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Nonprofiteer
← PAWNEE MENTAL HEALTH SERVICE INC

Form 990 for tax year 2023

Filed by PAWNEE MENTAL HEALTH SERVICE INC.

Totals

Total revenue
$27,629,019
Total expenses
$29,537,867
Contributions and grants received
$7,669,837
Grants paid
$0
Program service revenue
$19,954,204
Investment income
$4,978
Other revenue
$0
Total assets, end of year
$6,463,750
Total liabilities, end of year
$3,197,711
Net assets or fund balances, end of year
$3,266,039
Program services expenses (Part IX)
$27,923,181
Management and general expenses
$1,614,686
Fundraising expenses
$0
Program service expenses (Part III)
$27,923,181

Program services were 94.5% 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.

  • 1e · Government grants (contributions)

    $7,050,222

  • 1f · All other contributions, gifts and grants

    $619,615

  • 2a · Program service revenue: PATIENT FEES

    total $19,630,697 · related or exempt $19,630,697

  • 2b · Program service revenue: MISCELLANEOUS

    total $323,507 · related or exempt $323,507

  • 3 · Investment income

    total $4,778 · excluded $4,778

  • 7a · Gross sales of assets other than inventory

    securities $200

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

    securities $0

  • 7c · Gain or loss

    securities $200

  • 7d · Net gain or loss

    total $200 · related or exempt $200

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $232,999 · program services $231,532 · management and general $1,467

  • 7 · Other salaries and wages

    total $14,736,387 · program services $13,847,432 · management and general $888,955

  • 8 · Pension plan contributions

    total $1,419,455 · program services $1,342,651 · management and general $76,804

  • 9 · Other employee benefits

    total $2,342,382 · program services $2,215,581 · management and general $126,801

  • 10 · Payroll taxes

    total $1,092,958 · program services $1,029,043 · management and general $63,915

  • 11b · Fees: legal

    total $43,184 · program services $33,568 · management and general $9,616

  • 11g · Fees: other

    total $1,024,738 · program services $921,410 · management and general $103,328

  • 12 · Advertising and promotion

    total $66,678 · program services $66,678

  • 13 · Office expenses

    total $607,980 · program services $575,578 · management and general $32,402

  • 14 · Information technology

    total $59,945 · program services $46,597 · management and general $13,348

  • 16 · Occupancy

    total $1,275,898 · program services $1,186,744 · management and general $89,154

  • 17 · Travel

    total $522,900 · program services $500,270 · management and general $22,630

  • 19 · Conferences, conventions and meetings

    total $113,188 · program services $105,075 · management and general $8,113

  • 20 · Interest

    total $27,172 · program services $27,172

  • 22 · Depreciation, depletion and amortization

    total $666,516 · program services $539,613 · management and general $126,903

  • 23 · Insurance

    total $96,521 · program services $91,296 · management and general $5,225

  • 24a · Other expenses: FEE ADJUSTMENTS

    total $4,487,982 · program services $4,487,982

  • 24b · Other expenses: EQUIPMENT RENTAL & MAIN

    total $364,012 · program services $347,899 · management and general $16,113

  • 24c · Other expenses: COMMUNICATIONS

    total $250,855 · program services $220,943 · management and general $29,912

  • 24d · Other expenses: GRANT PROGRAM EXPENSE

    total $73,287 · program services $73,287

  • 24e · All other expenses

    total $32,830 · program services $32,830

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $592,009 · end of year $672,369

  • 2 · Savings and temporary cash investments

    beginning of year $34,515 · end of year $47,015

  • 3 · Pledges and grants receivable

    beginning of year $4,445,158 · end of year $1,164,610

  • 4 · Accounts receivable

    beginning of year $2,349,029 · end of year $1,143,471

  • 9 · Prepaid expenses and deferred charges

    beginning of year $349,419 · end of year $574,640

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

    $4,707,377

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

    $2,676,457

  • 10c · Land, buildings and equipment, net

    beginning of year $2,737,686 · end of year $2,030,920

  • 12 · Investments: other securities

    beginning of year $107,780 · end of year $111,022

  • 15 · Other assets

    beginning of year $705,218 · end of year $719,703

  • 17 · Accounts payable and accrued expenses

    beginning of year $310,544 · end of year $443,580

  • 19 · Deferred revenue

    beginning of year $5,047,712 · end of year $1,879,131

  • 23 · Secured mortgages and notes payable

    beginning of year $300,000 · end of year $275,000

  • 24 · Unsecured notes and loans payable

    end of year $600,000

  • 27 · Net assets without donor restrictions

    beginning of year $5,662,558 · end of year $3,266,039

  • 28 · Net assets with donor restrictions

    end of year $0

Mission and programs · 2023

Mission

THE MISSION OF PAWNEE MENTAL HEALTH SERVICES IS TO PROVIDE COMPREHENSIVE QUALITY MENTAL HEALTH AND SUBSTANCE USE TREATMENT AND RECOVERY SERVICES TO STRENGTHEN THE WELLNESS OF OUR COMMUNITIES.

  • CLINICAL SERVICES: CLINCIAL SERVICES CONSISTS OF ADULT SERVICES AND CHILD AND FAMILY SERVICES. ADULT SERVICES: INDIVIDUAL, FAMILY, COUPLE, AND GROUP THERAPY IS OFFERED FOR ADULTS ADDRESSING CONCERNS SUCH AS AGING, STRESS, ANXIETY, DEPRESSION, GRIEF, PAST OR RECENT TRAUMA, MARITAL STRESS, DOMESTIC VIOLENCE, ANGER MANAGEMENT, PAIN MANAGEMENT, CRISIS RESPONSE AND COPING WITH TRAGEDY.CHILD AND FAMILY SERVICES: INDIVIDUAL, FAMILY, AND GROUP THERAPY SERVICES ARE OFFERED FOR CHILDREN, ADOLESCENTS, AND THEIR FAMILIES ADDRESSING ISSUES SUCH AS CONCERNS IN SCHOOL, DIVORCE, BLENDED FAMILIES, ABUSE OR NEGLECT, EATING DISORDERS, ATTENTION DEFICIT DISORDER, ANXIETY AND DEPRESSIVE DISORDERS AND OTHER BEHAVIORAL DISORDERS

    Expenses $10,091,437 · Revenue $6,894,246

  • YOUTH REHABILITATION SERVICES: YRS PROGRAMS SUPPORT CHILDREN AND ADOLESCENTS WITH SERIOUS EMOTIONAL DISTURBANCES [SED] AND THEIR FAMILIES. SERVICES MAY BE PROVIDED IN THEIR HOMES, SCHOOLS, OR A PAWNEE OFFICE. OUR STAFF MEMBERS WORK WITH OTHER AGENCIES TO ENSURE THAT A FAMILY IS RECEIVING THE SERVICES NEEDED WITH NO GAPS OR DUPLICATIONS. CLIENT SUPPORT PROVIDERS TEACH SOCIAL SKILLS AND PROVIDE SUPERVISION AND DIRECTION FOR CHILDREN AND ADOLESCENTS. CASE MANAGERS ASSESS SOCIAL SKILLS AND MENTAL HEALTH SYMPTOMS. PARENT SUPPORT AND EDUCATION SPECIALISTS ASSIST PARENTS AND CARETAKERS IN BETTER UNDERSTANDING CHILDREN WITH SED AND HOW TO ACCESS RESOURCES WITHIN THE COMMUNITY.

    Expenses $6,746,241 · Revenue $4,571,554

  • ADULT REHABILITATION SERVICES: PAWNEE MENTAL HEALTH OFFERS A WIDE RANGE OF COMMUNITY SERVICES FOR ADULTS WITH A SEVERE AND PERSISTENT MENTAL ILLNESS (SPMI). INDIVIDUALS MUST MEET SPECIFIC STATE CRITERIA FOR DIAGNOSIS. CLIENTS RECEIVE A VARIETY OF SERVICES IN THE HOME AN DOTHER PLACES IN THE COMMUNITY AS DETERMINED BY THEIR TREATMENT PLAN.OUR PROGRAMS SUPPORT THE DIGNITY AND INDIVIDUALITY OF EACH CLIENT. OUR STAFF HELPS EACH PERSON ACHIEVE RECOVERY IN AS MANY AREAS OF LIFE AS POSSIBLE, INCLUDING EMOTIONAL STRENGTH, SELF-RESPECT, INTERPERSONAL SKILLS, VOCATIONAL AND OCCUPATIONAL SATISFACTION, AND A SENSE OF COMMUNITY BELONGING.

    Expenses $4,459,332 · Revenue $4,094,644

  • MEDICAL AND HEALTH CONNECT: PAWNEE OFFERS MEDICAL SERVICES FOR CHILDREN, ADOLESCENTS AND ADULTS EXPERIENCING SYMPTOMS RELATED TO THEIR EMOTIONAL AND MENTAL HEALTH AS WELL AS THEIR ALCOHOL OR DRUG USE. THREE SPECIFIC SERVICES ARE AVAILABLE BY APPOINTMENT. ALL MEDICAL SERVICES ARE PROVIDED BY AN ADVANCED PRACTICE REGISTERED NURSE (APRN) AND A COLLABORATING PSYCHIATRIST (MD). MEDICAL SERVICES CONSIST OF THE FOLLOWING: MEDICATION EVALUATION, MEDICATION MANAGEMENT, TELEMEDICINE SERVICES, SUBSTANCE USE DISORDER SCREENING AND REFERRAL, ALCOHOL AND DRUG EVALUATIONS, OUTPATIENT SUBSTANCE USE TREATMENT, ALCOHOL AND DRUG INFORMATION FOR ADULTS AND MINORS, ANGER EVALUATIONS, DOMESTIC VIOLENCE ASSESSMENT, BATTERERS' INTERVENTION PROGRAM.CRISIS STABILIZATION UNITOUR MENTAL HEALTH PROFESSIONALS ARE AVAILABLE AROUND THE CLOCK, 365 DAYS OF THE YEAR, TO RESPOND TO CRISIS SITUATIONS FOR CHILDREN, TEENS AND ADULTS. PAWNEE PROVIDES A MYRIAD OF SERVICES THAT MAY BE EMPLOYED TO MEET EACH INDIVIDUAL'S NEEDS. IN SOME CASES, FOR ADULTS AGES 18 AND ABOVE, A REFERRAL MAY BE MADE TO OUR CRISIS STABILIZATION UNIT.PAWNEE'S 11-BED CRISIS STABILIZATION UNIT PROVIDES VOLUNTARY TREATMENTFOR THOSE EXPERIENCING AN ACUTE MENTAL HEALTH OR SUBSTANCE USE CRISIS.INDIVIDUALS RECEIVE INTENSIVE THERAPEUTIC SERVICES IN A WARM,SUPPORTIVE ENVIRONMENT AND THEN ARE ASSISTED WITH TRANSITIONING INTOCONTINUING CARE AS NEEDED.

    Expenses $6,626,171 · Revenue $4,393,960

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ROBBIN COLE

    EXECUTIVE DIRECTOR

    Total calculated
    $141,270
    From this org
    $141,270
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 3 related

  • ROBERT HANSON

    CFO

    Total calculated
    $104,871
    From this org
    $104,871
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 3 related

  • JENA DUNHAM

    DIRECTOR OF MEDICAL SVS

    Total calculated
    $167,802
    From this org
    $140,518
    From related orgs
    $0
    Other
    $27,284
    Hours/week
    40

  • GLORIA PARK

    APRN

    Total calculated
    $158,703
    From this org
    $131,298
    From related orgs
    $0
    Other
    $27,405
    Hours/week
    40

  • THERESIA LEFANG

    APRN

    Total calculated
    $133,573
    From this org
    $116,099
    From related orgs
    $0
    Other
    $17,474
    Hours/week
    40

  • KARISSA MISHLER

    APRN

    Total calculated
    $132,114
    From this org
    $109,138
    From related orgs
    $0
    Other
    $22,976
    Hours/week
    40

  • PETER TAULBEE

    APRN

    Total calculated
    $122,034
    From this org
    $100,481
    From related orgs
    $0
    Other
    $21,553
    Hours/week
    40

  • KATHY WEBSTER

    CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • MARY TATE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • MELVIN JEARDOE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • BARB WISE

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • MARCY SCHOOLEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • HOLLY CHESTNUT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • RON COPPLE ALTERNATE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • ARLENE EDIGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • PEGGI BARRETT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • RONNA LARSEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • TRISH GIORDANO ALTERNATE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • LEVI WHITEBREAD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • CASSIE STRUNK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • KAREN BODEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • LESLIE CAMPBELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • DELOYCE DEE MCKEE ALTERNATE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • DANTIA MACDONALD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN FORD ALTERNATE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • DAVID WILLBRANT ALTERNATE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • ANNE BROWNE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • STAN WILSON

    BOARD APPOINTED REP.

    Total calculated
    $0
    Hours/week
    0.5

  • HEATHER ISBELL

    BOARD APPOINTED REP.

    Total calculated
    $0
    Hours/week
    0.5

  • ANDREA MACE

    BOARD MEMBER EMERITUS

    Total calculated
    $0
    Hours/week
    0.5

  • JOY DAVIS

    BOARD MEMBER EMERITUS

    Total calculated
    $0
    Hours/week
    0.5

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.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 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
2023
Filed
25 March 2025
IRS schema version
2023v6.0
Source object
202520859349300742

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