DOUGLAS COUNTY PUBLIC HEALTH SVCS GROUP INC

EIN: 431747760 501(c)(3) Health Care

AVA, MO

Total Revenue
$17,892,387
Total Expenses
$17,626,179
Total Assets
$23,108,166
Net Assets
$21,228,434
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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
MO
Phone
4176835739
Tax Period
2024-03-01 to 2025-02-28

DOUGLAS COUNTY PUBLIC HEALTH SVCS GROUP INC, founded in 1996, is a mid-sized nonprofit in the Health Care sector that reported $17.9M in total revenue in fiscal year 2024.

Mission

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.

Program Service Accomplishments

Program 1
Expenses: $8,075,015 Revenue: $8,689,140

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...

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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.

Program 2
Expenses: $3,593,352 Revenue: $3,866,636

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...

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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).

Program 3
Expenses: $545,972 Revenue: $587,495

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...

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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).

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,328,533
Program Service Revenue $13,230,942
Investment Income $299,214
Other Revenue $33,698
TOTAL REVENUE $17,892,387

Expense Breakdown

Grants Paid $0
Salaries & Benefits $12,016,625
Fundraising Expenses $0
Program Expenses $13,062,577
Other Expenses $5,609,554
TOTAL EXPENSES $17,626,179

Year-over-Year Comparison

2024 2023 Change
Revenue $17,892,387 $18,340,678 0.0%
Expenses $17,626,179 $16,877,935 +0.0%
Net Income $266,208 $1,462,743 -0.8%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
11
Independent Members
11
Employees
172
Volunteers
12

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
8
$611,141
Total Directors
12
$0
Key Employees
3
$639,329
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BART ELLISON TREASURER 2.0
Officer Director
$0 $0 $0
DON PINCKNEY VICE CHAIR 2.0
Officer Director
$0 $0 $0
RHONDA SUTER CHAIR 2.0
Officer Director
$0 $0 $0
VALERIE REESE SECRETARY 2.0
Officer Director
$0 $0 $0
AARON DALTON DIRECTOR 1.0
Director
$0 $0 $0
AARON GERLA DIRECTOR BEG 12/24 1.0
Director
$0 $0 $0
ANGEL WELLS DIRECTOR 1.0
Director
$0 $0 $0
ANN LEONARD DIRECTOR 1.0
Director
$0 $0 $0
CAROL CUNNINGHAM DIRECTOR 1.0
Director
$0 $0 $0
JOE GOLDEN DIRECTOR END 07/24 1.0
Director
$0 $0 $0
RON SCHEETS DIRECTOR 1.0
Director
$0 $0 $0
WES DAVIS DIRECTOR 1.0
Director
$0 $0 $0
JENNIFER HEINLEIN CHIEF OPERATING OFFICER 40.0
Officer
$138,246 $7,617 $145,863
RANDALL GANN CFO END / CEO BEG 09/24 40.0
Officer
$150,247 $8,257 $158,504
TIM SHRYACK CHIEF EXECUTIVE OFFICER END 09/24 40.0
Officer
$197,727 $27,049 $224,776
TRACEY AMYX CHIEF FINANCIAL OFFICER BEG 06/24 40.0
Officer
$77,302 $4,696 $81,998
ADAM WEAVER DENTAL DIRECTOR 40.0
Key Emp
$134,514 $0 $134,514
JOHN SCHIBLER PHARMACY DIRECTOR 40.0
Key Emp
$199,017 $30,025 $229,042
JOSHUA WOLFE MEDICAL DIRECTOR 40.0
Key Emp
$247,734 $28,039 $275,773
CODY THRESS DENTIST 40.0
Highest
$226,917 $31,044 $257,961
LAUREN BALES DENTIST 40.0
Highest
$211,347 $40,991 $252,338
MICHAEL BALL PHYSICIAN 40.0
Highest
$228,057 $37,902 $265,959
SYBIL FORTNER DENTIST 40.0
Highest
$260,856 $45,082 $305,938
TERESA SHERARD PHYSICIAN 40.0
Highest
$189,061 $6,921 $195,982
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $17,892,387 $17,626,179 $23,108,166 $266,208
2024 $18,340,678 $16,877,935 $22,241,858 $1,462,743
2023 $17,901,249 $15,738,879 $20,798,090 $2,162,370
2022 $16,830,760 $14,164,117 $18,551,598 $2,666,643
2021 $15,732,391 $13,121,063 $17,119,943 $2,611,328
2020 $13,439,762 $12,654,160 $13,967,943 $785,602
2019 $12,212,148 $11,061,512 $13,290,400 $1,150,636
2018 $12,577,189 $9,609,544 $13,301,767 $2,967,645
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