Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $26,316

• 1f · All other contributions, gifts and grants

  $86,320

• 1g · Noncash contributions included above

  $26,316

• 3 · Investment income

  total $15,771 · excluded $15,771

• 7a · Gross sales of assets other than inventory

  securities $557

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

  securities $0

• 7c · Gain or loss

  securities $557

• 7d · Net gain or loss

  total $557 · excluded $557

• 8a · Fundraising events: gross income

  $45,355

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

  $26,316

• 8b · Fundraising events: direct expenses

  $54,597

• 8c · Net income from fundraising events

  total -$9,242 · excluded -$9,242

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $168,431 · program services $168,431

• 2 · Grants to domestic individuals

  total $14,627 · program services $14,627

• 11c · Fees: accounting

  total $1,250 · management and general $1,250

• 11f · Fees: investment management

  total $1,682 · management and general $1,682

• 12 · Advertising and promotion

  total $353 · fundraising $353

• 13 · Office expenses

  total $5,788 · management and general $5,788

• 19 · Conferences, conventions and meetings

  total $1,293 · management and general $1,293

• 24a · Other expenses: FUNDRAISING

  total $13,169 · fundraising $13,169

• 24b · Other expenses: FOOD & CLIENT SUPPLIES

  total $4,749 · management and general $4,749

• 24c · Other expenses: DUES, LICENSES, & MEMBE

  total $875 · program services $875

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $145,885 · end of year $52,833

• 3 · Pledges and grants receivable

  beginning of year $18,654 · end of year $8,060

• 11 · Investments: publicly traded securities

  beginning of year $601,604 · end of year $663,517

• 15 · Other assets

  beginning of year $315 · end of year $450

• 17 · Accounts payable and accrued expenses

  beginning of year $750 · end of year $2,120

• 25 · Other liabilities

  beginning of year $39,667 · end of year $38,503

• 27 · Net assets without donor restrictions

  beginning of year $702,386 · end of year $663,253

• 28 · Net assets with donor restrictions

  beginning of year $23,655 · end of year $20,984

The filer's explanations (Part III)

PART I, LINE 1A

HUMAN RESOURCE POLICY STATES THAT ANY VALEO BEHAVIORAL HEALTH CARE, INC BENEFIT-ELIGIBLE EMPLOYEE IS A ELIGIBLE TO RECEIVE UP TO 50% OF HIS/HER FITNESS MEMBERSHIP FEES REIMBURSED NOT TO EXCEED $50 PER MONTH.

PART I, LINE 3

RELATED ORGANIZATION CEO/EXECUTIVE DIRECTOR COMPENSATION IS DETERMINED BY PARTICIPATION IN THE ASSOCIATION OF COMMUNITY MENTAL HEALTH CENTERS OF KANSAS ANNUAL SALARY SURVEY. THIS DATA PROVIDES COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSON IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE COMPENSATION ARRANGEMENT IS EVALUATED DURING THE ANNUAL PERFORMANCE REVIEW PERIOD WHICH COINCIDES AND IS IN ACCORDANCE WITH VALEO'S HR PRACTICE FOR ALL EMPLOYEES. THE CEO AND HUMAN RESOURCES DEPARTMENT DETERMINED THE CFO SALARY BASED ON BOTH INTERNAL AND EXTERNAL INFORMATION FOR COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE COMPENSATION ARRANGEMENT IS EVALUATED DURING THE ANNUAL PERFORMANCE REVIEW PERIOD WHICH COINCIDES WITH AND IS IN ACCORDANCE WITH VALEO'S HR PRACTICES FOR ALL EMPLOYEES.