NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER (EIN 73-1134098)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-05
IRS object ID: 201400369349300900
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-05T09:55:25-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6120 S Yale 1400	AddressLine1
City	Tulsa	City
State	OK	State
ZIP Code	741364223	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	731134098	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of Name	% LONNIE RICE CFO	InCareOfName
Name Control	NORT	NameControl
Phone	4058582700	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4436 NW 50TH	AddressLine1
Address Line2	Suite	AddressLine2
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	73112	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LONNIE RICE	Name
Title	OFFICER	Title
Phone	4058582700	Phone
Date Signed	2014-01-30	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Anne M Adams	Name
Phone	9185842900	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	LONNIE RICE	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4436 NW 50TH	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	73112	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	19933851	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NORTHCARE.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1983	YearFormation
State Legal Domicile	OK	StateLegalDomicile
Activity Or Mission Description	MENTAL HEALTH SERVICES	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	350	TotalNbrEmployees
Total Nbr Volunteers	22	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	5541030	ContributionsGrantsPriorYear
Contributions Grants Current Year	890668	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15930941	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15728991	ProgramServiceRevenueCY
Investment Income Prior Year	237333	InvestmentIncomePriorYear
Investment Income Current Year	446428	InvestmentIncomeCurrentYear
Other Revenue Prior Year	526829	OtherRevenuePriorYear
Other Revenue Current Year	407803	OtherRevenueCurrentYear
Total Revenue Prior Year	22236133	TotalRevenuePriorYear
Total Revenue Current Year	17473890	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	10854619	SalariesEtcPriorYear
Salaries Etc Current Year	11120982	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	10560739	OtherExpensePriorYear
Other Expenses Current Year	5459675	OtherExpensesCurrentYear
Total Expenses Prior Year	21415358	TotalExpensesPriorYear
Total Expenses Current Year	16580657	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	820775	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	893233	RevenuesLessExpensesCY
Total Assets BOY	16076277	TotalAssetsBOY
Total Assets EOY	20354131	TotalAssetsEOY
Total Liabilities BOY	1085670	TotalLiabilitiesBOY
Total Liabilities EOY	4442046	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14990607	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15912085	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	NORTHCARE EXISTS TO PROMOTE RECOVERY AND NEW LEVELS OF INDEPENDENCE FOR OKLAHOMA BY PROVIDING QUALITY SERVICES TO ACHEIVE THE BEST POSSIBLE OUTCOMES FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	4144469	Expense
Revenue	3806291	Revenue
Description	OKLAHOMA CHILDREN'S SERVICES PROJECT: COMPREHENSIVE HOME BASED SERVICES (CHBS) & PARENT AID SERVICES (PAS) OKLAHOMA CHILDRENS'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 CONRACTS 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.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1079567	Expense
Revenue	1109577	Revenue
Description	North Rock Medication Clinic, Inc. provides psychiatric evaluations and a medication clinic. Scheduled appointments are available Monday thru Friday. Additionally a "Drop In Clinic" is scheduled every Wednesday beginning at 4:00pm for consumers who missed the current month's appointment.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	2939329	Expense
Revenue	1822563	Revenue
Description	NorthCares 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 classes goals are to increase each participants potential for occupational achievement, goal setting, skills development, and to increase their quality of life.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	6303722	Expense
Revenue	8990560	Revenue
Description	OTHER VARIOUS PROGRAMS AND SERVICES	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	6303722	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	8990560	TotalOfOtherProgramServiceRev
Total Program Service Expense	14467087	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	65	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	350	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	true	InvestmentInJointVenture
Written Policy Or Procedure	true	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	OK	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LONNIE RICE CFO	NamePerson
Telephone Number	4058582700	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4436 NW 50TH	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	73112	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
EDWINA TROUT
PRESIDENT	1.0	X	X	0	0	0
BILL LOCKHART
VICE PRESIDENT	1.0	X	X	0	0	0
TONY MILLER
DIRECTOR	1.0	X		0	0	0
DOLI MATHEWS
SECRETARY	1.0	X	X	0	0	0
CAROL ASIN
DIRECTOR	1.0	X		0	0	0
PANSY HOLBERT-BROWN
DIRECTOR	1.0	X		0	0	0
WILLIAM JAMES
DIRECTOR	1.0	X		0	0	0
ANN SIMANK
DIRECTOR	1.0	X		0	0	0
CLIFTON THOMAS
DIRECTOR	1.0	X		0		0
THOMAS PEARSON
DIRECTOR	1.0	X		0	0	0
TARA BRADLEY
DIRECTOR	1.0	X		0	0	0
GEORGE KURDGELASHVILI
DIRECTOR	1.0	X		0	0	0
DAVID DONCHIN
DIRECTOR	1.0	X		0	0	0
ROGER ETLING
DIRECTOR	1.0	X		0	0	0
REBECCA DENNY
TRESURER	1.0	X	X	0	0	0
PHILLIP TATE
CEO	1.0		X	220413	0	28275
LONNIE RICE
CFO	40.0		X	163059	0	24655
CLARK GROTHE
COO	40.0		X	131999	0	22246
CAMISA STEWART
PSYCHIATRIST	40.0			180872	0	7936	X
RICHARD HANES
PHYSICIAN ASSISTANT	40.0			132151	0	7984		X
CYNTHIA WILLIS
PERSONNEL & COMPLIANCE OFFICER	40.0			104682	0	8581		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	933176	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	99677	TotalOtherCompensation
Number Individuals GT100 K	6	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
OKLAHOMA COMMUNITY HEALTH SERVICES
1025 STRAKA TERRACE	OKLAHOMA CITY	OK	73139	MEDICAL SERVICES	198978
CANADIAN COUNTY JUVENILE CENTER
7905 E HIGHWAY 66	EL RENO	OK	73036	CASE MANAGEMENT	270677

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Federated Campaigns	392705	FederatedCampaigns
Government Grants	271626	GovernmentGrants
All Other Contributions	226337	AllOtherContributions
Total Contributions	890668	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	NET PATIENT SERVICE REVENUE	Description
Business Code	621110	BusinessCode
Total Revenue Column	15728991	TotalRevenueColumn
Related Or Exempt Function Income	15728991	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15728991	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	152758	TotalRevenueColumn
Exclusion	$152,758	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2749839	Securities
Other	3792	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2459961	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	289878	Securities
Other	3792	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	293670	TotalRevenueColumn
Exclusion	$293,670	ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
JOINT VENTURE INCOME	621110	340000	340000
OTHER INCOME	900099	67803	67803

Field	Value	IRS element (for citing)
Total Other Revenue	407803	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	17473890	TotalRevenueColumn
Related Or Exempt Function Income	16136794	RelatedOrExemptFunctionIncome
Exclusion	$446,428	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1178004	Total
Program Services	1018745	ProgramServices
Management And General	159259	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7837856	Total
Program Services	6778222	ProgramServices
Management And General	1059634	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	445888	Total
Program Services	385606	ProgramServices
Management And General	60282	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	890881	Total
Program Services	770439	ProgramServices
Management And General	120442	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	768353	Total
Program Services	664476	ProgramServices
Management And General	103877	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	7002	Total
Management And General	7002	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	65966	Total
Management And General	65966	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	33970	Total
Management And General	33970	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	576461	Total
Program Services	498527	ProgramServices
Management And General	77934	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2969	Total
Program Services	2568	ProgramServices
Management And General	401	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	192137	Total
Program Services	166161	ProgramServices
Management And General	25976	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	312537	Total
Program Services	270284	ProgramServices
Management And General	42253	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	355222	Total
Program Services	307198	ProgramServices
Management And General	48024	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	562500	Total
Program Services	486453	ProgramServices
Management And General	76047	ManagementAndGeneral

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	3412	Total
Management And General	3412	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	352353	Total
Program Services	304717	ProgramServices
Management And General	47636	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	262786	Total
Program Services	227259	ProgramServices
Management And General	35527	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SUPPLIES	111214	96178	15036
MEDICATION	1582938	1582938
EQUIPMENT RENTAL	77274	66827	10447
COST UPON UTILIZATION	521433	450938	70495

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	439501	Total
Program Services	389551	ProgramServices
Management And General	49950	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	16580657	Total
Program Services	14467087	ProgramServices
Management And General	2113570	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	996116	BOY
EOY	837531	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	4618917	BOY
EOY	4181605	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	281461	BOY
EOY	128479	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7692192	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3383407	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4055887	BOY
EOY	4308785	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	5556248	BOY
EOY	5878834	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	564410	BOY
EOY	490393	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3238	BOY
EOY	4528504	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	16076277	BOY
EOY	20354131	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1085670	BOY
EOY	1296375	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	3145671	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1085670	BOY
EOY	4442046	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	14990607	BOY
EOY	15912085	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14990607	BOY
EOY	15912085	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	16076277	BOY
EOY	20354131	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	893233	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	28245	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1136054	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	264847	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	288376	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5541030	CurrentTaxYearMinus1Year
Current Tax Year	890668	CurrentTaxYear
Total	8120975	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1136054	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	264847	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	288376	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5541030	CurrentTaxYearMinus1Year
Current Tax Year	890668	CurrentTaxYear
Total	8120975	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	8120975	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	151288	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	147761	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	156323	CurrentTaxYearMinus1Year
Current Tax Year	152758	CurrentTaxYear
Total	608130	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	421806	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	255850	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	223072	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	526829	CurrentTaxYearMinus1Year
Current Tax Year	407803	CurrentTaxYear
Total	1835360	Total

Field	Value	IRS element (for citing)
Total Support	10564465	TotalSupport
Gross Receipts From Admissions Etc	98346118	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.76871	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.70420	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Current Year Minus3 Years		CurrentYearMinus3Years
Current Year Minus4 Years		CurrentYearMinus4Years

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1569850	OtherCostOrOtherBasis
Book Value	1569850	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3557425	OtherCostOrOtherBasis
Depreciation	1292492	Depreciation
Book Value	2264933	BookValue

Field	Value	IRS element (for citing)
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2564917	OtherCostOrOtherBasis
Depreciation	2090915	Depreciation
Book Value	474002	BookValue

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildings
Total Of Book Value Land Buildings	4308785	TotalOfBookValueLandBuildings
Financial Derivatives		FinancialDerivatives
Closely Held Equity Interests		CloselyHeldEquityInterests

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	INVESTMENTS	Description
Book Value	5878834	BookValue
Method Of Valuation	F	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	5878834	TotalOfBookValueSecurities

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
DEPOSITS	3038
DEFERRED FINANCING COSTS	14224
PREPAID BUILDING IN PROGRESS	4511242

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4528504	TotalBookValueOtherAssets
Tot Revenue Etc Audited Fincl Stmt	17502135	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	28245	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	28245	RevenueNotRptdF990
Revenue Subtotal	17473890	RevenueSubtotal
Total Revenue Per Form990	17473890	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	16580657	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	16580657	ExpensesSubtotal
Total Expenses Per Form990	16580657	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

Field	Value	IRS element (for citing)
Identifier	1	Identifier
Return Reference	FORM 990, SCHEDULE D, PART X, LINE 2	ReturnReference
Explanation	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION 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.	Explanation

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
PHILLIP TATE
CEO	203540	0	2000	0	14873	0	24315	0	3960	0	248688	0	0	0
LONNIE RICE
CFO	148579	0	2000	0	12480	0	17995	0	6660	0	187714	0	0	0
CLARK GROTHE
COO	118877	0	2000	0	11122	0	14606	0	7640	0	154245	0	0	0
CAMISA STEWART
PSYCHIATRIST	180647	0	225	0	0	0	7936	0	0	0	188808	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
1	FORM 990, PART VI, LINE 11	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.
2	FORM 990, PART VI, LINE 12C	THE BOARD OF DIRECTORS MEET ANNUALLY TO REVIEW AND APPROVE THE CONFLICT OF INTEREST POLICY AND PROCEDURES.
3	FORM 990, PART VI, LINE 15	THE BOARD OF DIRECTORS MEET TO DETERMINE THE CEO'S COMPENSATION ON AN ANNUAL BASIS.
4	FORM 990, PART VI, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
5	FORM 990, PART XI, LINE 5	UNREALIZED GAINS/LOSSES $28,245.
6	FORM 990, LINE 1G	THE AMOUNT OF NONCASH CONTRIBUTIONS REPRESENTS THE AMOUNT OF PRESCRIPTION DRUGS THAT VARIOUS PHARMACIES AROUND THE STATE AND COUNTRY GIVE TO THE ORGANIZATION. PATIENTS OF THE ORGANIZATION APPLY TO RECIEVE PRESCRIPTION DRUGS, AND THE PHARMACIES SEND THE PRESCRIPTION DRUGS TO THE ORGANIZATION. THE ORGANIZATION DETERMINES THE VALUE OF THE DRUGS WHEN THEY ARE DISTRIBUTED TO THE PATIENTS. THOSE PHARMACIES THAT GIVE OVER $5,000 OR 2% OF THE TOTAL CONTRIBUTION FOR THE TAX YEAR ARE NOT TRACKED AND THEREFORE A LIST OF THOSE CONTRIBUTORS IS NOT FEASIBLE FOR THE ORGANIZATION TO PROVIDE AT THIS TIME. WHEN THE DRUGS ARE DISTRIBUTED, THE ORGANIZATION RECOGNIZES IN-KIND REVENUE AND IN-KIND EXPENSE AND THE NET EFFECT TO THE INCOME STATEMENT IS ZERO.

Schedule R IRS990ScheduleR

Form990 Schedule R Part III Form990ScheduleRPartIII

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	OKLAHOMA BEHAVIROAL HEALTH PHARMACY LLC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4400 N LINCOLN BLVD STE 345	AddressLine1
City	OKLAHOMA CITY	City
State	OK	State
ZIP Code	73105	ZIPCode

Field	Value	IRS element (for citing)
EIN	113656715	EIN
Primary Activity	PHARMACY	PrimaryActivity
Legal Domicile State	OK	LegalDomicileState
Predominant Income Type	RELATED	PredominantIncomeType
Share Of Total Income	358757	ShareOfTotalIncome
Share Of EOY Assets	595402	ShareOfEOYAssets
Disproportionate Allocations	false	DisproportionateAllocations
General Or Managing Partner	false	GeneralOrManagingPartner
Percentage Ownership	0.33333	PercentageOwnership

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Dividends Related Organization	false	DividendsRelatedOrganization
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	true	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	OKLAHOMA BEHAVIORAL HEALTH PHARMACY	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	S	TransactionType
Amount Involved	400000	AmountInvolved
Method Of Amt Determination	CASH	MethodOfAmtDetermination