2024-03-05T22:01:39-06:00 2023-05-31 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2022-06-01 205822485 OZARKS RESOURCE GROUP OZAR 4177450103 18614 JACKSON STREET HERMITAGE MO 65668 LINDSAY PEARSON CFO 4177450103 2024-03-04 1 LINDSAY PEARSON 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9592007000 2024-02-13 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z OZARKS COMMUNITY HEALTH CENTER SCOTT CROUCH 18614 JACKSON STREET HERMITAGE MO 65668 14544119 0 X WWW.OZARKSCHC.COM X 2006 MO THE MISSION OF OZARKS COMMUNITY HEALTH CENTER IS TO PROVIDE GREATER ACCESS TO QUALITY, COMPASSIONATE, AND PROFESSIONAL HEALTHCARE THROUGH OUR COMPREHENSIVE HEALTH SYSTEM AND COMMUNITY PARTNERSHIPS. THE ORGANIZATIONS VISION IS TO IMPROVE THE OVERALL HEALTH OF OUR COMMUNITY MEMBERS, BY PROVIDING ACCESS TO QUALITY HEALTHCARE SERVICES THROUGH OUR INTEGRATED HEALTH HOMES AND COMMUNITY-BASED PARTNERSHIPS. THE PILLARS OF THE ORGANIZATION ARE QUALITY, INTEGRITY, STEWARDSHIP AND PARTNERSHIPS. THESE PILLARS WILL LEAD US TO FULFILLING OUR MISSION AND VISION. 11 11 148 11 12880 0 5413607 3694986 8642390 9979145 91501 159139 93299 638097 14240797 14471367 7500 9000 0 0 6933935 8007734 0 0 0 3351951 3894991 10293386 11911725 3947411 2559642 17344397 20246681 1463092 2102892 15881305 18143789 X THE MISSION OF OZARKS COMMUNITY HEALTH CENTER IS TO PROVIDE GREATER ACCESS TO QUALITY, COMPASSIONATE, AND PROFESSIONAL HEALTHCARE THROUGH OUR COMPREHENSIVE HEALTH SYSTEM AND COMMUNITY PARTNERSHIPS. THE ORGANIZATIONS VISION IS TO IMPROVE THE OVERALL HEALTH OF OUR COMMUNITY MEMBERS, BY PROVIDING ACCESS TO QUALITY HEALTHCARE SERVICES THROUGH OUR INTEGRATED HEALTH HOMES AND COMMUNITY-BASED PARTNERSHIPS. THE PILLARS OF THE ORGANIZATION ARE QUALITY, INTEGRITY, STEWARDSHIP AND PARTNERSHIPS. THESE PILLARS WILL LEAD US TO FULFILLING OUR MISSION AND VISION. 0 0 4934949 9000 10227676 OZARKS COMMUNITY HEALTH CENTER PROVIDES MEDICAL SERVICES INCLUDING, BUT NOT LIMITED TO, PREVENTATIVE SUCH AS PHYSICALS, IMMUNIZATIONS, AND HEALTH SCREENINGS, AS WELL AS ACUTE AND CHRONIC DISEASE CARE. THE ORGANIZATION HAD 17,534 MEDICAL VISITS BETWEEN JUNE 1, 2022 AND MAY 31, 2023. 3357860 OZARKS COMMUNITY HEALTH CENTER PROVIDES DENTAL SERVICES INCLUDING PREVENTATIVE AND RESTORATIVE CARE. THE ORGANIZATION HAD 13,740 DENTAL VISITS DURING THE FISCAL YEAR ENDING MAY 31, 2023. 904894 OZARKS COMMUNITY HEALTH CENTER PROVIDES BEHAVIORAL HEALTH SERVICES TO INDIVIDUALS SUFFERING FROM ANXIETY, DEPRESSION, GRIEF, BEHAVIORAL PROBLEMS, AND SUBSTANCE ABUSE. THE ORGANIZATION HAD 8,561 BEHAVIORAL HEALTH VISITS DURING THE FISCAL YEAR ENDING MAY 31, 2023. 9197703 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 36 0 1 148 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X LINDSAY PEARSON 4177450103 18614 JACKSON STREET HERMITAGE MO 65668 CHUCK AKINS BOARD TREASURER 1.00 X X 0 0 0 DARIN HENDERSON BOARD MEMBER 1.00 X 0 0 0 DAVE BERRY BOARD MEMBER 1.00 X 0 0 0 DAWN VADER OUTGOING TREASURER 1.00 X X 0 0 0 DONALD BABB BOARD PRESIDENT 1.00 X X 0 0 0 GERRY SIMMONS BOARD VICE PRESIDENT 1.00 X X 0 0 0 JIM BROWN BOARD MEMBER 1.00 X 0 0 0 JIM FIGG BOARD MEMBER 1.00 X 0 0 0 KRISTIN CUSTER BOARD MEMBER 1.00 X 0 0 0 MARK SWIGERT BOARD MEMBER 1.00 X 0 0 0 SHELLY AUBUCHON BOARD MEMBER 1.00 X 0 0 0 SHERRY GUNTER BOARD SECRETARY 1.00 X X 0 0 0 LINDSAY PEARSON CHIEF FINANCIAL OFFICER 45.00 X 136500 0 3431 SCOTT CROUCH CHIEF EXECUTIVE OFFICER 45.00 X 225126 0 27787 AMY GREENSPAN DENTAL DIRECTOR 45.00 X 200445 0 21253 GORDON WOUTERS MEDICAL DIRECTOR 45.00 X 321686 0 24335 GREG LINK PHYSICIAN 36.00 X 286619 0 29555 KATHERINE RAINS NURSE PRACTITIONER 36.00 X 117228 0 23790 LISA STRINGFELLOW NURSE PRACTITIONER 36.00 X 108300 0 13389 PATRICIA DRENNON PSYCHIATRIC NURSE PRACTITIONER 36.00 X 102207 0 18177 WENDI NICHOLS-GREGORY DENTIST 36.00 X 184572 0 15735 1682683 0 177452 12 0 1 0 CITIZENS MEMORIAL HEALTHCARE 1500 OAKLAND BOLIVAR MO 65613 CONTRACT SERVICES 577477 COMPREHENSIVE WELLNESS CLINIC 1162 E 425TH RD BOLIVAR MO 65613 BEHAVIORAL HEALTH 250203 RHODES CONCRETE & CONSTRUCTION P O BOX 452 BOLIVAR MO 65613 CONTRACTOR SERVICES 239117 HOSTETLER ROOFING 113 PEACEMAKER TRAIL WINDYVILLE MO 65783 CONTRACTOR SERVICES 170969 4 3692417 2569 3694986 MEDICAID 624100 5041305 5041305 340B PHARMACY REVENUE 624100 1680000 1680000 MEDICARE 624100 1677150 1677150 THIRD-PARTY PAYORS 624100 1100369 1100369 SELF-PAY 624100 480321 480321 9979145 219139 219139 124509 12752 111757 111757 111757 60000 -60000 -60000 -60000 PROPERTY INS. PROCEEDS 900099 225728 225728 PHYSICIAN INCENTIVES 900099 128655 128655 HOUSEKEEPING SERVICES CONTRACT 812900 12880 12880 159077 119876 39201 526340 14471367 10227676 12880 535825 9000 9000 988926 800956 187970 5245369 4313912 931457 214841 119392 95449 443154 246270 196884 1115444 619877 495567 6092 6092 8568 8568 68218 68218 581253 517877 63376 80265 6442 73823 118763 22554 96209 177849 137330 40519 125301 101346 23955 43360 20080 23280 519369 443035 76334 109721 22608 87113 340B EXPENSES 812595 812595 MEDICAL SUPPLIES & DRUG 577745 577636 109 REPAIRS & MAINTENANCE 254027 210271 43756 LABORATORY EXPENSE 166865 166865 245000 49657 195343 11911725 9197703 2714022 0 10203039 11487107 59937 267918 1497262 1519281 261475 244272 115753 128174 8463584 2122478 4981425 6341106 162599 201800 5884 57023 57023 17344397 20246681 1113485 1560355 23723 47495 325884 495042 1463092 2102892 X 15881305 18143789 15881305 18143789 17344397 20246681 2559642 -297158 0 X 0 1 X 1 1 1 X 2214708 3760009 2446184 5413607 3694986 17529494 2214708 3760009 2446184 5413607 3694986 17529494 17529494 80315 132148 146947 149590 343648 852648 1021 871 1892 1048 467590 26612 51488 513460 1060198 19444232 39569798 0.90150 0.95860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 26,612. 2022 AMOUNT: $ 119,876. PROPERTY INS PROCEEDS - 2022 AMOUNT: $ 225,728. GAIN ON EQUITY INVESTMENT - 2018 AMOUNT: $ 1,048. 2019 AMOUNT: $ 43,809. 2021 AMOUNT: $ 51,488. 2022 AMOUNT: $ 39,201. INSURANCE INCENTIVES - 2022 AMOUNT: $ 128,655. GAIN ON INSURANCE PROCEEDS - 2019 AMOUNT: $ 423,781. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 299342 299342 4368810 861372 3507438 1371804 750136 621668 2423628 510970 1912658 6341106 DUE TO THIRD PARTIES 495042 495042 X 14186961 -297158 -297158 14484119 -12752 -12752 14471367 11924477 12752 12752 11911725 0 11911725 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF MAY 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO YEAR 2020 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -12,752. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 12,752. 1 SCHOLARSHIPS 19 9000 PART I, LINE 2: OZARKS RESOURCE GROUP AWARDED SCHOLARSHIPS TO HIGH SCHOOL SENIORS IN THE LOCAL SERVICE AREA. X X 0 0 0 0 0 0 0 1 0 GORDON WOUTERS MEDICAL DIRECTOR 313229 0 8061 0 396 0 6856 0 17479 0 346021 0 0 0 GREG LINK PHYSICIAN 282300 0 4061 0 258 0 3088 0 26467 0 316174 0 0 0 SCOTT CROUCH CHIEF EXECUTIVE OFFICER 224842 0 224 0 60 0 5206 0 22581 0 252913 0 0 0 AMY GREENSPAN DENTAL DIRECTOR 199077 0 1230 0 138 0 2658 0 18595 0 221698 0 0 0 WENDI NICHOLS-GREGORY DENTIST 181115 0 3061 0 396 0 3768 0 11967 0 200307 0 0 0 PART I, LINE 7 OCHC HAS AN INCENTIVE BONUS PROGRAM FOR PROVIDERS AND AN INCENTIVE BONUS PROGRAM FOR ALL STAFF. MEASURES AND GOALS ARE DETERMINED BY LEADERSHIP AND THE QI COMMITTEE ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE WILL REVIEW IN DETAIL. A COPY OF THE 990 WILL BE MADE AVAILABLE TO THE FULL BOARD FOR REVIEW PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS, PRINCIPAL OFFICERS AND ALL EMPLOYEES WHO HAVE A DIRECT OR INDIRECT FINANCIAL INTEREST. A FINANCIAL INTEREST IS NOT NECESSARILY A CONFLICT OF INTEREST. A PERSON WHO HAS A FINANCIAL INTEREST MAY HAVE A CONFLICT OF INTEREST ONLY THE APPROPRIATED GOVERNING BOARD OR COMMITTEE DECIDES THAT A CONFLICT OF INTEREST EXISTS. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF ANY KNOWN FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD MEMBERS AND MEMBERS OF THE COMMITTEE WITH POWERS THAT ARE CONSIDERING THE TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE PERSON WHO LEAVE SHALL STILL BE CONSIDERED PRESENT FOR PURPOSES OF ESTABLISHING A QUORUM FOR THE MEETING. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH RELIEF AND ALLOW THE MEMBER THE OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE GOVERNING BOARD OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON WRITTEN REQUEST. THE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S ADMINISTRATION OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS WILL ESTABLISH COMPENSATION FOR THE CEO. SALARY SURVEY DATA FROM THE MISSOURI PRIMARY CARE ASSOCIATION WILL BE USED IN THIS PROCESS. THE CEO WILL ESTABLISH THE COMPENSATION FOR THE CFO AND WILL WORK WITH THE CFO TO ESTABLISH COMPENSATION FOR ALL OTHER EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON WRITTEN REQUEST. THE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S ADMINISTRATION OFFICE DURING NORMAL BUSINESS HOURS.