 Jason Pledger Chair Start: 6/24 1.0 0.0 X X 0 0 0 Paul Porter Board Vice President End: 6/24 1.0 0.0 X X 0 0 0 Amy Dunn Director Start: 6/24 1.0 0.0 X 0 0 0 Amy Sewell DIRECTOR START: 6/24 1.0 0.0 X 0 0 0 Carol Asin Director End: 6/24 1.0 1.0 X 0 0 0 Doli Mathews Director End: 6/24 1.0 0.0 X 0 0 0 Edgar De Leon Director Start: 6/24 1.0 0.0 X 0 0 0 George Kurdgelashvili Director End: 6/24 1.0 0.0 X 0 0 0 Jared Davidson Director 1.0 0.0 X 0 0 0 Jeremiah Smith Director End: 6/24 1.0 0.0 X 0 0 0 Jessica Sifuentes Director Start: 6/24 1.0 0.0 X 0 0 0 Julie Watson DIRECTOR START : 6/24 1.0 0.0 X 0 0 0 Maria Garcia Director Start: 6/24 1.0 0.0 X 0 0 0 Mariano Acuna Director Start: 6/24 1.0 0.0 X 0 0 0 Shawn Rogers Director End: 6/24 1.0 0.0 X 0 0 0 William Lockhart Director 1.0 1.0 X 0 0 0 Lonnie Rice CFO 40.0 1.0 X 387180 0 32204 Phillip Tate CEO 40.0 1.0 X 510123 0 34751 Shawna Hall Controller 40.0 0.0 X 208836 0 14102 Belinda Bowen Vice President 40.0 0.0 X 140275 0 10734 Connie Schlittler Vice President 40.0 0.0 X 175794 0 35183 Deena Clifton Vice President 40.0 0.0 X 162577 0 20864 Peter Kowalski CMO 40.0 0.0 X 334120 0 35200 Rajeswararaju Bhupathiraju Psychiatrist 25.0 0.0 X 164564 0 3761 2083469 0 186799 18 false true false DR Security LLC 17401 Timberline CT Norman OK 730716317 Security Services 212286 Forvis LLC PO Box 200870 Dallas TX 753200870 Audit firm 121476 2 302000 0 0 0 3294502 550668 4147170 NET PATIENT SERVICE REVENUE 621110 30409983 30409983 JOINT VENTURE INCOME 446110 208147 208147 OTHER INCOME 900099 220273 220273 0 0 0 0 30838403 453125 453125 601588 846465 -244877 0 -244877 0 -244877 8765322 58586 7892557 145327 872765 -86741 786024 786024 JOINT VENTURE INCOME 621110 37055 37055 0 0 0 0 37055 36016900 30838403 37055 994272 1187196 814416 372780 25914380 17776794 8137586 800128 548873 251255 2847205 1953132 894073 1745737 1197545 548192 47316 47316 118807 118807 30956 30956 550935 377932 173003 0 269125 184615 84510 1245883 854654 391229 1830746 1255860 574886 653311 448160 205151 215748 147999 67749 577257 395988 181269 Cost Upon Utilization 861553 591010 270543 Admin Alloc, Donations & Misc 741347 508551 232796 Medication 437045 437045 Lab Work 119429 119429 133904 91856 42048 0 40328008 27703859 12624149 0 6443623 10643750 0 0 302000 302000 5318308 4998976 0 0 356168 424578 15370940 5373749 8453207 9997191 6010297 21534 17805 20737 1329156 1057462 701679 630223 28932243 28096451 1434024 3041528 0 0 14000 2300000 697947 633463 2145971 5974991 X 25718307 21799883 1067965 321577 26786272 22121460 28932243 28096451 -4311108 -353704 0 X false true X true true true X 832468 5024284 1632962 3334128 4147170 14971012 24805462 25424342 29844146 29396241 30838403 140308594 0 0 0 25637930 30448626 31477108 32730369 34985573 155279606 0 0 2210 2500 2500 7210 62305 0 0 0 0 62305 62305 0 2210 2500 2500 69515 155210091 803888 967091 755358 854556 1054713 4435606 327604 320939 287171 277373 37055 1250142 1131492 1288030 1042529 1131929 1091768 5685748 0 0 0 0 6903631 0 6903631 26769422 31736656 32519637 40765929 36077341 167868985 0.9246 0.9195 0.03 0.04 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - GAIN ON REFINANCING, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 6903631.0, COLUMN E - , COLUMN F - 6903631.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26470 3793 4176 1371 0 387 32681 23623 1881 2574 1293 315 26470 28290 1154 -3512 2009 300 23623 22674 6325 409 300 28290 22391 283 22674 0.0 1.0 0.0 true false 927958 927958 11249545 3144164 8105381 0 0 0 2024658 1821526 203132 1168779 408059 760720 9997191 Lease Liability 633463 633463 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 Phillip Tate CEO 339720 0 154250 0 16153 0 21511 0 13240 0 544874 0 0 0 Lonnie Rice CFO 287950 0 85500 0 13730 0 18595 0 13609 0 419384 0 0 0 Shawna Hall Controller 177760 0 14250 0 16826 0 11402 0 2700 0 222938 0 0 0 Peter Kowalski CMO 327370 0 6750 0 0 0 21111 0 14089 0 369320 0 0 0 Connie Schlittler Vice President 153612 0 14250 0 7932 0 9095 0 26088 0 210977 0 0 0 Rajeswararaju Bhupathiraju Psychiatrist 164464 0 100 0 0 0 3761 0 0 0 168325 0 0 0 Deena Clifton Vice President 126020 0 24250 0 12307 0 8324 0 12540 0 183441 0 0 0 Belinda Bowen Vice President 140275 0 0 0 0 0 7934 0 2800 0 151009 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. Phillip R Tate CEO Termination of Employment Agreement from NorthCare X 985000 985000 false true true Lonnie Rice CFO Termination of Employment Agreement from NorthCare X 965000 965000 false true true Shawna Hall Controller Termination of employment agreement from NorthCare X 350000 350000 false true true 2300000 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. Form 990, Part VI, Line 15b Process to establish compensation of other employees THE CEO DETERMINES THE OFFICERS COMPENSATION REVIEW 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. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: 0, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; NORTHCARE GENERAL PERSHING 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 472819305 SUPPORT ORG OK 501(c)(3) Type I N OK CO MHC true NORTH ROCK II LLC 2617 GENERAL PERSHING BLVD Oklahoma City OK 73107 462542434 PHARMACY OK NA Unrelated 39494 617767 false 37055 false 0.5 NORTHROCK PHARMACY LLC 617 GENERAL PERSHING BLVD Oklahoma City OK 73107 833773123 PHARMACY OK NA Related 217093 1193261 false false 0.5 false false false false false false false false false false true false false false false false false false true NORTHCARE GENERAL PERSHING K 988085 CASH