2023-03-01T16:19:09-06:00 2022-06-30 FORVIS LLP 110 N Elgin Ave Suite 400 Tulsa OK 741201490 990 2021-07-01 731134098 North Oklahoma County Mental Health Center % LONNIE RICE CFO NORT 4058582700 2617 General Pershing Blvd Oklahoma City OK 73107 LONNIE RICE CFO 4058582700 2023-05-15 true LONNIE RICE 999009999 Jeanette Verrelli P00742631 9185842900 3 2021 2023-04-26 12:10:37Z PHILLIP TATE 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 20815207 false X WWW.NORTHCARE.COM X 1983 OK MENTAL HEALTH SERVICES 11 11 440 42 287171 286171 5024284 1632962 25424342 29844146 484202 316889 803828 -11498078 31736656 20295919 0 0 0 0 19713671 24707746 0 0 0 8191050 9135421 27904721 33843167 3831935 -13547248 45568349 30663667 9009420 8712808 36558929 21950859 X 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 5869778 5965440 OKLAHOMA CHILDREN'S SERVICES (OCS) PROJECT IS A COMPREHENSIVE, INTEGRATED STATEWIDE APPROACH TO SERVICES FOR FAMILIES AND CHILDREN IMPACTED BY ABUSE AND NEGLECT. COMPREHENSIVE HOME BASED SERVICES AND PARENT AID SERVICES ARE COMPONENTS OF THE OKLAHOMA CHILDREN'S SERVICES PROJECT. CHBS AND PAS ARE PROVIDED BY NORTHCARE THROUGH CONTRACTS WITH THE OKLAHOMA DEPARTMENT OF HUMAN SERVICES (OKDHS). FAMILIES ARE REFERRED FOR SERVICES BY LOCAL OKDHS CHILD WELFARE STAFF. CHBS SERVICES ARE INTENSIVE, IN-HOME INTERVENTIONS DESIGNED TO PRESERVE, STRENGTHEN AND RESTORE THE FAMILY. CHBS SERVICE GOALS INCLUDE THE PREVENTION OF FURTHER INCIDENTS OF CHILD ABUSE OR NEGLECT AND FAMILY REUNIFICATION. CASE MANAGERS PROVIDE COMPREHENSIVE SERVICES SUITED TO EACH FAMILY'S NEEDS, INCLUDING: CHILD HEALTH CARE, PARENT-CHILD BONDING, HOME SAFETY, BUDGETING ASSISTANCE AND PROBLEM SOLVING, CRISIS MANAGEMENT, PARENT-CHILD VISITATION AND FAMILY REUNIFICATION. CHBS CASE MANAGERS AND SUPERVISORS ARE AVAILABLE 24/7 VIA PAGER FOR EMERGENCIES OR TO PROVIDE CRISIS INTERVENTION. NORTHCARE'S OCS PROGRAM PROVIDES SERVICES IN 42 OF THE 77 COUNTIES. 9583883 11610071 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. 10957709 388609 OTHER VARIOUS PROGRAMS AND SERVICES 26411370 true true false false false false false false false true true false true false false 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 100 0 true 440 true true true false false false false false false false false false false false X 11 11 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 CFO 4058582700 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 PHILLIP TATE CEO 40.0 1.0 X 523200 0 47060 LONNIE RICE CFO 40.0 1.0 X 433980 0 45893 PETER KOWALSKI CMO 40.0 0.0 X 322710 0 48945 SHAWNA HALL CONTROLLER 40.0 0.0 X 183454 0 22274 KELLI HART VICE PRESIDENT 40.0 0.0 X 157035 0 26780 CONNIE SCHLITTLER VICE PRESIDENT 40.0 0.0 X 145672 0 35128 DEENA CLIFTON VICE PRESIDENT 40.0 0.0 X 135073 0 36848 LISA BUCK VICE PRESIDENT 40.0 0.0 X 125175 0 26134 PAUL WILLIAMS VICE PRESIDENT 40.0 0.0 X 126749 0 23243 WILLIAM LOCKHART DIRECTOR 1.0 0.0 X 0 0 0 DOLI MATHEWS DIRECTOR 1.0 0.0 X 0 0 0 CAROL ASIN DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM JAMES TREASURER 1.0 0.0 X X 0 0 0 CLIFTON THOMAS DIRECTOR 1.0 0.0 X 0 0 0 REBECCA DENNY DIRECTOR 1.0 0.0 X 0 0 0 PAUL PORTER VICE PRESIDENT 1.0 0.0 X X 0 0 0 SHAWN ROGERS SECRETARY 1.0 0.0 X X 0 0 0 JERED DAVIDSON PRESIDENT 1.0 0.0 X X 0 0 0 GEORGE KURDGELASHVILI DIRECTOR 1.0 0.0 X 0 0 0 JEREMIAH SMITH DIRECTOR 1.0 0.0 X 0 0 0 2153048 0 312305 19 false true false ISG TECHNOLOGY LLC 127 NORTH SEVENTH SALINA KS 67401 COMPUTER SUPPORT 120716 1 320215 159305 1153442 1632962 NET PATIENT SERVICE REVENUE 621110 29241377 29241377 JOINT VENTURE INCOME 446110 377751 377751 OTHER INCOME 900099 225018 225018 29844146 272378 272378 0 0 482980 388203 94777 0 94777 94777 175596 98086 32999 77510 -32999 44511 44511 0 0 0 0 0 0 0 0 0 JOINT VENTURE INCOME 446110 287171 287171 Loss on Debt Forgiveness 900099 -11880026 -11880026 -11592855 20295919 17964120 287171 411666 0 0 0 0 1627516 1290620 336896 0 18470289 14647494 3822795 700828 555779 145049 2416620 1916448 500172 1492493 1183588 308905 0 77650 77650 315624 315624 0 0 32150 32150 1064466 844151 220315 4375 3469 906 123887 98246 25641 763080 605144 157936 0 1860162 1475160 385002 635705 504132 131573 0 0 253400 253400 0 724819 574802 150017 497798 394768 103030 SUPPLIES 804758 638195 166563 MEDICATION 555504 555504 COST UPON UTILIZATION 307342 243731 63611 MEAL AND ENTERTAINMENT 230929 183133 47796 883772 697006 186766 33843167 26411370 7431797 0 8248783 5243605 0 0 280833 302000 5898808 6043353 0 0 0 0 11232503 0 0 0 441786 463244 17001074 5908027 10397248 11093047 6511559 5576981 19575 15846 1684426 1918366 0 0 852828 7225 45568349 30663667 1670075 1760091 0 0 59338 49086 0 0 0 0 0 0 7280007 6903631 0 0 0 0 9009420 8712808 X 35972945 20632991 585984 1317868 36558929 21950859 45568349 30663667 -13547248 -1060822 X false true X true true true X 1328864 1033970 832468 5024284 1632962 9852548 22348135 23246498 24805462 25424342 29844146 125668583 0 0 0 23676999 24280468 25637930 30448626 31477108 135521131 2210 2210 73959 66106 62305 202370 73959 66106 62305 2210 204580 135316551 779994 838073 803888 967091 755358 4144404 107141 170820 327604 320939 287171 1213675 887135 1008893 1131492 1288030 1042529 5358079 0 0 24564134 25289361 26769422 31736656 32519637 140879210 0.96052 0.96000 0.03803 0.03750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28290 1154 -3512 2009 300 23623 22674 6325 409 300 28290 22391 283 22674 21064 1327 22391 20777 287 21064 1.00000 true false 1482112 1482112 11216867 3150215 8066652 3136626 2611940 524686 1165469 145872 1019597 11093047 INVESTMENT IN JOINT VENTURES 75000 F JOINT VENTURES NORTH ROCK II 1257197 F JOINT VENTURES NORTHROCK PHARM 586169 F 1918366 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED AND ALL EARNINGS WILL BE REINVESTED IN THE FUND 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. X X X false false false false false false false true false PHILLIP TATE CEO 315200 0 178000 0 30000 0 36900 0 10160 0 570260 0 LONNIE RICE CFO 267980 0 153250 0 12750 0 35463 0 10430 0 479873 0 PETER KOWALSKI CMO 305210 0 17500 0 0 0 26395 0 22550 0 371655 0 DEENA CLIFTON VICE PRESIDENT 109400 0 20000 0 5673 0 15728 0 21120 0 171921 0 CONNIE SCHLITTLER VICE PRESIDENT 125172 0 20500 0 0 0 8848 0 26280 0 180800 0 LISA BUCK VICE PRESIDENT 104675 0 20500 0 0 0 7854 0 18280 0 151309 0 SHAWNA HALL CONTROLLER 148435 0 28000 0 7019 0 19874 0 2400 0 205728 0 KELLI HART VICE PRESIDENT 129132 0 23000 0 4903 0 17264 0 9516 0 183815 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, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: 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, SECTION B, 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, SECTION B, LINE 15A CEO COMPENSATION REVIEW PROCESS: THE BOARD OF DIRECTORS MEET TO DETERMINE THE CEO'S COMPENSATION ON AN ANNUAL BASIS IN DECEMBER. FORM 990, PART VI, SECTION B, LINE 15B OTHER OFFICER'S COMPENSATION REVIEW PROCESS: THE CEO DETERMINES THE OFFICERS COMPENSATION REVIEW ON AN ANNUAL BASIS IN DECEMBER. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. NORTHCARE GENERAL PERSHING 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 472819305 SUPPORT ORG OK 501(C)(3) 12A N OK CO MHC true NORTH ROCK II LLC 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 462542434 PHARMACY OK NA UNRELATED 287191 874585 false 287171 false 0.50000 NORTHROCK PHARMACY LLC 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 833773123 PHARMACY OK NA RELATED 181480 924076 false 0 false 0.50000 false false false false false false false false false false true false false false false false false false true NORTHCARE GENERAL PERSHING K 722726 CASH