PAWNEE MENTAL HEALTH SERVICE INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAWNEE MENTAL HEALTH SERVICE INC (EIN 48-0846557)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-26
- IRS object ID
- 202520859349300742
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-26T17:32:35-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300038643 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARNEY & ASSOCIATES CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 POYNTZ AVE | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480846557 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAWNEE MENTAL HEALTH SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAWN | BusinessNameControlTxt |
| Phone | 7855874344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CLAFLIN RD | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REZKALLA | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7855874344 | PhoneNum |
| Signature | 2025-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | APRIL G SWARTZ | PreparerPersonNm |
| PTIN | P01266112 | PTIN |
| Phone | 7855372202 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL REZKALLA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CLAFLIN | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,629,019 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PAWNEE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF PAWNEE MENTAL HEALTH SERVICES IS TO PROVIDE COMPREHENSIVE QUALITY MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND RECOVERY SERVICES TO STRENGTHEN THE WELLNESS OF OUR COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 418 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $8,958,172 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,669,837 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,914,219 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,954,204 | CYProgramServiceRevenueAmt |
| PY Investment Income | $750 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,978 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $21,873,141 | PYTotalRevenueAmt |
| CY Total Revenue | $27,629,019 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,557,561 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,824,181 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,568,556 | PYOtherExpensesAmt |
| CY Other Expenses | $9,713,686 | CYOtherExpensesAmt |
| PY Total Expenses | $22,126,117 | PYTotalExpensesAmt |
| CY Total Expenses | $29,537,867 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$252,976 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,908,848 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,320,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,463,750 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,658,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,197,711 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,662,558 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,266,039 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF PAWNEE MENTAL HEALTH SERVICES IS TO PROVIDE COMPREHENSIVE QUALITY MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND RECOVERY SERVICES TO STRENGTHEN THE WELLNESS OF OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,091,437 | ExpenseAmt |
| Revenue | $6,894,246 | RevenueAmt |
| Desc | CLINICAL SERVICES: CLINCIAL SERVICES CONSISTS OF ADULT SERVICES AND CHILD AND FAMILY SERVICES. ADULT SERVICES: INDIVIDUAL, FAMILY, COUPLE, AND GROUP THERAPY IS OFFERED FOR ADULTS ADDRESSING CONCERNS SUCH AS AGING, STRESS, ANXIETY, DEPRESSION, GRIEF, PAST OR RECENT TRAUMA, MARITAL STRESS, DOMESTIC VIOLENCE, ANGER MANAGEMENT, PAIN MANAGEMENT, CRISIS RESPONSE AND COPING WITH TRAGEDY.CHILD AND FAMILY SERVICES: INDIVIDUAL, FAMILY, AND GROUP THERAPY SERVICES ARE OFFERED FOR CHILDREN, ADOLESCENTS, AND THEIR FAMILIES ADDRESSING ISSUES SUCH AS CONCERNS IN SCHOOL, DIVORCE, BLENDED FAMILIES, ABUSE OR NEGLECT, EATING DISORDERS, ATTENTION DEFICIT DISORDER, ANXIETY AND DEPRESSIVE DISORDERS AND OTHER BEHAVIORAL DISORDERS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,746,241 | ExpenseAmt |
| Revenue | $4,571,554 | RevenueAmt |
| Desc | YOUTH REHABILITATION SERVICES: YRS PROGRAMS SUPPORT CHILDREN AND ADOLESCENTS WITH SERIOUS EMOTIONAL DISTURBANCES [SED] AND THEIR FAMILIES. SERVICES MAY BE PROVIDED IN THEIR HOMES, SCHOOLS, OR A PAWNEE OFFICE. OUR STAFF MEMBERS WORK WITH OTHER AGENCIES TO ENSURE THAT A FAMILY IS RECEIVING THE SERVICES NEEDED WITH NO GAPS OR DUPLICATIONS. CLIENT SUPPORT PROVIDERS TEACH SOCIAL SKILLS AND PROVIDE SUPERVISION AND DIRECTION FOR CHILDREN AND ADOLESCENTS. CASE MANAGERS ASSESS SOCIAL SKILLS AND MENTAL HEALTH SYMPTOMS. PARENT SUPPORT AND EDUCATION SPECIALISTS ASSIST PARENTS AND CARETAKERS IN BETTER UNDERSTANDING CHILDREN WITH SED AND HOW TO ACCESS RESOURCES WITHIN THE COMMUNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,459,332 | ExpenseAmt |
| Revenue | $4,094,644 | RevenueAmt |
| Desc | ADULT REHABILITATION SERVICES: PAWNEE MENTAL HEALTH OFFERS A WIDE RANGE OF COMMUNITY SERVICES FOR ADULTS WITH A SEVERE AND PERSISTENT MENTAL ILLNESS (SPMI). INDIVIDUALS MUST MEET SPECIFIC STATE CRITERIA FOR DIAGNOSIS. CLIENTS RECEIVE A VARIETY OF SERVICES IN THE HOME AN DOTHER PLACES IN THE COMMUNITY AS DETERMINED BY THEIR TREATMENT PLAN.OUR PROGRAMS SUPPORT THE DIGNITY AND INDIVIDUALITY OF EACH CLIENT. OUR STAFF HELPS EACH PERSON ACHIEVE RECOVERY IN AS MANY AREAS OF LIFE AS POSSIBLE, INCLUDING EMOTIONAL STRENGTH, SELF-RESPECT, INTERPERSONAL SKILLS, VOCATIONAL AND OCCUPATIONAL SATISFACTION, AND A SENSE OF COMMUNITY BELONGING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,626,171 | ExpenseAmt |
| Revenue | $4,393,960 | RevenueAmt |
| Desc | MEDICAL AND HEALTH CONNECT: PAWNEE OFFERS MEDICAL SERVICES FOR CHILDREN, ADOLESCENTS AND ADULTS EXPERIENCING SYMPTOMS RELATED TO THEIR EMOTIONAL AND MENTAL HEALTH AS WELL AS THEIR ALCOHOL OR DRUG USE. THREE SPECIFIC SERVICES ARE AVAILABLE BY APPOINTMENT. ALL MEDICAL SERVICES ARE PROVIDED BY AN ADVANCED PRACTICE REGISTERED NURSE (APRN) AND A COLLABORATING PSYCHIATRIST (MD). MEDICAL SERVICES CONSIST OF THE FOLLOWING: MEDICATION EVALUATION, MEDICATION MANAGEMENT, TELEMEDICINE SERVICES, SUBSTANCE USE DISORDER SCREENING AND REFERRAL, ALCOHOL AND DRUG EVALUATIONS, OUTPATIENT SUBSTANCE USE TREATMENT, ALCOHOL AND DRUG INFORMATION FOR ADULTS AND MINORS, ANGER EVALUATIONS, DOMESTIC VIOLENCE ASSESSMENT, BATTERERS' INTERVENTION PROGRAM.CRISIS STABILIZATION UNITOUR MENTAL HEALTH PROFESSIONALS ARE AVAILABLE AROUND THE CLOCK, 365 DAYS OF THE YEAR, TO RESPOND TO CRISIS SITUATIONS FOR CHILDREN, TEENS AND ADULTS. PAWNEE PROVIDES A MYRIAD OF SERVICES THAT MAY BE EMPLOYED TO MEET EACH INDIVIDUAL'S NEEDS. IN SOME CASES, FOR ADULTS AGES 18 AND ABOVE, A REFERRAL MAY BE MADE TO OUR CRISIS STABILIZATION UNIT.PAWNEE'S 11-BED CRISIS STABILIZATION UNIT PROVIDES VOLUNTARY TREATMENTFOR THOSE EXPERIENCING AN ACUTE MENTAL HEALTH OR SUBSTANCE USE CRISIS.INDIVIDUALS RECEIVE INTENSIVE THERAPEUTIC SERVICES IN A WARM,SUPPORTIVE ENVIRONMENT AND THEN ARE ASSISTED WITH TRANSITIONING INTOCONTINUING CARE AS NEEDED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,626,171 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $4,393,960 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $27,923,181 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 418 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7855874300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CLAFLIN | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66502 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| ROBBIN COLE | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 3.00 | Yes (X) | $141,270 | $0 | $0 | ||
| ROBERT HANSON | ||||||||
| CFO | 40.00 | 3.00 | Yes (X) | $104,871 | $0 | $0 | ||
| JENA DUNHAM | ||||||||
| DIRECTOR OF MEDICAL SVS | 40.00 | $140,518 | $0 | $27,284 | Yes (X) | |||
| GLORIA PARK | ||||||||
| APRN | 40.00 | $131,298 | $0 | $27,405 | Yes (X) | |||
| THERESIA LEFANG | ||||||||
| APRN | 40.00 | $116,099 | $0 | $17,474 | Yes (X) | |||
| KARISSA MISHLER | ||||||||
| APRN | 40.00 | $109,138 | $0 | $22,976 | Yes (X) | |||
| PETER TAULBEE | ||||||||
| APRN | 40.00 | $100,481 | $0 | $21,553 | Yes (X) | |||
| KATHY WEBSTER | ||||||||
| CHAIR | 0.75 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARY TATE | ||||||||
| VICE CHAIR | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MELVIN JEARDOE | ||||||||
| SECRETARY | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| BARB WISE | ||||||||
| TREASURER | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MARCY SCHOOLEY | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| HOLLY CHESTNUT | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| RON COPPLE ALTERNATE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| ARLENE EDIGER | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| PEGGI BARRETT | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| RONNA LARSEN | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| TRISH GIORDANO ALTERNATE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| LEVI WHITEBREAD | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| CASSIE STRUNK | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| KAREN BODEN | ||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| LESLIE CAMPBELL | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| DELOYCE DEE MCKEE ALTERNATE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| DANTIA MACDONALD | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| JOHN FORD ALTERNATE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| DAVID WILLBRANT ALTERNATE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| ANNE BROWNE | ||||||||
| BOARD MEMBER | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| STAN WILSON | ||||||||
| BOARD APPOINTED REP. | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| HEATHER ISBELL | ||||||||
| BOARD APPOINTED REP. | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| ANDREA MACE | ||||||||
| BOARD MEMBER EMERITUS | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| JOY DAVIS | ||||||||
| BOARD MEMBER EMERITUS | 0.50 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $843,675 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $116,692 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTHSOURCE INTEGRATED SOLUTIONS | |||||
| 2121 SW CHELSEA DR | TOPEKA | KS | 666141756 | I/T SERVICES, COMPUTER PURCHASES & REMOT | $453,670 |
| QUALIFACTS SYSTEMS | |||||
| PO BOX 4577 | CAROL STREAM | IL | 60197 | EHR SERVICES | $245,837 |
| ICON | |||||
| 322 HOUSTON ST STE 108 | MANHATTAN | KS | 66502 | BUILDING, UTILITIES, MAINTENANCE SERVICE | $222,534 |
| INNOVATEL TELEPSYCHIATRY LLC | |||||
| PO BOX 825174 | PHILADELPHIA | PA | 19182 | PSYCHIATRY SERVICES | $177,009 |
| ZOOM VIDEO COMMUNICATIONS | |||||
| PO BOX 888843 | LOS ANGELES | CA | 90088 | VIDEO CONFERENCING SERVICES | $113,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,050,222 | GovernmentGrantsAmt |
| All Other Contributions | $619,615 | AllOtherContributionsAmt |
| Total Contributions | $7,669,837 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT FEES | 624100 | $19,630,697 | $19,630,697 |
| MISCELLANEOUS | 900099 | $323,507 | $323,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,954,204 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,778 | TotalRevenueColumnAmt |
| Exclusion | $4,778 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $200 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $200 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $200 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,629,019 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,954,404 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,778 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,999 | TotalAmt |
| Program Services | $231,532 | ProgramServicesAmt |
| Management And General | $1,467 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,736,387 | TotalAmt |
| Program Services | $13,847,432 | ProgramServicesAmt |
| Management And General | $888,955 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,419,455 | TotalAmt |
| Program Services | $1,342,651 | ProgramServicesAmt |
| Management And General | $76,804 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,342,382 | TotalAmt |
| Program Services | $2,215,581 | ProgramServicesAmt |
| Management And General | $126,801 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,092,958 | TotalAmt |
| Program Services | $1,029,043 | ProgramServicesAmt |
| Management And General | $63,915 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,184 | TotalAmt |
| Program Services | $33,568 | ProgramServicesAmt |
| Management And General | $9,616 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,024,738 | TotalAmt |
| Program Services | $921,410 | ProgramServicesAmt |
| Management And General | $103,328 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,678 | TotalAmt |
| Program Services | $66,678 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,980 | TotalAmt |
| Program Services | $575,578 | ProgramServicesAmt |
| Management And General | $32,402 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,945 | TotalAmt |
| Program Services | $46,597 | ProgramServicesAmt |
| Management And General | $13,348 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,275,898 | TotalAmt |
| Program Services | $1,186,744 | ProgramServicesAmt |
| Management And General | $89,154 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,900 | TotalAmt |
| Program Services | $500,270 | ProgramServicesAmt |
| Management And General | $22,630 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,188 | TotalAmt |
| Program Services | $105,075 | ProgramServicesAmt |
| Management And General | $8,113 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,172 | TotalAmt |
| Program Services | $27,172 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $666,516 | TotalAmt |
| Program Services | $539,613 | ProgramServicesAmt |
| Management And General | $126,903 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,521 | TotalAmt |
| Program Services | $91,296 | ProgramServicesAmt |
| Management And General | $5,225 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FEE ADJUSTMENTS | $4,487,982 | $4,487,982 | |
| EQUIPMENT RENTAL & MAIN | $364,012 | $347,899 | $16,113 |
| COMMUNICATIONS | $250,855 | $220,943 | $29,912 |
| GRANT PROGRAM EXPENSE | $73,287 | $73,287 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,830 | TotalAmt |
| Program Services | $32,830 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,537,867 | TotalAmt |
| Program Services | $27,923,181 | ProgramServicesAmt |
| Management And General | $1,614,686 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $592,009 | BOYAmt |
| EOY | $672,369 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,515 | BOYAmt |
| EOY | $47,015 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,445,158 | BOYAmt |
| EOY | $1,164,610 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,349,029 | BOYAmt |
| EOY | $1,143,471 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $349,419 | BOYAmt |
| EOY | $574,640 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,707,377 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,676,457 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,737,686 | BOYAmt |
| EOY | $2,030,920 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,780 | BOYAmt |
| EOY | $111,022 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $705,218 | BOYAmt |
| EOY | $719,703 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,320,814 | BOYAmt |
| EOY | $6,463,750 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $310,544 | BOYAmt |
| EOY | $443,580 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,047,712 | BOYAmt |
| EOY | $1,879,131 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,000 | BOYAmt |
| EOY | $275,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $600,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,658,256 | BOYAmt |
| EOY | $3,197,711 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,662,558 | BOYAmt |
| EOY | $3,266,039 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,662,558 | BOYAmt |
| EOY | $3,266,039 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,320,814 | BOYAmt |
| EOY | $6,463,750 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,908,848 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $625 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$488,296 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,248,611 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,074,638 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,578,032 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,892,559 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,578,259 | CurrentTaxYearAmt |
| Total | $34,372,099 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,038,588 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,052,080 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,052,406 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,065,613 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,091,578 | CurrentTaxYearAmt |
| Total | $5,300,265 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,287,199 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,126,718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,630,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,958,172 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,669,837 | CurrentTaxYearAmt |
| Total | $39,672,364 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $39,672,364 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $409 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $750 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,778 | CurrentTaxYearAmt |
| Total | $15,771 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $317,161 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $238,019 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $296,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,520,181 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $323,507 | CurrentTaxYearAmt |
| Total | $2,695,078 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $42,383,213 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $69,666,316 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.93580 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,508,223 | OtherCostOrOtherBasisAmt |
| Depreciation | $808,808 | DepreciationAmt |
| Book Value | $699,415 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,199,154 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,867,649 | DepreciationAmt |
| Book Value | $1,331,505 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,030,920 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE RESERVE | Desc |
| Book Value | $719,703 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $719,703 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,453,436 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $625 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $311,774 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$4,487,982 | OtherRevenueAmt |
| Revenue Not Reported | -$4,175,583 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,629,019 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,629,019 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,849,955 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $311,774 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | -$3,999,686 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$3,687,912 | ExpensesNotReportedAmt |
| Expenses Subtotal | $29,537,867 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,537,867 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FOR EACH OF THE YEARS ENDED JUNE 30, 2024 AND 2023, THE ORGANIZATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH TAX MATTERS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS (FORM 990) FOR FISCAL YEARS ENDED JUNE 30, 2024 AND 2023 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. NO TAXING AUTHORITIES HAVE COMMENCED INCOME TAX EXAMINATIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FEE ADJUSTMENTS -4,487,982. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE 488,296. FEE ADJUSTMENTS -4,487,982. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FEE ADJUSTMENTS |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 WAS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING OF THE RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO UPDATE FORMS ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE -488,296. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAWNEE MENTAL HEALTH FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 CLAFLIN ROAD | AddressLine1Txt |
| City | MANHATTAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480919469 | EIN |
| Primary Activities | SUPPORT FOR MENTAL HEALTH SERVICES ORGANIZATION | PrimaryActivitiesTxt |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 11D | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PAWNEE MENTAL HEALTH FOUNDATION | ||
| C | $430,977 | FMV OF SIMILAR RENTALS, CASH |
| PAWNEE MENTAL HEALTH FOUNDATION | ||
| K | $406,880 | CASH |
| PAWNEE MENTAL HEALTH FOUNDATION | ||
| O | $415,227 | CASH |
| PAWNEE MENTAL HEALTH FOUNDATION | ||
| E | $283,668 | CASH |
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