COMPASS BEHAVIORAL HEALTH: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
COMPASS BEHAVIORAL HEALTH (EIN 48-6101212)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202321359349311942
Schema version
2022v5.0
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

FieldValueIRS element (for citing)
Return2023-05-15T14:34:03-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480997992PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kennedy McKee & Company LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1477AddressLine1Txt
CityDodge CityCityNm
State AbbreviationKSStateAbbreviationCd
ZIP678011477ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486101212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Compass Behavioral HealthBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOMPBusinessNameControlTxt
Phone6202750625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1905AddressLine1Txt
CityGarden CityCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67846ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJamie WarrenPersonNm
Person TitleDirector of FinancePersonTitleTxt
Phone6202750625PhoneNum
Signature2023-04-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJamiePersonFirstNm
Person LastWarrenPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPatrick FriessPreparerPersonNm
PTINP00018483PTIN
Phone6202273135PhoneNum
Preparation2023-04-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJamie WarrenPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1905AddressLine1Txt
CityGarden CityCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67846ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$14,119,242GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.compassbh.orgWebsiteAddressTxt
Type Of Organization OtherYes (X)TypeOfOrganizationOtherInd
Formation1961FormationYr
Legal Domicile StateKSLegalDomicileStateCd
Activity Or MissionTreatment of mental health issues.ActivityOrMissionDesc
Voting Members Governing Body21VotingMembersGoverningBodyCnt
Voting Members Independent21VotingMembersIndependentCnt
Total Employee286TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,575,626PYContributionsGrantsAmt
CY Contributions Grants$545,772CYContributionsGrantsAmt
PY Program Service Revenue$12,330,228PYProgramServiceRevenueAmt
CY Program Service Revenue$13,361,648CYProgramServiceRevenueAmt
PY Investment Income$199,034PYInvestmentIncomeAmt
CY Investment Income$126,829CYInvestmentIncomeAmt
PY Other Revenue$129,763PYOtherRevenueAmt
CY Other Revenue$84,993CYOtherRevenueAmt
PY Total Revenue$15,234,651PYTotalRevenueAmt
CY Total Revenue$14,119,242CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$10,716,507PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$10,836,927CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,710,262PYOtherExpensesAmt
CY Other Expenses$3,129,573CYOtherExpensesAmt
PY Total Expenses$13,426,769PYTotalExpensesAmt
CY Total Expenses$13,966,500CYTotalExpensesAmt
PY Revenues Less Expenses$1,807,882PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$152,742CYRevenuesLessExpensesAmt
Total Assets BOY$18,099,911TotalAssetsBOYAmt
Total Assets EOY$17,204,395TotalAssetsEOYAmt
Total Liabilities BOY$3,937,532TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,889,274TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$14,162,379NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$14,315,121NetAssetsOrFundBalancesEOYAmt
MissionServing the mental health needs of the residents in 13 southwest Kansas counties.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$11,358,951ExpenseAmt
Revenue$13,462,210RevenueAmt
DescCompass Behavioral Health provides training, counseling and other services to those with mental health needs.Desc
Total Program Service Expenses$11,358,951TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document38IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee286EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members21GoverningBodyVotingMembersCnt
Independent Voting Member21IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonJamie WarrenPersonNm
Phone6202750625PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1531 Campusview StAddressLine1Txt
CityGarden CityCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67846ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
Van Z Hampton
Chairman2.00Yes (X)Yes (X)$0$0$0
Wade Dixon
Vice Chairperson2.00Yes (X)Yes (X)$0$0$0
Louise Ehmke
Treasurer2.00Yes (X)Yes (X)$0$0$0
Arlene Doll
Secretary2.00Yes (X)$0$0$0
Dave Horner
Boardmember2.00Yes (X)$0$0$0
Rosemary Bachman
Boardmember2.00Yes (X)$0$0$0
Mark Busch
Boardmember2.00Yes (X)$0$0$0
Bill Carr
Boardmember2.00Yes (X)$0$0$0
Todd Ridge
Boardmember2.00Yes (X)$0$0$0
Jerry Jo Deckert
Boardmember2.00Yes (X)$0$0$0
Shari Housman
Boardmember2.00Yes (X)$0$0$0
Stephanie Keller
Boardmember2.00Yes (X)$0$0$0
Shelly Graff
Boardmember2.00Yes (X)$0$0$0
Clara Walker
Boardmember2.00Yes (X)$0$0$0
Dorothy Ziesch
Boardmember2.00Yes (X)$0$0$0
Bob Kreutzer
Boardmember2.00Yes (X)$0$0$0
James Biddle
Boardmember2.00Yes (X)$0$0$0
Carol Trout
Boardmember2.00Yes (X)$0$0$0
Darci Berry
Boardmember2.00Yes (X)$0$0$0
Jesse Cagle
Boardmember2.00Yes (X)$0$0$0
Hannah Nicholson
Boardmember2.00Yes (X)$0$0$0
Lisa Southern
Executive Director40.00Yes (X)$152,800$0$30,538
James A Warren
Director of Finance40.00Yes (X)$102,920$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$255,720TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$30,538TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$536,275GovernmentGrantsAmt
All Other Contributions$9,497AllOtherContributionsAmt
Total Contributions$545,772TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Fee for service624100$9,763,605$9,763,605
Grant revenue624100$3,598,043$3,598,043
FieldValueIRS element (for citing)
Total Program Service Revenue$13,361,648TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$111,261TotalRevenueColumnAmt
Exclusion$111,261ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$61,187RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$61,187RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$61,187TotalRevenueColumnAmt
Exclusion$61,187ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$15,568OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$15,568OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$15,568TotalRevenueColumnAmt
Related Or Exempt Func Income$15,568RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Reimbursements624110$23,014$23,014
Miscellaneous income624100$792$792
FieldValueIRS element (for citing)
Other Revenue Total$23,806OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,119,242TotalRevenueColumnAmt
Related Or Exempt Func Income$13,401,022RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$172,448ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$255,720TotalAmt
Management And General$255,720ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$8,530,142TotalAmt
Program Services$7,451,836ProgramServicesAmt
Management And General$1,078,306ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$693,929TotalAmt
Program Services$574,038ProgramServicesAmt
Management And General$119,891ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,234,419TotalAmt
Program Services$1,010,950ProgramServicesAmt
Management And General$223,469ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$122,717TotalAmt
Program Services$104,198ProgramServicesAmt
Management And General$18,519ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$23,850TotalAmt
Management And General$23,850ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$660,157TotalAmt
Program Services$285,580ProgramServicesAmt
Management And General$374,577ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$137,996TotalAmt
Program Services$105,417ProgramServicesAmt
Management And General$32,579ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$265,643TotalAmt
Program Services$241,955ProgramServicesAmt
Management And General$23,688ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$58,855TotalAmt
Management And General$58,855ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$614,269TotalAmt
Program Services$553,739ProgramServicesAmt
Management And General$60,530ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$259,619TotalAmt
Program Services$232,467ProgramServicesAmt
Management And General$27,152ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Equipment and software$187,519$140,177$47,342
Telephone$170,563$130,195$40,368
Supplies$162,510$96,847$65,663
Comm service and public$154,346$81,589$72,757

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$434,246TotalAmt
Program Services$349,963ProgramServicesAmt
Management And General$84,283ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,966,500TotalAmt
Program Services$11,358,951ProgramServicesAmt
Management And General$2,607,549ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$2,852BOYAmt
EOY$2,851EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$10,534,713BOYAmt
EOY$9,575,122EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$956,540BOYAmt
EOY$739,558EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$62,673BOYAmt
EOY$55,270EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$13,278,153LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,730,721LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$6,270,839BOYAmt
EOY$6,547,432EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$272,294BOYAmt
EOY$284,162EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$18,099,911BOYAmt
EOY$17,204,395EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$276,632BOYAmt
EOY$40,396EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$555,342BOYAmt
EOY$28,589EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,980,000BOYAmt
EOY$1,860,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,125,558BOYAmt
EOY$960,289EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,937,532BOYAmt
EOY$2,889,274EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$9,871,540BOYAmt
EOY$9,627,688EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$4,290,839BOYAmt
EOY$4,687,433EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$14,162,379BOYAmt
EOY$14,315,121EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$18,099,911BOYAmt
EOY$17,204,395EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$152,742ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,364,685CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,446,465CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,242,481CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,020,855CurrentTaxYearMinus1YearAmt
Current Tax Year$3,598,043CurrentTaxYearAmt
Total$17,672,529TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$537,788CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$535,288CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$562,325CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$538,594CurrentTaxYearMinus1YearAmt
Current Tax Year$536,275CurrentTaxYearAmt
Total$2,710,270TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$124,294CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$124,294CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$124,294CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$155,368CurrentTaxYearMinus1YearAmt
Current Tax Year$155,368CurrentTaxYearAmt
Total$683,618TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,026,767CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,106,047CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,929,100CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,714,817CurrentTaxYearMinus1YearAmt
Current Tax Year$4,289,686CurrentTaxYearAmt
Total$21,066,417TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$21,066,417PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$147,312CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$177,319CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$170,788CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$159,399CurrentTaxYearMinus1YearAmt
Current Tax Year$111,261CurrentTaxYearAmt
Total$766,079TotalAmt
FieldValueIRS element (for citing)
Total Support$21,832,496TotalSupportAmt
Gross Receipts Rltd Activities$45,266,179GrossReceiptsRltdActivitiesAmt
Public Support CY1700.96490PublicSupportCY170Pct
Public Support PY1700.96420PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,374,938OtherCostOrOtherBasisAmt
Depreciation$3,517,833DepreciationAmt
Book Value$4,857,105BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,199,413OtherCostOrOtherBasisAmt
Depreciation$3,212,888DepreciationAmt
Book Value$986,525BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$703,802OtherCostOrOtherBasisAmt
Book Value$703,802BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$6,547,432TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Wages payable$630,765
Accrued vacation - current$329,524
FieldValueIRS element (for citing)
Total Liability$960,289TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$14,274,610TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$155,368DonatedServicesAndUseFcltsAmt
Revenue Not Reported$155,368RevenueNotReportedAmt
Revenue Subtotal$14,119,242RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$14,119,242TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,121,868TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$155,368DonatedServicesUseFcltsAmt
Expenses Not Reported$155,368ExpensesNotReportedAmt
Expenses Subtotal$13,966,500ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,966,500TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X, Line 2:FormAndLineReferenceDesc
ExplanationCompass Behavioral Health is a governmental entity which is exempt from tax purposes as a nonprofit organization under Section 501(c)(3) of the Internal Revenue Service code. As a nonprofit organization, the Organization does not have an income tax liability. Compass Behavioral Health 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. Compass Behavioral Health's federal income tax returns for 2022, 2021, and 2020 are subject to examination by the Interal Revenue Service, generally for three years after they were filed.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonLisa SouthernPersonNm
TitleExecutive DirectorTitleTxt
Base Compensation Filing Org$152,800BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$7,861DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$22,677NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$183,338TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 3FormAndLineReferenceDesc
ExplanationAll employee's wages are reviewed annually for competitiveness, the organization works with similar sized organizations in their local market to see if their wages are comparable to the market. Compass Behavioral Health also receives a wage report from the Kansas Association of Mental Health Centers, showing the wages for similar positions from all Community Mental Health Centers from across the state of Kansas.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11bThe Executive Director and CFO will review the information in detail, a copy is provided to all board members for review as well. Once there is a period of time to satisfy any and all questions and to clarify any information in the Form 990, we will submit the return to the Internal Revenue Service.
Form 990, Part VI, Section B, line 15All employee's wages are reviewed annually for competitiveness, the organization works with similar sized organizations in their local market to see if their wages are comparable to the market. Compass Behavioral Health also receives a wage report from the Kansas Association of Mental Health Centers, showing the wages for similar positions from all Community Mental Health Centers from across the state of Kansas.
Form 990, Part VI, Section C, line 19The documents are available upon request from the Quality Improvement Manager. The documents are also located on the Organization's internal network and can be accessed by all employees.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
Golden Plains Inc
PO Box 1905Garden CityKS67846481163709To provide affordable residential assisted living to mentally illKSNon-ProfitLine 11N/A0
Golden Plains II Inc
PO Box 1905Garden CityKS67846262239096To provide affordable residential assisted living to mentally illKSNon-ProfitLine 11N/A0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Golden Plains II Inc
D$7,429Amount paid for expenses
Golden Plains Inc
D$4,439Amount paid for expenses

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