CFO

2013-10-31T16:26:16-05:00 2013-06-30 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2012-07-01 710479416 PROFESSIONAL COUNSELING ASSOCIATES INC % JANNIE COTTON PROF 5012211843 PO BOX 15968 Suite LITTLE ROCK AR 72231 LESLEY NALLEY CFO 5013721040 2013-10-31 true ERNIE SKYRME 5013721040 2012 2016-03-07 17:11:31Z JANNIE COTTON PO BOX 15968 LITTLE ROCK AR 72231 5625727 false X www.pca-ar.org X 1974 AR 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 PEOPLE WE SERVE. 12 12 93 12 0 0 3298160 3208367 2810009 2309144 18376 17923 44273 69689 6170818 5605123 0 0 0 0 3795176 3772352 0 0 0 1883490 1640593 5678666 5412945 492152 192178 7330341 7067455 2411638 1956574 4918703 5110881 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 3641179 2309144 PROFESSIONAL COUNSELING ASSOCIATES(PCA) PROVIDES MENTAL HEALTH CARE FOR LOWER INCOME & ELDERLY PEOPLE. PCA PROVIDED OUTPATIENT CARE TO 2,873 CLIENTS. 3641179 true true false false false false false false false false true false false false false true 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 12 12 false false false false false false false true true false false true 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 TREASURER 1.0 X 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-KEY 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 BOARD OF DIRECTORS MEMBER 1.0 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 179975 0 16869 LESLEY NALLEY CFO 40.0 X 86290 0 12258 ERICA MOSEBY CCO 40.0 X 88200 0 12633 RICHARD FLANIGIN PSYCHIATRIST 40.0 X 174299 0 20151 ANDREA EBERLE PSYCHIATRIST 40.0 X 173615 0 20245 702379 0 82156 3 false true false 0 3191021 17346 3208367 PATIENT FEES 621110 2309144 2309144 2309144 17475 0 0 17475 0 0 150 0 150 150 0 0 150 21052 20604 448 448 0 0 448 0 0 0 DOMESTIC VIOLENCE REVENUE 900099 6977 6977 OTHER REVENUE 900099 62562 62562 62562 62562 69539 5605123 2309144 0 87612 0 0 0 0 385971 385971 0 2666218 1928422 737796 119461 86404 33057 389032 281379 107653 211670 153097 58573 48787 35287 13500 300 217 83 25593 18511 7082 0 0 0 138124 99902 38222 3759 2719 1040 287501 207944 79557 0 0 177958 128713 49245 73892 53445 20447 0 3690 2669 1021 75772 54804 20968 0 234849 169862 64987 74346 53773 20573 CLIENT SERVICES 401934 290711 111223 0 STAFF DEVELOPMENT 29937 21653 8284 0 BAD DEBT EXPENSE 19037 19037 0 0 DUES & REGISTRATION 19032 13765 5267 0 26082 18865 7217 5412945 3641179 1771766 0 1485128 1437548 1282760 1177353 15556 56981 213858 130673 0 0 0 0 0 0 0 0 74561 164174 7183943 3148485 4189198 4035458 25437 25478 0 0 0 0 0 0 43843 39790 7330341 7067455 543202 510807 0 0 0 2500 1485000 1425000 0 0 0 0 383436 18267 0 0 0 0 2411638 1956574 X 4918703 5110881 0 0 0 0 4918703 5110881 7330341 7067455 192178 X false true X false true true X 3429587 3398196 3168946 3298160 3208367 16503256 0 0 3429587 3398196 3168946 3298160 3208367 16503256 0 16503256 106268 37983 32927 23844 17625 218647 0 23829 42839 23443 43973 69539 203623 16925526 12075831 0.97505 0.97447 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1227019 1227019 4562642 2912091 1650551 88831 11228 77603 1305451 225166 1080285 0 0 4035458 0 0 X 5585638 -19037 -19037 5604675 448 448 5605123 5393460 -448 -448 5393908 19037 19037 5412945 FIN 48 DISCLOSURE 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. EXPENSE INCLUDED IN REVENUE PER AUDIT, INCLUDED AS EXPENSE PER RETURN FORM 990, SCHEDULE D, PART XI, LINE 2D BAD DEBT EXPENSE $(19,037) EXPENSE INCLUDED IN REVENUE PER AUDIT, INCLUDED AS EXPENSE PER RETURN FORM 990, SCHEDULE D, PART XII, LINE 4B BAD DEBT EXPENSE $19,037 REVENUE INCLUDED IN EXPENSE PER AUDIT, INCLUDED IN REVENUE PER RETURN FORM 990, SCHEDULE D, PART XI, LINE 4B GAIN ON SALE OF ASSET $448 REVENUE INCLUDED IN EXPENSE PER AUDIT, INCLUDED IN REVENUE PER RETURN FORM 990, SCHEDULE D, PART XII, LINE 2D GAIN ON SALE OF ASSET $(448) X true true X X false false false false false false false false false JANNIE COTTON CEO 139869 0 25750 0 14356 0 10373 0 6496 0 196844 0 0 0 RICHARD FLANIGIN PSYCHIATRIST 166947 0 250 0 7102 0 10602 0 9549 0 194450 0 0 0 ANDREA EBERLE PSYCHIATRIST 164897 0 250 0 8468 0 10551 0 9694 0 193860 0 0 0 INFORMATION REGARDING BENEFITS PROVIDED 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 205000 0 1676933 0 94026 0 71675 0 0 0 1503374 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 false false false 0 false false false 0 false true A true PROCESS TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, SECTION B, LINE 11B ONCE FORM 990 IS RECEIVED FROM BKD, LLP, THE CEO AND CFO REVIEW THE FORM BEFORE PRESENTING IT TO THE BOARD FOR FINAL APPROVAL. PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PAGE 6, 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. PROCESS FOR DETERMINING COMPENSATION FORM 990, PAGE 6, 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. AVAILABILITY OF DOCUMENTS FORM 990, PAGE 6, 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.