Tulsa, OK
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Parkside Inc, founded in 1991, is a mid-sized nonprofit in the Mental Health sector that reported $25.8M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum.
To provide outstanding mental health and support services.
Parkside, Inc. provides quality mental health services regardless of race, creed, sex, national origin, handicap, age, or ability to pay. Although reimbursement for services rendered is critical to...
Parkside, Inc. provides quality mental health services regardless of race, creed, sex, national origin, handicap, age, or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of Parkside, Inc., it is recognized that not all individuals possess the ability to purchase essential mental health services and further, that our mission is to serve the community with respect to providing mental health services and mental health education. Therefore, Parkside, Inc. provides care to persons covered by government programs at below cost, and mental health care activities and programs to support the community will be considered when the need and/or individual's ability to pay exists. These activities include community education programs and a variety of broad community support activities. Parkside, Inc. provides care to persons covered by governmental programs. Recognizing its mission to the community, services are provided to both Medicare and Medicaid patients. Pakside, Inc. also provides services to those who are unable to pay. These charity care services are unreimbursed to the hospital. Charity care is also provided through many reduced price services and free programs offered throughout the year based on activities and services which Parkside, Inc. believes will serve a legitimate community health need.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $25,805,767 | $18,927,357 | +0.4% |
| Expenses | $26,990,347 | $20,669,899 | +0.3% |
| Net Income | $-1,184,580 | $-1,742,542 | -0.3% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Jim Serratt | CEO | 40.00 |
Officer
|
$448,889 | $8,870 | $457,759 |
| Dion L Owens | Medical Director | 40.00 |
|
$363,336 | $0 | $363,336 |
| John White | Medical Director | 40.00 |
|
$326,341 | $30,000 | $356,341 |
| Zachary J Sullivan | Chief Medical Officer | 40.00 |
|
$252,929 | $12,843 | $265,772 |
| Matthew Sharp | Medical Director | 40.00 |
|
$228,900 | $0 | $228,900 |
| Allan Polhill | CFO/Secretary | 40.00 |
Officer
|
$202,924 | $0 | $202,924 |
| Kevin McDonald | Medical Director | 40.00 |
|
$200,737 | $0 | $200,737 |
| Michelle Sharp | Medical Director | 40.00 |
|
$155,289 | $0 | $155,289 |
| Stephanie McQuarters | Nurse Practitioner | 40.00 |
|
$154,342 | $0 | $154,342 |
| Patricia J Collins-Jackson | Chief Clinical Officer | 40.00 |
|
$139,587 | $8,882 | $148,469 |
| Bradley P McDaris MSHCA BSN | Chief Nursing Officer | 40.00 |
|
$139,793 | $0 | $139,793 |
| Melody Abraham | Pharmacy Director | 40.00 |
|
$121,809 | $13,598 | $135,407 |
| Deborah Harrington | Nurse Practitioner | 40.00 |
|
$125,459 | $0 | $125,459 |
| Christi Smith | Controller | 40.00 |
|
$122,840 | $0 | $122,840 |
| Shannan Hurst | Dir of Human Res's | 40.00 |
|
$114,080 | $3,041 | $117,121 |
| Angela Baker | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Brandon Keppner | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Ryan Lynch | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Kirby Crowe | Vice President | 1.50 |
Officer
Director
|
$0 | $0 | $0 |
| Brett L Lessley | President | 1.50 |
Officer
Director
|
$0 | $0 | $0 |
| Hugh Robert | Asst Secretary | 1.50 |
Officer
Director
|
$0 | $0 | $0 |
| Cassie Reese Tipton | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Kathy LaFortune | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Catherine Anderson | Director | 1.50 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $25,805,767 | $26,990,347 | $31,430,317 | $-1,184,580 |
| 2022 | $18,927,357 | $20,669,899 | $32,630,739 | $-1,742,542 |
| 2021 | $20,377,122 | $17,988,043 | $34,202,122 | $2,389,079 |
| 2020 | $16,603,388 | $17,731,764 | $33,747,925 | $-1,128,376 |
| 2019 | $17,631,984 | $15,475,842 | $34,009,111 | $2,156,142 |
| 2018 | $14,271,691 | $15,060,187 | $32,796,795 | $-788,496 |
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