2014-10-30T17:48:15-05:00 2014-06-30 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2013-07-01 710479416 PROFESSIONAL COUNSELING ASSOCIATES INC % JANNIE COTTON PROF 5012211843 PO BOX 15968 Suite LITTLE ROCK AR 72231 JANNIE COTTON CEO 5013721040 2014-10-30 true AMBER SHERRILL P00748683 5013721040 2013 2015-11-30 17:44:51Z JANNIE COTTON PO BOX 15968 LITTLE ROCK AR 72231 5208969 false X www.pca-ar.org X 1974 AR WE HELP MAKE OUR COMMUNITY HEALTHIER, SAFER, AND MORE PRODUCTIVE BY IMPROVING THE LIVES OF THE PEOPLE WE SERVE. 13 13 93 13 0 0 3208367 3066755 2309144 2078063 17923 8904 69689 52862 5605123 5206584 0 0 0 0 3772352 3490730 0 0 0 1640593 1616121 5412945 5106851 192178 99733 7067455 6946721 1956574 1736107 5110881 5210614 X TO OFFER PATHWAYS TO WHOLENESS, HEALING, AND HOPE THROUGH CARING AND EFFECTIVE MENTAL HEALTH SERVICES. WE HELP MAKE OUR COMMUNITY HEALTHIER, SAFER, AND MORE PRODUCTIVE BY IMPROVING THE LIVES OF THE PEOPLE WE SERVE, HELPING INDIVIDUALS AND FAMILIES BUILD ON THEIR OWN STRENGTHS, AND BY SUPPORTING THE WORK OF OTHER CAREGIVERS AND SERVICE PROVIDERS. false false 3290020 2078063 PROFESSIONAL COUNSELING ASSOCIATES(PCA) PROVIDES MENTAL HEALTH CARE FOR LOWER INCOME & ELDERLY PEOPLE. PCA PROVIDED OUTPATIENT CARE TO 2,560 CLIENTS. 3290020 true true false false false false false false false false true false false false false false true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false true 37 0 true 93 true false false false false false false false false false false X 13 13 false false false false false false false true true false false false true true true true true true true false X JANNIE COTTON 5012211843 3601 RICHARDS ROAD NORTH LITTLE ROCK AR 72117 TERRY S HILL BOARD OF DIRECTORS SECRETARY 1.0 X X 0 0 0 KATHERINE MITCHELL BOARD OF DIRECTORS V.P. 1.0 X X 0 0 0 MARCIA A HARDING BOARD OF DIRECTORS PRESIDENT 1.0 X X 0 0 0 FREEMAN MCKINDRA BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 KEN KINCADE BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 DUDLEY R WEBB JR BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 JANIE W FENTON BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 GEORGIA RUCKER BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 CAROL RANDOLPH BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 ROSE JONES BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 CINDY CONGER TREASURER 1.0 X X 0 0 0 KRISTIN JOHNSON EXTON BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 RANDALL L GAMMILL BOARD OF DIRECTORS MEMBER 1.0 X 0 0 0 JANNIE COTTON CEO 40.0 X 148402 0 15400 LESLEY NALLEY CFO 40.0 X 90000 0 11896 ERICA MOSEBY CCO 40.0 X 90000 0 11896 RICHARD FLANIGIN PSYCHIATRIST 40.0 X 177221 0 17129 ANDREA EBERLE PSYCHIATRIST 40.0 X 172827 0 16866 678450 0 73187 3 false true false 0 3063373 3382 3066755 PATIENT FEES 621110 2078063 2078063 2078063 10289 0 0 10289 0 0 0 0 0 1000 2385 -1385 -1385 0 0 -1385 0 0 0 DOMESTIC VIOLENCE REVENUE 900099 4094 4094 OTHER REVENUE 900099 48768 48768 48768 48768 52862 5206584 2078063 0 61766 0 0 0 0 371498 371498 0 0 2413201 1675512 737689 107466 74615 32851 383707 266412 117295 214858 149178 65680 69267 48093 21174 0 27640 19191 8449 0 0 0 168785 117189 51596 4095 2843 1252 292279 202933 89346 0 0 204875 142247 62628 57809 40137 17672 0 11359 7887 3472 71396 49571 21825 0 237397 164827 72570 80134 55638 24496 CLIENT SERVICES 318456 221108 97348 STAFF DEVELOPMENT 25597 17772 7825 DUES & REGISTRATION 17299 12011 5288 BAD DEBT EXPENSE 7237 7237 22496 15619 6877 5106851 3290020 1816831 0 1437548 1231729 1177353 1146040 56981 58634 130673 113658 0 0 0 0 0 0 0 0 164174 184422 6881662 2947231 4035458 3934431 25478 25681 0 0 0 0 0 0 39790 252126 7067455 6946721 510807 358016 0 0 2500 0 1425000 1365000 0 0 0 0 18267 13091 0 0 0 0 1956574 1736107 X 5110881 5210614 0 0 0 0 5110881 5210614 7067455 6946721 99733 X false true X false true true X 3398196 3168946 3298160 3208367 3066755 16140424 0 0 3398196 3168946 3298160 3208367 3066755 16140424 0 16140424 37983 32927 23844 17625 10289 122668 0 42839 23443 43973 69539 52862 232656 16495748 11858891 0.97846 0.97505 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1227019 1227019 4562042 2243104 2318938 67971 29998 37973 1024630 674129 350501 3934431 5200732 1385 1385 5199347 7237 7237 5206584 5100999 1385 1385 5099614 7237 7237 5106851 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 UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XI, LINE 4B BAD DEBT EXPENSE $7,237 FORM 990, SCHEDULE D, PART XII, LINE 4B BAD DEBT EXPENSE $7,237 FORM 990, SCHEDULE D, PART XI, LINE 2D LOSS ON SALE OF ASSET $1,385 FORM 990, SCHEDULE D, PART XII, LINE 2D LOSS ON SALE OF ASSET $1,385 X true true X X false false false false false false false false false JANNIE COTTON CEO 132620 0 4196 0 11586 0 8904 0 6496 0 163802 0 0 0 RICHARD FLANIGIN PSYCHIATRIST 171544 0 1500 0 4177 0 10633 0 6496 0 194350 0 0 0 ANDREA EBERLE PSYCHIATRIST 167133 0 1500 0 4194 0 10370 0 6496 0 189693 0 0 0 FORM 990, SCHEDULE J, PART I, LINE 1A THE CEO HAS A DISCRETIONARY SPENDING ACCOUNT FOR BUSINESS PURCHASES ONLY AND IS REVIEWED QUARTERLY BY THE BOD FINANCE COMMITTEE. NO PURCHASES ARE TAXABLE. A PULASKI COUNTY PUBLIC FACILITIES BOARD 710721974 74539YEU0 2008-05-15 1630000 CONSTRUCT ADMIN FACILITY false false false A 265000 0 1676933 0 94026 0 71675 0 0 1503374 0 0 2009 false false true true A false false false false 0.00000 0.00000 0.00000 false false false true A false false false true false false 0 false 0 false true A true FORM 990, SCHEDULE K, PART IV, LINE 2C BOND REBATE CALCULATION DATE ----------------- ----------------------- BOND 2008 SERIES 05/01/2013 FORM 990, SCHEDULE K, PART II, LINE 3 TOTAL PROCEEDS OF ISSUE IS DIFFERENT BECAUSE OF INVESTMENT INCOME. FORM 990, PART VI, SECTION B, LINE 11B ONCE FORM 990 IS RECEIVED FROM BKD, LLP, THE CEO AND CFO REVIEW THE FORM BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C WHEN POTENTIAL CONFLICTS OF INTEREST ARE DISCOVERED, THE CEO AND THE BOARD PRESIDENT DISCUSS AND INVESTIGATE SUCH MATTERS. ANY ALLEGATION FOUND TO BE TRUE WILL BE BROUGHT BEFORE THE BOARD OF DIRECTORS FOR APPROPRIATE ACTION. FORM 990, PART VI, SECTION B, LINES 15A AND 15B LINE 15A COMPENSATION FOR THE ORGANIZATION'S CEO IS ANNUALLY REVIEWED BY THE HUMAN RESOURCE COMMITTEE OR BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD OF DIRECTORS. LINE 15B COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IS ANNUALLY REVIEWED BY THE CEO AND HUMAN RESOURCE DIRECTOR. 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.