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Nonprofiteer
← BERT NASH COMMUNITY MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by BERT NASH COMMUNITY MENTAL HEALTH CENTER INC.

Totals

Total revenue
$22,745,270
Total expenses
$23,512,809
Contributions and grants received
$9,392,059
Grants paid
$0
Program service revenue
$12,459,930
Investment income
$625,641
Other revenue
$267,640
Total assets, end of year
$11,087,443
Total liabilities, end of year
$2,001,757
Net assets or fund balances, end of year
$9,085,686
Program services expenses (Part IX)
$17,874,174
Management and general expenses
$5,397,355
Fundraising expenses
$241,280
Program service expenses (Part III)
$17,874,174

Program services were 76.0% 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

    $21,000

  • 1e · Government grants (contributions)

    $9,016,480

  • 1f · All other contributions, gifts and grants

    $354,579

  • 1g · Noncash contributions included above

    $12,713

  • 2a · Program service revenue: FEES FOR SERVICE

    total $11,957,733 · related or exempt $11,957,733

  • 2b · Program service revenue: CONTRACTS

    total $502,197 · related or exempt $502,197

  • 3 · Investment income

    total $105,469 · excluded $105,469

  • 7a · Gross sales of assets other than inventory

    securities $1,802,000

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

    securities $1,281,828

  • 7c · Gain or loss

    securities $520,172

  • 7d · Net gain or loss

    total $520,172 · excluded $520,172

  • 8a · Fundraising events: gross income

    $25,800

  • 8a · Fundraising events: contributions included on line 1c

    $21,000

  • 8b · Fundraising events: direct expenses

    $18,500

  • 8c · Net income from fundraising events

    total $7,300 · excluded $7,300

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $262,840 · related or exempt $262,840

  • 11b · Other revenue: CORRIDOR TECHNOLOGY SOLUTIONS, LL

    total -$2,500 · unrelated business -$2,500

  • 11e · Other revenue, total

    $260,340

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,169,597 · program services $1,040,402 · management and general $129,195

  • 7 · Other salaries and wages

    total $13,563,739 · program services $10,969,431 · management and general $2,456,718 · fundraising $137,590

  • 8 · Pension plan contributions

    total $1,225,336 · program services $966,426 · management and general $253,112 · fundraising $5,798

  • 9 · Other employee benefits

    total $2,896,300 · program services $2,304,866 · management and general $578,683 · fundraising $12,751

  • 10 · Payroll taxes

    total $1,007,144 · program services $801,655 · management and general $201,066 · fundraising $4,423

  • 11b · Fees: legal

    total $156,551 · program services $131,164 · management and general $25,387

  • 11c · Fees: accounting

    total $29,854 · program services $25,013 · management and general $4,841

  • 11e · Fees: professional fundraising services

    total $24,000 · fundraising $24,000

  • 11g · Fees: other

    total $501,261 · program services $373,436 · management and general $125,574 · fundraising $2,251

  • 12 · Advertising and promotion

    total $35,200 · program services $20 · management and general $19,733 · fundraising $15,447

  • 13 · Office expenses

    total $585,760 · program services $148,246 · management and general $434,901 · fundraising $2,613

  • 14 · Information technology

    total $388,933 · program services $38,932 · management and general $340,977 · fundraising $9,024

  • 16 · Occupancy

    total $201,661 · program services $178,191 · management and general $23,470

  • 17 · Travel

    total $220,518 · program services $210,926 · management and general $9,592

  • 19 · Conferences, conventions and meetings

    total $134,197 · program services $52,897 · management and general $79,339 · fundraising $1,961

  • 22 · Depreciation, depletion and amortization

    total $25,241 · program services $8,694 · management and general $16,547

  • 23 · Insurance

    total $154,410 · program services $39,134 · management and general $115,276

  • 24a · Other expenses: BAD DEBT

    total $539,173 · program services $172,009 · management and general $367,164

  • 24b · Other expenses: PROGRAM COSTS

    total $512,746 · program services $380,301 · management and general $130,061 · fundraising $2,384

  • 24c · Other expenses: EQUIPMENT

    total $79,660 · program services $31,154 · management and general $47,050 · fundraising $1,456

  • 24d · Other expenses: MISCELLANEOUS

    total $61,528 · program services $1,277 · management and general $38,669 · fundraising $21,582

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,777,304 · end of year $965,598

  • 2 · Savings and temporary cash investments

    beginning of year $119,012

  • 3 · Pledges and grants receivable

    beginning of year $1,110,888 · end of year $1,332,299

  • 4 · Accounts receivable

    beginning of year $1,377,040 · end of year $3,452,005

  • 9 · Prepaid expenses and deferred charges

    beginning of year $175,980 · end of year $509,042

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

    $2,759,478

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

    $1,918,575

  • 10c · Land, buildings and equipment, net

    beginning of year $556,750 · end of year $840,903

  • 11 · Investments: publicly traded securities

    beginning of year $6,800,732 · end of year $3,905,346

  • 12 · Investments: other securities

    beginning of year $15,216 · end of year $12,716

  • 15 · Other assets

    beginning of year $118,199 · end of year $69,534

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,157,340 · end of year $1,919,764

  • 19 · Deferred revenue

    beginning of year $271,148 · end of year $81,993

  • 27 · Net assets without donor restrictions

    beginning of year $9,775,398 · end of year $7,450,109

  • 28 · Net assets with donor restrictions

    beginning of year $1,847,235 · end of year $1,635,577

Mission and programs · 2022

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 $17,874,174 · Revenue $12,722,770

As filed on the 2022 return.

Listed in Part VII

  • Josh Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brad Burnside

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kristina Mease

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Ballard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gene Bauer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lucia Orth

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bruce Liese

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tina Rosenthal

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Gene Dorsey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patrick Schmitz

    CEO

    Total calculated
    $239,959
    From this org
    $209,441
    From related orgs
    $0
    Other
    $30,518
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,441
    Bonus
    $0
    Other
    $0
    Deferred
    $19,490
    Nontaxable benefits
    $11,028
    Filer's total
    $239,959

  • Mattkathy Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kirsten Kuhn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clay Britton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jay Armbrister

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Matthew Herbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen O'Neill

    COO

    Total calculated
    $164,998
    From this org
    $144,193
    From related orgs
    $0
    Other
    $20,805
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,193
    Bonus
    $0
    Other
    $0
    Deferred
    $13,386
    Nontaxable benefits
    $7,419
    Filer's total
    $164,998

  • Michael Meigs

    DIR FINANCE

    Total calculated
    $129,195
    From this org
    $115,144
    From related orgs
    $0
    Other
    $14,051
    Hours/week
    40

  • Nana Dadson

    DIR MED SERVICES

    Total calculated
    $303,396
    From this org
    $276,900
    From related orgs
    $0
    Other
    $26,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,900
    Bonus
    $0
    Other
    $0
    Deferred
    $24,644
    Nontaxable benefits
    $1,852
    Filer's total
    $303,396

  • George Thompson

    DIR CRISIS CENTER

    Total calculated
    $332,050
    From this org
    $291,363
    From related orgs
    $0
    Other
    $40,687
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,363
    Bonus
    $0
    Other
    $0
    Deferred
    $26,982
    Nontaxable benefits
    $13,705
    Filer's total
    $332,050

  • Timothy McCord

    PSYCHIATRIST

    Total calculated
    $308,388
    From this org
    $270,797
    From related orgs
    $0
    Other
    $37,591
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $270,797
    Bonus
    $0
    Other
    $0
    Deferred
    $25,052
    Nontaxable benefits
    $12,539
    Filer's total
    $308,388

  • Finnian McCullough

    APRN

    Total calculated
    $118,139
    From this org
    $102,855
    From related orgs
    $0
    Other
    $15,284
    Hours/week
    40

  • Cord Huston

    PSYCHIATRIST

    Total calculated
    $242,113
    From this org
    $219,218
    From related orgs
    $0
    Other
    $22,895
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,218
    Bonus
    $0
    Other
    $0
    Deferred
    $19,661
    Nontaxable benefits
    $3,234
    Filer's total
    $242,113

  • Amalia Mendez

    DIR HUMAN RESOURCES

    Total calculated
    $116,030
    From this org
    $104,051
    From related orgs
    $0
    Other
    $11,979
    Hours/week
    40

  • Marsha Page-White

    DIR INNOVATION & IMPLEMENTATION

    Total calculated
    $128,092
    From this org
    $106,462
    From related orgs
    $0
    Other
    $21,630
    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 · 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.

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 -$2,500 · share of assets $2,169

  • BRIGHTEHR LLC

    UNRELATED · SOFTWARE DEVELOPMENT/SALES · KS · 30% owned · share of income $238 · share of assets $54,066

Provenance

Return type
form_990
Tax year
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202323179349303742

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