COMPASS HEALTH INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS HEALTH INC (EIN 43-1032835)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-07
- IRS object ID
- 201911279349301276
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T14:34:41-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431032835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JAKE KRAFVE | InCareOfNm |
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 6608858131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 COMMUNITY DRIVE | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64735 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAKE KRAFVE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6608858131 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin R Ensminger CPA | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 8162216300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 43372220191275000013 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 12BB4602E9BA9CF6AC8B11AFBB85A4887E96027D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 927FF55814DC86C95206180680C8477BF714D47F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIM SWINFARD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 277 METRO DRIVE | AddressLine1Txt |
| City | JEFFERSON CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $184,554,052 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | COMPASSHEALTHNETWORK.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO AND LA, WHILE ENCOURAGING STAFF'S PERSONAL AND PROFESSIONAL GROWTH | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 2822 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,803,876 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,046,337 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $143,213,531 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $181,778,340 | CYProgramServiceRevenueAmt |
| PY Investment Income | $414,980 | PYInvestmentIncomeAmt |
| CY Investment Income | -$34,126 | CYInvestmentIncomeAmt |
| PY Other Revenue | $824,341 | PYOtherRevenueAmt |
| CY Other Revenue | $596,467 | CYOtherRevenueAmt |
| PY Total Revenue | $146,256,728 | PYTotalRevenueAmt |
| CY Total Revenue | $184,387,018 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $30,738 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $101,537,973 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $123,278,593 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $499,988 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $41,990,689 | PYOtherExpensesAmt |
| CY Other Expenses | $45,821,994 | CYOtherExpensesAmt |
| PY Total Expenses | $143,528,662 | PYTotalExpensesAmt |
| CY Total Expenses | $169,131,325 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,728,066 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $15,255,693 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $112,516,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,250,965 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $39,522,442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,933,587 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $72,994,306 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $85,317,378 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO AND LA WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $58,239,493 | ExpenseAmt |
| Grant | $30,738 | GrantAmt |
| Revenue | $74,598,754 | RevenueAmt |
| Desc | COMPASS PROVIDES COMMUNITY PSYCHIATRIC REHABILITATION SERVICES (CPRC) TO ADULTS AND CHILDREN. CPRC UTILIZES A WELLNESS PLAN TO HELP CLIENTS BE ABLE TO STAY IN THEIR HOMES RATHER THAN IN A PSYCHIATRIC FACILITY. THE CHILDREN'S CPRC PROGRAM SUPPORTS CHILDREN IN A WAY THAT ALLOWS THEM TO LIVE WITH THEIR FAMILIES WHILE THE FAMILY IS STRENGTHENED AND PRESERVED THROUGH TREATMENTS, EDUCATION, AND COORDINATION WITHIN THE HOME AND COMMUNITY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $68,486,164 | ExpenseAmt |
| Revenue | $74,307,205 | RevenueAmt |
| Desc | OUTPATIENT BEHAVIORAL, PRIMARY CARE, AND DENTAL SERVICES: COMPASS PROVIDES OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS AND CHILDREN THAT INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING DESIGNED TO REDUCE SYMPTOMS AND PROMOTE GOOD MENTAL HEALTH IN A TIME-EFFECTIVE AND COMPASSIONATE MANNER. COMPASS ALSO PROVIDES OUTPATIENT THERAPY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $27,521,206 | ExpenseAmt |
| Revenue | $33,121,645 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES RELATED TO BEHAVIORAL HEALTH AND SUBSTANCE ABUSE: COMPASS PROVIDED RESIDENTIAL USE TREATMENT SERVICES TO ADULTS AND ADOLESCENTS UTILIZING OUR ORGANIZATION'S ADULT AND ADOLESCENT RESIDENTIAL TREATMENT BEDS. WE PROVIDE RESIDENTIAL SUBSTANCE USE TREATMENT FOR ANYONE 12 YEARS OLD OR OLDER SUFFERING FROM ADDICTION. THE TREATMENT PROGRAM IS STRUCTURED TO MEET THE SPECIFIC NEEDS OF EACH CLIENT AND IS BASED ON STANDARDIZED ASSESSMENT WHICH ALLOWS COUNSELORS TO DETERMINE THE BEST PATH TOWARD A SUBSTANCE-FREE LIFE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $154,246,863 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 295 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2822 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAKE KRAFVE | PersonNm |
| Phone | 6363328392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MEXICO CT | AddressLine1Txt |
| City | ST PETERS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63376 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS DAUGHERTY | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| HOWARD CUPP | ||||||||||
| DIRECTOR | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | ||||
| JC SMITH | ||||||||||
| BOARD VICE CHAIRMAN | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| JOI NIEDNER | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| KEITH SCHAFER | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LISA STIERN | ||||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| PAT CLEVELAND | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| REBECCA CULLER | ||||||||||
| TREASURER | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| RICH METZ | ||||||||||
| 2ND VICE PRESIDENT | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| ROD REID | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| TIM LARIMORE | ||||||||||
| BOARD CHAIRMAN | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| CURTIS CAIN | ||||||||||
| DIRECTOR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LINDA LUEBBERING | ||||||||||
| EXECUTIVE VICE PRESIDENT/CFO | 30.0 | 10.0 | $262,993 | $0 | $30,613 | Yes (X) | ||||
| TIM SWINFARD | ||||||||||
| PRESIDENT/CEO - COMPASS HEALTH | 40.0 | 1.0 | $526,089 | $0 | $78,597 | Yes (X) | ||||
| ALAN STEVENS | ||||||||||
| EXECUTIVE VICE PRESIDENT | 40.0 | 0.0 | $263,938 | $0 | $47,236 | Yes (X) | ||||
| LAURA HEEBNER | ||||||||||
| EXECUTIVE VICE PRESIDENT | 40.0 | 0.0 | $292,555 | $0 | $49,763 | Yes (X) | ||||
| GLORIA MILLER | ||||||||||
| CHIEF CLINICAL OFFICER | 40.0 | 0.0 | $224,381 | $0 | $37,826 | Yes (X) | ||||
| LINDA GRGURICH | ||||||||||
| PRESIDENT | 40.0 | 3.0 | $420,114 | $0 | $46,972 | Yes (X) | ||||
| AMBREEN AHMED | ||||||||||
| PSYCHIATRIST | 50.0 | 0.0 | $362,926 | $0 | $47,698 | Yes (X) | ||||
| GAURAV KULKARNI | ||||||||||
| PSYCHIATRIST | 48.0 | 0.0 | $375,375 | $0 | $43,282 | Yes (X) | ||||
| KALEEM SYED | ||||||||||
| PSYCHIATRIST | 50.0 | 0.0 | $375,375 | $0 | $47,689 | Yes (X) | ||||
| SATNAM MAHAL | ||||||||||
| PSYCHIATRIST | 60.0 | 0.0 | $621,867 | $0 | $42,024 | Yes (X) | ||||
| PAPPA EHIMARE | ||||||||||
| PSYCHIATRIST | 50.0 | 0.0 | $401,673 | $0 | $28,289 | Yes (X) | ||||
| MEL FETTER | ||||||||||
| FORMER CEO | 27.0 | 1.0 | $260,911 | $0 | $18,219 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,388,197 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $518,208 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 105 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ENTERPRISE FLEET MANAGEMENT | |||||
| PO BOX 800089 | KANSAS CITY | MO | 64180 | FLEET MANAGEMENT | $2,549,820 |
| CENTURY LINK | |||||
| PO BOX 2961 | PHOENIX | AZ | 85062 | INTERNET SERVICES | $1,283,375 |
| NETSMART TECHNOLOGIES | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 19182 | EMR | $1,276,845 |
| FAMILY ADVOCACY COMMUNITY TRAININ | |||||
| 800 FRIDENS ROAD SUITE 200 | ST CHARLES | MO | 63304 | CLINICAL SERVICES | $1,138,420 |
| RFC INDUSTRIES | |||||
| 11 PALOMINO CT | WENTZVILLE | MO | 63385 | CONSTRUCTION | $754,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 36 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $716,933 | FederatedCampaignsAmt |
| Related Organizations | $132,996 | RelatedOrganizationsAmt |
| Government Grants | $308,049 | GovernmentGrantsAmt |
| All Other Contributions | $888,359 | AllOtherContributionsAmt |
| Total Contributions | $2,046,337 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT SERVICE REVENUE | 621400 | $172,794,945 | $172,794,945 |
| OUTSIDE CONTRACT REVENUE | 900099 | $6,955,476 | $6,955,476 |
| MANAGEMENT FEE REVENUE | 900099 | $2,027,919 | $2,027,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $181,778,340 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $132,908 | TotalRevenueColumnAmt |
| Exclusion | $132,908 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $117,772 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $117,772 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $117,772 | TotalRevenueColumnAmt |
| Exclusion | $117,772 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $167,034 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$167,034 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$167,034 | TotalRevenueColumnAmt |
| Exclusion | -$167,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| MEDICAL RECORDS REVENUE | 900099 | $249,264 | $249,264 | |
| HOUSING SUPPORT REVENUE | 900099 | $155,918 | $155,918 | |
| MISCELLANEOUS INCOME | 900099 | $73,513 | $73,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $478,695 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,387,018 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $182,027,604 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $313,077 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,738 | TotalAmt |
| Program Services | $30,738 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,167,595 | TotalAmt |
| Management And General | $2,167,595 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,796,365 | TotalAmt |
| Program Services | $93,090,443 | ProgramServicesAmt |
| Management And General | $5,404,913 | ManagementAndGeneralAmt |
| Fundraising | $301,009 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,389,793 | TotalAmt |
| Program Services | $2,314,023 | ProgramServicesAmt |
| Management And General | $71,916 | ManagementAndGeneralAmt |
| Fundraising | $3,854 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,193,850 | TotalAmt |
| Program Services | $11,772,944 | ProgramServicesAmt |
| Management And General | $1,401,302 | ManagementAndGeneralAmt |
| Fundraising | $19,604 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,730,990 | TotalAmt |
| Program Services | $5,969,278 | ProgramServicesAmt |
| Management And General | $751,772 | ManagementAndGeneralAmt |
| Fundraising | $9,940 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,405 | TotalAmt |
| Management And General | $76,405 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,434 | TotalAmt |
| Management And General | $121,434 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,129 | TotalAmt |
| Management And General | $251,129 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,953,916 | TotalAmt |
| Program Services | $3,460,259 | ProgramServicesAmt |
| Management And General | $493,502 | ManagementAndGeneralAmt |
| Fundraising | $155 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,001 | TotalAmt |
| Program Services | $90,001 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,267,260 | TotalAmt |
| Program Services | $2,020,775 | ProgramServicesAmt |
| Management And General | $231,321 | ManagementAndGeneralAmt |
| Fundraising | $15,164 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,450,362 | TotalAmt |
| Program Services | $6,787,824 | ProgramServicesAmt |
| Management And General | $633,996 | ManagementAndGeneralAmt |
| Fundraising | $28,542 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,397,702 | TotalAmt |
| Program Services | $4,107,468 | ProgramServicesAmt |
| Management And General | $271,379 | ManagementAndGeneralAmt |
| Fundraising | $18,855 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,869,273 | TotalAmt |
| Program Services | $3,385,280 | ProgramServicesAmt |
| Management And General | $464,964 | ManagementAndGeneralAmt |
| Fundraising | $19,029 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,826 | TotalAmt |
| Program Services | $352,980 | ProgramServicesAmt |
| Management And General | $64,846 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,300 | TotalAmt |
| Program Services | $683,808 | ProgramServicesAmt |
| Management And General | $77,499 | ManagementAndGeneralAmt |
| Fundraising | $5,993 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,232,098 | TotalAmt |
| Program Services | $4,091,484 | ProgramServicesAmt |
| Management And General | $1,106,081 | ManagementAndGeneralAmt |
| Fundraising | $34,533 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,668,961 | TotalAmt |
| Program Services | $2,331,450 | ProgramServicesAmt |
| Management And General | $324,974 | ManagementAndGeneralAmt |
| Fundraising | $12,537 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROVISION FOR BAD DEBT | $2,584,355 | $2,584,355 | ||
| MEDICAL SUPPLIES | $4,749,726 | $4,749,726 | ||
| OPERATING SUPPLIES | $843,347 | $751,663 | $86,044 | $5,640 |
| EQUIPMENT RENTAL & MAINTENANCE | $1,182,046 | $1,053,540 | $120,600 | $7,906 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,898,853 | TotalAmt |
| Program Services | $4,618,824 | ProgramServicesAmt |
| Management And General | $262,802 | ManagementAndGeneralAmt |
| Fundraising | $17,227 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,131,325 | TotalAmt |
| Program Services | $154,246,863 | ProgramServicesAmt |
| Management And General | $14,384,474 | ManagementAndGeneralAmt |
| Fundraising | $499,988 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,911,475 | BOYAmt |
| EOY | $66,855 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,370,175 | BOYAmt |
| EOY | $41,280,512 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,564,251 | BOYAmt |
| EOY | $1,029,387 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,676,861 | BOYAmt |
| EOY | $17,231,922 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $363,758 | BOYAmt |
| EOY | $258,974 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,123,852 | BOYAmt |
| EOY | $2,291,862 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $78,745,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,442,531 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,929,090 | BOYAmt |
| EOY | $52,302,862 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $11,165,849 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,401 | BOYAmt |
| EOY | $273,568 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $964,324 | BOYAmt |
| EOY | $1,212,140 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,378,561 | BOYAmt |
| EOY | $6,137,034 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,516,748 | BOYAmt |
| EOY | $133,250,965 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,925,814 | BOYAmt |
| EOY | $21,087,609 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $621,008 | BOYAmt |
| EOY | $674,914 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,756,859 | BOYAmt |
| EOY | $6,139,381 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,218,761 | BOYAmt |
| EOY | $20,031,683 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,522,442 | BOYAmt |
| EOY | $47,933,587 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,162,903 | BOYAmt |
| EOY | $84,874,553 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $831,403 | BOYAmt |
| EOY | $442,825 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,994,306 | BOYAmt |
| EOY | $85,317,378 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,516,748 | BOYAmt |
| EOY | $133,250,965 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $15,255,693 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $392,435 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$3,325,056 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $672,275 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,266,090 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,075,285 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,803,876 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,046,337 | CurrentTaxYearAmt |
| Total | $9,863,863 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $66,616,796 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,600,086 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $132,095,693 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $143,213,531 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $181,778,340 | CurrentTaxYearAmt |
| Total | $636,304,446 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $67,289,071 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $115,866,176 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $134,170,978 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $145,017,407 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $183,824,677 | CurrentTaxYearAmt |
| Total | $646,168,309 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $82,250 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,650 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,000 | CurrentTaxYearAmt |
| Total | $176,900 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,107,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,057,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,055,894 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,084,076 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $182,378 | CurrentTaxYearAmt |
| Total | $4,487,278 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,107,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,057,885 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,138,144 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,148,726 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $212,378 | CurrentTaxYearAmt |
| Total | $4,664,178 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $641,504,131 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $343,866 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $351,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $250,680 | CurrentTaxYearAmt |
| Total | $1,480,388 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,883 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $220,383 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $343,866 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $351,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $250,680 | CurrentTaxYearAmt |
| Total | $1,480,388 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $323,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,008,027 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,376,557 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $697,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $478,695 | CurrentTaxYearAmt |
| Total | $3,884,378 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $67,926,477 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $117,094,586 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $135,891,401 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $146,066,559 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $184,554,052 | CurrentTaxYearAmt |
| Total | $651,533,075 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98461 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98111 | PublicSupportPY509Pct |
| Investment Income CY | 0.00227 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00263 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $27,750 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $27,750 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B | FormAndLineReferenceDesc |
| Explanation | AMOUNTS IN LINE 1i ARE PAYMENTS TO LOBBYING ORGANIZATION WHO MAY PERFORM LOBBYING ACTIVITIES ON THE FILING ORGANIZATION'S BEHALF. MEMBERS OF SENIOR ADMINISTRATIVE STAFF MAY CONTACT LEGISLATORS REGARDING KEY HEALTHCARE ISSUES. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,940,719 | OtherCostOrOtherBasisAmt |
| Book Value | $3,940,719 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,114,096 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,689,155 | DepreciationAmt |
| Book Value | $38,424,941 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,299,215 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,055,523 | DepreciationAmt |
| Book Value | $8,243,692 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,391,363 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,697,853 | DepreciationAmt |
| Book Value | $1,693,510 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $52,302,862 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $195,377,383 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $392,435 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $13,182,285 | OtherRevenueAmt |
| Revenue Not Reported | $13,574,720 | RevenueNotReportedAmt |
| Revenue Subtotal | $181,802,663 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,584,355 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,584,355 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $184,387,018 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $183,906,436 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $17,359,466 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $17,359,466 | ExpensesNotReportedAmt |
| Expenses Subtotal | $166,546,970 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,584,355 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,584,355 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $169,131,325 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION 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 2D | RELATED ORGANIZATION REVENUE $ 15,210,204 ELIMINATIONS (2,027,919) ------------- TOTAL $ 13,182,285 |
| SCHEDULE D, PART XI, LINE 4B | PROVISION FOR BAD DEBTS $ 2,584,355 |
| SCHEDULE D, PART XII, LINE 2D | RELATED ORGANIZATION EXPENSES $ 19,387,385 ELIMINATIONS (2,027,919) ------------- TOTAL $ 17,359,466 |
| SCHEDULE D, PART XII, LINE 4B | PROVISION FOR BAD DEBTS $ 2,584,355 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH AMERICA OF EASTERN MISSOURI | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1905 SOUTH GRAND BOULEVARD | AddressLine1Txt |
| Address Line2 | 401 W BOULEVARD NORTH | AddressLine2Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 204973846 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $10,000 | CashGrantAmt |
| Purpose Of Grant | SUPPORT FOR CHILDREN | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION'S EXECUTIVES DETERMINE THE USE OF GRANT FUNDS. GRANTS ARE TYPICALLY MADE TO OTHER CHARITABLE ORGANIZATIONS FOR WHICH COMPASS STAFF VOLUNTEER AND SHARE IN COMMUNITY INITIATIVES. A COMPASS STAFF TRACK DONATIONS TO OUTSIDE ORGANIZATION WITHIN ITS ACCOUNTING RECORDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDA LUEBBERING | |||||||||||||
| EXECUTIVE VICE PRESIDENT/CFO | $261,992 | $0 | $0 | $0 | $1,001 | $0 | $29,118 | $0 | $1,495 | $0 | $293,606 | $0 | |
| TIM SWINFARD | |||||||||||||
| PRESIDENT/CEO - COMPASS HEALTH | $524,985 | $0 | $0 | $0 | $1,104 | $0 | $60,800 | $0 | $17,797 | $0 | $604,686 | $0 | |
| AMBREEN AHMED | |||||||||||||
| PSYCHIATRIST | $362,319 | $0 | $0 | $0 | $607 | $0 | $25,800 | $0 | $21,898 | $0 | $410,624 | $0 | |
| GAURAV KULKARNI | |||||||||||||
| PSYCHIATRIST | $375,162 | $0 | $0 | $0 | $213 | $0 | $25,800 | $0 | $17,482 | $0 | $418,657 | $0 | |
| KALEEM SYED | |||||||||||||
| PSYCHIATRIST | $374,260 | $0 | $0 | $0 | $1,115 | $0 | $25,800 | $0 | $21,889 | $0 | $423,064 | $0 | |
| SATNAM MAHAL | |||||||||||||
| PSYCHIATRIST | $618,209 | $0 | $0 | $0 | $3,658 | $0 | $25,800 | $0 | $16,224 | $0 | $663,891 | $0 | |
| PAPPA EHIMARE | |||||||||||||
| PSYCHIATRIST | $401,257 | $0 | $0 | $0 | $416 | $0 | $25,800 | $0 | $2,489 | $0 | $429,962 | $0 | |
| ALAN STEVENS | |||||||||||||
| EXECUTIVE VICE PRESIDENT | $263,580 | $0 | $0 | $0 | $358 | $0 | $30,800 | $0 | $16,436 | $0 | $311,174 | $0 | |
| LAURA HEEBNER | |||||||||||||
| EXECUTIVE VICE PRESIDENT | $290,654 | $0 | $0 | $0 | $1,901 | $0 | $30,800 | $0 | $18,963 | $0 | $342,318 | $0 | |
| GLORIA MILLER | |||||||||||||
| CHIEF CLINICAL OFFICER | $223,560 | $0 | $0 | $0 | $821 | $0 | $27,307 | $0 | $10,519 | $0 | $262,207 | $0 | |
| LINDA GRGURICH | |||||||||||||
| PRESIDENT | $270,200 | $0 | $0 | $0 | $149,914 | $0 | $30,800 | $0 | $16,172 | $0 | $467,086 | $0 | $120,000 |
| MEL FETTER | |||||||||||||
| FORMER CEO | $260,911 | $0 | $0 | $0 | $0 | $0 | $10,000 | $0 | $8,219 | $0 | $279,130 | $0 | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART I, LINE 4C | FormAndLineReferenceDesc |
| Explanation | THE FOLLOWING INDIVIDUALS LISTED IN 990, PART VII, SECTION A PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED (457(F)) RETIREMENT PLAN: LINDA LUEBBERING TIM SWINFARD ALAN STEVENS GLORIA MILLER LINDA GRGURICH AMBREEN AHMED KALEEM SYED GAURAV KULKARNI PAPPA EHIMARE LINDA GRGURICH RECEIVED A TAXABLE DISTRIBUTION OF $148,196 FROM THE PLAN. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| THE INDUSTRIAL DEV AUTH OF THE COUNTY OF HENRY MO | |||||||
| A | 431672658 | 2014-01-07 | $4,775,000 | FINANCE ACQUISITION OF PATHWAY PS | false | false | false |
| HEALTH EDUCATIONAL FACILITIES OF MO | |||||||
| B | 431178966 | 2009-11-05 | $6,000,000 | FINANCE CONSTRUCTION OF HEALTHCARE | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,641,419 | $0 | $4,775,000 | $0 | $0 | $0 | $27,500 | $0 | $0 | $2,908,843 | $1,689,058 | $0 | 2012 | false | false | Yes (true) | Yes (true) |
| B | $1,997,098 | $0 | $6,002,898 | $0 | $0 | $0 | $70,120 | $0 | $0 | $5,932,778 | $0 | $0 | 2017 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | 0.00000 | false | Yes (true) |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | 0.00000 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | false | Yes (true) | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART IV, LINE 2B, COLUMN B | THE REBATE INSTALLMENT COMPUTATION DATE WAS NOVEMBER 30, 2013. |
| SCHEDULE K, PART IV, LINE 2C, COLUMN A | THE REBATE INSTALLMENT COMPUTATION DATE WAS NOVEMBER 30, 2013. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT IS REVIEWED BY THE CFO AND PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST STATEMENT IS COMPLETED ANNUALLY BY EVERY BOARD MEMBER, OFFICER, EMPLOYEE, CONSULTANT AND VENDOR. ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHALL BE DISCLOSED AS SOON AS THE CONFLICT IS IDENTIFIED. BOARD MEMBERS WITH CONFLICTS ARE NOT ALLOWED TO PARTICIPATE IN THE DISCUSSION OF THE MATTER, VOTE OR USE HIS/HER PERSONAL INFLUENCE ON THE MATTER AND HE/SHE IS NOT COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM FOR A BOARD MEETING EVEN WHERE PERMITTED BY LAW. THE MINUTES OF SUCH BOARD MEETING SHOULD REFLECT THAT A DISCLOSURE WAS MADE, THE ABSTENTION FROM VOTING, THE EXISTENCE OF A QUORUM AND WHETHER THE MATTER WAS APPROVED. AN EMPLOYEE WITH A CONFLICT SHALL DISCLOSE CONFLICTS TO HIS/HER IMMEDIATE SUPERVISOR. THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINES 15A & 15B | THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, DIRECTORS, TOP MANAGEMENT OFFICIALS, AND KEY EMPLOYEES CONSISTS OF REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE, REVIEW OF THE SALARIES OF OTHER COMPARABLE ORGANIZATIONS, AND APPROVAL BY THE ORGANIZATION'S BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COMPANY'S 990'S ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. THE AUDITED FINANCIAL STATEMENTS ARE SENT OUT TO ORGANIZATIONS THAT REQUIRE THEM. ALL OTHER DOCUMENTS ARE NOT MADE AVAILABLE. |
| FORM 990, PART XI, LINE 9 | NET TRANSFER TO/FROM AFFILIATES ($ 3,325,056) |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS WARRENSBURG HOUSING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 COMMUNITY DRIVE | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| PATHWAYS PSYCHIATRIC HOSPITAL INC | ||||||||||
| 307 N MAIN | WINDSOR | MO | 65360 | 300255522 | HEALTH SRVCS | MO | 501(C)(3) | 3 | COMPASS | Yes (true) |
| MIDWEST BEHAVIORAL HEALTHCARE INC | ||||||||||
| 1800 COMMUNITY DRIVE | CLINTON | MO | 64735 | 300255520 | MGT SERVICES | MO | 501(C)(3) | 12B | COMPASS | Yes (true) |
| FOR THE CHILDREN FOUNDATION | ||||||||||
| 1800 COMMUNITY DRIVE | CLINTON | MO | 64735 | 204942869 | FUNDRAISING | MO | 501(C)(3) | 12A | COMPASS | Yes (true) |
| FAMILY COUNSELING CENTER OF MO INC | ||||||||||
| 117 NORTH GARTH | COLUMBIA | MO | 65203 | 431008405 | COUNSELING | MO | 501(C)(3) | 10 | COMPASS | Yes (true) |
| CENLA CHEMICAL DEPENDENCY COUNCIL | ||||||||||
| UNIT 24 LINCOLN STREET | PINEVILLE | LA | 71360 | 721094003 | COUNSELING | LA | 501(C)(3) | 10 | COMPASS | Yes (true) |
| HOLT APARTMENTS INC | ||||||||||
| 1800 COMMUNITY DRIVE | CLINTON | MO | 64735 | 463392734 | HOUSING | MO | 501(C)(3) | 10 | COMPASS | Yes (true) |
| CRAWFORD COMMONS APARTMENTS INC | ||||||||||
| 1800 COMMUNITY DRIVE | CLINTON | MO | 64735 | 455115830 | HOUSING | MO | 501(C)(3) | 10 | COMPASS | Yes (true) |
| CRIDER CENTER CHOICES | ||||||||||
| 1032 CROSSWINDS COURT | WENTZVILLE | MO | 63385 | 050549000 | HOUSING | MO | 501(C)(3) | 10 | COMPASS | Yes (true) |
| CRIDER HEALTH CENTER FOUNDATION | ||||||||||
| 1032 CROSSWINDS COURT | WENTZVILLE | MO | 63385 | 352296346 | FUNDRAISING | MO | 501(C)(3) | 12A | COMPASS | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS WARRENSBURG APARTMENTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 COMMUNITY DRIVE | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472938294 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PW HOUSING LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | EXCLUDED | PredominantIncomeTypeTxt |
| Share Of Total Income | $0 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $0 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| UBI Code V | $0 | UBICodeVAmt |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.00010 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (true) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PATHWAYS PSYCHIATRIC HOSPITAL INC | ||
| R | $4,378,253 | FMV |
| PATHWAYS PSYCHIATRIC HOSPITAL INC | ||
| D | $3,919,631 | FMV |
| PATHWAYS PSYCHIATRIC HOSPITAL INC | ||
| L | $1,836,748 | FMV |
| CENLA CHEMICAL DEPENDENCY COUNCIL | ||
| L | $191,171 | FMV |
| FOR THE CHILDREN FOUNDATION | ||
| C | $132,996 | FMV |
| CRIDER HEALTH CENTER FOUNDATION | ||
| S | $1,053,197 | FMV |