2023-03-23T14:28:14-05:00 2022-06-30 450250958 EIDE BAILLY LLP 810 S CINCINNATI AVE STE 600 TULSA OK 741191623 990 2021-07-01 730580270 FAMILY & CHILDRENS SERVICES INC FAMI 9185879471 5310 E 31ST ST 800 TULSA OK 74135 GAIL LAPIDUS CEO 9185879471 2023-03-08 1 GAIL LAPIDUS 999009999 CHANDRA VENABLE CPA P00104736 9187485000 2023-03-08 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z GAIL LAPIDUS 5310 E 31ST ST 800 TULSA OK 74135 111820956 0 X WWW.FCSOK.ORG X 1944 OK SUPPORTS INDIVIDUALS, FAMILIES AND CHILDREN THROUGH BEHAVIORAL HEALTHCARE AND FAMILY SERVICES. 33 33 968 230 0 0 42109979 43006352 24435070 47781092 645582 998124 1548395 1940857 68739026 93726425 668201 935282 0 0 39802084 52929374 0 0 540794 15408062 17424933 55878347 71289589 12860679 22436836 85978600 98637541 4925970 6071206 81052630 92566335 X FAMILY & CHILDREN'S SERVICES PROMOTES, SUPPORTS AND STRENGTHENS THE WELL-BEING AND BEHAVIORAL HEALTH OF ADULTS, CHILDREN AND FAMILIES. 0 0 58756252 934302 48025486 OUR PROFESSIONAL STAFF PROVIDED INDIVIDUALLY TAILORED, EVIDENCE-BASED TREATMENT SERVICES ACROSS THE ENTIRE MENTAL HEALTH CONTINUUM FOR CHILDREN AND ADULTS RESULTING IN SIGNIFICANT OUTCOMES FOR CLIENTS SERVED. RECOVERY OPPORTUNITIES INCREASED THROUGH MENTAL HEALTH PROGRAM EXPANSION INCLUDING OUTPATIENT MENTAL HEALTH CARE, FIRST-EPISODE PSYCHOSIS TREATMENT, COUNSELING, PSYCHIATRY, PHARMACY, SUICIDE PREVENTION AND CRISIS SERVICES SERVING APPROXIMATELY 25,030 INDIVIDUALS. OVER 215 PARTICIPANTS IN WOMEN IN RECOVERY RECEIVED COMPREHENSIVE TRAUMA AND ADDICTION TREATMENT ALONG WITH AN ADDITIONAL 164 GRADUATES WHO PARTICIPATED IN CONTINUING CARE ACTIVITIES. CONTINUING OUR COMMITMENT TO ENSURING INDIVIDUALS CAN ACCESS CARE WHEN ANDWHERE 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 20,500 AT-RISK CHILDREN AND THEIR FAMILIES RECEIVED EITHER QUALITY TRAUMA TREATMENT, BEHAVIOR MANAGEMENT TREATMENT OR COMPREHENSIVE FAMILY SUPPORT SERVICES. OVER 5,500 PARTICIPATED IN DIVORCE AND PARENTING SKILL DEVELOPMENT CLASSES. 1719602 980 1884890 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. 60475854 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 60 0 1 968 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 33 33 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OK X GAIL LAPIDUS 9185879471 5310 E 31ST ST STE 800 TULSA OK 74135 BOB BURK DIRECTOR 0.30 X 0 0 0 SANDRA QUINCE VP, PROGRAMS AND QPI 0.30 X X 0 0 0 SARAH GUARDIOLA DIRECTOR 0.30 X 0 0 0 TINA PARKHILL DIRECTOR 0.30 X 0 0 0 BOB MUIR DIRECTOR 0.30 X 0 0 0 JUSTIN SHEETS DIRECTOR 0.30 X 0 0 0 AUSTIN ZELLNER DIRECTOR 0.30 X 0 0 0 PAYVAND FAZEL DIRECTOR 0.30 X 0 0 0 JOSHUA ROBY DIRECTOR 0.30 X 0 0 0 HAMEL REINMILLER DIRECTOR 0.30 X 0 0 0 ANNE FOSTER DIRECTOR 0.30 X 0 0 0 JENNIFER COOPER DIRECTOR 0.30 X 0 0 0 CHRIS MURPHY DIRECTOR 0.30 X 0 0 0 RICK HUCK VP, FINANCE 0.30 X X 0 0 0 ROB SHER DIRECTOR 0.30 X 0 0 0 AARON MILFORD DIRECTOR 0.30 X 0 0 0 LAUREN SHERRY VP, RESOURCE DEVELOPMENT 0.30 X X 0 0 0 JILL THOMAS BOARD PRESIDENT 0.30 X X 0 0 0 CLINT SWANSON DIRECTOR 0.30 X 0 0 0 STEVE WYETT DIRECTOR 0.30 X 0 0 0 STEVE BROUSSARD DIRECTOR 0.30 X 0 0 0 GIL MORRIS DIRECTOR 0.30 X 0 0 0 MARCUS LEMON DIRECTOR 0.30 X 0 0 0 RON KEY DIRECTOR 0.30 X 0 0 0 CARL HUDGINS DIRECTOR 0.30 X 0 0 0 DON CHAPPEL DIRECTOR 0.30 X 0 0 0 CARL BRACY DIRECTOR 0.30 X 0 0 0 DANA BALDWIN 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 HAYLI LEAVITT DIRECTOR 0.30 X 0 0 0 STEPHANIE VICKERS-REGAN DIRECTOR 0.30 X 0 0 0 BRAD CUNNINGHAM DIRECTOR 0.30 X 0 0 0 JAN DIETRICH CHIEF FINANCIAL OFFICER 40.00 0.30 X 202931 0 20376 GAIL LAPIDUS CHIEF EXECUTIVE OFFICER 40.00 0.30 X 589946 0 47736 STEVAN LAHR PSYCHIATRIST 40.00 X 299121 0 43315 JEFFERY CATES PSYCHIATRIST 32.00 X 227787 0 42819 ELKA SERRANO PSYCHIATRIST 32.00 X 222870 0 30699 ERICA STARKEY PSYCHIATRIST 40.00 X 259673 0 10140 ALLISON LOEHR COO/GENERAL COUNSEL 40.00 X 258047 0 14693 2060375 0 209778 36 0 1 0 FRESENIUS MEDICAL CARE PO BOX 740212 LOS ANGELES CA 90074 DYALISIS MEDICAL PROVIDER - SETTLEMENT 215000 OAKRIDGE BUILDERS FLINTCO 8800 PAGE AVE ST LOUIS MO 63114 GENERAL CONTRACTOR 139868 SWIFT STAFFING 8177 S HARVARD AVE TULSA OK 74137 TEMPORARY LABOR 121511 3 1733699 1332057 31100488 8840108 43006352 PROFESSIONAL SERVICE FEES 624100 40931104 40931104 FEES FROM GOVERNMENT CONTRACTS 624100 6374319 6374319 THRIFT STORE REVENUE 448000 475669 475669 47781092 287540 287540 898208 187624 710584 710584 710584 242646 1332057 431073 -188427 -188427 19360724 17475834 1884890 1884890 OTHER MISC INCOME 624100 244394 244394 244394 93726425 49910376 0 809697 935282 935282 892545 892545 43475640 37960633 5194629 320378 5065564 4239306 784945 41313 3495625 3055637 417989 21999 21899 18937 2814 148 337872 294028 41544 2300 56374 48749 7244 381 3682598 3311581 352466 18551 1674674 1535725 132002 6947 2383466 1104397 1215116 63953 2123642 1819382 289047 15213 337852 323830 13321 701 261016 172729 83873 4414 2834102 2767402 63365 3335 430268 388831 39365 2072 MEDICATIONS 1168111 1168111 COVID 608553 205612 382794 20147 DUES AND SUBSCRIPTIONS 72284 43233 27598 1453 1432222 1082449 332284 17489 71289589 60475854 10272941 540794 748104 394217 20481781 24888717 979523 877459 13966872 25566002 215820 699435 231293 160055 57568606 26637621 31315186 30930985 17333720 14207833 706301 912838 85978600 98637541 4925970 6071206 4925970 6071206 X 80053733 91752089 998897 814246 81052630 92566335 85978600 98637541 X 22436836 -3923131 -7000000 X 0 1 X 1 1 1 X 27494711 38880454 44978145 42109979 43006352 196469641 27494711 38880454 44978145 42109979 43006352 196469641 13075550 183394091 940058 1320066 1031893 810353 998124 5100494 120386 0 120386 900762 119205 137135 184240 244394 1585736 203276257 190390663 0.90220 0.89540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22369666 7000000 -4271996 69407 25028263 18897886 4063094 535000 56314 22369666 18765890 616159 428000 56163 18897886 17634673 1184709 53492 18765890 13915024 2745000 1020869 46220 17634673 1.00000 0.00000 0.00000 0 1 1 903755 903755 44389254 20866976 23522278 8892583 4180321 4712262 3383014 1590324 1792690 30930985 X 102937725 -3923131 13134431 9211300 93726425 0 93726425 88767573 17477984 17477984 71289589 0 71289589 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 -4,341,404. COST OF GOODS SOLD INCLUDED IN REVENUE 17,475,835. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD INCLUDED IN REVENUE 17,475,835. FCS ENDOWMENT TRUST EXPENSES 2,149. BRAINIAC BALL 1206634 1124219 82415 203875 THE PARTY 224838 207838 17000 186264 2 143231 143231 40934 1574703 1332057 242646 390139 40934 431073 -188427 1 RENT, UTILITIES 552 288053 FOOD, CLOTHING, HOUSEHOLD ITEMS, MEDICAL, OTHER 2825 463491 TRANSPORTATION 4338 183738 PART I, LINE 2: SPECIFIC ASSISTANCE IS PROVIDED TO CLIENTS BY MAKING DIRECT PAYMENTS TO VENDORS WHO PROVIDE GOODS AND/OR SERVICES TO CLIENTS. NO DIRECT CASH PAYMENTS ARE EVER MADE TO CLIENTS SO THERE IS NO POTENTIAL FOR THE FUNDS TO BE USED FOR ANY OTHER PURPOSE. X X 0 0 0 0 0 0 0 1 0 GAIL LAPIDUS CHIEF EXECUTIVE OFFICER 415535 0 172808 0 1603 0 17100 0 30636 0 637682 0 0 0 STEVAN LAHR PSYCHIATRIST 298955 0 0 0 166 0 14633 0 28682 0 342436 0 0 0 ALLISON LOEHR COO/GENERAL COUNSEL 247798 0 10000 0 249 0 4849 0 9844 0 272740 0 0 0 JEFFERY CATES PSYCHIATRIST 227538 0 0 0 249 0 14180 0 28639 0 270606 0 0 0 ERICA STARKEY PSYCHIATRIST 259424 0 0 0 249 0 7781 0 2359 0 269813 0 0 0 ELKA SERRANO PSYCHIATRIST 222621 0 0 0 249 0 13660 0 17039 0 253569 0 0 0 JAN DIETRICH CHIEF FINANCIAL OFFICER 191834 0 10000 0 1097 0 10684 0 9692 0 223307 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 SHALL CONSIST OF THE BOARD PRESIDENT, THE IMMEDIATE PAST BOARD PRESIDENT, THE VICE-PRESIDENTS, AND UP TO FIVE (5) OTHER MEMBERS OF THE BOARD APPOINTED BY THE BOARD PRESIDENT TO SERVE AT LARGE. THE EXECUTIVE DIRECTOR SHALL ALSO SERVE AS A NONVOTING MEMBER OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE, EXCEPT TO THE EXTENT AS IT MAY BE RESTRICTED FROM TIME TO TIME BY THE VOTE OF A MAJORITY OF THE WHOLE BOARD, MAY EXERCISE ALL THE POWERS AND AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION DURING THE PERIODS BETWEEN MEETINGS OF THE BOARD, BUT THE EXECUTIVE COMMITTEE SHALL HAVE NO POWER OR AUTHORITY TO AMEND THE ARTICLES OF INCORPORATION OF THE CORPORATION OR THESE BYLAWS OR TO ADOPT AN AGREEMENT OF MERGER OR CONSOLIDATION. THE BOARD PRESIDENT SHALL SERVE AS CHAIR OF THE EXECUTIVE COMMITTEE. REGULAR MEETINGS OF THE EXECUTIVE COMMITTEE SHALL BE SCHEDULED BY THE BOARD PRESIDENT IN CONSULTATION WITH THE EXECUTIVE DIRECTOR. THE DUTIES OF THE EXECUTIVE COMMITTEE SHALL BE AS FOLLOWS: (I) TO REPRESENT THE FULL BOARD AND TRANSACT ANY REQUIRED BUSINESS OF THE BOARD BETWEEN MEETINGS OF THE BOARD; (II) TO COORDINATE THE GENERAL ACTIVITIES OF THE BOARD, THE COMMITTEES OF THE BOARD, THE ADVISORY BOARD, THE MANAGEMENT OF THE CORPORATION AND THE VOLUNTEERS; (III) TO REVIEW THE POLICIES AND PROCEDURES OF THE CORPORATION ON A REGULAR BASIS AND TO MAKE RECOMMENDATION TO THE BOARD; (IV) TO OVERSEE THE STRATEGIC PLANNING ACTIVITIES OF THE CORPORATION; (V) TO MAKE RECOMMENDATIONS TO THE BOARD WITH RESPECT TO SPECIFIC ISSUES, CHALLENGES AND OPPORTUNITIES FACING THE CORPORATION; (VI) TO REVIEW AND APPROVE COMMITTEE RECOMMENDATIONS AND MAKE RECOMMENDATIONS TO THE BOARD; (VII) TO BE RESPONSIBLE FOR EVALUATING THE PERFORMANCE AND EFFECTIVENESS OF THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS AND FIXING THE COMPENSATION OF THE EXECUTIVE DIRECTOR; (VIII) TO ACT AS A SEARCH COMMITTEE, OR TO ESTABLISH A SEARCH COMMITTEE, IN THE EVENT OF A VACANCY IN THE EXECUTIVE DIRECTOR OF THE CORPORATION; AND (IX) TO UNDERTAKE SUCH OTHER MATTERS AND MAKE SUCH DECISIONS AS MAY BE DELEGATED TO THE EXECUTIVE COMMITTEE FROM TIME TO TIME BY THE BOARD. 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 APPROXIMATELY 30 DAYS PRIOR TO THE CEO ANNUAL REVIEW, THE DIRECTOR OF HR PROVIDES THE BOARD PRESIDENT WITH AT LEAST TWO COMPENSATION STUDIES FROM NATIONAL ORGANIZATIONS. AN EVALUATION IS PREPARED BY THE BOARD CHAIRMAN AND COMPENSATION AND THE ANNUAL EVALUATION ARE REVIEWED BY THE EXECUTIVE COMMITTEE. 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 -7,000,000. F&CS REAL ESTATE HOLDINGS LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 263832877 REAL ESTATE HOLDINGS OK 0 29459422 FAMILY & CHILDREN'S SERVICE INC FMC PHARMACY LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 050611947 PHARMACY OK 1146730 1570816 FAMILY & CHILDREN'S SERVICE INC F&CS THRIFT STORE LLC 5310 E 31ST ST SUITE 800 TULSA OK 74135 821657952 THRIFT STORE OK 475767 32991 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 0 F&CS INC ENDOWMENT TRUST R 7000000 FMV