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Nonprofiteer
← THE MENNINGER CLINIC

Form 990 for tax year 2023

Filed by THE MENNINGER CLINIC.

Totals

Total revenue
$69,414,147
Total expenses
$71,899,777
Contributions and grants received
$9,970,425
Grants paid
$0
Program service revenue
$58,907,276
Investment income
$18,654
Other revenue
$517,792
Total assets, end of year
$75,415,024
Total liabilities, end of year
$31,126,132
Net assets or fund balances, end of year
$44,288,892
Program services expenses (Part IX)
$64,666,417
Management and general expenses
$7,233,360
Fundraising expenses
$0
Program service expenses (Part III)
$64,666,417

Program services were 89.9% 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.

  • 1d · Related organizations

    $9,904,522

  • 1f · All other contributions, gifts and grants

    $65,903

  • 2a · Program service revenue: PATIENT SERVICES

    total $58,907,276 · related or exempt $58,907,276

  • 7a · Gross sales of assets other than inventory

    other assets $18,654

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

    other assets $0

  • 7c · Gain or loss

    other assets $18,654

  • 7d · Net gain or loss

    total $18,654 · excluded $18,654

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $517,792 · excluded $517,792

  • 11e · Other revenue, total

    $517,792

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,660,171 · program services $179,642 · management and general $1,480,529

  • 7 · Other salaries and wages

    total $31,131,405 · program services $29,129,765 · management and general $2,001,640

  • 8 · Pension plan contributions

    total $1,124,573 · program services $1,061,686 · management and general $62,887

  • 9 · Other employee benefits

    total $4,162,294 · program services $4,162,294

  • 10 · Payroll taxes

    total $2,394,944 · program services $2,181,536 · management and general $213,408

  • 11b · Fees: legal

    total $522,059 · program services $93,690 · management and general $428,369

  • 11g · Fees: other

    total $15,565,986 · program services $13,638,358 · management and general $1,927,628

  • 12 · Advertising and promotion

    total $569,539 · program services $64 · management and general $569,475

  • 13 · Office expenses

    total $836,106 · program services $745,185 · management and general $90,921

  • 14 · Information technology

    total $1,385,996 · program services $1,380,024 · management and general $5,972

  • 16 · Occupancy

    total $2,320,464 · program services $2,210,087 · management and general $110,377

  • 17 · Travel

    total $248,914 · program services $98,501 · management and general $150,413

  • 19 · Conferences, conventions and meetings

    total $103,137 · program services $97,460 · management and general $5,677

  • 20 · Interest

    total $713,123 · program services $713,123

  • 22 · Depreciation, depletion and amortization

    total $4,617,620 · program services $4,617,565 · management and general $55

  • 23 · Insurance

    total $748,570 · program services $748,570

  • 24a · Other expenses: FOOD

    total $1,162,966 · program services $1,101,250 · management and general $61,716

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $778,120 · program services $778,120

  • 24c · Other expenses: PHARMACY

    total $689,965 · program services $689,965

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $280,928 · program services $279,515 · management and general $1,413

  • 24e · All other expenses

    total $882,897 · program services $760,017 · management and general $122,880

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $62,813 · end of year $71,616

  • 2 · Savings and temporary cash investments

    beginning of year $920,728 · end of year $1,103,213

  • 3 · Pledges and grants receivable

    beginning of year $524,669 · end of year $545,845

  • 4 · Accounts receivable

    beginning of year $2,184,215 · end of year $6,025,213

  • 8 · Inventories for sale or use

    beginning of year $120,845 · end of year $114,152

  • 9 · Prepaid expenses and deferred charges

    beginning of year $642,160 · end of year $692,102

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

    $110,351,515

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

    $46,301,923

  • 10c · Land, buildings and equipment, net

    beginning of year $63,800,426 · end of year $64,049,592

  • 15 · Other assets

    beginning of year $6,888,617 · end of year $2,813,291

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,459,631 · end of year $9,967,923

  • 23 · Secured mortgages and notes payable

    beginning of year $15,567,787 · end of year $17,012,807

  • 25 · Other liabilities

    beginning of year $5,342,533 · end of year $4,145,402

  • 27 · Net assets without donor restrictions

    beginning of year $46,774,522 · end of year $44,288,892

Mission and programs · 2023

Mission

MENNINGER IS A WORLD LEADER IN PSYCHIATRIC TREATMENT, RESEARCH AND EDUCATION.

Activities or mission (Part I)

THE MENNINGER CLINIC PROVIDES SPECIALTY PSYCHIATRIC SERVICES THAT INCLUDE PROGRAMS FOR ADULTS, YOUNG ADULTS, AND ADOLESCENTS USING EVIDENCE-BASED, CONTEMPORARY, AND PSYCHODYNAMIC TREATMENT APPROACHES.

  • OUTPATIENT ASSESSMENTS & THERAPY: A FOUR AND ONE-HALF-DAY (4.5-DAY) OUTPATIENT ASSESSMENT IS AVAILABLE FOR ANYONE SEEKING A GREATER UNDERSTANDING OF THEIR SYMPTOMS AND CURRENT ISSUES IN THEIR PERSONAL OR WORK LIFE.

    Expenses $14,553,981 · Revenue $8,005,824

  • THE COMPREHENSIVE PSYCHIATRIC ASSESSMENT SERVICE PROGRAM (CPAS) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADULTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION.

    Expenses $11,616,292 · Revenue $10,989,761

  • THE MENNINGER CLINIC'S COMPASS PROGRAM FOR YOUNG ADULTS SERVES YOUNG ADULTS, AGES 18 TO 30, WHO ARE HAVING PROBLEMS MANAGING THE TRANSITION FROM ADOLESCENCE TO ADULTHOOD.

    Expenses $10,007,987 · Revenue $11,754,111

  • THE MENNINGER CLINIC ALSO OPERATES PROGRAMS THAT TREAT ADOLESCENTS AND ADULTS IN AN INPATIENT BEHAVIORAL HEALTH CARE SETTING; OUTPATIENT BASED PROGRAMS; ASSESSMENT SERVICES; AND COMMUNITY BASED INTEGRATION PROGRAMS.

    Expenses $18,581,567 · Revenue $22,840,435

  • THE ADOLESCENT TREATMENT PROGRAM (ATP) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADOLESCENTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION.

    Expenses $9,906,590 · Revenue $5,317,145

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Alan I Abramson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Carolyn Dineen King

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Genevieve O' Sullivan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Walt Menninger

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kathy Flanagan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Stacy Ellington

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ned Schwing

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Paul Beck

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kenneth J Klein

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ronald P Cuenod

    CHAIR, CLINIC BOARD & AUDIT/FINANCE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Harvey Kurzweil

    CHAIR, DEVELOPMENT & PLANNING COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Huda Zoghbi

    CHAIR, RESEARCH & INNOVATION COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Pamela Greene

    CHAIR, QUALITY OF CARE COMMITTEE

    Total calculated
    $0
    Hours/week
    2

  • Armando Colombo

    PRESIDENT & CEO

    Total calculated
    $703,688
    From this org
    $663,000
    From related orgs
    $0
    Other
    $40,688
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $663,000
    Bonus
    $0
    Other
    $0
    Deferred
    $16,347
    Nontaxable benefits
    $24,341
    Filer's total
    $703,688

  • Gerald Noll

    VICE PRESIDENT & CFO

    Total calculated
    $319,072
    From this org
    $272,250
    From related orgs
    $0
    Other
    $46,822
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $272,250
    Bonus
    $0
    Other
    $0
    Deferred
    $13,613
    Nontaxable benefits
    $33,209
    Filer's total
    $319,072

  • Paul Daugherty

    VICE PRESIDENT, STRATEGY AND ORGANIZATIONAL EFFECT

    Total calculated
    $252,886
    From this org
    $220,500
    From related orgs
    $0
    Other
    $32,386
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,500
    Bonus
    $0
    Other
    $0
    Deferred
    $6,785
    Nontaxable benefits
    $25,601
    Filer's total
    $252,886

  • Stephanie Cunningham

    VICE PRESIDENT, DEVELOPMENT

    Total calculated
    $234,233
    From this org
    $213,697
    From related orgs
    $0
    Other
    $20,536
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $213,697
    Bonus
    $0
    Other
    $0
    Deferred
    $10,685
    Nontaxable benefits
    $9,851
    Filer's total
    $234,233

  • Andrea Preisinger

    VICE PRESIDENT, HUMAN RESOURCES

    Total calculated
    $240,972
    From this org
    $203,300
    From related orgs
    $0
    Other
    $37,672
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,300
    Bonus
    $0
    Other
    $0
    Deferred
    $10,165
    Nontaxable benefits
    $27,507
    Filer's total
    $240,972

  • Christi Peters

    CHIEF NURSING OFFICER

    Total calculated
    $175,709
    From this org
    $150,991
    From related orgs
    $0
    Other
    $24,718
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,991
    Bonus
    $0
    Other
    $0
    Deferred
    $7,550
    Nontaxable benefits
    $17,168
    Filer's total
    $175,709

  • Marilyn Warnock

    HOUSE SUPERVISOR

    Total calculated
    $233,414
    From this org
    $213,046
    From related orgs
    $0
    Other
    $20,368
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,046
    Bonus
    $0
    Other
    $0
    Deferred
    $10,652
    Nontaxable benefits
    $9,716
    Filer's total
    $233,414

  • Juanice Middleton

    DIRECTOR OF PHARMACY

    Total calculated
    $214,114
    From this org
    $187,762
    From related orgs
    $0
    Other
    $26,352
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,762
    Bonus
    $0
    Other
    $0
    Deferred
    $9,388
    Nontaxable benefits
    $16,964
    Filer's total
    $214,114

  • Avani Thakkar

    NURSE PRACTITIONER

    Total calculated
    $220,829
    From this org
    $184,230
    From related orgs
    $0
    Other
    $36,599
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,230
    Bonus
    $0
    Other
    $0
    Deferred
    $9,211
    Nontaxable benefits
    $27,388
    Filer's total
    $220,829

  • John Gomolka

    ASSOCIATE VICE PRESIDENT, FACILITIES AND PROPERTY

    Total calculated
    $211,074
    From this org
    $178,610
    From related orgs
    $0
    Other
    $32,464
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,610
    Bonus
    $0
    Other
    $0
    Deferred
    $8,930
    Nontaxable benefits
    $23,534
    Filer's total
    $211,074

  • Darren Vass

    NURSE PRACTITIONER

    Total calculated
    $189,576
    From this org
    $169,200
    From related orgs
    $0
    Other
    $20,376
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,200
    Bonus
    $0
    Other
    $0
    Deferred
    $8,460
    Nontaxable benefits
    $11,916
    Filer's total
    $189,576

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 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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)

PART I, LINES 4A-B
SEVERANCE PAYMENT: BRUCE CARTER - $6,938 PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: ARMANDO COLOMBO - $17,993 PAUL DAUGHTERY - $763

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.

Provenance

Return type
form_990
Tax year
2023
Filed
21 October 2024
IRS schema version
2023v5.1
Source object
202442959349300829

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