COMPASS BEHAVIORAL HEALTH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS BEHAVIORAL HEALTH (EIN 48-6101212)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-29
- IRS object ID
- 201201819349300320
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-06-29T13:23:13-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480997992 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kennedy McKee & Company LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1477 | AddressLine1 |
| City | Dodge City | City |
| State | KS | State |
| ZIP Code | 678011477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486101212 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Area Mental Health Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AREA | NameControl |
| Phone | 6202750625 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1905 | AddressLine1 |
| City | Garden City | City |
| State | KS | State |
| ZIP Code | 67846 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ric Dalke | Name |
| Title | Executive Diretor | Title |
| Phone | 6202766470 | Phone |
| Date Signed | 2012-06-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lu Ann Wetmore | Name |
| PTIN | P00018478 | PTIN |
| Phone | 6202273135 | Phone |
| Date Prepared | 2012-06-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ric Dalke | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1905 | AddressLine1 |
| City | Garden City | City |
| State | KS | State |
| ZIP Code | 67846 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 11603825 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.areamhc.org | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | Treatment of mental health issues. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 239 | TotalNbrEmployees |
| Total Nbr Volunteers | 27 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 691601 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 666424 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9539737 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10683778 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 44909 | InvestmentIncomePriorYear |
| Investment Income Current Year | 101865 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 117506 | OtherRevenuePriorYear |
| Other Revenue Current Year | 151758 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10393753 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11603825 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7572473 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8059331 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2070091 | OtherExpensePriorYear |
| Other Expenses Current Year | 2352568 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9642564 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10411899 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 751189 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1191926 | RevenuesLessExpensesCY |
| Total Assets BOY | 11160389 | TotalAssetsBOY |
| Total Assets EOY | 12366069 | TotalAssetsEOY |
| Total Liabilities BOY | 1645442 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1659196 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9514947 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10706873 | NetAssetsOrFundBalancesEOY |
| Mission Description | Serving the mental health needs of the residents in 13 southwest Kansas counties. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8905580 | Expense |
| Revenue | 10835536 | Revenue |
| Description | Area Mental Health Center provides training, counseling and other services to those with mental health needs. | Description |
| Total Program Service Expense | 8905580 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 33 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 239 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6202750625 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1905 | AddressLine1 |
| City | Garden City | City |
| State | KS | State |
| ZIP Code | 67846 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Van Z Hampton | ||||||
| Chairman | 2.00 | X | X | 0 | 0 | 0 |
| Wiley McFarland | ||||||
| 1st Vice Chairman | 2.00 | X | X | 0 | 0 | 0 |
| Gwyneth Frack | ||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 |
| Karla Dimitt | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Marvin Anliker | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Rosemary Bachman | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Jean Bryant | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Dean Bush | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Sheila Campas | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Glenda Cheatum | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Johnnie Denton | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| F Jean Dizmang | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Louse Ehmke | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Amanda Gerstberger | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Justin Groth | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Darwin Hoffman | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Orene Martin | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Clifford Mayo | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Amy Mosburg | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Judy Neatherlin | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Sue Neufeld | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Jim Rodenbeck | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Patrick Shiew | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Roger Timken | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Jane Willis | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Angela Woelk | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Dorothy Ziesch | ||||||
| Boardmember | 2.00 | X | 0 | 0 | 0 | |
| Ric Dalke | ||||||
| Executive Director | 40.00 | X | 114516 | 0 | 10460 | |
| Jamie Warren | ||||||
| Director of Finance | 40.00 | X | 66227 | 0 | 6232 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 180743 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 16692 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 663737 | GovernmentGrants |
| All Other Contributions | 2687 | AllOtherContributions |
| Total Contributions | 666424 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fee for service | 624100 | 8364463 | 8364463 |
| Grant revenue | 624100 | 2261198 | 2261198 |
| Rent | 531110 | 58117 | 58117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10683778 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 101865 | TotalRevenueColumn |
| Exclusion | $101,865 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Misc. Income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 151758 | TotalRevenueColumn |
| Related Or Exempt Function Income | 151758 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 151758 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11603825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10835536 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $101,865 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 172743 | Total |
| Program Services | 144595 | ProgramServices |
| Management And General | 28148 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6454941 | Total |
| Program Services | 5576710 | ProgramServices |
| Management And General | 878231 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 542995 | Total |
| Program Services | 466548 | ProgramServices |
| Management And General | 76447 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 796382 | Total |
| Program Services | 666299 | ProgramServices |
| Management And General | 130083 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92270 | Total |
| Program Services | 79840 | ProgramServices |
| Management And General | 12430 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14500 | Total |
| Management And General | 14500 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206599 | Total |
| Program Services | 152019 | ProgramServices |
| Management And General | 54580 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381812 | Total |
| Program Services | 380321 | ProgramServices |
| Management And General | 1491 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224103 | Total |
| Program Services | 197300 | ProgramServices |
| Management And General | 26803 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26785 | Total |
| Management And General | 26785 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400951 | Total |
| Program Services | 341447 | ProgramServices |
| Management And General | 59504 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189799 | Total |
| Program Services | 178760 | ProgramServices |
| Management And General | 11039 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Utilities | 161058 | 153319 | 7739 |
| Supplies | 159142 | 112232 | 46910 |
| Equipment and software | 131324 | 102453 | 28871 |
| Telephone | 109249 | 89481 | 19768 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347246 | Total |
| Program Services | 264256 | ProgramServices |
| Management And General | 82990 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10411899 | Total |
| Program Services | 8905580 | ProgramServices |
| Management And General | 1506319 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3027 | BOY |
| EOY | 2687 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6078062 | BOY |
| EOY | 7276478 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 891932 | BOY |
| EOY | 743722 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34143 | BOY |
| EOY | 47898 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8409042 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4278007 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4009292 | BOY |
| EOY | 4131035 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143933 | BOY |
| EOY | 164249 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11160389 | BOY |
| EOY | 12366069 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47743 | BOY |
| EOY | 153831 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 151856 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 712600 | BOY |
| EOY | 398011 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 885099 | BOY |
| EOY | 955498 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1645442 | BOY |
| EOY | 1659196 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6218255 | BOY |
| EOY | 6973849 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3296692 | BOY |
| EOY | 3733024 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9514947 | BOY |
| EOY | 10706873 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11160389 | BOY |
| EOY | 12366069 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1191926 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2501569 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2924935 | CurrentTaxYear |
| Total | 5426504 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 113089 | CurrentTaxYearMinus1Year |
| Current Tax Year | 111739 | CurrentTaxYear |
| Total | 224828 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2614658 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3036674 | CurrentTaxYear |
| Total | 5651332 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5651332 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 44909 | CurrentTaxYearMinus1Year |
| Current Tax Year | 101865 | CurrentTaxYear |
| Total | 146774 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5798106 | TotalSupport |
| Gross Receipts From Admissions Etc | 16421613 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97470 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 5473600 | InvestmentCostOrOtherBasis |
| Depreciation | 1845010 | Depreciation |
| Book Value | 3628590 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2927971 | InvestmentCostOrOtherBasis |
| Depreciation | 2432997 | Depreciation |
| Book Value | 494974 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 7471 | InvestmentCostOrOtherBasis |
| Book Value | 7471 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4131035 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued payroll | $694,100 |
| Accrued vacation | $261,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 955498 | TotalOfAmounts |
| Total Revenue | 11603825 | TotalRevenue |
| Total Expenses | 10411899 | TotalExpenses |
| Excess Or Deficit For Year | 1191926 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1191926 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11712877 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 109052 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 109052 | RevenueNotRptdF990 |
| Revenue Subtotal | 11603825 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11603825 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10520951 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 109052 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 109052 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10411899 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10411899 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Uncertain Tax Positions Under FIN 48: | Identifier |
| Return Reference | Part X: | ReturnReference |
| Explanation | The Center 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 Center does not have an income tax liability. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The return will be reviewed by the Director of Finance 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. The documents are also located on the organizations internal network and can be acessed by all employees. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Golden Plains II Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 27020 | AmountInvolved |
| Method Of Amt Determination | Amount paid for expenses | MethodOfAmtDetermination |
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