2026-05-15T13:23:01+00:00 2025-06-30 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2024-07-01 731134098 North Oklahoma County Mental Health Center NORT 4058582700 2617 General Pershing Blvd Oklahoma City OK 73107 Lonnie Rice CFO 4058582700 2026-05-15 true Andrew J Gray P01517705 9727028262 2026-05-15 2024 2025-03-06 01:10:19Z Phillip Tate 2617 General Pershing Blvd Oklahoma City OK 73107 46346917 false X WWW.NORTHCARE.COM X 1980 OK NorthCare offers a variety of services for children, adults, and families, designed to help you, your child, and your family recover from mental illness, substance use, trauma, or crisis to live a life in recovery. 12 12 487 14 20057 21505 4147170 4144209 30838403 29736301 1239149 326362 -207822 730373 36016900 34937245 0 0 0 0 32494646 26989005 0 0 0 7833362 9003027 40328008 35992032 -4311108 -1054787 28096451 28268741 5974991 6341234 22121460 21927507 NorthCare offers a variety of services for children, adults, and families, designed to help you, your child, and your family recover from mental illness, substance use, trauma, or crisis to live a life in recovery. false false 17129224 0 17800042 Adult Outpatient Services Provides integrated, trauma-informed, evidence-based behavioral health services in an outpatient setting for individuals with behavioral health concerns, regardless of their ability to pay, in accordance with the CCBHC demonstration project model. Outpatient Services include: Individual/Family/Group Therapy Wellness Classes Psychiatry Services Wraparound Services Medication-Assisted Recovery Case Management Parenting Classes Peer Support Services 24/7 Crisis Intervention Child Abuse Prevention Services 7699783 0 6470357 OTHER VARIOUS PROGRAMS AND SERVICES 6424054 0 6219334 Family Preservation Program: * Families receive services in their own homes, in their own environment, to help prevent further incidents of abuse & neglect and improve overall family communication, connection, & problem-solving. * Utilizes evidence-based parent education curriculum, SafeCare, to support families in enhancing their skills in parenting, meeting the health needs of their children, and maintaining a safe home environment. * Family Preservation instills HOPE to families within 8 Dimensions of Well Being utilizing the HOPE & Well Being assessment and curriculum. * CHBS works with OKDHS to create individualized plans to support and strengthen children and families, including referrals to mental health services, substance use services, interpersonal/domestic violence services, and community resources. 31253061 true true false false false false false false false true true false true false true true false true false false false false false false false false false false false true false false false false false true false false false false false false false false true true true true false false true 126 0 true 487 true true true false false false false false false false false false true false X 12 12 false false false false false false false true true false false false true true true true true true true false true true OK X Lonnie Rice 4058582700 2617 General Pershing Blvd Oklahoma City OK 73107 Deisy Escalera Vice Chair 1.0 0.0 X X 0 0 0 Donald B Nevard Treasurer 1.0 0.0 X X 0 0 0 Jared Deck Secretary 1.0 1.0 X X 0 0 0 Jason Pledger Chair 1.0 0.0 X X 0 0 0 Amy Dunn Director 1.0 0.0 X 0 0 0 Amy Sewell Director 1.0 0.0 X 0 0 0 Edgar De Leon Director 1.0 0.0 X 0 0 0 Jackson Lisle Director 1.0 0.0 X 0 0 0 Jered Davidson Director 1.0 0.0 X 0 0 0 Jessica Sifuentes Director End: 03/25 1.0 0.0 X 0 0 0 Julie Watson Director End: 03/25 1.0 0.0 X 0 0 0 Maria Garcia Director 1.0 0.0 X 0 0 0 Mariano Acuna Director 1.0 0.0 X 0 0 0 William Lockhart Director 1.0 1.0 X 0 0 0 Lonnie Rice CFO 40.0 1.0 X 1788611 0 58660 Phillip Tate CEO (END: 12/24)/ADVISOR (END:06/25) 40.0 1.0 X 2244489 0 58140 Shawna Hall Controller 40.0 0.0 X 879657 0 46900 Belinda Bowen Vice President 40.0 0.0 X 208999 0 23112 Connie Schlittler Vice President 40.0 0.0 X 259834 0 53816 Deena Clifton Vice President 40.0 0.0 X 216738 0 35003 Peter Kowalski CMO 40.0 0.0 X 374909 0 58862 Rachael Picon Chief Clincal Officer 40.0 0.0 X 197344 0 41746 6170581 0 376239 30 false true false DR Security LLC 17401 Timberline CT Norman OK 730716317 Security Services 208280 Forvis Mazars US LLP PO Box 200870 Dallas TX 753200870 Professional Services 136451 2 302000 2762982 1079227 4144209 NET PATIENT SERVICE REVENUE 621420 29335524 29335524 Patient Service Revenue Through Joint Ventures 446110 327804 327804 OTHER INCOME 900099 52916 52916 INVESTMENT IN NORTH ROCK II 446110 23255 23255 INVESTMENT IN EGAAS 540000 -3198 -3198 0 0 0 0 29736301 307724 307724 569588 612704 -43116 0 -43116 -43116 9545 200005 9545 181367 0 18638 18638 18638 11379545 10606056 773489 773489 0 0 0 0 0 34937245 30489733 20057 283246 0 0 746881 651056 95825 20261051 17660532 2600519 600779 523669 77110 3603748 3141210 462538 1776546 1548528 228018 25899 25899 140345 140345 1820791 1587094 233697 0 252362 219972 32390 1438970 1254280 184690 2018904 1759780 259124 618466 539087 79379 266803 232559 34244 614333 535484 78849 Cost Upon Utilization 800191 697487 102704 Administrative Allocation and Other Expenses 618227 538878 79349 Lab Work 198475 198475 All Other Expenses 189261 164970 24291 0 0 0 0 35992032 31253061 4738971 0 10643750 6707616 0 3490695 302000 327000 4998976 4901313 0 0 0 0 417894 424578 515913 15444135 5795029 9997191 9649106 21534 11518 20737 23449 1057462 1497859 332150 630223 394228 28096451 28268741 3041528 4969148 0 0 2300000 975000 633463 397086 5974991 6341234 X 21799883 21596983 321577 330524 22121460 21927507 28096451 28268741 X -1054787 -471 861305 X false true true true true X 5024284 1632962 3334128 4147170 4144209 18282753 25424342 29844146 29396241 30838403 41095789 156598921 0 0 0 30448626 31477108 32730369 34985573 45239998 174881674 0 2210 2500 2500 0 7210 0 0 0 0 0 0 0 2210 2500 2500 0 7210 174874464 967091 755358 854556 1054713 876841 4508559 320939 287171 277373 37055 20057 942595 1288030 1042529 1131929 1091768 896898 5451154 0 0 0 6903631 0 0 6903631 31736656 32519637 40765929 36077341 46136896 187236459 0.93398 0.92459 0.03 0.03 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - GAIN ON REFINANCING, COLUMN A - , COLUMN B - , COLUMN C - 6903631.0, COLUMN D - , COLUMN E - , COLUMN F - 6903631.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32681 1871 4126 1489 0 511 36678 26470 3793 4176 1371 0 387 32681 23623 1881 2574 1293 0 315 26470 28290 1154 -3512 2009 0 300 23623 22674 0 6325 409 0 300 28290 0.0 1.0 0.0 true false 927958 927958 11347930 3437540 7910390 2048850 1912879 135971 1119397 444610 674787 9649106 Investments in Joint Ventures 1497859 F 1497859 Federal Income Taxes Lease Liability 397086 397086 X 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part V, Line 4 Intended uses of endowment funds ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED AND ALL EARNINGS WILL BE REINVESTED IN THE FUND. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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 X true false false false false false false true false Phillip Tate CEO (END: 12/24)/ADVISOR (END:06/25) 2098489 0 101000 0 45000 0 43700 0 14440 0 2302629 0 0 0 Lonnie Rice CFO 1605804 0 148000 0 34807 0 43700 0 14960 0 1847271 0 0 0 Shawna Hall Controller 838143 0 23000 0 18514 0 43700 0 3200 0 926557 0 0 0 Peter Kowalski CMO 344909 0 30000 0 0 0 43422 0 15440 0 433771 0 0 0 Connie Schlittler Vice President 233181 0 18000 0 8653 0 30816 0 23000 0 313650 0 0 0 Rachael Picon Chief Clincal Officer 150926 0 23418 0 23000 0 21986 0 19760 0 239090 0 0 0 Deena Clifton Vice President 131763 0 71000 0 13975 0 21263 0 13740 0 251741 0 0 0 Belinda Bowen Vice President 124885 0 72000 0 12114 0 20312 0 2800 0 232111 0 0 0 Schedule J, Part I, Line 4a Severance or change-of-control payment PHILLIP TATE: $2,940,000 LONNIE RICE: $2,320,000 SHAWNA HALL: $1,000,000 Schedule J, Part I, Line 7 Non-fixed payments 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. Phillip R Tate CEO Change-of-Control Payment Due to Interested Person X 985000 492500 false true true Lonnie Rice CFO Change-of-Control Payment Due to Interested Person X 965000 482500 false true true Shawna Hall Controller Change-of-Control Payment Due to Interested Person X 350000 0 false true true 975000 Form 990, Part VI, Line 16b POLICY TO EVALUATE PARTICIPATION IN JOINT VENTURE ARRANGEMENTS The organization has a written policy requiring review and evaluation of joint venture and similar arrangements under applicable federal tax law. In connection with such arrangements, the organization negotiates terms designed to protect its exempt status, including ensuring activities further exempt purposes, agreements are entered into at arm's length, and the organization retains sufficient rights and oversight to prevent activities that could jeopardize its tax exempt status. Form 990, Part VI, Line 15b PROCESS FOR DETERMINING COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES THE CEO DETERMINES THE OFFICERS COMPENSATION REVIEW ON AN ANNUAL BASIS IN DECEMBER. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 15a Process to establish compensation of top management official Compensation for the Chief Executive Officer is reviewed and approved annually by the Board of Directors. As part of this process, the Board considers comparability data, including compensation information from similarly situated organizations, to evaluate the reasonableness of total compensation. The terms of compensation are reviewed and approved by individuals without a conflict of interest, and the basis for the compensation decision is contemporaneously documented in the organization's board or committee meeting minutes. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Inter-Entity Transfers - 861305; Total - 861305; Northrock Pharmacy LLC 617 General Pershing Blvd Oklahoma City OK 73107 833773123 Pharmacy OK 12240850 1557857 N OK CO MHC NORTHCARE GENERAL PERSHING 2617 GENERAL PERSHING BLVD OKLAHOMA CITY OK 73107 472819305 SUPPORT ORG OK 501(c)(3) Type I N OK CO MHC true NORTH ROCK II LLC 2617 GENERAL PERSHING BLVD Oklahoma City OK 73107 462542434 PHARMACY OK NA Unrelated 24328 0 false 23255 true 0.5 false false false false false false false false false false true false false true true false false false false NORTHCARE GENERAL PERSHING K 666737 CASH