2015-05-14T10:06:03-05:00 2014-06-30 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2013-07-01 431032835 Pathways Community Behavioral Healthcare Inc % DAVID TURNER CFO PATH 6608858131 1800 Community Drive Suite Clinton MO 64735 DAVID TURNER CFO 6608858131 2015-05-15 true Kevin Ensminger CPA P01310558 6608858131 2013 2016-02-25 16:41:14Z MEL FETTER 1800 COMMUNITY DRIVE CLINTON MO 64735 67945903 false X WWW.PATHWAYSONLINE.ORG X 1974 MO TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE & AFFORDABLE BEHAVIORAL HEALTHCARE TO RESIDENTS OF MO & LA WHILE ENCOURAGING PERSONAL & PROFESSIONAL GROWTH OF OUR STAFF. 10 9 1440 10 0 0 1139863 672275 61036508 66616796 154653 306512 270759 348158 62601783 67943741 29599 21770 0 0 43638072 48427151 0 0 27727 14884374 17063924 58552045 65512845 4049738 2430896 45245053 53896135 13725364 19377575 31519689 34518560 TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE BEHAVIORAL HEALTHCARE TO RESIDENTS OF MISSOURI AND LOUISIANA WHILE ENCOURAGING PERSONAL AND PROFESSIONAL GROWTH OF OUR STAFF. false false 57604082 21770 66940319 COUNSELING OF MENTAL HEALTH PATIENTS (PSYCHIATRIC, ALCOHOL, DRUG ABUSE) BY OUTPATIENT, OUTREACH, AND RESIDENTIAL TREATMENT METHODS. RESIDENTIAL TREATMENT IS LIMITED TO 30 DAYS. 57604082 true true false false false false false false false false true false false true true false false true false false false false false false false false false true false true true false false false false false false false false false true false false false false false true true true false true 140 0 true 1440 true false false false false false false false false false false X 10 9 false false false false false false false true true false false true true true true true true true true false X DAVID TURNER CFO 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 GARY MOOR DIRECTOR 0.5 0.5 X 0 0 0 HOWARD CUPP BOARD VICE CHAIRMAN 0.5 0.5 X X 0 0 0 TIM LARIMORE DIRECTOR 0.5 0.5 X 0 0 0 MITCHELL MILLS DIRECTOR 0.5 0.5 X 0 0 0 JC SMITH BOARD CHAIRMAN 0.5 0.5 X X 0 0 0 PAT CLEVELAND DIRECTOR 0.5 0.5 X 0 0 0 DENNIS DAUGHERTY DIRECTOR 0.5 0.5 X 0 0 0 JACK PLETZ DIRECTOR 0.5 0.5 X 0 0 0 REBECCA CULLER DIRECTOR 0.5 0.5 X 0 0 0 CATHERINE JOHNSON DIRECTOR 0.5 0.5 X 0 0 0 MEL FETTER CEO 40.0 X 395946 0 29667 TIM SWINFARD SENIOR VICE PRESIDENT 40.0 X 267811 0 23070 DAVID TURNER CFO 30.0 10.0 X 180751 0 23375 LINDA GRGURICH PRESIDENT 40.0 X 225256 0 26368 SATNAM MAHAL PSYCHIATRIST 40.0 X 408415 0 34064 KALEEM SYED PSYCHIATRIST 40.0 X 349997 0 34878 UMONOIBALO EHIMARE PSYCHIATRIST 40.0 X 332518 0 23387 FAHEEM ARAIN PSYCHIATRIST 40.0 X 281083 0 30600 AMBREEN AHMED PSYCHIATRIST 40.0 X 265113 0 30318 2706890 0 255727 37 false true false GAREN MILLER INC 5115 SAINT CHARLES PLACE SHREWSBURY MO 63119 ARCHITECT 197285 JUSTIN DODSON 7300 NW 100 ROAD ROCKVILLE MO 64780 CONSTRUCTION 103823 MIKE HALL BUILDERS LLC PO BOX 2334 ROLLA MO 65402 CONSTRUCTION 1539611 PROFESSIONAL CONTRACTORS ENGINEER 5900-C NORTH TOWER DRIVE COLUMBIA MO 65202 CONSTRUCTION 535720 HUSCH BLACKWELL LLP PO BOX 802765 KANSAS CITY MO 64180 LEGAL 144078 5 574507 12003 85765 672275 CLIENT SERVICE REVENUE 621400 61960539 61960539 OUTSIDE CONTRACT REVENUE 900099 2869947 2869947 MANAGEMENT FEE REVENUE 900099 1786310 1786310 66616796 289248 289248 0 0 24635 24635 0 24635 24635 19426 2162 17264 17264 17264 0 0 0 MEDICAL RECORDS REVENUE 900099 141545 141545 SCHOOL LUNCH REVENUE 900099 43663 43663 OTHER MISCELLANEOUS REVENUE 900099 138315 138315 323523 67943741 66940319 331147 21770 21770 0 0 0 1256396 1256396 0 38790345 35377090 3413255 917811 820139 97672 4750324 4244804 505520 2712275 2423640 288635 24431 19698 4733 169202 136420 32782 96547 77841 18706 0 0 0 1266189 1020869 245320 27727 27727 453544 412662 40882 2324712 2161364 163348 0 2085268 1887858 197410 1579702 1480679 99023 0 644501 589897 54604 207747 207747 0 2067770 2067770 1016870 522 1016348 MEDICAL SUPPLIES 1688665 1536452 152213 PROVISION FOR BAD DEBT 1027269 1027269 PROGRAM EXPENSES 517106 391176 125930 EQUIPMENT RENTAL & MAINT. 312945 284737 28208 1553729 1413678 140051 65512845 57604082 7881036 27727 1176100 996954 16294656 17340649 0 0 6901168 8060816 0 0 0 0 0 0 286599 229515 1211204 1755770 35252004 14450052 15678306 20801952 0 0 0 0 0 0 0 0 3697020 4710479 45245053 53896135 7808995 10340433 0 0 161222 90660 2796265 3198530 0 0 0 0 0 0 0 0 2958882 5747952 13725364 19377575 X 31519689 34518560 0 0 0 0 31519689 34518560 45245053 53896135 X 2430896 717975 -150000 X false true X true true true X 665184 1037146 1243129 1139863 672275 4757597 38794437 43170501 49645436 61036508 66616796 259263678 0 0 0 39459621 44207647 50888565 62176371 67289071 264021275 0 487257 1107045 1594302 487257 1107045 1594302 262426973 11194 16642 129336 161276 313883 632331 0 11194 16642 129336 161276 313883 632331 0 14071 0 0 268579 323523 606173 39484886 44224289 51017901 62606226 67926477 265259779 0.98932 0.99516 0.00238 0.00143 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1872436 1872436 12271501 5261877 7009624 12058162 8008367 4049795 9049905 1179808 7870097 20801952 DUE FROM AFFILIATE 4533113 NONCOMPETE CONTRACT 40849 DEPOSITS 14278 457 PLAN ASSET 122239 4710479 0 DUE TO ROYAL OAKS 1559073 DUE TO PATHWAYS 1561629 OTHER LONG TERM DEBT 2627250 5747952 67634447 717975 717975 66916472 1027269 1027269 67943741 64485576 64485576 1027269 1027269 65512845 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 4B PROVISION FOR BAD DEBTS $1,027,269 SCHEDULE D, PART XII, LINE 4B PROVISION FOR BAD DEBTS $1,027,269 true SCHEDULE I, PART I, LINE 2 THE ORGANIZATION'S EXECUTIVES DETERMINE THE USE OF GRANT FUNDS. GRANTS ARE TYPICALLY MADE TO OTHER CHARITABLE ORGANIZATIONS FOR WHICH PATHWAYS STAFF VOLUNTEER AND SHARE IN COMMUNITY INITIATIVES. A PATHWAYS STAFF PERSON TRACKS THE GRANT PAYMENTS. X false false false false false false false false false MEL FETTER CEO 395946 0 0 0 0 0 15838 0 13829 0 425613 0 0 0 TIM SWINFARD SENIOR VICE PRESIDENT 267811 0 0 0 0 0 10712 0 12358 0 290881 0 0 0 DAVID TURNER CFO 180751 0 0 0 0 0 7230 0 16145 0 204126 0 0 0 LINDA GRGURICH PRESIDENT 225256 0 0 0 0 0 9010 0 17358 0 251624 0 0 0 SATNAM MAHAL PSYCHIATRIST 408415 0 0 0 0 0 16337 0 17727 0 442479 0 0 0 KALEEM SYED PSYCHIATRIST 349997 0 0 0 0 0 14000 0 20878 0 384875 0 0 0 UMONOIBALO EHIMARE PSYCHIATRIST 332518 0 0 0 0 0 13301 0 10086 0 355905 0 0 0 FAHEEM ARAIN PSYCHIATRIST 281083 0 0 0 0 0 11243 0 19357 0 311683 0 0 0 AMBREEN AHMED PSYCHIATRIST 265113 0 0 0 0 0 10605 0 19713 0 295431 0 0 0 A THE INDUSTRIAL DEV AUTH OF THE COUNTY OF HENRY MO 431672658 2014-01-07 4775000 FINANCE AQUISITION PATHWAYS PSYCHI false false false A 2684231 0 4775000 0 0 0 27500 0 2063269 0 0 0 2014 true false true true A false false false false 0 false false false true A false false false false false false 0 false false false 0 false false A true MILLS AND SONS INSURANCE OWNED BY MITCHELL MILLS 669298 INSURANCE COVERAGE false 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. FORM 990, PART VI, SECTION B, LINE 15A&B 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. FROM 990, PART XI, LINE 9 TRANSFER TO AFFILIATE ($150,000) MIDWEST BEHAVIORAL HEALTHCARE INC 1800 COMMUNITY DRIVE CLINTON MO 64735 300255520 MGMT SRVCS MO 501(C)(3) 11B PATHWAYS CBH true PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 HEALTH SRVCS MO 501(C)(3) 3 PATHWAYS CBH true FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 RAISING FUNDS MO 501(C)(3) 11A PATHWAYS CBH true FAMILY COUNSELING CENTER OF MO INC 117 NORTH GARTH COLUMBIA MO 65203 431008405 COUNSELING MO 501(C)(3) 9 PATHWAYS CBH true CENLA UNIT 24 LINCOLN STREET PINEVILLE LA 71360 721094003 COUNSELING LA 501(C)(3) 7 PATHWAYS CBH true HOLT APARTMENTS INC 1800 COMMUNITY DR CLINTON MO 64735 463392734 HOUSING MO 501(C)(3) 7 PATHWAYS CBH true CRAWFORD COMMONS APARTMENTS INC 1800 COMMUNITY DR CLINTON MO 64735 455115830 HOUSING MO 501(C)(3) 7 PATHWAYS CBH true false false true true false false false false false false false true true true true false true true false PATHWAYS PSYCHIATRIC HOSPITAL INC L 1786310 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC Q 103809 FMV HOLT APARTMENTS INC R 150000 FMV