2022-03-07T11:28:30-06:00 2021-06-30 BKD LLP 110 N Elgin Ave Suite 400 Tulsa OK 741201490 990 2020-07-01 731134098 NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER % LONNIE RICE CFO NORT 4058582700 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 LONNIE RICE CFO 4058582700 2022-05-16 true Lonnie Rice 999009999 Amy M Catcher P01250600 9185842900 2 2020 2022-09-23 18:48:47Z LONNIE RICE 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 32340107 false X WWW.NORTHCARE.COM X 1983 OK MENTAL HEALTH SERVICES 10 10 392 35 320939 374559 832468 5024284 24805462 25424342 500253 484202 774556 803828 26912739 31736656 0 0 0 0 17282218 19713671 0 0 0 7952737 8191050 25234955 27904721 1677784 3831935 44012469 45568349 12234017 9009420 31778452 36558929 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 5213390 5977368 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. 9220778 11790076 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. ADULTCASE 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. 7950796 7656898 OTHER VARIOUS PROGRAMS AND SERVICES 22384964 true true false false false false false false false true true false false 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 109 0 true 392 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 OK X LONNIE RICE CFO 4058582700 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 X PHILLIP TATE CEO 40.0 0.0 X 400199 0 46064 LONNIE RICE CFO 40.0 0.0 X 356201 0 43425 PETER KOWALSKI CMO 40.0 0.0 X 331290 0 43707 CAMISA STEWART PSYCHIATRIST 40.0 0.0 X 220104 0 14976 SHAWNA HALL CONTROLLER 40.0 0.0 X 181906 0 21583 KELLI HART VICE PRESIDENT 40.0 0.0 X 137299 0 25681 CONNIE SCHLITTLER VICE PRESIDENT 40.0 0.0 X 132580 0 26940 DEENA CLIFTON VICE PRESIDENT 40.0 0.0 X 134890 0 24064 PAUL WILLIAMS VICE PRESIDENT 40.0 0.0 X 123015 0 21036 BRANDI STRANGE NURSE PRACTITIONER 40.0 0.0 X 125120 0 10618 WILLIAM LOCKHART PRESIDENT 1.0 0.0 X 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 SECRETARY 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 JANE FERRELL DIRECTOR 1.0 0.0 X 0 0 0 PAUL PORTER TREASURER 1.0 0.0 X X 0 0 0 SHAWN ROGERS VICE PRESIDENT 1.0 0.0 X X 0 0 0 JERED DAVIDSON DIRECTOR 1.0 0.0 X 0 0 0 2142604 0 278094 17 false true false TIMBERLAKE INTERIORS LLC PO BOX 54985 OKLAHOMA CITY OK 73154 CONSTRUCTION 128757 1 349762 3301105 1373417 5024284 NET PATIENT SERVICE REVENUE 621110 25006995 25006995 JOINT VENTURE INCOME 621110 179072 179072 OTHER INCOME 900099 238275 238275 25424342 265814 265814 0 0 482889 482889 0 482889 482889 821839 553451 50000 268388 -50000 218388 218388 0 0 0 0 0 0 0 0 0 JOINT VENTURE INCOME 621110 320939 320939 320939 31736656 25424342 320939 967091 0 0 0 0 1665695 1350951 314744 0 14312284 11607880 2704404 552196 447855 104341 2075565 1683373 392192 1107931 898580 209351 0 22610 22610 247797 247797 0 0 28483 28483 1104092 895466 208626 5000 4055 945 162091 131463 30628 667846 541652 126194 0 1614002 1309025 304977 396780 321806 74974 0 0 257000 257000 0 527290 427655 99635 523373 424478 98895 SUPPLIES 373299 302762 70537 MEDICATION 1099363 1099363 COST UPON UTILIZATION 292059 236872 55187 FOOD AND BEVERAGE 226685 183851 42834 643280 517877 125403 27904721 22384964 5519757 0 X 11165310 8248783 0 0 0 280833 5322151 5898808 0 0 0 0 12080026 11232503 0 0 120401 441786 15374085 4976837 8322729 10397248 0 6511559 5247699 19575 1384415 1684426 0 0 369738 852828 44012469 45568349 1389472 1670075 0 0 223869 59338 0 0 0 0 0 0 10620676 7280007 0 0 0 0 12234017 9009420 X 31448452 35972945 330000 585984 31778452 36558929 44012469 45568349 3831935 948542 X false true X true true true X 1404912 1328864 1033970 832468 5024284 9624498 19017065 22348135 23246498 24805462 25424342 114841502 0 0 0 20421977 23676999 24280468 25637930 30448626 124466000 0 114421 73959 66106 62305 316791 114421 73959 66106 62305 316791 124149209 540322 779994 838073 803888 967091 3929368 -1626 107141 170820 327604 320939 924878 538696 887135 1008893 1131492 1288030 4854246 0 0 20960673 24564134 25289361 26769422 31736656 129320246 0.96001 0.96250 0.03754 0.03410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22674 6325 409 300 28290 22391 283 22674 21064 1327 22391 20777 287 21064 19839 938 20777 1.00000 true false 1482112 1482112 9864282 2528795 7335487 3070638 2348235 722403 957053 99807 857246 10397248 SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED AND ALL EARNINGS WILL BE REINVESTED IN THE FUND SCHEDULE D, PART X 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 false false false false false false false true false PHILLIP TATE CEO 267007 0 120500 0 12692 0 35404 0 10660 0 446263 0 LONNIE RICE CFO 227086 0 120500 0 8615 0 32995 0 10430 0 399626 0 PETER KOWALSKI CMO 306290 0 25000 0 0 0 21157 0 22550 0 374997 0 DEENA CLIFTON VICE PRESIDENT 110121 0 14000 0 10769 0 14984 0 9080 0 158954 0 KELLI HART VICE PRESIDENT 121684 0 11000 0 4615 0 15665 0 10016 0 162980 0 CONNIE SCHLITTLER VICE PRESIDENT 121580 0 11000 0 0 0 660 0 26280 0 159520 0 CAMISA STEWART PSYCHIATRIST 218704 0 1400 0 0 0 13200 0 1776 0 235080 0 SHAWNA HALL CONTROLLER 133810 0 35500 0 12596 0 18933 0 2650 0 203489 0 SCHEDULE J, PART 1, LINE 7 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 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 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 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 THE CEO DETERMINES THE OFFICERS COMPENSATION REVIEW ON AN ANNUAL BASIS IN DECEMBER. FORM 990, PART VI, SECTION C, LINE 19 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 EAGLE RIDGE INSTITUTE INC 1916 E PERKINS AVE GUTHRIE OK 73044 731250829 SUB ABSE PREV OK 501(C)(3) 7 N OK CO MHC true NORTH ROCK II LLC 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 462542434 PHARMACY OK NA UNRELATED 375611 902499 false false 0.50000 NORTHROCK PHARMACY LLC 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 833773123 PHARMACY OK NA RELATED 142303 766355 false false 0.50000 false false false false false false false false false false true false false false false false false false false NORTHCARE GENERAL PERSHING K 457368 CASH