Form 990 for tax year 2023
Filed by BERT NASH COMMUNITY MENTAL HEALTH CENTER INC.
Totals
- Total revenue
- $40,579,249
- Total expenses
- $34,078,446
- Contributions and grants received
- $15,180,836
- Grants paid
- $0
- Program service revenue
- $24,605,093
- Investment income
- $442,622
- Other revenue
- $350,698
- Total assets, end of year
- $25,414,698
- Total liabilities, end of year
- $8,959,392
- Net assets or fund balances, end of year
- $16,455,306
- Program services expenses (Part IX)
- $26,190,580
- Management and general expenses
- $7,613,861
- Fundraising expenses
- $274,005
- Program service expenses (Part III)
- $26,190,580
Program services were 76.9% 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.
-
1c · Fundraising events
$23,000
-
1e · Government grants (contributions)
$12,189,985
-
1f · All other contributions, gifts and grants
$2,967,851
-
1g · Noncash contributions included above
$991,865
-
2a · Program service revenue: FEES FOR SERVICE
total $20,774,626 · related or exempt $20,774,626
-
2b · Program service revenue: CONTRACTS
total $3,830,467 · related or exempt $3,830,467
-
3 · Investment income
total $106,520 · excluded $106,520
-
7a · Gross sales of assets other than inventory
securities $303,000 · other assets $304,689
-
7b · Less cost or other basis and sales expenses
securities $232,861 · other assets $38,726
-
7c · Gain or loss
securities $70,139 · other assets $265,963
-
7d · Net gain or loss
total $336,102 · excluded $336,102
-
8a · Fundraising events: gross income
$50,341
-
8a · Fundraising events: contributions included on line 1c
$23,000
-
8b · Fundraising events: direct expenses
$18,500
-
8c · Net income from fundraising events
total $31,841 · excluded $31,841
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $320,940 · related or exempt $320,940
-
11b · Other revenue: CORRIDOR TECHNOLOGY SOLUTIONS, LL
total -$2,083 · unrelated business -$2,083
-
11e · Other revenue, total
$318,857
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,319,417 · program services $1,172,174 · management and general $147,243
-
7 · Other salaries and wages
total $19,371,589 · program services $16,572,235 · management and general $2,681,607 · fundraising $117,747
-
8 · Pension plan contributions
total $1,778,478 · program services $1,539,130 · management and general $229,948 · fundraising $9,400
-
9 · Other employee benefits
total $3,201,034 · program services $2,777,049 · management and general $407,762 · fundraising $16,223
-
10 · Payroll taxes
total $1,470,202 · program services $1,274,512 · management and general $188,367 · fundraising $7,323
-
11b · Fees: legal
total $174,105 · program services $130,596 · management and general $43,465 · fundraising $44
-
11c · Fees: accounting
total $32,495 · program services $22,353 · management and general $9,726 · fundraising $416
-
11e · Fees: professional fundraising services
total $19,000 · fundraising $19,000
-
11g · Fees: other
total $678,487 · program services $467,993 · management and general $202,052 · fundraising $8,442
-
12 · Advertising and promotion
total $40,151 · program services $17,236 · management and general $4,803 · fundraising $18,112
-
13 · Office expenses
total $706,720 · program services $110,895 · management and general $588,557 · fundraising $7,268
-
14 · Information technology
total $464,440 · program services $56,612 · management and general $400,678 · fundraising $7,150
-
16 · Occupancy
total $1,152,767 · program services $716,074 · management and general $436,591 · fundraising $102
-
17 · Travel
total $283,970 · program services $275,286 · management and general $8,493 · fundraising $191
-
19 · Conferences, conventions and meetings
total $207,765 · program services $125,663 · management and general $77,439 · fundraising $4,663
-
20 · Interest
total $24,163 · program services $1,000 · management and general $17,919 · fundraising $5,244
-
22 · Depreciation, depletion and amortization
total $61,910 · program services $12,726 · management and general $49,184
-
23 · Insurance
total $240,382 · program services $87,951 · management and general $152,431
-
24a · Other expenses: BAD DEBT
total $1,765,700 · program services $149,855 · management and general $1,615,845
-
24b · Other expenses: PROGRAM COSTS
total $851,098 · program services $585,454 · management and general $254,732 · fundraising $10,912
-
24c · Other expenses: EQUIPMENT
total $121,680 · program services $91,949 · management and general $28,263 · fundraising $1,468
-
24d · Other expenses: MISCELLANEOUS
total $112,893 · program services $3,837 · management and general $68,756 · fundraising $40,300
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $965,598 · end of year $4,026,665
-
3 · Pledges and grants receivable
beginning of year $1,332,299 · end of year $3,231,221
-
4 · Accounts receivable
beginning of year $3,452,005 · end of year $4,819,007
-
9 · Prepaid expenses and deferred charges
beginning of year $509,042 · end of year $303,614
-
10a · Land, buildings and equipment: cost or other basis
$6,864,862
-
10b · Land, buildings and equipment: accumulated depreciation
$1,838,405
-
10c · Land, buildings and equipment, net
beginning of year $840,903 · end of year $5,026,457
-
11 · Investments: publicly traded securities
beginning of year $3,905,346 · end of year $4,375,041
-
12 · Investments: other securities
beginning of year $12,716 · end of year $10,633
-
15 · Other assets
beginning of year $69,534 · end of year $3,622,060
-
17 · Accounts payable and accrued expenses
beginning of year $1,919,764 · end of year $2,472,582
-
19 · Deferred revenue
beginning of year $81,993 · end of year $1,245,840
-
23 · Secured mortgages and notes payable
end of year $1,603,684
-
25 · Other liabilities
beginning of year $0 · end of year $3,637,286
-
27 · Net assets without donor restrictions
beginning of year $7,450,109 · end of year $13,022,296
-
28 · Net assets with donor restrictions
beginning of year $1,635,577 · end of year $3,433,010
Mission and programs · 2023
Mission
TO ADVANCE THE HEALTH OF THE DOUGLAS COUNTY COMMUNITY THROUGH COMPREHENSIVE BEHAVIORAL HEALTH SERVICES RESPONSIVE TO EVOLVING NEEDS AND CHANGING ENVIRONMENTS.
Activities or mission (Part I)
MENTAL HEALTH TREATMENT AND AWARENESS PROGRAMS FOR THE CITIZENS OF DOUGLAS COUNTY, KANSAS.
-
MENTAL HEALTH TREATMENT AND AWARENESS PROGRAMS FOR THE CITIZENS OF DOUGLAS COUNTY.
Expenses $26,190,580 · Revenue $24,926,033
As filed on the 2023 return.
Listed in Part VII
-
Josh DavisJOSH DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kat CouvillonKAT COUVILLON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristina MeaseKRISTINA MEASE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Barbara BallardBARBARA BALLARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gene BauerGENE BAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lucia OrthLUCIA ORTH
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bruce LieseBRUCE LIESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tina RosenthalTINA ROSENTHAL
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Gene DorseyGENE DORSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christina HasswoodCHRISTINA HASSWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kirsten KuhnKIRSTEN KUHN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clay BrittonCLAY BRITTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jay ArmbristerJAY ARMBRISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew HerbertMATTHEW HERBERT
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick SchmitzPATRICK SCHMITZ
CEO
- Total calculated
- $309,104
- From this org
- $248,081
- From related orgs
- $0
- Other
- $61,023
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,997
- Bonus
- $25,000
- Other
- $1,084
- Deferred
- $24,882
- Nontaxable benefits
- $36,141
- Filer's total
- $309,104
-
Stephen O'NeillSTEPHEN O'NEILL
COO
- Total calculated
- $196,770
- From this org
- $155,787
- From related orgs
- $0
- Other
- $40,983
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,787
- Bonus
- $0
- Other
- $0
- Deferred
- $15,583
- Nontaxable benefits
- $25,400
- Filer's total
- $196,770
-
Michael MeigsMICHAEL MEIGS
DIR ADMN & FINANCE
- Total calculated
- $147,244
- From this org
- $123,220
- From related orgs
- $0
- Other
- $24,024
- Hours/week
- 40
-
Nana DadsonNANA DADSON
DIR MED SERVICES
- Total calculated
- $324,828
- From this org
- $296,210
- From related orgs
- $0
- Other
- $28,618
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $296,210
- Bonus
- $0
- Other
- $0
- Deferred
- $27,933
- Nontaxable benefits
- $685
- Filer's total
- $324,828
-
Cord HustonCORD HUSTON
MED DIR CRISIS SERV
- Total calculated
- $341,474
- From this org
- $300,543
- From related orgs
- $0
- Other
- $40,931
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $300,543
- Bonus
- $0
- Other
- $0
- Deferred
- $28,610
- Nontaxable benefits
- $12,321
- Filer's total
- $341,474
-
Timothy McCordTIMOTHY MCCORD
PROVIDER
- Total calculated
- $349,055
- From this org
- $279,788
- From related orgs
- $0
- Other
- $69,267
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $279,788
- Bonus
- $0
- Other
- $0
- Deferred
- $27,581
- Nontaxable benefits
- $41,686
- Filer's total
- $349,055
-
Finnian McCulloughFINNIAN MCCULLOUGH
PROVIDER
- Total calculated
- $156,221
- From this org
- $120,651
- From related orgs
- $0
- Other
- $35,570
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,534
- Bonus
- $117
- Other
- $0
- Deferred
- $11,882
- Nontaxable benefits
- $23,688
- Filer's total
- $156,221
-
Preet VracihPREET VRACIH
PSYCHIATRIST NURSE PRAC
- Total calculated
- $175,780
- From this org
- $139,665
- From related orgs
- $0
- Other
- $36,115
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $132,165
- Bonus
- $7,500
- Other
- $0
- Deferred
- $13,672
- Nontaxable benefits
- $22,443
- Filer's total
- $175,780
-
Donna Powers-KoontzDONNA POWERS-KOONTZ
PROVIDER
- Total calculated
- $157,748
- From this org
- $131,209
- From related orgs
- $0
- Other
- $26,539
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,121
- Bonus
- $0
- Other
- $2,088
- Deferred
- $12,749
- Nontaxable benefits
- $13,790
- Filer's total
- $157,748
-
Robert LoehrROBERT LOEHR
PSYCHIATRIST NURSE PRAC
- Total calculated
- $173,264
- From this org
- $122,262
- From related orgs
- $0
- Other
- $51,002
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,249
- Bonus
- $0
- Other
- $1,013
- Deferred
- $12,270
- Nontaxable benefits
- $38,732
- Filer's total
- $173,264
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 · Independent compensation consultant
- 3 · Compensation survey or study
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.
-
501(C)(3) · PROVIDE HOUSING TO DISABLED · KS
Directly controlled by BERT NASH COMMUNITY HEALTH CENTER INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
CORRIDOR TECHNOLOGY SOLUTIONS LLC
UNRELATED · SOFTWARE DEVELOPMENT/SALES · KS · 25% owned · share of income -$2,083 · share of assets $82
-
BRIGHTEHR LLC
UNRELATED · SOFTWARE DEVELOPMENT/SALES · KS · 30% owned · share of income -$2,677 · share of assets $42,082
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403209349306510
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