2019-02-06T07:59:18-06:00 2018-06-30 300038643 VARNEY & ASSOCIATES CPAS LLC 120 NORTH JULIETTE MANHATTAN KS 665026092 990 2017-07-01 480846557 PAWNEE MENTAL HEALTH SERVICES INC PAWN 7855874344 2001 CLAFLIN RD MANHATTAN KS 66502 ROBBIN COLE CEO 7855874344 2019-01-21 1 APRIL G SWARTZ P01266112 7855372202 64.6.123.122 2019-01-21 10:24:47 CS P DF137683D7308D6680BCA250CECA445E3D6785CD E9A723A2DE05E9BF374B52FB14E9A45368BD356E 2017 2019-02-21 02:37:17Z ROBBIN COLE 2001 CLAFLIN MANHATTAN KS 66502 16586242 0 X WWW.PAWNEE.ORG X 1978 KS 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. 21 21 315 0 0 0 3082440 3919616 11907197 12644049 16179 22577 0 0 15005816 16586242 0 0 0 0 9189767 9930981 0 0 0 6303413 7074800 15493180 17005781 -487364 -419539 4777997 4614352 1567681 1837417 3210316 2776935 X 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. 0 0 7954754 5665058 CLINICAL SERVICES 4011954 3405142 YOUTH REHABILITATION SERVICES 2134901 1715883 MEDICAL AND HEALTH CONNECT 1975325 1681255 ADULT REHABILITATION SERVICES 1975325 1681255 16076934 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 25 0 1 315 1 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 1 1 1 0 0 0 X ROBERT HANSON 7855874300 2001 CLAFLIN MANHATTAN KS 66502 ED KOEHLER CHAIR 1.00 X X 0 0 0 SHARON SEGERHAMMAR VICE-CHAIR 0.75 X X 0 0 0 ANDREA MACE SECRETARY 0.75 X X 0 0 0 JIM FLYNN TREASURER 0.75 X X 0 0 0 FADIA HAMADAH BOARD MEMBER 0.50 X 0 0 0 DAVID REDMOND BOARD MEMBER 0.50 X 0 0 0 JOY DAVIS BOARD MEMBER 0.50 X 0 0 0 KAREN BODEN BOARD MEMBER 0.50 X 0 0 0 BILL OBORNY BOARD MEMBER 0.50 X 0 0 0 APRIL TODD BOARD MEMBER 0.50 X 0 0 0 KATHY WEBSTER BOARD MEMBER 0.50 X 0 0 0 TERRY BAILEY BOARD MEMBER 0.50 X 0 0 0 TODD WILLERT BOARD MEMBER 0.50 X 0 0 0 TRAVIS ALTENHOFEN BOARD MEMBER 0.50 X 0 0 0 LISA KENWORTHY BOARD MEMBER 0.50 X 0 0 0 ANNE BROWNE BOARD MEMBER 0.50 X 0 0 0 ELIZABETH DEJOIA BOARD MEMBER 0.50 X 0 0 0 MELVIN JEARDOE BOARD MEMBER 0.50 X 0 0 0 MARY TATE BOARD MEMBER 0.50 X 0 0 0 ANITA BOTT BOARD MEMBER 0.50 X 0 0 0 STAN WILSON BOARD MEMBER 0.50 X 0 0 0 ROBBIN COLE EXECUTIVE DIRECTOR 40.00 X 157957 0 35319 ROBERT HANSON CFO 40.00 X 75859 0 12336 PADMA LASSI MEDICAL SERVICES DIRECTOR 40.00 X 213943 0 26016 DESIREE CONIGLIO APRN 40.00 X 102867 0 20414 ROGER KIRKWOOD APRN 40.00 X 109804 0 20649 660430 0 114734 4 0 1 0 HEALTHSOURCE INTEGRATED SOLUTIONS 2121 SW CHELSEA DR TOPEKA KS 66614 INFORMATION TECHNOLOGY SERVICES, AFTER H 301473 1 21189 3770230 128197 3919616 PATIENT FEES 624100 12417363 12417363 MISCELLANEOUS 900099 226686 226686 12644049 18724 18724 3853 0 3853 3853 3853 16586242 12647902 0 18724 7385889 6920693 465196 639243 598598 40645 1352469 1256852 95617 553380 518626 34754 28179 20678 7501 564965 500196 64769 22762 22762 97490 86087 11403 708360 663134 45226 99501 93802 5699 31299 29117 2182 28888 21198 7690 150357 114524 35833 74805 74510 295 FEE ADJUSTMENTS 4379364 4379364 AUTO EXPENSES 303513 293453 10060 EQUIPMENT RENTAL & MAIN 230680 169274 61406 COMMUNICATIONS 209955 185984 23971 144682 128082 16600 17005781 16076934 928847 0 31255 291764 84555 66622 237478 340297 1882384 2139250 180893 159390 1746245 1472479 346172 273766 1156418 450070 858842 893193 4777997 4614352 438132 443082 704549 594535 425000 799800 1567681 1837417 X 3210316 2776935 3210316 2776935 4777997 4614352 -419539 -13842 0 X X 0 1 X 1 0 X 2101391 2087343 2169264 2305149 3045901 11709048 774603 789874 803233 813402 874376 4055488 2875994 2877217 2972497 3118551 3920277 15764536 15764536 21448 47288 21582 14958 18724 124000 136105 63164 109665 97244 36593 442771 16331307 61473279 0.96530 0.96360 X 316708 258858 57850 1429537 1213621 215916 273766 UMB INVESTMENT ACCOUNT 450070 F 450070 LIFE INSURANCE RESERVE 893193 893193 X 12340900 -13842 147864 -4379364 -4245342 16586242 0 16586242 12774281 147864 147864 12626417 4379364 4379364 17005781 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, 2018 AND 2017, 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, 2018 AND 2017 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 -4,379,364. PART XII, LINE 4B - OTHER ADJUSTMENTS: FEE ADJUSTMENTS 4,379,364. X X 0 0 0 0 0 0 0 0 0 ROBBIN COLE EXECUTIVE DIRECTOR 157957 0 0 0 0 0 12689 0 22630 0 193276 0 0 0 PADMA LASSI MEDICAL SERVICES DIRECTOR 213943 0 0 0 0 0 18100 0 7916 0 239959 0 0 0 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. PAWNEE MENTAL HEALTH FOUNDATION 2001 CLAFLIN ROAD MANHATTAN KS 66502 480919469 SUPPORT FOR MENTAL HEALTH SERVICES ORGANIZATION KS 501(C)(3) 11D 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 1 0 0 1 0 PAWNEE MENTAL HEALTH FOUNDATION C 98115 FMV OF SIMILAR RENTALS, CASH PAWNEE MENTAL HEALTH FOUNDATION E 150000 CASH PAWNEE MENTAL HEALTH FOUNDATION I 165255 CASH PAWNEE MENTAL HEALTH FOUNDATION K 295889 CASH PAWNEE MENTAL HEALTH FOUNDATION O 96498 CASH PAWNEE MENTAL HEALTH FOUNDATION R 33305 CASH