2022-05-16T10:07:58-05:00 2021-06-30 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2020-07-01 710416869 OZARK GUIDANCE CENTER INC % ROBERT BUSTEED OZAR 4797502020 PO BOX 6430 SPRINGDALE AR 72766 WILLIAM M SCHEERER CFO 4797502020 2022-05-13 true WILLIAM M SCHEERER 999009999 AMANDA MAYA P01067777 5013721040 3 2020 2022-09-23 18:48:47Z LAURA TYLER PO BOX 6430 SPRINGDALE AR 72766 34553313 false X WWW.OZARKGUIDANCE.ORG X 1970 AR SAVING AND CHANGING LIVES BY PROVIDING COMPASSIONATE, QUALITY MENTAL HEALTH SERVICES. 11 11 484 25 0 7221396 7367639 27190101 26948398 97883 169315 297667 67961 34807047 34553313 0 0 0 0 17238189 30131 0 0 0 17426842 32744830 34665031 32774961 142016 1778352 16432914 18377799 2500859 2667392 13932055 15710407 SAVING AND CHANGING LIVES BY PROVIDING COMPASSIONATE, QUALITY MENTAL HEALTH SERVICES. false false 30515036 0 26948398 CLINICAL PROGRAM SERVICES INCLUDING: OUTPATIENT, SPRINGHOUSE, THERAPEUTIC DAY TREATMENT, SCHOOL BASED COUNSELING, ASSERTIVE COMMUNITY TREATMENT, CRISIS STABILIZATION AND DOCTOR'S CLINIC FOR 14,845 CLIENTS IN EIGHT COUNTY REGIONS OF NORTHWEST ARKANSAS. 30515036 true true false false false false false false false true true false false true 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 74 0 true 484 true false false false false false false false false false false false false X 11 11 false false false false true true true true true false false false true true true true true false false false AR X ROBERT BUSTEED 4797255117 2400 SOUTH 48TH STREET SPRINGDALE AR 72762 X CHRISTOPHER DEBERNARD CHIEF MEDICAL OFFICER 22.0 28.0 X 65600 239041 14931 LAURA TYLER CHIEF EXECUTIVE OFFICER 3.0 55.0 X 70633 168174 14477 BRIAN DAVIS CHIEF CLINICAL OFFICER 2.0 43.0 X 0 163537 13422 JOHN RYAN COO 7.0 38.0 X 34113 129505 10701 RUTH ALLISON DOVER CHIEF LEGAL OFFICER 2.0 43.0 X 0 155764 9180 SARAH HIRSCH CHIEF STRATEGY OFFICER 4.0 36.0 X 25750 108673 4103 WILLIAM M SCHEERER CHIEF FINANCIAL OFFICER 3.0 41.0 X 0 118514 3479 TIM HUDSON CHIEF PHILANTHROPY & MARKETING 10.0 30.0 X 0 11154 0 MIKE MORGENTHALER CHAIRMAN 1.0 5.0 X X 0 0 0 NANCY KAHANAK BOARD MEMBER 1.0 3.0 X 0 0 0 CHRIS THORNTON BOARD MEMBER 1.0 4.0 X 0 0 0 FARRIS DEBOARD BOARD MEMBER 1.0 5.0 X 0 0 0 DAVID MCBEE BOARD MEMBER 1.0 4.0 X 0 0 0 WOODROW ACORD BOARD MEMBER 1.0 4.0 X 0 0 0 CONNIE GARDNER BOARD MEMBER 1.0 4.0 X 0 0 0 KEVIN HATFIELD BOARD MEMBER 1.0 4.0 X 0 0 0 LYNN GALLOWAY RUSSELL BOARD MEMBER 1.0 3.0 X 0 0 0 LAURA BAZYK BOARD MEMBER 1.0 3.0 X 0 0 0 REBECCA JONES BOARD MEMBER 1.0 5.0 X 0 0 0 DEBBIE SHINN BOARD MEMBER 1.0 3.0 X 0 0 0 DONNIE DAVIS BOARD MEMBER 1.0 4.0 X 0 0 0 JESSICA WITHROW BOARD MEMBER 1.0 3.0 X 0 0 0 ELIZABETH KELLEY BOARD MEMBER 1.0 3.0 X 0 0 0 NANCY CARTWRIGHT BOARD MEMBER 1.0 3.0 X 0 0 0 196096 1094362 70293 0 false true false LUCE CONSTRUCTION INC 11291 E APPLE HILL ROAD PRAIRIE GROVE AR 72753 GENERAL CONTRACTOR 458651 KUTAK ROCK LLP 124 W CAPITOL AVE 2000 LITTLE ROCK AR 72201 LEGAL 391883 DOW BUILDING SERVICES 4320 E 43RD ST NORTH LITTLE ROCK AR 72117 CLEANING 252983 POWERS MECHANICAL SERVICE COMPANY 5540 NORTHSHORE DR NORTH LITTLE ROCK AR 72118 HVAC SYSTEMS 162521 GALL EXCAVATION 1255 N 13TH ST ROGERS AR 72756 EXCAVATION SERVICES 124754 5 199314 7149128 19197 7367639 CLINICAL SERVICES 621300 26002357 26002357 CONTRACTS 621300 931843 931843 COVID DIRECT WORKER PAYMENTS 621300 13278 13278 WORKSHOPS 621300 920 920 26948398 167043 167043 0 0 7914 7914 0 7914 7914 2272 2272 2272 2272 0 0 0 0 0 0 0 0 0 REFUNDS/REIMBURSEMENTS 900099 53851 53851 DEPARTMENT TRAININGS 900099 2046 2046 All Other Misc Revenue 900099 4150 4150 4150 4150 60047 34553313 26948398 237276 X 0 0 0 0 0 0 0 0 30131 28053 2078 0 0 0 125401 116754 8647 0 0 0 30029769 27959133 2070636 0 118781 110591 8190 608076 566147 41929 273079 254249 18830 0 1095808 1020249 75559 68724 63985 4739 0 1899 1768 131 0 0 142388 132570 9818 40693 37887 2806 STAFF EDUCATION/TRAINING 71503 66573 4930 REPAIRS & MAINTENANCE 57911 53918 3993 DRUG ASSISTANCE 39881 37131 2750 FOOD EXPENSE 21462 19982 1480 49455 46046 3409 32774961 30515036 2259925 0 18538 23930 3789070 7138911 0 0 4044997 2983617 0 0 0 0 0 0 0 0 361015 82957 6258086 5645197 688637 612889 0 0 0 0 447048 447478 0 0 7083609 7088017 16432914 18377799 502153 195056 0 0 683372 213958 0 0 0 0 0 0 0 0 0 0 1315334 2258378 2500859 2667392 X 13932055 15710407 0 0 13932055 15710407 16432914 18377799 1778352 X false true X true true true X 4339573 4422393 6140363 7221396 7367639 29491364 0 0 4339573 4422393 6140363 7221396 7367639 29491364 270200 29221164 10759 35999 62015 105156 174957 388886 0 134065 91602 64967 290394 60047 641075 30521325 122381117 0.95740 0.96711 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4113927 890350 187480 4816797 4240415 53706 180194 4113927 4009925 262699 32209 4240415 3793795 235764 19634 4009925 3485828 325797 17830 3793795 0.02680 0.59140 0.38180 false true true 1310594 894041 416553 4885662 4751156 134506 61830 61830 612889 DUE FROM AFFILIATES 2515937 DEPOSITS 43571 PREPAID FOUNDATION LEASE 4528509 7088017 0 DUE TO AFFILIATE 2258378 2258378 35588721 1035408 1035408 34553313 34553313 33810369 1035408 1035408 32774961 32774961 FORM 990, SCHEDULE D, PART V, LINE 4 THE FOUNDATION'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF ENHANCING THE FISCAL STABILITY OF OZARK GUIDANCE CENTER AND/OR ARISA AND PROVIDING FINANCIAL SECURITY FOR THE FUTURE. FORM 990, SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. X X X false false false false false false false false false LAURA TYLER CHIEF EXECUTIVE OFFICER 45481 158251 25000 9923 152 0 2114 6152 1516 4695 74263 179021 0 0 CHRISTOPHER DEBERNARD CHIEF MEDICAL OFFICER 65577 226522 0 12519 23 0 2240 7125 1464 4102 69304 250268 0 0 JOHN RYAN COO 28981 129505 5000 0 132 0 1019 4722 923 4037 36055 138264 0 0 RUTH ALLISON DOVER CHIEF LEGAL OFFICER 0 155764 0 0 0 0 0 4668 0 4512 0 164944 0 0 BRIAN DAVIS CHIEF CLINICAL OFFICER 0 163537 0 0 0 0 0 6572 0 6850 0 176959 0 0 FORM 990, PART VI, SECTION A, LINE 6 ARISA HEALTH, A RELATED ORGANIZATION, IS THE SOLE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ARISA HEALTH, THE SOLE MEMBER, HAS THE POWERS WITH RESPECT TO THE APPOINTMENT, ELECTION OR REMOVAL OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING GOVERNANCE DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY ARISA HEALTH, THE SOLE MEMBER. - ALL POWERS WITH RESPECT TO THE APPOINTMENT, ELECTION OR REMOVAL OF THE BOARD OF DIRECTORS - ALL POWERS WITH RESPECT TO THE EMPLOYMENT OF SENIOR MANAGEMENT & OFFICERS - REQUISITE APPROVAL OF THE CORPORATION'S ANNUAL BUDGET - REQUISITE APPROVAL OF ANY ACTION TO ALTER, AMEND OR MODIFY THE CORPORATION'S TAX-EXEMPT CHARACTERIZATION OR STATUS - REQUISITE APPROVAL OF ANY ACTION TO MERGE, COMBINE, DIVIDE OR DISSOLVE THE CORPORATION - REQUISITE APPROVAL OF ANY ACTION TO SEEK BANKRUPTCY PROTECTION - REQUISITE APPROVAL OF THE BORROWING OF MONEY - REQUISITE APPROVAL OF CAUSING THE CORPORATION TO ENTER INTO, MODIFY, TERMINATE OR ALLOW TO EXPIRE ANY ARMS' LENGTH AGREEMENTS THAT ARE NECESSARY OR APPROPRIATE FOR THE PROPER OPERATION OF THE BUSINESS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B ACCOUNTING MANAGEMENT REVIEWS THE 990 IN DETAIL BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD'S HUMAN RESOURCES COMMITTEE MONITORS COMPLIANCE FOR THE BOARD MEMBERS AND KEY STAFF. THE AGENCY'S CORPORATE COMPLIANCE DEPARTMENT MONITORS CARF COMPLIANCE ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART IX LINE 11G DESCRIPTION:PROFESSIONAL SERVICES TOTAL FEES:28581758 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:1448011 OZARK GUIDANCE FOUNDATION INC PO BOX 6430 SPRINGDALE AR 72766 710566307 SUPPORT ORG AR 501(c)(3) 12B OGCI true OAK TREE APARTMENTS INC PO BOX 6430 SPRINGDALE AR 72766 581762622 HOUSING AR 501(c)(3) 10 OGCI true THE HEMINGWAY INC PO BOX 6430 SPRINGDALE AR 72766 710714702 HOUSING AR 501(c)(3) 10 OGCI true WATSON STREET APARTMENTS INC PO BOX 6430 SPRINGDALE AR 72766 710559838 HOUSING AR 501(c)(3) 10 OGCI true CONWAY APARTMENTS INC 855 S SALEM ROAD CONWAY AR 72034 582014294 HOUSING AR 501(C)(3) 10 CAI true HOUSING SERVICES INC 715 E G STREET RUSSELLVILLE AR 72801 710613882 HOUSING AR 501(C)(3) 10 CAI true PROFESSIONAL COUNSELING ASSOCIATES INC 3601 RICHARDS ROAD NORTH LITTLE ROCK AR 72117 710479416 MENTAL HEALTH AR 501(C)(3) 7 ARISA true COUNSELING ASSOCIATES INC 110 SKYLINE DRIVE RUSSELLVILLE AR 72801 237198398 MENTAL HEALTH AR 501(C)(3) 7 ARISA true NE ARKANSAS COMM MENTAL HLTH CNTR INC 2707 BROWNS LANE JONESBORO AR 72401 710774925 MENTAL HEALTH AR 501(C)(3) 7 ARISA true MID-SOUTH SHELTERED WORKSHOP INC 2707 BROWNS LANE JONESBORO AR 72401 621697391 HANDICAP SVCS AR 501(C)(3) 10 NEACHMHC true ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 844286440 MENTAL HEALTH AR 501(C)(3) 7 NA false MID-SOUTH BEHAV HEALTH & WELLNESS INC 2707 BROWNS LANE JONESBORO AR 72401 621713113 SOCIAL SERVIC AR NA C CORP true false false true true false false false false false false true false true true true true true false false OZARK GUIDANCE CENTER FOUNDATION INC C 199314 FMV OZARK GUIDANCE CENTER FOUNDATION INC N 1035408 FMV OZARK GUIDANCE CENTER FOUNDATION INC K 221406 FMV