2026-01-14T17:17:33+00:00 2025-02-28 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2024-03-01 431747760 DOUGLAS COUNTY PUBLIC HEALTH SVCS GROUP INC DOUG 4176835739 504 W Broadway AVA MO 65608 RANDALL GANN CEO 4176835739 2026-01-14 true Krystal Creach P01248198 4178658701 2026-01-14 2024 2025-03-06 01:10:19Z X MISSOURI OZARKS COMMUNITY HEALTH RANDALL GANN 504 W Broadway AVA MO 65608 19593584 false X WWW.MO-OZARKS.ORG X 1996 MO TO PROVIDE AFFORDABLE, ACCESSIBLE, QUALITY HEALTH CARE TO ALL WITHIN THE SERVICE AREA. SERVICES WILL BE PROVIDED WITHOUT REGARD TO AGE, RACE, CREED, DISABILITY OR STATUS. 11 11 172 12 0 5418046 4328533 12728304 13230942 178418 299214 15910 33698 18340678 17892387 0 0 0 0 11317934 12016625 1940 0 0 5558061 5609554 16877935 17626179 1462743 266208 22241858 23108166 1603671 1879732 20638187 21228434 X IT IS THE MISSION OF THE DOUGLAS COUNTY PUBLIC HEALTH SERVICES GROUP, INC. DBA/MISSOURI OZARKS COMMUNITY HEALTH, TO PROVIDE QUALITY, AFFORDABLE PRIMARY MEDICAL, DENTAL, AND BEHAVIORAL HEALTH CARE TO ALL. false false 8075015 0 8689140 DURING FISCAL YEAR 2025, MISSOURI OZARKS COMMUNITY HEALTH (MOCH) HAVE 33,350 MEDICAL ENCOUNTERS (VISITS) THAT PROVIDED QUALITY CARE TO THE RURAL POPULATION OF DOUGLAS, OZARK, WRIGHT, AND TEXAS COUNTIES IN MISSOURI. MOCH STRIVES TO PROVIDE THIS QUALITY CARE THROUGH A VARIETY OF MEDICAL SERVICES THAT INCLUDE, BUT ARE NOT LIMITED TO, ADULT MEDICINE, PEDIATRIC CARE, ADOLESCENT HEALTH, NUTRITIONAL HEALTH, URGENT MEDICAL CARE, LABORATORY AND RADIOLOGY TESTING, AND PHARMACY SERVICES. FOR SERVICES OUTSIDE OF MOCH'S SCOPE AND ABILITY, PATIENTS ARE REFERRED TO ORGANIZATIONS NEAR OUR SERVICE AREA THAT CAN PROVIDE THE QUALITY OF CARE THAT MOCH PATIENTS EXPECT FOR MEDICAL ENCOUNTERS. 3593352 0 3866636 MISSOURI OZARKS COMMUNITY HEALTH PROVIDES QUALITY PREVENTATIVE AND RESTORATIVE DENTAL CARE IN DOUGLAS, OZARK, WRIGHT, AND TEXAS COUNTIES IN MISSOURI. DURING THE FISCAL YEAR, THE ORGANIZATION HAD 12,057 DENTAL ENCOUNTERS (VISITS). 545972 0 587495 MISSOURI OZARKS COMMUNITY HEALTH PROVIDES QUALITY BEHAVIORAL HEALTH SERVICES TO DOUGLAS, OZARK, WRIGHT, AND TEXAS COUNTIES IN MISSOURI. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, INDIVIDUAL COUNSELING, FAMILY COUNSELING, CONSULTATION, REFERRAL FOR LONG-TERM PSYCHOTHERAPY, MEDICATION EVALUATION, AND SUBSTANCE ABUSE COUNSELING. DURING THE FISCAL YEAR, THE ORGANIZATION HAD 5,745 BEHAVIORAL HEALTH ENCOUNTERS (VISITS). 848238 0 87671 MISSOURI OZARKS COMMUNITY HEALTH OPERATES A WELLNESS CENTER THAT SERVES, ON AVERAGE, 1,088 MEMBERS MONTHLY. THE WELLNESS CENTER PROMOTES HEALTHY LIFESTYLE CHANGES THROUGH EXERCISE AND FITNESS PROGRAMS. 848238 87671 13062577 true true false true false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false true 22 0 true 172 true false false false false false false false false false false false false X 11 11 false false false false false false false true true false false false false true true true true true true false false false X TRACEY AMYX 4176835739 504 W BROADWAY AVA MO 65608 BART ELLISON TREASURER 2.0 X X 0 0 0 DON PINCKNEY VICE CHAIR 2.0 X X 0 0 0 RHONDA SUTER CHAIR 2.0 X X 0 0 0 VALERIE REESE SECRETARY 2.0 X X 0 0 0 AARON DALTON DIRECTOR 1.0 X 0 0 0 AARON GERLA DIRECTOR BEG 12/24 1.0 X 0 0 0 ANGEL WELLS DIRECTOR 1.0 X 0 0 0 ANN LEONARD DIRECTOR 1.0 X 0 0 0 CAROL CUNNINGHAM DIRECTOR 1.0 X 0 0 0 JOE GOLDEN DIRECTOR END 07/24 1.0 X 0 0 0 RON SCHEETS DIRECTOR 1.0 X 0 0 0 WES DAVIS DIRECTOR 1.0 X 0 0 0 JENNIFER HEINLEIN CHIEF OPERATING OFFICER 40.0 X 138246 0 7617 RANDALL GANN CFO END / CEO BEG 09/24 40.0 X 150247 0 8257 TIM SHRYACK CHIEF EXECUTIVE OFFICER END 09/24 40.0 X 197727 0 27049 TRACEY AMYX CHIEF FINANCIAL OFFICER BEG 06/24 40.0 X 77302 0 4696 ADAM WEAVER DENTAL DIRECTOR 40.0 X 134514 0 0 JOHN SCHIBLER PHARMACY DIRECTOR 40.0 X 199017 0 30025 JOSHUA WOLFE MEDICAL DIRECTOR 40.0 X 247734 0 28039 CODY THRESS DENTIST 40.0 X 226917 0 31044 LAUREN BALES DENTIST 40.0 X 211347 0 40991 MICHAEL BALL PHYSICIAN 40.0 X 228057 0 37902 SYBIL FORTNER DENTIST 40.0 X 260856 0 45082 TERESA SHERARD PHYSICIAN 40.0 X 189061 0 6921 2261025 0 267623 28 false true false BP BUILDERS 4940 S FARM RD 189 STE 100 ROGERSVILLE MO 65742 CONSTRUCTION 569048 NEXTGEN HEALTHCARE INC PO BOX 511449 LOS ANGELES CA 90051 REVENUE CYCLE MGMT 564049 JMARK 1550 E REPUBLIC RD SPRINGFIELD MO 65804 IT SERVICES 356362 3 4109787 218746 4328533 NET PATIENT SERVICE REVENUE 624100 12734611 12734611 OTHER CLINIC REVENUE 621400 87671 87671 HEALTH & FITNESS CENTER 713940 408660 408660 0 0 0 0 13230942 314411 314411 15877 15877 0 15877 15877 1686000 1698382 2815 -12382 -2815 -15197 -15197 GAIN ON INVESTMENT IN EQUITY INVESTEE 900099 17821 17821 0 0 0 0 17821 17892387 13230942 0 332912 1250468 639329 611139 8878430 7492344 1386086 245591 206993 38598 911904 752421 159483 730232 588196 142036 6307 6307 119614 119614 24041 24041 1432613 291052 1141561 0 156392 81119 75273 587178 304565 282613 122303 63437 58866 496630 226476 270154 149159 77367 71792 46943 24349 22594 681325 567091 114234 11 11 MEDICAL SUPPLIES & DRUGS 1692122 1692122 LICENSES, DUES, SUBSCRIPTION 59306 30761 28545 RECRUITMENT & RETENTION 22138 11483 10655 PHARMACY PROVIDOR TAX 13472 13472 0 0 0 0 17626179 13062577 4563602 0 0 185774 5508694 3559027 324910 120718 1520590 2291434 0 0 0 0 0 0 298874 285955 286973 802034 13245869 8127725 5609828 5118144 4543684 4965496 0 262965 280786 0 0 3885340 5498798 22241858 23108166 1401533 1588874 0 0 6333 5338 0 0 0 0 0 0 0 0 0 0 195805 285520 1603671 1879732 X 20638187 21228434 0 0 0 0 0 0 0 0 20638187 21228434 22241858 23108166 266208 211965 112074 0 X false true true true true X 6658220 6226255 6280382 5418046 4328533 28911436 0 0 6658220 6226255 6280382 5418046 4328533 28911436 0 28911436 50303 122871 128517 239920 330288 871899 0 0 0 0 0 0 0 29783335 56637981 0.97073 0.97977 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 15000 15000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE ORGANIZATION PAYS DUES TO THE NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS. A PORTION OF THESE DUES MAY BE ATTRIBUTABLE TO LOBBYING ACTIVITIES. 149760 149760 8859991 4899891 3960100 179970 179970 0 4056148 3047864 1008284 5118144 ROU ASSETS 285520 OTHER RECEIVABLES 132523 EST AMOUNTS DUE FROM 3RD PARTY 5060000 INTEREST RECEIVABLE 20755 5498798 Federal Income Taxes ROU LIABILITIES 285520 285520 18083126 211965 0 211965 17871161 24041 -2815 21226 17892387 17604953 2815 2815 17602138 24041 0 24041 17626179 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS: 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. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements LOSS ON SALE OF PROPERTY AND EQUIPMENT - -2815 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 LOSS ON SALE OF PROPERTY AND EQUIPMENT - 2815 X X X false false false true false false false false false RANDALL GANN CFO END / CEO BEG 09/24 144961 0 5286 0 0 0 4581 0 3676 0 158504 0 0 0 TIM SHRYACK CHIEF EXECUTIVE OFFICER END 09/24 179160 0 18567 0 0 0 5975 0 21074 0 224776 0 0 0 JOHN SCHIBLER PHARMACY DIRECTOR 187120 0 11897 0 0 0 6010 0 24015 0 229042 0 0 0 JOSHUA WOLFE MEDICAL DIRECTOR 235400 0 12334 0 0 0 8077 0 19962 0 275773 0 0 0 CODY THRESS DENTIST 218133 0 8784 0 0 0 6836 0 24208 0 257961 0 0 0 LAUREN BALES DENTIST 195784 0 15563 0 0 0 6720 0 34271 0 252338 0 0 0 MICHAEL BALL PHYSICIAN 219926 0 8131 0 0 0 6887 0 31015 0 265959 0 0 0 SYBIL FORTNER DENTIST 236806 0 24050 0 0 0 8495 0 36587 0 305938 0 0 0 TERESA SHERARD PHYSICIAN 173486 0 15575 0 0 0 5713 0 1208 0 195982 0 0 0 Schedule J, Part I, Line 5a Compensation contingent on revenues of the organization PROVIDERS RECEIVE BONUSES ON HIRING DATE ANNIVERSARY EQUALING A PERCENTAGE OF THE CHARGES THEY GENERATE OVER THEIR PRIOR 365 DAYS. Form 990, Part III, Line 4d Description of other program services (Expenses $ 848,238 including grants of $ 0)(Revenue $ 87,671) MISSOURI OZARKS COMMUNITY HEALTH OPERATES A WELLNESS CENTER THAT SERVES, ON AVERAGE, 1,088 MEMBERS MONTHLY. THE WELLNESS CENTER PROMOTES HEALTHY LIFESTYLE CHANGES THROUGH EXERCISE AND FITNESS PROGRAMS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE DRAFT FORM 990 IS INITIALLY REVIEWED IN DETAIL BY THE CEO AND CFO. AFTER ANY REVISIONS ARE MADE BY THE CEO AND CFO, THE FORM IS FILED WITH THE INTERNAL REVENUE SERVICE. AFTER THE RETURN IS FILED, A COPY OF THE FINAL 990 IS GIVEN TO THE BOARD. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION HAS A WRITTEN CONFLICT-OF INTEREST POLICY. COMPLIANCE WITH THIS POLICY IS REVIEWED AT STAFF MEETINGS AND MONTHLY BOARD MEETINGS, AS THE NEED ARISES. ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY DIRECTOR SHALL BE DISCLOSED TO OTHER MEMBERS OF THE BOARD OF DIRECTORS. TO THIS END, EACH DIRECTOR SHALL UPON ELECTION AND ANNUALLY THEREAFTER, PREPARE AND FILE WITH THE SECRETARY, A WRITTEN DECLARATION OF INTERESTS AND ACTIVITIES WHICH CREATE OR MIGHT CREATE DUAL INTEREST OR CONFLICT OF INTEREST ON THE PART OF THE DIRECTORS. SAID DECLARATIONS SHALL BE AVAILABLE FOR REVIEW BY ALL DIRECTORS AT ALL TIMES. ANY DIRECTOR HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL NOT VOTE OR USE HIS/HER PERSONAL INFLUENCE ON THE MATTER AND HE/SHE SHALL NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. THE MINUTES SHALL REFLECT THE DISCLOSURE, THE ABSTENTION FROM VOTING, AND THE QUORUM STATUS. THE FOREGOING REQUIREMENTS, HOWEVER, SHALL NOT BE CONSTRUED AS PREVENTING THE DIRECTOR FROM STATING HIS/HER POSITION ON THE MATTER NOR FROM ANSWERING PERTINENT QUESTIONS OF OTHER MEMBERS, SINCE HIS/HER KNOWLEDGE MAY BE OF GREAT ASSISTANCE TO THE BOARD. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD REVIEWS THE CEO'S COMPENSATION ANNUALLY USING THE NACHC SALARY SURVEY AND STATE OF MISSOURI SALARY COMPARABILITY DATA. USING THAT DATA, AND PERFORMANCE EVALUATION, THE WAGE IS ADJUSTED. THE BOARD VOTES ON ANY SALARY ADJUSTMENT, INCLUDING BONUSES, AND THE ACTIONS TAKEN BY THE BOARD ARE DOCUMENTED IN THE BOARD MINUTES. THE CEO PERFORMS ANNUAL REVIEW AS SUPERVISOR FOR ALL OTHER OFFICERS. ALL OTHER COMPENSATION IS DETERMINED BY THE CEO USING GUIDANCE FROM THE STATE OF MISSOURI AND IS BASED ON MERIT. A REVIEW OF THE COMPENSATION OF THE CEO WAS COMPLETED IN 2024. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY CAN BE VIEWED AT THE ORGANIZATION'S FACILITY, UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS MAY BE AVAILABLE UPON WRITTEN REQUEST IF THE ORGANIZATION DEEMS THE REQUEST FOR VIEWING IS APPROPRIATE. WRITTEN REQUESTS SHOULD INCLUDE WHY THE INTERESTED PARTY REQUESTS TO VIEW THE FINANCIAL STATEMENTS. FORM 990, PART I, LINE 1 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES: THE MISSION OF THE DOUGLAS COUNTY PUBLIC HEALTH SERVICES GROUP, INC.(DCPHSG), DOING BUSINESS AS MISSOURI OZARKS COMMUNITY HEALTH (MOCH), IS, AS A COMMUNITY HEALTH CENTER, TO PROVIDE AFFORDABLE, ACCESSIBLE, QUALITY HEALTH CARE TO ALL WITHIN THE DESIGNATED SERVICE AREA. THESE SERVICES WILL BE PROVIDED WITHOUT REGARD TO AGE, RACE, CREED, DISABILITY OR ECONOMIC STATUS. THESE SERVICES CONSIST OF USUAL AND CUSTOMARY SERVICES AS DEFINED BY THE TERM PRIMARY MEDICAL, MENTAL AND DENTAL HEALTH CARE NEEDS. FORM 990, PART I, LINE 6 VOLUNTEERS: THE ORGANIZATION HAS A VOLUNTEER BOARD OF DIRECTORS.