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Nonprofiteer
← PATHWAYS PSYCHIATRIC HOSPITAL INC

Form 990 for tax year 2023

Filed by PATHWAYS PSYCHIATRIC HOSPITAL INC.

Totals

Total revenue
$35,148,625
Total expenses
$29,567,356
Contributions and grants received
$0
Grants paid
$150
Program service revenue
$35,165,869
Investment income
-$17,244
Other revenue
$0
Total assets, end of year
$17,076,204
Total liabilities, end of year
$8,275,122
Net assets or fund balances, end of year
$8,801,082
Program services expenses (Part IX)
$22,832,094
Management and general expenses
$6,735,262
Fundraising expenses
$0
Program service expenses (Part III)
$22,832,094

Program services were 77.2% 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.

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $27,236,290 · related or exempt $27,236,290

  • 2b · Program service revenue: FEDERAL REIMBURSEMENT ALLOWANCE

    total $7,607,379 · related or exempt $7,607,379

  • 2c · Program service revenue: MEDICAID GME REVENUE

    total $322,200 · related or exempt $322,200

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $327 · excluded $327

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    other assets $15,004

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

    other assets $32,575

  • 7c · Gain or loss

    securities $0 · other assets -$17,571

  • 7d · Net gain or loss

    total -$17,571 · excluded -$17,571

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $150 · program services $150

  • 5 · Compensation of officers, directors and key employees

    total $2,538,226 · program services $599,677 · management and general $1,938,549

  • 7 · Other salaries and wages

    total $14,499,783 · program services $13,521,927 · management and general $977,856

  • 8 · Pension plan contributions

    total $457,478 · program services $434,766 · management and general $22,712

  • 9 · Other employee benefits

    total $1,259,832 · program services $1,200,912 · management and general $58,920

  • 10 · Payroll taxes

    total $1,127,844 · program services $1,076,107 · management and general $51,737

  • 11a · Fees: management

    total $3,310,500 · management and general $3,310,500

  • 11b · Fees: legal

    total $499 · management and general $499

  • 11c · Fees: accounting

    total $31,760 · management and general $31,760

  • 11d · Fees: lobbying

    total $6,679 · management and general $6,679

  • 11g · Fees: other

    total $287,745 · program services $228,490 · management and general $59,255 · fundraising $0

  • 13 · Office expenses

    total $126,969 · program services $118,090 · management and general $8,879

  • 14 · Information technology

    total $103,656 · program services $98,000 · management and general $5,656

  • 16 · Occupancy

    total $530,231 · program services $501,730 · management and general $28,501

  • 17 · Travel

    total $218,761 · program services $165,979 · management and general $52,782

  • 20 · Interest

    total $92,642 · program services $88,006 · management and general $4,636

  • 22 · Depreciation, depletion and amortization

    total $767,533 · program services $639,960 · management and general $127,573

  • 23 · Insurance

    total $379,473 · program services $366,845 · management and general $12,628

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $1,895,746 · program services $1,895,746

  • 24b · Other expenses: FRA TAX

    total $981,456 · program services $981,456

  • 24c · Other expenses: PATIENT SUPPLIES

    total $235,751 · program services $235,751

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $185,383 · program services $185,383

  • 24e · All other expenses

    total $529,259 · program services $493,119 · management and general $36,140 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $196,757 · end of year $346,670

  • 2 · Savings and temporary cash investments

    beginning of year $501,742 · end of year $6,560,935

  • 3 · Pledges and grants receivable

    beginning of year $225 · end of year $398

  • 4 · Accounts receivable

    beginning of year $2,293,425 · end of year $2,413,102

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0

  • 8 · Inventories for sale or use

    beginning of year $43,077 · end of year $40,086

  • 9 · Prepaid expenses and deferred charges

    beginning of year $230,769 · end of year $179,354

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

    $12,185,946

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

    $5,523,771

  • 10c · Land, buildings and equipment, net

    beginning of year $5,782,347 · end of year $6,662,175

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $1,167,497 · end of year $873,484

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,060,246 · end of year $3,381,865

  • 18 · Grants payable

    beginning of year $0

  • 19 · Deferred revenue

    beginning of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $3,935,780 · end of year $3,772,309

  • 24 · Unsecured notes and loans payable

    beginning of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $1,120,948

  • 27 · Net assets without donor restrictions

    beginning of year $3,219,813 · end of year $8,801,082

  • 28 · Net assets with donor restrictions

    beginning of year $0

Mission and programs · 2023

Mission

TO PROVIDE BEHAVIORAL, PSYCHIATRY, AND CLINICAL SERVICES TO MISSOURI RESIDENTS.

  • ORGANIZATION OPERATES A 54 BED, ACUTE PSYCHIATRIC HOSPITAL FOR CHILDREN AND ADOLESCENTS.

    Expenses $22,832,094 · Grants $150 · Revenue $35,165,869

As filed on the 2023 return.

Listed in Part VII

  • Dennis Daughtery

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Pat Cleveland

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rebecca Culler

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Tim Larimore

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kathy Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rod Reid

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Tim Glasscock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Alan Greimann

    CEO

    Total calculated
    $586,299
    From this org
    $538,922
    From related orgs
    $0
    Other
    $47,377
    Hours/week
    30 + 11 related

    Schedule J breakdown matched by us

    Base
    $438,396
    Bonus
    $95,454
    Other
    $5,072
    Deferred
    $36,237
    Nontaxable benefits
    $11,140
    Filer's total
    $586,299

  • Jake Krafve

    CFO

    Total calculated
    $608,168
    From this org
    $0
    From related orgs
    $508,795
    Other
    $99,373
    Hours/week
    10 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $427,020 related
    Bonus
    $0 + $71,800 related
    Other
    $0 + $9,975 related
    Deferred
    $0 + $83,285 related
    Nontaxable benefits
    $0 + $16,088 related
    Filer's total
    $0 + $608,168 related

  • Faheem Arain

    MEDICAL DIRECTOR

    Total calculated
    $662,917
    From this org
    $593,138
    From related orgs
    $0
    Other
    $69,779
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $584,418
    Bonus
    $8,000
    Other
    $720
    Deferred
    $42,446
    Nontaxable benefits
    $27,333
    Filer's total
    $662,917

  • Jon Bair

    ADMINISTRATOR

    Total calculated
    $369,737
    From this org
    $321,750
    From related orgs
    $0
    Other
    $47,987
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,665
    Bonus
    $19,757
    Other
    $19,328
    Deferred
    $37,390
    Nontaxable benefits
    $10,597
    Filer's total
    $369,737

  • Lauren Moyer

    Executive Vice President

    Total calculated
    $511,631
    From this org
    $0
    From related orgs
    $427,929
    Other
    $83,702
    Hours/week
    10 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $352,535 related
    Bonus
    $0 + $71,800 related
    Other
    $0 + $3,594 related
    Deferred
    $0 + $72,694 related
    Nontaxable benefits
    $0 + $11,008 related
    Filer's total
    $0 + $511,631 related

  • Robin Vogt

    DIRECTOR OF MEDICAL SERVICES

    Total calculated
    $368,123
    From this org
    $311,200
    From related orgs
    $0
    Other
    $56,923
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $280,960
    Bonus
    $21,766
    Other
    $8,474
    Deferred
    $37,670
    Nontaxable benefits
    $19,253
    Filer's total
    $368,123

  • Saundra Overton

    CHIEF NURSING OFFICER

    Total calculated
    $420,621
    From this org
    $375,677
    From related orgs
    $0
    Other
    $44,944
    Hours/week
    16 + 24 related

    Schedule J breakdown matched by us

    Base
    $207,333
    Bonus
    $16,159
    Other
    $152,185
    Deferred
    $33,756
    Nontaxable benefits
    $11,188
    Filer's total
    $420,621

  • Tenea Lowman

    VICE PRESIDENT OF CLINICAL SERVICES

    Total calculated
    $233,894
    From this org
    $200,562
    From related orgs
    $0
    Other
    $33,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,121
    Bonus
    $12,574
    Other
    $8,867
    Deferred
    $31,679
    Nontaxable benefits
    $1,653
    Filer's total
    $233,894

  • David Klahs

    DIRECTOR OF HOSPITAL PHARMACY

    Total calculated
    $213,346
    From this org
    $172,329
    From related orgs
    $0
    Other
    $41,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,175
    Bonus
    $9,680
    Other
    $1,474
    Deferred
    $20,807
    Nontaxable benefits
    $20,210
    Filer's total
    $213,346

  • Stephanie Pfautz

    FAMILY NURSE PRACTICIONER

    Total calculated
    $185,315
    From this org
    $155,310
    From related orgs
    $0
    Other
    $30,005
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,398
    Bonus
    $9,384
    Other
    $528
    Deferred
    $19,635
    Nontaxable benefits
    $10,370
    Filer's total
    $185,315

  • Terry Chance

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $364,490
    From this org
    $338,872
    From related orgs
    $0
    Other
    $25,618
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $338,872
    Bonus
    $0
    Other
    $0
    Deferred
    $18,512
    Nontaxable benefits
    $7,106
    Filer's total
    $364,490

  • Tonya Tyler

    ADVANCED PRACTICE RN

    Total calculated
    $222,246
    From this org
    $171,764
    From related orgs
    $0
    Other
    $50,482
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,026
    Bonus
    $10,187
    Other
    $551
    Deferred
    $36,970
    Nontaxable benefits
    $13,512
    Filer's total
    $222,246

  • Vanessa Schmidt

    PSYCHIATRIST

    Total calculated
    $451,608
    From this org
    $417,425
    From related orgs
    $0
    Other
    $34,183
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $409,026
    Bonus
    $8,000
    Other
    $399
    Deferred
    $20,000
    Nontaxable benefits
    $14,183
    Filer's total
    $451,608

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 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS LISTED IN 990, PART VII, SECTION A, PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED 457(F) RETIREMENT PLAN: JAKE KRAFVE SAUNDRA OVERTON FAHEEM ARAIN DAVID KLAHS VANESSA SCHMIDT STEPHANIE PFAUTZ TENEA LOWMAN TONYA TYLER LAUREN MOYER THE PLANS WERE ADMINISTERED BY COMPASS HEALTH, INC. AND PATHWAYS PSYCHIATRIC HOSPITAL, INC. SAUNDRA OVERTON VESTED IN THE SUPPLEMENTAL NONQUALIFIED 457(F) RETIREMENT PLAN AND WAS PAID $142,073 DURING CALENDAR YEAR 2023.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PATHWAYS WARRENSBURG APARTMENT

    REAL ESTATE · MO

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
9 May 2025
IRS schema version
2023v6.0
Source object
202501299349301890

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