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← ASSOCIATION OF COMMUNITY MENTAL HEALTH CENTER OF KS INC

Form 990 for tax year 2023

Filed by ASSOCIATION OF COMMUNITY MENTAL HEALTH CENTER OF KS INC.

Totals

Total revenue
$2,380,167
Total expenses
$2,655,828
Contributions and grants received
$203,790
Grants paid
$0
Program service revenue
$1,764,219
Investment income
$412,158
Other revenue
$0
Total assets, end of year
$10,670,160
Total liabilities, end of year
$1,513,819
Net assets or fund balances, end of year
$9,156,341
Program services expenses (Part IX)
$2,213,952
Management and general expenses
$441,876
Fundraising expenses
$0
Program service expenses (Part III)
$2,213,952

Program services were 83.4% 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)

    $203,790

  • 2a · Program service revenue: TRAINING & CCBHC

    total $972,284 · related or exempt $972,284

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $540,629 · related or exempt $540,629

  • 2c · Program service revenue: ANNUAL CONFERENCE & WORKSHOP

    total $214,786 · related or exempt $214,786

  • 2d · Program service revenue: ADMIN FEES

    total $36,520 · related or exempt $36,520

  • 3 · Investment income

    total $246,448 · unrelated business $142,806 · excluded $103,642

  • 7a · Gross sales of assets other than inventory

    securities $3,095,913 · other assets $3,146

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

    securities $2,933,349 · other assets $0

  • 7c · Gain or loss

    securities $162,564 · other assets $3,146

  • 7d · Net gain or loss

    total $165,710 · excluded $165,710

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $393,005 · program services $314,405 · management and general $78,600

  • 7 · Other salaries and wages

    total $282,867 · program services $226,294 · management and general $56,573

  • 8 · Pension plan contributions

    total $19,233 · program services $15,386 · management and general $3,847

  • 9 · Other employee benefits

    total $13,529 · program services $10,823 · management and general $2,706

  • 10 · Payroll taxes

    total $42,485 · program services $33,988 · management and general $8,497

  • 11c · Fees: accounting

    total $53,000 · management and general $53,000

  • 11d · Fees: lobbying

    total $25,000 · program services $25,000

  • 11g · Fees: other

    total $479,142 · program services $479,142

  • 12 · Advertising and promotion

    total $4,994 · program services $3,995 · management and general $999

  • 13 · Office expenses

    total $515,852 · program services $412,682 · management and general $103,170

  • 14 · Information technology

    total $14,896 · program services $11,917 · management and general $2,979

  • 16 · Occupancy

    total $79,925 · program services $63,940 · management and general $15,985

  • 17 · Travel

    total $59,161 · program services $47,329 · management and general $11,832

  • 19 · Conferences, conventions and meetings

    total $106,430 · program services $106,430

  • 22 · Depreciation, depletion and amortization

    total $26,216 · program services $20,973 · management and general $5,243

  • 23 · Insurance

    total $6,666 · program services $5,333 · management and general $1,333

  • 24a · Other expenses: GRANT ACQUISITION EXP.

    total $306,784 · program services $306,784

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $74,761 · management and general $74,761

  • 24c · Other expenses: INCOME TAX

    total $55,042 · program services $55,042

  • 24d · Other expenses: BANK & TRUSTEE FEES

    total $22,770 · program services $18,216 · management and general $4,554

  • 24e · All other expenses

    total $74,070 · program services $56,273 · management and general $17,797

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $26,620 · end of year $415,507

  • 4 · Accounts receivable

    beginning of year $289,839 · end of year $482,148

  • 7 · Other notes and loans receivable

    beginning of year $3,020,597 · end of year $2,922,574

  • 9 · Prepaid expenses and deferred charges

    beginning of year $60,259 · end of year $69,200

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

    $903,264

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

    $108,450

  • 10c · Land, buildings and equipment, net

    beginning of year $488,444 · end of year $794,814

  • 11 · Investments: publicly traded securities

    beginning of year $3,958,271 · end of year $3,844,697

  • 12 · Investments: other securities

    beginning of year -$46,951 · end of year $1,733,172

  • 15 · Other assets

    beginning of year $529,612 · end of year $408,048

  • 17 · Accounts payable and accrued expenses

    beginning of year $148,538 · end of year $263,338

  • 19 · Deferred revenue

    beginning of year $239,702 · end of year $797,377

  • 25 · Other liabilities

    beginning of year $487,671 · end of year $453,104

  • 27 · Net assets without donor restrictions

    beginning of year $7,450,780 · end of year $9,156,341

Mission and programs · 2023

Mission

TO PROMOTE A FULLY RESOURCED SYSTEM THAT DELIVERS EFFICIENT, EFFECTIVE AND ACCOUNTABLE BEHAVIORAL HEALTHCARE ACCESSIBLE TO ALL KANSANS THROUGH LOCALLY GOVERNED COMMUNITY MENTAL HEALTH CENTERS, SUBSIDIARIES AND STRATEGIC PARTNERS.

  • LEGISLATIVE PROGRAM - PROVIDE INFORMATION & OPINIONS TO STATELEGISLATURE INCLUDING ORGANIZATION'S LEGISLATIVE AGENDA, TRACKLEGISLATION & OUTCOMES, REPORT TO MEMBER AGENCIES.

    Expenses $270,412

  • ANNUAL CONFERENCES & TRAINING - BRINGS TOGETHER MANAGEMENT, STAFF,GOVERNING BODIES & MEMBERS TO EDUCATE ON CURRENT TOPICS & PROVIDEREQUIRED CONTINUING EDUCATION OPPORTUNITIES.

    Expenses $640,939 · Revenue $214,786

  • MEETING & NETWORKING - THE FULL BOARD & STANDING COMMITTEE MEETREGULARLY. HANDOUTS ARE PROVIDED, AGENDAS ARE COORDINATED &MINUTES RECORDED.

    Expenses $273,645

  • Expenses $1,028,956 · Revenue $36,520

As filed on the 2023 return.

Listed in Part VII

  • Marcy Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Tim Deweese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Glenna Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jackie Feathers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joan Tammany

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Walt Hill Thru Dec23

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robbin Cole Thru Mar24

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Southern

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Vikki Mader

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amanda Cunningham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.1 related

  • Mary Jane Dowler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Countryman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nathan Fawson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Jeanne Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bill Persinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marshall Lewis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Julie Kramp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Stacy Manbeck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Keith Rickard Thru Jul23

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Patrick Schmitz

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 0.1 related

  • Leslie Bjork

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 0.1 related

  • Kathy Mosher

    PRESIDENT ELECT

    Total calculated
    $0
    Hours/week
    1 + 4.1 related

  • Matt Atteberry

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 0.1 related

  • Greg Hennen

    PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Randy Callstrom

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 0.1 related

  • Heather Spaur

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Craig Poe

    DIRECTOR START JAN/24

    Total calculated
    $0
    Hours/week
    1

  • Michael Rezkalle

    DIRECTOR START MAR/24

    Total calculated
    $0
    Hours/week
    1

  • Stevie Durkin

    DIRECTOR START AUG/24

    Total calculated
    $0
    Hours/week
    1

  • Kyle Kessler

    EXECUTIVE DIRECTOR

    Total calculated
    $295,904
    From this org
    $255,197
    From related orgs
    $0
    Other
    $40,707
    Hours/week
    40 + 4.1 related

    Schedule J breakdown matched by us

    Base
    $225,197
    Bonus
    $30,000
    Other
    $0
    Deferred
    $8,882
    Nontaxable benefits
    $31,825
    Filer's total
    $295,904

  • Michelle Ponce

    ASSOCIATE DIRECTOR

    Total calculated
    $139,980
    From this org
    $134,645
    From related orgs
    $0
    Other
    $5,335
    Hours/week
    40

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 · Form 990 of other organizations
  • 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.

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 corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • COMPLIANCEONE INC

    C · HEALTH SERVICES · KS · share of income $124,492 · share of assets $1,010,622

  • WHEAT STATE HEALTHCARE INC

    C · BEHAVIORAL HEALTH · KS · 100% owned · share of income $463,636 · share of assets $2,063,471

  • WHEAT STATE REAL ESTATE LLC

    C · PROPERTY MANAGEMENT · KS · share of income $515,849 · share of assets $4,210,731

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202541359349309334

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