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Nonprofiteer
← THE MENNINGER CLINIC

Form 990 for tax year 2022

Filed by THE MENNINGER CLINIC.

Totals

Total revenue
$46,564,350
Total expenses
$36,184,501
Contributions and grants received
$18,104,397
Grants paid
$0
Program service revenue
$28,232,937
Investment income
$4,007
Other revenue
$223,009
Total assets, end of year
$75,144,473
Total liabilities, end of year
$28,369,951
Net assets or fund balances, end of year
$46,774,522
Program services expenses (Part IX)
$32,142,226
Management and general expenses
$4,042,275
Fundraising expenses
$0
Program service expenses (Part III)
$32,142,226

Program services were 88.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $18,089,715

  • 1f · All other contributions, gifts and grants

    $14,682

  • 2a · Program service revenue: PATIENT SERVICES

    total $28,232,937 · related or exempt $28,232,937

  • 7a · Gross sales of assets other than inventory

    other assets $4,007

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $4,007

  • 7d · Net gain or loss

    total $4,007 · excluded $4,007

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $219,430 · excluded $219,430

  • 11b · Other revenue: UNCLAIMED PROPERTY PROCEEDS

    total $3,579 · excluded $3,579

  • 11e · Other revenue, total

    $223,009

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $862,056 · program services $141,000 · management and general $721,056

  • 7 · Other salaries and wages

    total $15,670,999 · program services $14,419,818 · management and general $1,251,181

  • 8 · Pension plan contributions

    total $831,570 · program services $790,312 · management and general $41,258

  • 9 · Other employee benefits

    total $2,449,727 · program services $2,393,129 · management and general $56,598

  • 10 · Payroll taxes

    total $1,173,681 · program services $1,079,362 · management and general $94,319

  • 11b · Fees: legal

    total $179,487 · program services $84,333 · management and general $95,154

  • 11g · Fees: other

    total $7,793,826 · program services $6,797,748 · management and general $996,078

  • 12 · Advertising and promotion

    total $301,259 · management and general $301,259

  • 13 · Office expenses

    total $393,491 · program services $314,997 · management and general $78,494

  • 14 · Information technology

    total $660,812 · program services $651,776 · management and general $9,036

  • 16 · Occupancy

    total $1,205,735 · program services $1,127,222 · management and general $78,513

  • 17 · Travel

    total $124,608 · program services $44,877 · management and general $79,731

  • 19 · Conferences, conventions and meetings

    total $78,057 · program services $78,057

  • 20 · Interest

    total $24,019 · program services $24,019

  • 22 · Depreciation, depletion and amortization

    total $1,671,739 · program services $1,671,739

  • 23 · Insurance

    total $400,260 · program services $400,260

  • 24a · Other expenses: FOOD

    total $578,412 · program services $541,057 · management and general $37,355

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $552,083 · program services $552,083

  • 24c · Other expenses: BANK & CREDIT CARD FEES

    total $367,420 · program services $367,420

  • 24d · Other expenses: PHARMACY

    total $287,388 · program services $287,387 · management and general $1

  • 24e · All other expenses

    total $577,872 · program services $375,630 · management and general $202,242

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $63,179 · end of year $62,813

  • 2 · Savings and temporary cash investments

    beginning of year $1,384,113 · end of year $920,728

  • 3 · Pledges and grants receivable

    beginning of year $509,986 · end of year $524,669

  • 4 · Accounts receivable

    beginning of year $1,997,551 · end of year $2,184,215

  • 8 · Inventories for sale or use

    beginning of year $119,071 · end of year $120,845

  • 9 · Prepaid expenses and deferred charges

    beginning of year $568,916 · end of year $642,160

  • 10a · Land, buildings and equipment: cost or other basis

    $105,731,326

  • 10b · Land, buildings and equipment: accumulated depreciation

    $41,930,900

  • 10c · Land, buildings and equipment, net

    beginning of year $62,590,591 · end of year $63,800,426

  • 15 · Other assets

    beginning of year $142,981 · end of year $6,888,617

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,069,179 · end of year $7,459,631

  • 23 · Secured mortgages and notes payable

    beginning of year $14,919,975 · end of year $15,567,787

  • 25 · Other liabilities

    beginning of year $8,292,572 · end of year $5,342,533

  • 27 · Net assets without donor restrictions

    beginning of year $37,094,662 · end of year $46,774,522

Mission and programs · 2022

Mission

MENNINGER IS A WORLD LEADER IN PSYCHIATRIC TREATMENT, RESEARCH AND EDUCATION.

Activities or mission (Part I)

THE MENNINGER CLINIC PROVIDES SPECIALTY PSYCHIATRIC SERVICES THAT INCLUDE PROGRAMS FOR ADULTS, YOUNG ADULTS, AND ADOLESCENTS USING EVIDENCE-BASED, CONTEMPORARY, AND PSYCHODYNAMIC TREATMENT APPROACHES.

  • OUTPATIENT ASSESSMENTS & THERAPY: A FOUR AND ONE-HALF-DAY (4.5-DAY) OUTPATIENT ASSESSMENT IS AVAILABLE FOR ANYONE SEEKING A GREATER UNDERSTANDING OF THEIR SYMPTOMS AND CURRENT ISSUES IN THEIR PERSONAL OR WORK LIFE.

    Expenses $5,574,311 · Revenue $1,979,628

  • THE MENNINGER CLINIC'S COMPASS PROGRAM FOR YOUNG ADULTS SERVES YOUNG ADULTS, AGES 18 TO 30, WHO ARE HAVING PROBLEMS MANAGING THE TRANSITION FROM ADOLESCENCE TO ADULTHOOD.

    Expenses $5,011,836 · Revenue $6,085,394

  • THE COMPREHENSIVE PSYCHIATRIC ASSESSMENT SERVICE PROGRAM (CPAS) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADULTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION.

    Expenses $4,295,932 · Revenue $4,765,505

  • THE MENNINGER CLINIC ALSO OPERATES PROGRAMS THAT TREAT ADOLESCENTS AND ADULTS IN AN INPATIENT BEHAVIORAL HEALTH CARE SETTING; OUTPATIENT BASED PROGRAMS; ASSESSMENT SERVICES; AND COMMUNITY BASED INTEGRATION PROGRAMS.

    Expenses $13,030,863 · Revenue $12,977,070

  • THE ADOLESCENT TREATMENT PROGRAM (ATP) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADOLESCENTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION.

    Expenses $4,229,284 · Revenue $2,425,340

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ALAN I ABRAMSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ANN G TRAMMELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CAROLYN DINEEN KING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • GENEVIEVE O' SULLIVAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • HUDA SOGHBI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JEFF PAINE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • JOHN C KERR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KATE LYKES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • LAURA CASSIDY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MELANIE GRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • SUSAN SPORTSMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • WALT MENNINGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KATHY FLANAGAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • PAMELA GREENE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • STACY ELLINGTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • RONALD P CUENOD

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • LINDA D JONES

    AUDIT & FINANCE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • HARVEY KURZWEIL

    CHAIR, DEVELOPMENT & PLANNING

    Total calculated
    $0
    Hours/week
    2

  • ARMANDO COLOMBO

    PRESIDENT & CEO

    Total calculated
    $704,687
    From this org
    $649,540
    From related orgs
    $0
    Other
    $55,147
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $599,540
    Bonus
    $50,000
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $28,147
    Filer's total
    $704,687

  • GERALD NOLL

    VICE PRESIDENT & CFO

    Total calculated
    $306,540
    From this org
    $271,271
    From related orgs
    $0
    Other
    $35,269
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $258,896
    Bonus
    $12,375
    Other
    $0
    Deferred
    $6,425
    Nontaxable benefits
    $28,844
    Filer's total
    $306,540

  • STEPHANIE CUNNINGHAM

    VICE PRESIDENT, DEVELOPMENT

    Total calculated
    $238,959
    From this org
    $218,393
    From related orgs
    $0
    Other
    $20,566
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $208,217
    Bonus
    $10,176
    Other
    $0
    Deferred
    $10,920
    Nontaxable benefits
    $9,646
    Filer's total
    $238,959

  • NANCY PALYO

    CHIEF NURSING OFFICER

    Total calculated
    $267,932
    From this org
    $241,442
    From related orgs
    $0
    Other
    $26,490
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,192
    Bonus
    $11,250
    Other
    $0
    Deferred
    $12,072
    Nontaxable benefits
    $14,418
    Filer's total
    $267,932

  • ANDREA PREISINGER

    VICE PRESIDENT, HUMAN RESOURCES

    Total calculated
    $242,827
    From this org
    $205,639
    From related orgs
    $0
    Other
    $37,188
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,139
    Bonus
    $9,500
    Other
    $0
    Deferred
    $10,282
    Nontaxable benefits
    $26,906
    Filer's total
    $242,827

  • PAUL DAUGHERTY

    VICE PRESIDENT, STRATEGY AND ORGANIZATIONAL EFFECT

    Total calculated
    $261,306
    From this org
    $225,346
    From related orgs
    $0
    Other
    $35,960
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,846
    Bonus
    $10,500
    Other
    $0
    Deferred
    $11,267
    Nontaxable benefits
    $24,693
    Filer's total
    $261,306

  • MARILYN WARNOCK

    HOUSE SUPERVISOR

    Total calculated
    $217,251
    From this org
    $198,282
    From related orgs
    $0
    Other
    $18,969
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $193,282
    Bonus
    $5,000
    Other
    $0
    Deferred
    $9,914
    Nontaxable benefits
    $9,055
    Filer's total
    $217,251

  • JOHN GOMOLKA

    ASSOCIATE VICE PRESIDENT, FACILITIES AND PROPERTY

    Total calculated
    $223,193
    From this org
    $187,540
    From related orgs
    $0
    Other
    $35,653
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,540
    Bonus
    $0
    Other
    $0
    Deferred
    $9,377
    Nontaxable benefits
    $26,276
    Filer's total
    $223,193

  • JUANICE MIDDLETON

    DIRECTOR OF PHARMACY

    Total calculated
    $209,104
    From this org
    $182,948
    From related orgs
    $0
    Other
    $26,156
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,948
    Bonus
    $0
    Other
    $0
    Deferred
    $9,147
    Nontaxable benefits
    $17,009
    Filer's total
    $209,104

  • DEBORAH F DAVID

    HOUSE SUPERVISOR

    Total calculated
    $180,168
    From this org
    $160,951
    From related orgs
    $0
    Other
    $19,217
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,951
    Bonus
    $5,000
    Other
    $0
    Deferred
    $8,088
    Nontaxable benefits
    $11,129
    Filer's total
    $180,168

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349325636

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