2024-05-10T11:54:04-05:00 2023-12-31 480997992 Kennedy McKee & Company LLP PO Box 1477 Dodge City KS 678011477 990 2023-01-01 486101212 Compass Behavioral Health COMP 6202750625 PO Box 1905 Garden City KS 67846 Jamie Warren Director of Finance 6202750625 2024-04-23 1 Jamie Warren 999009999 0 Patrick Friess P00018483 6202273135 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z Jamie Warren PO Box 1905 Garden City KS 67846 19831523 0 X www.compassbh.org X 1961 KS Treatment of mental health issues. 22 21 338 0 0 0 545772 734465 13361648 18725911 126829 246118 84993 125029 14119242 19831523 0 0 0 0 10836927 13867841 0 0 0 3129573 3552702 13966500 17420543 152742 2410980 17204395 20695957 2889274 3969856 14315121 16726101 Serving the mental health needs of the residents in 13 southwest Kansas counties. 0 0 14225157 18784746 Compass Behavioral Health provides training, counseling and other services to those with mental health needs. 14225157 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 50 0 338 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 21 1 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 Arlene Doll Secretary 2.00 X 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 Bill Carr 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 Terry Housman Boardmember 2.00 X 0 0 0 Shelly Graff Boardmember 2.00 X 0 0 0 Kelsey Duncan Boardmember 2.00 X 0 0 0 Dorothy Ziesch Boardmember 2.00 X 0 0 0 Gerry Schultz Boardmember 2.00 X 0 0 0 James Biddle 2nd Vice Chairperson 2.00 X X 0 0 0 Carol Trout Boardmember 2.00 X 0 0 0 Darci Berry Boardmember 2.00 X 0 0 0 Callie Dyer Boardmember 2.00 X 0 0 0 Hannah Nicholson Boardmember 2.00 X 0 0 0 Aubrey Winegarner Boardmember 2.00 X 0 0 0 Lisa Southern Executive Director 40.00 X 158245 0 32824 James A Warren Director of Finance 40.00 X 109559 0 27072 267804 0 59896 2 0 1 0 0 716797 17668 186442 734465 Fee for service 624100 14672337 14672337 Grant revenue 624100 4053574 4053574 18725911 239138 239138 73174 0 73174 73174 73174 6980 0 6980 6980 6980 Reimbursements 624110 51767 51767 Miscellaneous income 624100 88 88 51855 19831523 18784746 0 312312 267804 267804 11054043 9600541 1453502 839274 697332 141942 1549907 1256350 293557 156813 134544 22269 29088 29088 652273 183437 468836 390502 354899 35603 275068 252327 22741 54855 54855 670196 606859 63337 335755 295415 40340 Supplies 185317 124589 60728 Equipment and software 176071 99258 76813 Building and grounds 150972 137240 13732 Telephone 148300 125439 22861 484305 356927 127378 17420543 14225157 3195386 0 2851 2811 9575122 12116494 739558 1638009 55270 60744 12763428 6181627 6547432 6581801 284162 296098 17204395 20695957 40396 660771 28589 216324 1860000 1740000 960289 1352761 2889274 3969856 X 9627688 11884299 4687433 4841802 0 0 14315121 16726101 17204395 20695957 2410980 0 X 0 1 X 0 1 1 X 8206 30764 15529 9497 17668 81664 535288 562325 538594 536275 530355 2702837 124294 124294 155368 155368 186442 745766 667788 717383 709491 701140 734465 3530267 3530267 177319 170788 159399 111261 239138 857905 4388172 69224681 0.80450 0.96490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9058822 3729059 5329763 3598522 2452568 1145954 106084 106084 6581801 Wages payable 898888 Accrued vacation - current 453873 1352761 X 19831523 0 19831523 0 19831523 17420543 0 17420543 0 17420543 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 2023, 2022, and 2021 are subject to examination by the Interal Revenue Service, generally for three years after they were filed. X X 0 0 0 0 0 0 0 0 0 Lisa Southern Executive Director 158245 0 0 0 0 0 8332 0 24492 0 191069 0 0 0 Part I, Line 3 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. X 3 186442 Fair Value 0 0 0 Form 990, Part VI, Section A, line 2 Shari Housman Terry Housman Family relationship 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 7468 Amount paid for expenses Golden Plains Inc D 4468 Amount paid for expenses