COMPASS BEHAVIORAL HEALTH: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS BEHAVIORAL HEALTH (EIN 48-6101212)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-31
- IRS object ID
- 201640919349300934
- Schema version
- 2015v2.1
- 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 | 2016-03-31T16:45:42-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480997992 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennedy McKee & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1477 | AddressLine1Txt |
| City | Dodge City | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 678011477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486101212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Compass Behavioral Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 6202750625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1905 | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ric Dalke | PersonNm |
| Person Title | Executive Diretor | PersonTitleTxt |
| Phone | 6202766470 | PhoneNum |
| Signature | 2016-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patrick Friess | PreparerPersonNm |
| PTIN | P00018483 | PTIN |
| Phone | 6202273135 | PhoneNum |
| Preparation | 2016-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Ric Dalke | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1905 | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,071,560 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.compassbh.org | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Formation | 1961 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | Treatment of mental health issues. | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 281 | TotalEmployeeCnt |
| Total Volunteers | 28 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $598,878 | PYContributionsGrantsAmt |
| CY Contributions Grants | $848,031 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,477,314 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,064,428 | CYProgramServiceRevenueAmt |
| PY Investment Income | $116,038 | PYInvestmentIncomeAmt |
| CY Investment Income | $98,745 | CYInvestmentIncomeAmt |
| PY Other Revenue | $290,418 | PYOtherRevenueAmt |
| CY Other Revenue | $60,356 | CYOtherRevenueAmt |
| PY Total Revenue | $12,482,648 | PYTotalRevenueAmt |
| CY Total Revenue | $13,071,560 | 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 | $9,521,981 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,515,687 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,851,125 | PYOtherExpensesAmt |
| CY Other Expenses | $2,485,084 | CYOtherExpensesAmt |
| PY Total Expenses | $12,373,106 | PYTotalExpensesAmt |
| CY Total Expenses | $13,000,771 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $109,542 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $70,789 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,840,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,816,024 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,268,706 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,173,031 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,572,206 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,642,993 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Serving the mental health needs of the residents in 13 southwest Kansas counties. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,745,071 | ExpenseAmt |
| Revenue | $12,124,784 | RevenueAmt |
| Desc | Compass Behavioral Health provides training, counseling and other services to those with mental health needs. | Desc |
| Total Program Service Expenses | $10,745,071 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 29 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 281 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | 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 | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jamie Warren | PersonNm |
| Phone | 6202750625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 Campusview St | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67846 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Van Z Hampton | ||||||
| Chairman | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Jean Bryant | ||||||
| Vice Chairperson | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Gwyneth Frack | ||||||
| Secretary/Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Orene Martin | ||||||
| Vice Chairperson | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Louise Ehmke | ||||||
| Vice Chairperson | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Rosemary Bachman | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Sheila Campas | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Amanda Gerstberger | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Sue Neufeld | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Jim Rodenbeck | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Jane Willis | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Angela Woelk | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Dorothy Ziesch | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Don Button | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Erica Deanda-Soltero | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Jerry Jo Deckert | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Kelly Whisennand | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Melody Rauch | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Dr Bill Clifford | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Alli Conine | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Karla Dimitt | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Marc Espinoza | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Shari Housman | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Stephanie Keller | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Wiley McFarland | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Liz Plunkett | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Roger Timken | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Kathy White | ||||||
| Boardmember | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Richard A Dalke | ||||||
| Executive Director | 40.00 | Yes (X) | $140,236 | $0 | $0 | |
| James A Warren | ||||||
| Director of Finance | 40.00 | Yes (X) | $104,043 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $244,279 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $846,251 | GovernmentGrantsAmt |
| All Other Contributions | $1,780 | AllOtherContributionsAmt |
| Total Contributions | $848,031 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Fee for service | 624100 | $9,711,701 | $9,711,701 |
| Grant revenue | 624100 | $2,314,194 | $2,314,194 |
| Rent | 531110 | $38,533 | $38,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,064,428 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,745 | TotalRevenueColumnAmt |
| Exclusion | $98,745 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Reimbursements | 624110 | $40,265 | $40,265 |
| Sale of equipment | 624110 | $13,333 | $13,333 |
| Miscellaneous Income | 624100 | $6,758 | $6,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $60,356 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,071,560 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,124,784 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $98,745 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,279 | TotalAmt |
| Management And General | $244,279 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,274,301 | TotalAmt |
| Program Services | $7,349,922 | ProgramServicesAmt |
| Management And General | $924,379 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $732,607 | TotalAmt |
| Program Services | $631,002 | ProgramServicesAmt |
| Management And General | $101,605 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,146,242 | TotalAmt |
| Program Services | $858,281 | ProgramServicesAmt |
| Management And General | $287,961 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,258 | TotalAmt |
| Program Services | $102,304 | ProgramServicesAmt |
| Management And General | $15,954 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,344 | TotalAmt |
| Management And General | $19,344 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $553,353 | TotalAmt |
| Program Services | $296,485 | ProgramServicesAmt |
| Management And General | $256,868 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,625 | TotalAmt |
| Program Services | $65,830 | ProgramServicesAmt |
| Management And General | $1,795 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,864 | TotalAmt |
| Program Services | $147,794 | ProgramServicesAmt |
| Management And General | $27,070 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,510 | TotalAmt |
| Management And General | $5,510 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $549,317 | TotalAmt |
| Program Services | $455,903 | ProgramServicesAmt |
| Management And General | $93,414 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $233,873 | TotalAmt |
| Program Services | $218,316 | ProgramServicesAmt |
| Management And General | $15,557 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| Telephone | $125,322 | $125,322 |
| Supplies | $116,715 | $116,715 |
| Building and grounds | $90,319 | $90,319 |
| Utilities | $85,020 | $85,020 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,822 | TotalAmt |
| Program Services | $201,858 | ProgramServicesAmt |
| Management And General | $261,964 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,000,771 | TotalAmt |
| Program Services | $10,745,071 | ProgramServicesAmt |
| Management And General | $2,255,700 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,371 | BOYAmt |
| EOY | $2,368 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,949,759 | BOYAmt |
| EOY | $5,506,112 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $285,059 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965,210 | BOYAmt |
| EOY | $2,087,660 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,102 | BOYAmt |
| EOY | $39,187 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,154,682 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,474,100 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,665,440 | BOYAmt |
| EOY | $5,680,582 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,030 | BOYAmt |
| EOY | $215,056 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,840,912 | BOYAmt |
| EOY | $13,816,024 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,016 | BOYAmt |
| EOY | $381,356 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $234,340 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,856 | BOYAmt |
| EOY | $1,008,580 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $900,834 | BOYAmt |
| EOY | $548,755 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,268,706 | BOYAmt |
| EOY | $2,173,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,068,622 | BOYAmt |
| EOY | $6,970,990 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,503,584 | BOYAmt |
| EOY | $4,672,003 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,572,206 | BOYAmt |
| EOY | $11,642,993 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,840,912 | BOYAmt |
| EOY | $13,816,024 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $70,789 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$2 | OtherChangesInNetAssetsAmt |
| 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 | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $2,261,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,236,942 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,392,856 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,307,890 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,314,194 | CurrentTaxYearAmt |
| Total | $11,513,080 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $663,737 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $682,939 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $631,971 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $589,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $591,812 | CurrentTaxYearAmt |
| Total | $3,160,140 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $109,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $109,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $109,052 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,612 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $106,612 | CurrentTaxYearAmt |
| Total | $540,380 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,033,987 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,028,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,133,879 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,004,183 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,012,618 | CurrentTaxYearAmt |
| Total | $15,213,600 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $15,213,600 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $101,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,217 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $116,272 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $116,038 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,745 | CurrentTaxYearAmt |
| Total | $549,137 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,762,737 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $44,986,912 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.96520 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96760 | 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
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,052,444 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,522,646 | DepreciationAmt |
| Book Value | $3,529,798 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,668,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,951,454 | DepreciationAmt |
| Book Value | $716,809 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,433,975 | OtherCostOrOtherBasisAmt |
| Book Value | $1,433,975 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,680,582 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Wages payable | $189,160 |
| Accrued vacation - current | $359,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $548,755 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $13,178,170 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $106,612 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$2 | OtherRevenueAmt |
| Revenue Not Reported | $106,610 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,071,560 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,071,560 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,107,383 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $106,612 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $106,612 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,000,771 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,000,771 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | Compass Behavioral Health is a governmental entity which is exempt from tax purposes as a nonprofit corporation 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 2015, 2014, and 2013 are subject to examination by the Interal Revenue Service, generally for three years after they were filed. |
| Part XI, Line 2d - Other Adjustments: | Rounding -2. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | The return will be reviewed by the Chief Executive Officer and Chief Finance Officer before it is signed. |
| Form 990, Part VI, Section B, line 15a | The executive directors salary is a separate contract and must be approved by the board of directors. |
| 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 organizations internal network and can be acessed by all employees. |
| Form 990, Part XI, line 9: | Rounding -2. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Golden Plains Inc | ||||||||||
| PO Box 1905 | Garden City | KS | 67846 | 481163709 | To provide housing and other services to the mentally ill. | KS | Non-Profit | Line 9 | N/A | 0 |
| Golden Plains II Inc | ||||||||||
| PO Box 1905 | Garden City | KS | 67846 | 262239096 | To provide affordable HUD residential assisted living to mentally ill | KS | Non-Profit | Line 9 | N/A | 0 |
| 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 | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | 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 | 0 | 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 | 0 | 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 (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Golden Plains II Inc | ||
| D | $8,460 | Amount paid for expenses |
| Golden Plains II Inc | ||
| D | $3,000 | Repayment by Golden Plains II |
| Golden Plains Inc | ||
| D | $4,352 | Amount paid for expenses |
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