Ozark Guidance Center Inc
- Assets
- $19.0m
- Revenue
- $29.1m
- Investments
- $0.0
- Employees
- 0
- Location
- Springdale, AR
- Founding
- 03/1971
- Data as of
- 06/2022
- EIN
- 71-0416869
Organization Overview
Ozark Guidance Center Inc is located in Springdale, AR. The organization was established in 1971. According to its NTEE Classification (F60) the organization is classified as: Counseling, under the broad grouping of Mental Health & Crisis Intervention and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ozark Guidance Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Ozark Guidance Center Inc generated $29.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.5% each year. All expenses for the organization totaled $35.0m during the year ending 06/2022. While expenses have increased by 5.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
SAVING AND CHANGING LIVES BY PROVIDING COMPASSIONATE, QUALITY MENTAL HEALTH SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CLINICAL PROGRAM SERVICES INCLUDING: OUTPATIENT, SPRINGHOUSE, THERAPEUTIC DAY TREATMENT, SCHOOL BASED COUNSELING, ASSERTIVE COMMUNITY TREATMENT, CRISIS STABILIZATION AND DOCTOR'S CLINIC FOR 13,696 CLIENTS IN EIGHT COUNTY REGIONS OF NORTHWEST ARKANSAS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christopher Debernard Chief Medical Officer | Officer | 22 | $0 |
Laura Tyler Chief Executive Officer | Officer | 3 | $0 |
Brian Davis Chief Clinical Officer | Officer | 1 | $0 |
Ruth Allison Dover Chief Legal Officer | Officer | 1 | $0 |
John Ryan COO | Officer | 7 | $0 |
William M Scheerer Chief Financial Officer | Officer | 3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kutak Rock Llp Legal | 6/29/21 | $391,883 |
Luce Construction Inc General Contractor | 6/29/21 | $458,651 |
Dow Building Services Cleaning | 6/29/21 | $252,983 |
Powers Mechanical Service Company Hvac Systems | 6/29/21 | $162,521 |
Gall Excavation Excavation Services | 6/29/21 | $124,754 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $7,646,029 |
| All other contributions, gifts, grants, and similar amounts not included above | $20,904 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $7,666,933 |
| Total Program Service Revenue | $20,992,974 |
| Investment income | $177,576 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $248,100 |
| Net Gain/Loss on Asset Sales | -$17,849 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $29,100,540 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $3,500,000 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $621,790 |
| Compensation of current officers, directors, key employees. | $621,790 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $21,733,767 |
| Pension plan accruals and contributions | $815,218 |
| Other employee benefits | $160,582 |
| Payroll taxes | $1,800,361 |
| Fees for services: Management | $752,810 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $8,553 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $23,336 |
| Fees for services: Other | $2,393,418 |
| Advertising and promotion | $39,569 |
| Office expenses | $840,624 |
| Information technology | $249,815 |
| Royalties | $0 |
| Occupancy | $920,934 |
| Travel | $189,713 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $65,518 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $565,632 |
| Insurance | $73,544 |
| All other expenses | $40,882 |
| Total functional expenses | $34,976,227 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $66,833 |
| Savings and temporary cash investments | $1,492,208 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,790,250 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $80,792 |
| Net Land, buildings, and equipment | $7,926,689 |
| Investments—publicly traded securities | $4,294,327 |
| Investments—other securities | $0 |
| Investments—program-related | $561,508 |
| Intangible assets | $0 |
| Other assets | $1,782,175 |
| Total assets | $18,994,782 |
| Accounts payable and accrued expenses | $640,453 |
| Grants payable | $0 |
| Deferred revenue | $68,430 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $352,086 |
| Total liabilities | $1,060,969 |
| Net assets without donor restrictions | $12,996,343 |
| Net assets with donor restrictions | $4,937,470 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $18,994,782 |