2024-03-29T13:38:03-05:00 2023-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2022-07-01 730580270 FAMILY & CHILDRENS SERVICES INC FAMI 9185879471 5310 E 31ST ST 800 TULSA OK 74135 ADAM ANDREASSEN CEO 9185879471 2024-03-27 1 ADAM ANDREASSEN 999009999 1 CHANDRA VENABLE CPA P00104736 9187485000 2024-03-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ADAM ANDREASSEN 5310 E 31ST ST 800 TULSA OK 74135 161105185 0 X WWW.FCSOK.ORG X 1944 OK SUPPORTS INDIVIDUALS, FAMILIES AND CHILDREN THROUGH BEHAVIORAL HEALTHCARE AND FAMILY SERVICES. 32 32 1207 253 0 0 43006352 50356662 47781092 83140323 998124 1765188 1940857 2232196 93726425 137494369 935282 1231796 0 0 52929374 76743059 0 0 838044 17424933 21177766 71289589 99152621 22436836 38341748 98637541 128081235 6071206 9355474 92566335 118725761 X FAMILY & CHILDREN'S SERVICES PROMOTES, SUPPORTS AND STRENGTHENS THE WELL-BEING AND BEHAVIORAL HEALTH OF ADULTS, CHILDREN AND FAMILIES. 0 0 83097744 1231586 83372661 OUR PROFESSIONAL STAFF PROVIDED INDIVIDUALLY TAILORED, EVIDENCE-BASED TREATMENT SERVICES ACROSS THE ENTIRE MENTAL HEALTH CONTINUUM FOR CHILDREN AND ADULTS SERVING 117,000 INDIVIDUALS AND RESULTING IN SIGNIFICANT OUTCOMES FOR CLIENTS. RECOVERY OPPORTUNITIES INCREASED THROUGH MENTAL HEALTH PROGRAM EXPANSION INCLUDING OUTPATIENT MENTAL HEALTH CARE, FIRST-EPISODE PSYCHOSIS TREATMENT, COUNSELING, PSYCHIATRY, AND SUICIDE PREVENTION. OVER 5,000 INDIVIDUALS WERE HELPED THROUGH CRISISCARE CENTER SERVICES. OVER 160 PARTICIPANTS IN WOMEN IN RECOVERY RECEIVED COMPREHENSIVE TRAUMA AND ADDICTION TREATMENT ALONG WITH AN ADDITIONAL 267 GRADUATES WHO PARTICIPATED IN CONTINUING CARE ACTIVITIES. CONTINUING OUR COMMITMENT TO ENSURING INDIVIDUALS CAN ACCESS CARE WHEN AND WHERE THEY NEED IT MOST, FCS INCREASED VIRTUAL SERVICES AND CO-LOCATING WITH PARTNERS, WALK-IN APPOINTMENTS AND 24/7 SERVICES. THROUGH AN ON-SITE PARTNERSHIP WITH MORTON HEALTH CLINIC, FCS INCREASED HEALTHCARE SERVICES FOR UNINSURED INDIVIDUALS WHO SUFFER FROM BOTH MENTAL ILLNESS AND HEALTH-RELATED PROBLEMS. OVER 19,000 AT-RISK CHILDREN AND THEIR FAMILIES RECEIVED EITHER QUALITY TRAUMA TREATMENT, BEHAVIOR MANAGEMENT TREATMENT OR COMPREHENSIVE FAMILY SUPPORT SERVICES. OVER 8,900 PARTICIPATED IN DIVORCE AND PARENTING SKILL DEVELOPMENT CLASSES AND COMMUNITY EDUCATION EVENTS. 2089783 210 2316934 OUR IN-HOUSE PHARMACY PROVIDES OUR MENTAL HEALTH CLIENTS WITH PSYCHIATRIC MEDICATIONS PRESCRIBED BY FCS PSYCHIATRY PROVIDERS. OF THE 122,323 PRESCRIPTIONS FILLED LAST YEAR, FCS PROVIDED 23% FREE TO THE CONSUMER. 85187527 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 66 0 1 1207 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OK X JAN DIETRICH 9185879471 5310 E 31ST ST STE 800 TULSA OK 74135 JILL THOMAS BOARD PRESIDENT 0.30 X X 0 0 0 RICK HUCK VP FINANCE 0.30 X X 0 0 0 SANDRA QUINCE VP PROG EVAL & RISK MGMT 0.30 X X 0 0 0 LAUREN SHERRY VP RESOURCE DEVELOPMENT 0.30 X X 0 0 0 ROB SHER CHAIR BOARD DEVELOPMENT 0.30 X X 0 0 0 CLINT SWANSON CHAIR ELECT 0.30 X X 0 0 0 DANA BALDWIN DIRECTOR 0.30 X 0 0 0 CARL BRACY DIRECTOR 0.30 X 0 0 0 STEVE BROUSSARD DIRECTOR 0.30 X 0 0 0 BOB BURK DIRECTOR 0.30 X 0 0 0 AMY BROWN DIRECTOR 0.30 X 0 0 0 JENNIFER COOPER DIRECTOR 0.30 X 0 0 0 BRAD CUNNINGHAM DIRECTOR 0.30 X 0 0 0 PAYVAND FAZEL DIRECTOR 0.30 X 0 0 0 ANNE FOSTER DIRECTOR 0.30 X 0 0 0 GARRETT GRAVES DIRECTOR 0.30 X 0 0 0 STEPHANIA GROBER DIRECTOR 0.30 X 0 0 0 SARAH GUARDIOLA DIRECTOR 0.30 X 0 0 0 CARL HUDGINS DIRECTOR 0.30 X 0 0 0 RON KEY DIRECTOR 0.30 X 0 0 0 HAYLI LEAVITT DIRECTOR 0.30 X 0 0 0 MARCUS LEMON DIRECTOR 0.30 X 0 0 0 AARON MILFORD DIRECTOR 0.30 X 0 0 0 GIL MORRIS DIRECTOR 0.30 X 0 0 0 BOB MUIR DIRECTOR 0.30 X 0 0 0 CHRIS MURPHY DIRECTOR 0.30 X 0 0 0 TINA PARKHILL DIRECTOR 0.30 X 0 0 0 HAMEL REINMILLER DIRECTOR 0.30 X 0 0 0 JOSHUA ROBY DIRECTOR 0.30 X 0 0 0 JUSTIN SHEETS DIRECTOR 0.30 X 0 0 0 STEPHANIE VICKERS-REGAN DIRECTOR 0.30 X 0 0 0 STEVE WYETT DIRECTOR 0.30 X 0 0 0 AUSTIN ZELLNER DIRECTOR 0.30 X 0 0 0 GAIL LAPIDUS CHIEF EXECUTIVE OFFICER 40.00 0.30 X 674650 0 31108 JAN DIETRICH CHIEF FINANCIAL OFFICER 40.00 0.30 X 243118 0 20884 ALLISON LOEHR COO/GENERAL COUNSEL 40.00 X 281606 0 17458 JEFFREY CATES PSYCHIATRIST 32.00 X 254389 0 43663 ERICA STARKEY PSYCHIATRIST 40.00 X 283778 0 18898 MATTHEW MEYER PSYCHIATRIST 32.00 X 240175 0 24755 STEVAN LAHR PSYCHIATRIST 40.00 X 336081 0 44160 2313797 0 200926 55 0 1 0 OAKRIDGE BUILDERS FLINTCO 8800 PAGE AVE ST LOUIS MO 63114 GENERAL CONTRACTOR 1147076 HARWOOD PROPERTIES 2645 E 26TH PL AVE TULSA OK 74114 LANDLORD 106464 TPC STUDIES 32 S LEWIS AVE TULSA OK 74104 EVENT PLANNER 102280 3 1356492 1233808 31950610 15815752 50356662 PROFESSIONAL SERVICE FEES 624100 73706355 73706355 FEES FROM GOVERNMENT CONTRACTS 624100 8927130 8927130 THRIFT STORE REVENUE 458000 506838 506838 83140323 1595835 1595835 144653 24700 0 0 144653 24700 169353 24700 144653 169934 1233808 462310 -292376 -292376 25465440 23148506 2316934 2316934 OTHER MISC INCOME 624100 207638 207638 207638 137494369 85689595 0 1448112 1231796 1231796 1028293 1028293 62880509 55806569 6587806 486134 7673785 6672498 941210 60077 5160472 4590289 535972 34211 90767 73161 16546 1060 426586 343841 77764 4981 48136 38799 8775 562 3758282 3152926 568918 36438 2342926 2151919 179547 11460 4045394 1607011 2292080 146303 2565189 2291639 257137 16413 711349 697818 12719 812 285017 156134 121150 7733 2784184 2721332 59081 3771 515997 442136 69429 4432 MEDICATIONS 1355563 1355563 EMPLOYEE RECRUITMENT 749844 749844 DUES AND SUBSCRIPTIONS 287742 229561 54690 3491 COVID 20504 19274 1230 1190286 874691 296659 18936 99152621 85187527 13127050 838044 394217 457196 24888717 39706081 877459 906360 25566002 33476162 699435 267643 160055 681886 65376342 29276773 30930985 36099569 14207833 15496977 912838 989361 98637541 128081235 6071206 9051003 0 304471 6071206 9355474 X 91752089 118004515 814246 721246 92566335 118725761 98637541 128081235 X 38341748 817678 -13000000 X 0 1 X 1 1 1 X 38880454 44978145 42109979 43006352 50356662 219331592 38880454 44978145 42109979 43006352 50356662 219331592 12175304 207156288 1320066 1031893 810353 998124 1767680 5928116 120386 120386 119205 137135 184240 244394 207638 892612 226272706 268507980 0.91550 0.90220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25028263 13000000 3751940 1346000 85739 40348464 22369666 7000000 -4271996 69407 25028263 18897886 4063094 535000 56314 22369666 18765890 616159 428000 56163 18897886 17634673 1184709 53492 18765890 1.00000 0.00000 0.00000 0 1 1 966255 966255 49412262 19675961 29736301 10258683 7937535 2321148 4739142 1663277 3075865 36099569 RIGHT-OF-USE LIABILITY 304471 304471 X 163756056 817678 25468709 26286387 137469669 24700 24700 137494369 122278728 23150807 23150807 99127921 24700 24700 99152621 PART V, LINE 4: TO PROVIDE FINANCIAL ASSISTANCE FOR TECHNOLOGY CAPITAL, BUILDING MAINTENANCE AND IMPROVEMENTS AND PROGRAM SUPPORT. PART X, LINE 2: MANAGEMENT BELIEVES THAT THE CORPORATION HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FCS ENDOWMENT TRUST REVENUE 2,320,202. COST OF GOODS SOLD INCLUDED IN REVENUE 23,148,507. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS - NETTED WITH EXPENSES FOR AUDIT 24,700. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD INCLUDED IN REVENUE 23,148,506. FCS ENDOWMENT TRUST EXPENSES 2,300. ROUNDING 1. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS - NETTED WITH EXPENSES FOR AUDIT 24,700. BRAINIAC BALL 948548 922143 26405 195904 THE PARTY 335039 311665 23374 221397 2 120155 0 120155 45009 1403742 1233808 169934 417301 45009 462310 -292376 1 RENT, UTILITIES 650 352485 FOOD, CLOTHING, HOUSEHOLD ITEMS, MEDICAL, OTHER 2502 626442 TRANSPORTATION 5818 246395 PART I, LINE 2: SEPARATE PROGRAM FUND CODES AND GENERAL LEDGER ACCOUNTS ARE ESTABLISHED TO ACCOUNT FOR AND TRACK ALL EXPENDED GRANT FUNDS AND ASSISTANCE PROVIDED TO INDIVIDUALS. SCHEDULE I, PART III TRANSPORTATION RECIPIENTS IS BASED ON THE AVERAGE COST OF BUS PASSES. X X 0 0 0 0 0 0 0 1 0 GAIL LAPIDUS CHIEF EXECUTIVE OFFICER 495530 0 178709 0 411 0 20500 0 10608 0 705758 0 0 0 STEVAN LAHR PSYCHIATRIST 322165 0 13750 0 166 0 15408 0 28752 0 380241 0 0 0 ERICA STARKEY PSYCHIATRIST 279779 0 3750 0 249 0 8433 0 10465 0 302676 0 0 0 ALLISON LOEHR COO/GENERAL COUNSEL 261357 0 20000 0 249 0 7594 0 9864 0 299064 0 0 0 JEFFREY CATES PSYCHIATRIST 239928 0 14212 0 249 0 14924 0 28739 0 298052 0 0 0 MATTHEW MEYER PSYCHIATRIST 232293 0 7500 0 382 0 14055 0 10700 0 264930 0 0 0 JAN DIETRICH CHIEF FINANCIAL OFFICER 217021 0 25000 0 1097 0 11103 0 9781 0 264002 0 0 0 PART I, LINE 7 BONUS TO GAIL LAPIDUS IS A NON-FIXED PAYMENT AND IS DETERMINED ANNUALLY BY THE COMP COMMITTEE OF THE BOARD AS PART OF HER TOTAL COMPENSATION PACKAGE. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SHALL CONSIST OF THE BOARD CHAIR, THE IMMEDIATE PAST BOARD CHAIR, THE BOARD CHAIR-ELECT, THE VICE-CHAIRS OF STANDING COMMITTEES, AND UP TO FIVE (5) OTHER DIRECTORS APPOINTED BY THE BOARD CHAIR TO SERVE AT LARGE. THE PRESIDENT & CHIEF EXECUTIVE OFFICER SHALL ALSO SERVE AS AN EX OFFICIO NONVOTING MEMBER OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WILL COORDINATE THE GENERAL ACTIVITIES OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MAY EXERCISE ALL THE POWERS AND AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION EXCEPT FOR THOSE ACTIONS THAT REQUIRE APPROVAL OF THE BOARD OF DIRECTORS IN 0. THE BOARD CHAIR SHALL SERVE AS CHAIR OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. REGULAR MEETINGS OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SHALL BE SCHEDULED BY THE BOARD CHAIR IN CONSULTATION WITH THE PRESIDENT & CHIEF EXECUTIVE OFFICER. THE DUTIES OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SHALL BE AS FOLLOWS: I) REPRESENT THE FULL BOARD OF DIRECTORS AND DIRECT ANY REQUIRED BUSINESS OF THE BOARD OF DIRECTORS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, INCLUDING ANY URGENT OR PERTINENT BUSINESS MATTERS; II) PROVIDE COUNSEL AND GUIDANCE TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER ON IMPORTANT MATTERS INCLUDING CRISIS MANAGEMENT AND DIFFICULT DECISIONS, ACT AS A FORUM FOR BUSINESS STRATEGY CONVERSATION, AND PROVIDE A CRITICAL DECISION-MAKING ENTITY ON MATTERS THE PRESIDENT & CHIEF EXECUTIVE OFFICER BRINGS TO THE ATTENTION OF THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS; III) REVIEW THE MATERIAL POLICIES AND PROCEDURES OF THE CORPORATION AS NEEDED AND MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS; IV) REVIEW THE STRATEGIC PLAN AND MAKE RECOMMENDATION FOR APPROVAL TO THE BOARD OF DIRECTORS; V) CONSIDER AND PROVIDE GUIDANCE ON THE IMPACT ANY COMMUNITY, INDUSTRY, OR OTHER EXTERNAL ISSUES OR FORCES MAY HAVE ON THE CORPORATION; VI) MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS WITH RESPECT TO SPECIFIC ISSUES, CHALLENGES, AND OPPORTUNITIES FACING THE CORPORATION; VII) AUTHORIZE, ENGAGE, HIRE, AND CONSULT WITH LEGAL COUNSEL REGARDING THREATENED OR PENDING LEGAL ACTIONS; VIII) NEGOTIATE AND APPROVE LEGAL SETTLEMENTS ON BEHALF OF THE CORPORATION; IX) REVIEW AND APPROVE ANY PURCHASE OF REAL ESTATE; X) MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS WITH RESPECT TO ANY MERGERS, ACQUISITIONS, DISSOLUTION, LIQUIDATION, OR OTHER LARGE TRANSACTIONS BY THE CORPORATION; XI) REVIEW AND PROVIDE GUIDANCE TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER REGARDING MAJOR AREAS OF RISK OR POSSIBLE LIABILITY FACING THE CORPORATION; XII) MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS WITH RESPECT TO CAPITAL CAMPAIGNS OR MAJOR CHANGES IN FUNDRAISING OPERATIONS; XIII) REVIEW AND APPROVE BOARD OF DIRECTORS COMMITTEES' RECOMMENDATIONS THAT MAY COME BEFORE THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS AS NEEDED; XIV) EVALUATE AND MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS REGARDING THE PERFORMANCE OF THE PRESIDENT & CHIEF EXECUTIVE OFFICER; XV) APPROVE ANY CHANGES TO THE PRESIDENT & CHIEF EXECUTIVE OFFICER'S COMPENSATION; AND XVI) ESTABLISH A SEARCH COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS, IN THE EVENT OF A VACANCY IN THE PRESIDENT & CHIEF EXECUTIVE OFFICER OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE AUDIT SUB-COMMITTEE CHAIR AND APPROVED BY THE CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN THE BOARD ETHICS POLICY AND DISCLOSE ANY RELATIONSHIP THAT MAY BE A CONFLICT. A BOARD MANUAL IS PREPARED AND REVIEWED WITH ANY NEW BOARD MEMBERS DETAILING THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION HAS A VERY STRONG POLICY FOR ETHICAL STANDARDS OF CONDUCT AND HAS NEVER ENCOUNTERED A CONFLICT OF INTEREST IN THE AGENCY'S 90 PLUS YEAR HISTORY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION COMMITTEE. THE COMMITTEE IS COMPRISED OF THE CURRENT BOARD CHAIR, BOARD CHAIR-ELECT, AND TWO MOST FORMER BOARD CHAIRS TO CONDUCT AN ANNUAL REVIEW OF AND ESTABLISH THE PRESIDENT & CHIEF EXECUTIVE OFFICER'S COMPENSATION PACKAGE FOR APPROVAL BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE CHIEF HUMAN RESOURCES OFFICER AND ANY OTHER PROFESSIONAL CONSULTANT(S) CHOSEN BY THE COMMITTEE WILL PROVIDE THE LATEST COMPENSATION INFORMATION FOR COMPARABLE POSITIONS WITHIN THE INDUSTRY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ANNUAL REPORT FORM 990, PART XI, LINE 9: TRANSFER TO RELATED ORGANIZATION -13,000,000. F&CS REAL ESTATE HOLDINGS LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 263832877 REAL ESTATE HOLDINGS OK 0 31632995 FAMILY & CHILDREN'S SERVICE INC FMC PHARMACY LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 050611947 PHARMACY OK 1076641 1377432 FAMILY & CHILDREN'S SERVICE INC F&CS THRIFT STORE LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 821657952 THRIFT STORE OK 506838 57308 FAMILY & CHILDREN'S SERVICE INC F&CS HOUSING LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 920903985 HOUSING OK 1183 2020629 FAMILY & CHILDREN'S SERVICE INC F&CS INC ENDOWMENT TRUST 5310 E 31ST ST SUITE 800 TULSA OK 74135 477171291 SUPPORT FOR FAMILY & CHILDREN'S SERVICE, INC. OK 501(C)(3) LINE 12B, II FAMILY & CHILDREN SERVICES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 F&CS INC ENDOWMENT TRUST R 13000000 FMV F&CS INC ENDOWMENT TRUST S 1346000 FMV SCHEDULE R, PART I EFFECTIVE OCTOBER 2022, THE CORPORATION PURCHASED THE 18 ON 12TH APARTMENTS FOR APPROXIMATELY $2,060,000 TO USE AS CLIENT HOUSING FOR THE WOMEN IN RECOVERY PROGRAM. THIS PURCHASE WAS FUNDED THROUGH A SIGNIFICANT PRIVATE DONATION. THE UNITS ARE PROVIDING HOUSING TO WIR PARTICIAPANTS. THIS IS NOT A NEW PROGRAM FOR F&CS AS THEY HAD BEEN PROVIDING AND PAYING FOR HOUSING FOR WIR PARTICIPANTS THROUGH LEASES FOR YEARS. A NEW LLC, F&CS HOUSING LLC, WAS CREATED AS OWNER OF THE APARTMENTS.