2022-07-18T12:24:10-05:00 2021-12-31 480997992 Kennedy McKee & Company LLP PO Box 1477 Dodge City KS 678011477 990 2021-01-01 486101212 Compass Behavioral Health COMP 6202750625 PO Box 1905 Garden City KS 67846 Jamie Warren Director of Finance 6202750625 2022-06-28 1 Jamie Warren 999009999 Patrick Friess P00018483 6202273135 2022-06-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z Jamie Warren PO Box 1905 Garden City KS 67846 15234651 0 X www.compassbh.org X 1961 KS Treatment of mental health issues. 21 21 264 0 0 0 593089 2575626 12452679 12330228 170788 199034 64422 129763 13280978 15234651 0 0 0 0 10375361 10716507 0 0 0 2572110 2710262 12947471 13426769 333507 1807882 17605816 18099911 5251319 3937532 12354497 14162379 Serving the mental health needs of the residents in 13 southwest Kansas counties. 0 0 10995351 14521129 Compass Behavioral Health provides training, counseling and other services to those with mental health needs. 10995351 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 264 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 X Jamie Warren 6202750625 531 Campusview St Garden City KS 67846 Van Z Hampton Chairman 2.00 X X 0 0 0 Wade Dixon Vice Chairperson 2.00 X X 0 0 0 Louise Ehmke Treasurer 2.00 X X 0 0 0 Orene Martin Boardmember 2.00 X 0 0 0 Gary Skibbe Vice Chairperson 2.00 X X 0 0 0 Arlene Doll Secretary 2.00 X 0 0 0 Dave Horner Boardmember 2.00 X 0 0 0 Rosemary Bachman Boardmember 2.00 X 0 0 0 Mark Busch Boardmember 2.00 X 0 0 0 Don Button Boardmember 2.00 X 0 0 0 Bill Carr Boardmember 2.00 X 0 0 0 Sheila Campas Boardmember 2.00 X 0 0 0 Dr Bill Clifford Boardmember 2.00 X 0 0 0 Todd Ridge Boardmember 2.00 X 0 0 0 Jerry Jo Deckert Boardmember 2.00 X 0 0 0 Shari Housman Boardmember 2.00 X 0 0 0 Stephanie Keller Boardmember 2.00 X 0 0 0 Jim Rodenbeck Boardmember 2.00 X 0 0 0 Shelly Graff Boardmember 2.00 X 0 0 0 Clara Walker Boardmember 2.00 X 0 0 0 Dorothy Ziesch Boardmember 2.00 X 0 0 0 Lisa Southern Executive Director 40.00 X 133405 0 0 James A Warren Director of Finance 40.00 X 102098 0 0 235503 0 0 2 0 0 0 0 2560097 15529 2575626 Fee for service 624100 9309373 9309373 Grant revenue 624100 3020855 3020855 12330228 159399 159399 79875 0 79875 79875 79875 39635 0 39635 39635 39635 Reimbursements 624110 44821 44821 Miscellaneous income 624100 5067 5067 49888 15234651 12419751 0 239274 235503 235503 8253919 7237328 1016591 684461 568842 115619 1424618 1080067 344551 118006 100301 17705 26856 26856 472811 244165 228646 202738 171179 31559 186491 168182 18309 61193 61193 577328 525748 51580 271260 244862 26398 Telephone 164942 126986 37956 Supplies 146010 93550 52460 Equipment and software 139434 64361 75073 Building and grounds 118681 105139 13542 342518 264641 77877 13426769 10995351 2431418 0 2851 2852 10204280 10534713 188193 868538 956540 68926 62673 12496238 6225399 6011808 6270839 261220 272294 17605816 18099911 69664 276632 555342 4116503 1980000 1065152 1125558 5251319 3937532 X 8437688 9871540 3916809 4290839 0 0 12354497 14162379 17605816 18099911 1807882 0 X 0 1 X 0 1 1 X 3010216 3364685 3446465 4242481 3020855 17084702 556355 537788 535288 562325 538594 2730350 124294 124294 124294 124294 155368 652544 3690865 4026767 4106047 4929100 3714817 20467596 20467596 105317 147312 177319 170788 159399 760135 21227731 44908654 0.96420 0.96690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8339432 3241544 5097888 3729622 2983855 745767 427184 427184 6270839 Wages payable 798626 Accrued vacation - current 326932 1125558 X 15390019 155368 155368 15234651 0 15234651 13582137 155368 155368 13426769 0 13426769 Part X, Line 2: Compass 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 2021, 2020, and 2019 are subject to examination by the Interal Revenue Service, generally for three years after they were filed. Form 990, Part VI, Section B, line 11b The 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 15 All 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 19 The 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. Golden Plains Inc PO Box 1905 Garden City KS 67846 481163709 To provide affordable residential assisted living to mentally ill KS Non-Profit Line 11 N/A 0 Golden Plains II Inc PO Box 1905 Garden City KS 67846 262239096 To provide affordable residential assisted living to mentally ill KS Non-Profit Line 11 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Golden Plains II Inc D 6975 Amount paid for expenses Golden Plains Inc D 4099 Amount paid for expenses