2014-05-15T08:07:25-05:00 2013-06-30 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2012-07-01 431032835 Pathways Community Behavioral Healthcare Inc % DAVID TURNER CFO PATH 6608858131 1800 Community Drive Suite Clinton MO 64735 DAVID TURNER 6608858131 2014-05-15 true Michael J Engle 8162216300 2012 2015-11-30 17:44:51Z MEL FETTER 1800 COMMUNITY DRIVE CLINTON MO 64735 62635057 false X WWW.PATHWAYSONLINE.ORG X 1974 MO TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE BEHAVIORAL HEALTHCARE TO RESIDENTS OF MISSOURI AND LOUISIANA WHILE ENCOURAGING PERSONAL AND PROFESSIONAL GROWTH OF OUR STAFF. 10 9 1300 10 0 1243129 1139863 49424882 61036508 133948 154653 220554 270759 51022513 62601783 0 29599 0 0 32884311 43638072 0 0 27055 15101375 14884374 47985686 58552045 3036827 4049738 38486292 45245053 12701829 13725364 25784463 31519689 TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE BEHAVIORAL HEALTHCARE TO RESIDENTS OF MISSOURI AND LOUISIANA WHILE ENCOURAGING PERSONAL AND PROFESSIONAL GROWTH OF OUR STAFF. false false 50986592 29599 61305087 COUNSELING OF MENTAL HEALTH PATIENTS (PSYCHIATRIC, ALCOHOL, DRUG ABUSE) BY OUTPATIENT, OUTREACH, AND RESIDENTIAL TREATMENT METHODS. RESIDENTIAL TREATMENT IS LIMITED TO 30 DAYS. 50986592 true true false false false false false false false false true false false true true false false true false false false false false false false false false true false true true false false false false false false false false false true false false false false false true true true false true 39 0 true 1300 true false false false false false false false false false false X 10 9 false false true false false false false true true false false true true true true true true true true false X DAVID TURNER CFO 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 GARY MOOR 0.5 0.5 X 0 0 0 HOWARD CUPP 0.5 0.5 X X 0 0 0 TIM LARIMORE 0.5 0.5 X 0 0 0 MITCHELL MILLS 0.5 0.5 X 0 0 0 JC SMITH 0.5 0.5 X X 0 0 0 PAT CLEVELAND 0.5 0.5 X 0 0 0 DENNIS DAUGHERTY 0.5 0.5 X 0 0 0 JACK PLETZ 0.5 0.5 X 0 0 0 REBECCA CULLER 0.5 0.5 X 0 0 0 CATHERINE JOHNSON 0.5 0.5 X 0 0 0 MEL FETTER 40.0 0.0 X 316169 0 17508 DAVID TURNER 30.0 10.0 X 150149 0 20530 LINDA GRGURICH 40.0 0.0 X 190621 0 23183 UMONOIBALO EHIMARE 40.0 0.0 X 260722 0 18533 FAHEEM ARAIN 40.0 0.0 X 264943 0 28212 SATNAM MAHAL 40.0 0.0 X 350717 0 29037 KALEEM SYED 40.0 0.0 X 285993 0 30270 MEHRUNISSA ALI 40.0 0.0 X 202316 0 18748 2021630 0 186021 33 false true false GAREN MILLER INC 5115 SAINT CHARLES PLACE SHREWSBURY MO 63119 ARCHITECT 164174 SMITH CONSTRUCTION DRAFTING PO BOX 588 CAMDENTON MO 65020 CONSTRUCTION 956564 2 491312 10916 637635 1139863 CLIENT SERVICE REVENUE 621400 56688475 56688475 OUTSIDE CONTRACT REVENUE 900099 3234714 3234714 MANAGEMENT FEE REVENUE 900099 1113319 1113319 61036508 159096 159096 0 0 2180 2180 0 2180 2180 28831 33274 -4443 -4443 -4443 0 0 0 MEDICAL RECORDS REVENUE 900099 130914 130914 SCHOOL LUNCH REVENUE 900099 81205 81205 OTHER MISCELLANEOUS REVENUE 900099 49041 49041 7419 7419 268579 62601783 61305087 156833 29599 29599 0 0 0 814424 814424 0 34686143 31139887 3546256 922523 803074 119449 4703667 4094630 609037 2511315 2186147 325168 34148 25950 8198 177007 134510 42497 35364 26874 8490 0 0 0 1064949 809271 255678 19452 19452 355064 313933 33528 7603 1928803 1816660 112143 0 1863061 1767494 95567 1640142 1436638 203504 0 611644 560330 51314 193352 193352 0 1814384 1814384 858967 100 858867 MEDICAL SUPPLIES 1444795 1305382 139413 PROGRAM EXPENSES 464841 336201 128640 PROVISION FOR BAD DEBT 448474 448474 EQUIPMENT RENTAL & MAINTENANCE 374945 338765 36180 1554982 1404937 150045 58552045 50986592 7538398 27055 128814 1176100 6295422 16294656 0 0 5895341 6901168 0 0 0 0 47500 0 0 286599 916579 1211204 27525303 11846997 9287306 15678306 0 0 0 0 0 0 0 0 15915330 3697020 38486292 45245053 5352701 7808995 0 0 0 161222 4907161 2796265 0 0 0 0 11491 0 0 0 2430476 2958882 12701829 13725364 X 25784463 31519689 0 0 0 0 25784463 31519689 38486292 45245053 X 4049738 511267 1174221 X false true X true true true X 66510 665184 1037146 1243129 1139863 4151832 33163321 38794437 43170501 49645436 61036508 225810203 0 0 0 33229831 39459621 44207647 50888565 62176371 229962035 0 487257 487257 487257 487257 229474778 10490 11194 16642 129336 161276 328938 0 10490 11194 16642 129336 161276 328938 0 18403 14071 0 0 268579 301053 33258724 39484886 44224289 51017901 62606226 230592026 0.99516 0.99830 0.00143 0.00150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1554669 1554669 12369440 4734022 7635418 0 0 0 10144546 6235983 3908563 3456648 876992 2579656 15678306 DUE FROM AFFILIATE 3519111 NONCOMPETE CONTRACT 122164 DEPOSITS 8458 457 PLAN ASSET 47287 BFP LLC 0 3697020 0 DUE TO ROYAL OAKS 1579509 DUE TO PATHWAYS 991365 DUE TO FOR THE CHILDREN 11918 OTHER LONG TERM DEBT 376090 2958882 X 62644236 511267 511267 62132969 468814 468814 62601783 58083231 58083231 468814 468814 58552045 LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. AMOUNTS INCLUDED ON FORM 990, PART VIII, LINE 12, BUT NOT ON LINE 1 SCHEDULE D, PART XI, LINE 4B PROVISION FOR BAD DEBTS 448,474 DONATION EXPENSE RECLASS 20,340 ---------- TOTAL 468,814 AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1 SCHEDULE D, PART XII, LINE 4B PROVISION FOR BAD DEBTS 448,474 DONATION EXPENSE RECLASS 20,340 ---------- TOTAL 468,814 true PUTTING KIDS FIRST BOONE COUNTY COMMUNITY CHILDRENS F 401 W BOULEVARD NORTH COLUMBIA MO 65203 204973846 501(C)(3) 12500 SUPPORT FOR CHILDREN MANNA HARVEST INC PROJECT COMMUNITY CONNECT 212 N MAIN WARRENSBURG MO 64093 455090887 501(C)(3) 5088 GENERAL SUPPORT 2 0 PROCEDURES FOR MONITORING THE USE OF GRANTS SCHEDULE I, PART I, LINE 2 THE ORGANIZATION'S EXECUTIVES DETERMINE THE USE OF GRANT FUNDS. GRANTS ARE TYPICALLY MADE TO OTHER CHARITABLE ORGANIZATIONS FOR WHICH PATHWAYS STAFF VOLUNTEER AND SHARE IN COMMUNITY INITIATIVES. A PATHWAYS STAFF PERSON TRACKS THE GRANT PAYMENTS. X false false false false false false false false false MEL FETTER 316169 0 0 0 0 0 12647 0 4861 0 333677 0 DAVID TURNER 150149 0 0 0 0 0 6006 0 14524 0 170679 0 LINDA GRGURICH 190621 0 0 0 0 0 7625 0 15558 0 213804 0 UMONOIBALO EHIMARE 260722 0 0 0 0 0 10429 0 8104 0 279255 0 FAHEEM ARAIN 264943 0 0 0 0 0 10598 0 17614 0 293155 0 SATNAM MAHAL 350717 0 0 0 0 0 14029 0 15008 0 379754 0 KALEEM SYED 285993 0 0 0 0 0 11440 0 18830 0 316263 0 MEHRUNISSA ALI 202316 0 0 0 0 0 8093 0 10655 0 221064 0 A THE INDUSTRIAL DEV AUTH OF THE COUNTY OF HENRY MO 431672658 2004-08-26 6100000 FINANCE AQUISITION PATHWAYS PSYCHI false false false A 3303735 0 6100000 0 0 0 0 0 6100000 0 0 0 2004 false false true true A false false false false 0.00000 0.00000 0.00000 false false false true A false false false true false false 0 false false false 0 false false A true SCHEDULE K, PART IV, LINE 2C 0 THE REBATE COMPUTATION WAS MADE ON 8/26/2004. MILLS AND SONS INSURANCE OWNED BY MITCHELL MILLS 688655 INSURANCE COVERAGE false CHANGES TO GOVERNING DOCUMENTS FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BY-LAWS AND ARTICLES OF INCORPORATION DURING THE TAX YEAR TO REMOVE ITS SOLE MEMBER. PROCESS TO REVIEW THE FORM 990 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT IS REVIEWED BY THE CFO AND PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATE SECRETARY AND VICE PRESIDENT OF ADMINISTRATION REVIEW AND FILE THE STATEMENTS. IF A BOARD MEMBER HAS A CONFLICT, THEY ABSTAIN FROM VOTING ON ANY RELATED MATTERS. REVIEW OF CEO, OFFICERS, TOP MGMNT OFFICIAL, KEY EMPLOYEE COMPENSATION FORM 990, PART VI, SECTION B, LINE 15A&B THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S CEO, DIRECTORS, TOP MANAGEMENT OFFICIALS, AND KEY EMPLOYEES CONSISTS OF REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE, REVIEW OF THE SALARIES OF OTHER COMPARABLE ORGANIZATIONS, AND APPROVAL BY THE ORGANIZATION'S BOARD. GOVERNING DOCUMENTS AVAILABLE TO PUBLIC FORM 990, PART VI, SECTION C, LINE 19 THE COMPANY'S 990'S ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. THE AUDITED FINANCIAL STATEMENTS ARE SENT OUT TO ORGANIZATIONS THAT REQUIRE THEM. ALL OTHER DOCUMENTS ARE NOT MADE AVAILABLE. CHANGE IN OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR FORM 990, PART XII, LINE 2C THE INDEPENDENT ACCOUNTANT SELECTION PROCESS AND THE AUDIT OVERSIGHT PROCESS HAVE NOT CHANGED FROM THE PRIOR YEAR. MIDWEST BEHAVIORAL HEALTHCARE INC 1800 COMMUNITY DRIVE CLINTON MO 64735 300255520 MGMT SRVCS MO 501(C)(3) 11B PATHWAYS CBH true PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 HEALTH SRVCS MO 501(C)(3) 3 PATHWAYS CBH true FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 RAISING FUNDS MO 501(C)(3) 11A PATHWAYS CBH true FAMILY COUNSELING CENTER OF MO INC 117 NORTH GARTH COLUMBIA MO 65203 431008405 COUNSELING MO 501(C)(3) 9 PATHWAYS CBH true false false true true false false false false false false false true true true true false true false false PATHWAYS PSYCHIATRIC HOSPITAL INC M 458179 FMV