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Nonprofiteer
← COMPASS HEALTH INC

Form 990 for tax year 2022

Filed by COMPASS HEALTH INC.

Totals

Total revenue
$407,955,317
Total expenses
$376,057,881
Contributions and grants received
$1,411,074
Grants paid
$121,517
Program service revenue
$403,149,412
Investment income
$3,049,020
Other revenue
$345,811
Total assets, end of year
$340,969,291
Total liabilities, end of year
$133,840,753
Net assets or fund balances, end of year
$207,128,538
Program services expenses (Part IX)
$327,292,185
Management and general expenses
$48,193,033
Fundraising expenses
$572,663
Program service expenses (Part III)
$327,292,185

Program services were 87.0% 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.

  • 1a · Federated campaigns

    $632,326

  • 1c · Fundraising events

    $104,558

  • 1f · All other contributions, gifts and grants

    $674,190

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $364,511,068 · related or exempt $364,511,068

  • 2b · Program service revenue: OTHER FEDERAL/CONTRACT REVENUE

    total $34,262,754 · related or exempt $34,262,754

  • 2c · Program service revenue: MANAGEMENT FEE REVENUE

    total $3,862,590 · related or exempt $3,862,590

  • 2d · Program service revenue: HOUSING SUPPORT REVENUE

    total $210,647 · related or exempt $210,647

  • 2e · Program service revenue: MEDICAL RECORDS REVENUE

    total $302,353 · related or exempt $302,353

  • 3 · Investment income

    total $2,737,987 · excluded $2,737,987

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $264,680

  • 6c · Rental income or loss

    real property $264,680 · personal property $0

  • 6d · Net rental income or loss

    total $264,680 · excluded $264,680

  • 7a · Gross sales of assets other than inventory

    other assets $311,781

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

    other assets $748

  • 7c · Gain or loss

    other assets $311,033

  • 7d · Net gain or loss

    total $311,033 · excluded $311,033

  • 8a · Fundraising events: gross income

    $45,542

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

    $104,558

  • 8b · Fundraising events: direct expenses

    $82,989

  • 8c · Net income from fundraising events

    total -$37,447 · excluded -$37,447

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $118,578 · excluded $118,578

  • 11e · Other revenue, total

    $118,578

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $121,517 · program services $121,517

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $4,408,584 · management and general $4,408,584

  • 6 · Compensation of disqualified persons

    total $217,340 · program services $152,904 · management and general $64,436

  • 7 · Other salaries and wages

    total $229,066,621 · program services $204,901,065 · management and general $23,975,249 · fundraising $190,307

  • 8 · Pension plan contributions

    total $9,021,644 · program services $7,800,968 · management and general $1,211,213 · fundraising $9,463

  • 9 · Other employee benefits

    total $23,053,725 · program services $19,934,437 · management and general $3,095,108 · fundraising $24,180

  • 10 · Payroll taxes

    total $15,912,766 · program services $13,759,687 · management and general $2,136,389 · fundraising $16,690

  • 11a · Fees: management

    total $243,870 · management and general $243,870

  • 11b · Fees: legal

    total $220,221 · management and general $220,221

  • 11c · Fees: accounting

    total $239,632 · management and general $239,632

  • 11d · Fees: lobbying

    total $63,750 · management and general $63,750

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $122,661 · program services $105,457 · management and general $17,045 · fundraising $159

  • 11g · Fees: other

    total $6,716,009 · program services $4,501,298 · management and general $1,970,499 · fundraising $244,212

  • 12 · Advertising and promotion

    total $1,219,574 · program services $1,219,574

  • 13 · Office expenses

    total $5,880,117 · program services $5,362,153 · management and general $494,993 · fundraising $22,971

  • 14 · Information technology

    total $12,355,428 · program services $6,180,569 · management and general $6,171,397 · fundraising $3,462

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $9,508,718 · program services $8,663,530 · management and general $835,029 · fundraising $10,159

  • 17 · Travel

    total $5,622,104 · program services $4,803,550 · management and general $794,694 · fundraising $23,860

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $604,385 · program services $409,753 · management and general $194,632

  • 20 · Interest

    total $1,156,441 · program services $1,073,343 · management and general $82,857 · fundraising $241

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $9,309,979 · program services $8,125,057 · management and general $1,174,511 · fundraising $10,411

  • 23 · Insurance

    total $2,142,116 · program services $1,660,871 · management and general $479,522 · fundraising $1,723

  • 24a · Other expenses: MEDICAL/PHARMACY SUPPLIES

    total $17,554,416 · program services $17,554,416

  • 24b · Other expenses: PROVISION FOR BAD DEBT

    total $15,717,962 · program services $15,717,962

  • 24c · Other expenses: CLIENT CARE EXPENSES

    total $1,784,068 · program services $1,784,068

  • 24d · Other expenses: -

    total $0

  • 24e · All other expenses

    total $3,794,233 · program services $3,460,006 · management and general $319,402 · fundraising $14,825

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $368,437 · end of year $1,351,637

  • 2 · Savings and temporary cash investments

    beginning of year $77,051,662 · end of year $110,619,260

  • 3 · Pledges and grants receivable

    beginning of year $2,901,662 · end of year $4,167,453

  • 4 · Accounts receivable

    beginning of year $34,814,566 · end of year $33,069,012

  • 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 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $486,120 · end of year $614,128

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,696,389 · end of year $3,344,781

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

    $165,723,229

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

    $52,885,608

  • 10c · Land, buildings and equipment, net

    beginning of year $90,523,713 · end of year $112,837,621

  • 11 · Investments: publicly traded securities

    beginning of year $29,574,284 · end of year $32,802,967

  • 12 · Investments: other securities

    beginning of year $832,788 · end of year $624,031

  • 13 · Investments: program-related

    beginning of year $7,500,429 · end of year $8,700,429

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $28,501,257 · end of year $32,837,972

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,902,980 · end of year $68,420,461

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $2,025,507 · end of year $635,230

  • 20 · Tax-exempt bond liabilities

    beginning of year $21,127,535 · end of year $42,219,974

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end 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 $15,201,819 · end of year $13,467,233

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $10,727,153 · end of year $9,097,855

  • 27 · Net assets without donor restrictions

    beginning of year $169,442,988 · end of year $204,757,082

  • 28 · Net assets with donor restrictions

    beginning of year $823,325 · end of year $2,371,456

Mission and programs · 2022

Mission

TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO, WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF.

Activities or mission (Part I)

TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE hEALTHCARE TO RESIDENTS OF MO, WHILE ENCOURAGING STAFF'S PERSONAL AND pROFESSIONAL GROWTH.

  • COMPASS PROVIDES COMMUNITY PSYCHIATRIC REHABILITATION SERVICES (CPRC) TO ADULTS AND CHILDREN. CPRC UTILIZES A WELLNESS PLAN TO HELP CLIENTS BE ABLE TO STAY IN THEIR HOMES RATHER THAN IN A PSYCHIATRIC FACILITY. THE CHILDREN'S CPRC PROGRAM SUPPORTS CHILDREN IN A WAY THAT ALLOWS THEM TO LIVE WITH THEIR FAMILIES WHILE THE FAMILY IS STRENGTHENED AND PRESERVED THROUGH TREATMENTS, EDUCATION AND COORDINATION WITHIN THE HOME AND COMMUNITY.

    Expenses $109,690,243 · Grants $119,167 · Revenue $173,095,771

  • OUTPATIENT BEHAVIORAL, PRIMARY CARE, AND DENTAL SERVICES: COMPASS PROVIDES OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS AND CHILDREN THAT INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING DESIGNED TO REDUCE SYMPTOMS AND PROMOTE GOOD MENTAL HEALTH IN A TIME-EFFECTIVE AND COMPASSIONATE MANNER. COMPASS ALSO PROVIDES OUTPATIENT THERAPY.

    Expenses $189,701,035 · Grants $2,350 · Revenue $209,885,776

  • RESIDENTIAL SERVICES RELATED TO BEHAVIORAL HEALTH AND SUBSTANCE ABUSE: COMPASS PROVIDED RESIDENTIAL USE TREATMENT SERVICES TO ADULTS AND ADOLESCENTS UTILIZING OUR ORGANIZATION'S ADULT AND ADOLESCENT RESIDENTIAL TREATMENT BEDS. WE PROVIDE RESIDENTIAL SUBSTANCE USE TREATMENT FOR ANYONE 12 YEARS OLD OR OLDER SUFFERING FROM ADDICTION. THE TREATMENT PROGRAM IS STRUCTURED TO MEET THE SPECIFIC NEEDS OF EACH CLIENT AND IS BASED ON STANDARDIZED ASSESSMENT WHICH ALLOWS COUNSELORS TO DETERMINE THE BEST PATH TOWARD A SUBSTANCE-FREE LIFE.

    Expenses $27,900,907 · Revenue $20,167,865

As filed on the 2022 return.

Listed in Part VII

  • Tim Swinfard

    PRESIDENT/CEO - COMPASS HEALTH

    Total calculated
    $1,177,014
    From this org
    $962,093
    From related orgs
    $0
    Other
    $214,921
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $757,236
    Bonus
    $192,610
    Other
    $12,247
    Deferred
    $193,300
    Nontaxable benefits
    $21,621
    Filer's total
    $1,177,014

  • Katherine Friedebach

    EVP - CHIEF MEDICAL OFFICER

    Total calculated
    $629,440
    From this org
    $540,253
    From related orgs
    $0
    Other
    $89,187
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $463,658
    Bonus
    $66,251
    Other
    $10,344
    Deferred
    $74,627
    Nontaxable benefits
    $14,560
    Filer's total
    $629,440

  • Alan Stevens

    EVP - CHIEF OPERATING OFFICER

    Total calculated
    $608,771
    From this org
    $515,471
    From related orgs
    $0
    Other
    $93,300
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $429,127
    Bonus
    $69,476
    Other
    $16,868
    Deferred
    $78,300
    Nontaxable benefits
    $15,000
    Filer's total
    $608,771

  • Pappa Ehimare

    PSYCHIARIST

    Total calculated
    $588,041
    From this org
    $551,986
    From related orgs
    $0
    Other
    $36,055
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $541,882
    Bonus
    $9,000
    Other
    $1,104
    Deferred
    $33,300
    Nontaxable benefits
    $2,755
    Filer's total
    $588,041

  • Syed Kaleem

    PSYCHIATRIST

    Total calculated
    $544,162
    From this org
    $482,053
    From related orgs
    $0
    Other
    $62,109
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $470,210
    Bonus
    $9,000
    Other
    $2,843
    Deferred
    $33,300
    Nontaxable benefits
    $28,809
    Filer's total
    $544,162

  • Gaurav Kulkari

    PSYCHIATRIST

    Total calculated
    $529,716
    From this org
    $471,138
    From related orgs
    $0
    Other
    $58,578
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $461,658
    Bonus
    $9,000
    Other
    $480
    Deferred
    $33,300
    Nontaxable benefits
    $25,278
    Filer's total
    $529,716

  • Jake Krafve

    CFO

    Total calculated
    $529,276
    From this org
    $436,060
    From related orgs
    $0
    Other
    $93,216
    Hours/week
    35 + 14 related

    Schedule J breakdown matched by us

    Base
    $364,318
    Bonus
    $62,490
    Other
    $9,252
    Deferred
    $78,300
    Nontaxable benefits
    $14,916
    Filer's total
    $529,276

  • Satnam Mahal

    PSYCHIATRIST

    Total calculated
    $496,566
    From this org
    $440,762
    From related orgs
    $0
    Other
    $55,804
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $422,393
    Bonus
    $9,000
    Other
    $9,369
    Deferred
    $33,300
    Nontaxable benefits
    $22,504
    Filer's total
    $496,566

  • Fatima Naseer

    PSYCHIATRIST

    Total calculated
    $492,895
    From this org
    $437,987
    From related orgs
    $0
    Other
    $54,908
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $428,282
    Bonus
    $9,000
    Other
    $705
    Deferred
    $33,300
    Nontaxable benefits
    $21,608
    Filer's total
    $492,895

  • Gloria Miller

    EVP - CHIEF CLINICAL OFFICER

    Total calculated
    $439,404
    From this org
    $390,531
    From related orgs
    $0
    Other
    $48,873
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $331,122
    Bonus
    $53,929
    Other
    $5,480
    Deferred
    $38,576
    Nontaxable benefits
    $10,297
    Filer's total
    $439,404

  • Peter Lyskowski

    EVP - CHIEF ADMIN OFFICER

    Total calculated
    $423,359
    From this org
    $339,867
    From related orgs
    $0
    Other
    $83,492
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,641
    Bonus
    $47,015
    Other
    $16,211
    Deferred
    $62,614
    Nontaxable benefits
    $20,878
    Filer's total
    $423,359

  • Lauren Moyer

    EVP - CLINICAL INNOVATION

    Total calculated
    $416,644
    From this org
    $354,349
    From related orgs
    $0
    Other
    $62,295
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,351
    Bonus
    $50,765
    Other
    $2,233
    Deferred
    $52,050
    Nontaxable benefits
    $10,245
    Filer's total
    $416,644

  • Shari Bax

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Dawson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis Daughtery

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Joi Niedner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Brian Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Curtis Cain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Leticia Villafain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Cleveland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rebecca Culler

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Rich Metz

    1ST VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Rod Reid

    2ND VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Susan Bowles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tim Glasscock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Tim Larimore

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Kathy Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

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
THE FOLLOWING INDIVIDUALS LISTED IN 990, PART VII, SECTION A PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED 457(F) RETIREMENT PLAN: TIM SWINFARD JAKE KRAFVE ALAN STEVENS PETER LYSKOWSKI PAPPA EHIMARE GAURAV KULKARNI KATHERINE FRIEDEBACH LAUREN MOYER FATIMA NASEER THE PLANS WERE ADMINISTERED BY COMPASS HEALTH, INC. AND PATHWAYS PSYCHIATRIC HOSPITAL, INC.

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • PATHWAYS WARRENSBURG HOUSING LLC

    HOUSING · MO · assets $0

    Directly controlled by COMPASS

Related partnerships

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

  • PATHWAYS WARRENSBURG APARTMENTS LP

    EXCLUDED · REAL ESTATE · MO · 0.01% owned · share of income $0 · share of assets $0 · general or managing partner

    Directly controlled by PW HOUSING LLC

Related corporations and trusts

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

  • ADAPT OF MISSOURI INC

    C · MENTAL HEALTH · MO · 100% owned · share of income $6,396,086 · share of assets $7,105,198 · controlled entity

    Directly controlled by COMPASS

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202411249349302141

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