Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,838,372

• 1f · All other contributions, gifts and grants

  $45,267

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $8,326,586 · related or exempt $8,326,586

• 3 · Investment income

  total $11,262 · excluded $11,262

• 11a · Other revenue: MEDICAL RECORDS

  total $15,792 · excluded $15,792

• 11e · Other revenue, total

  $15,792

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $487,090 · program services $487,090

• 7 · Other salaries and wages

  total $9,031,739 · program services $9,031,739

• 8 · Pension plan contributions

  total $95,286 · program services $95,286

• 9 · Other employee benefits

  total $1,522,739 · program services $1,522,739

• 10 · Payroll taxes

  total $674,000 · program services $674,000

• 11a · Fees: management

  total $3,183,284 · program services $26,652 · management and general $3,156,632

• 11c · Fees: accounting

  total $3,843 · program services $3,843

• 11g · Fees: other

  total $169,657 · program services $169,657

• 13 · Office expenses

  total $143,299 · program services $143,299

• 14 · Information technology

  total $33,303 · program services $33,303

• 16 · Occupancy

  total $241,302 · program services $241,302

• 17 · Travel

  total $240,824 · program services $240,824

• 20 · Interest

  total $43,642 · program services $43,642

• 22 · Depreciation, depletion and amortization

  total $204,813 · program services $204,813

• 23 · Insurance

  total $109,222 · program services $109,222

• 24a · Other expenses: BAD DEBT EXPENSE

  total $249,931 · program services $249,931

• 24b · Other expenses: CLIENT RESIDENTIAL

  total $106,243 · program services $106,243

• 24c · Other expenses: MEDICATION TESTING & LA

  total $25,743 · program services $25,743

• 24d · Other expenses: DUES LICENSES & PUBLICA

  total $8,992 · program services $8,992

• 24e · All other expenses

  total $5,393 · program services $5,393

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,974,012 · end of year $10,535,660

• 2 · Savings and temporary cash investments

  beginning of year $256,978 · end of year $257,106

• 3 · Pledges and grants receivable

  beginning of year $630,969 · end of year $342,574

• 4 · Accounts receivable

  beginning of year $1,132,501 · end of year $1,670,674

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,121 · end of year $36,451

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

  $7,810,166

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

  $3,799,659

• 10c · Land, buildings and equipment, net

  beginning of year $4,228,338 · end of year $4,010,507

• 15 · Other assets

  beginning of year $30,172 · end of year $30,172

• 17 · Accounts payable and accrued expenses

  beginning of year $809,769 · end of year $944,756

• 19 · Deferred revenue

  end of year $9,825

• 23 · Secured mortgages and notes payable

  beginning of year $1,582,039 · end of year $1,522,538

• 25 · Other liabilities

  beginning of year $3,432,659 · end of year $3,189,137

• 27 · Net assets without donor restrictions

  beginning of year $8,437,624 · end of year $11,216,888

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT/CEO RECEIVES TAX GROSSUP PAYMENTS IN CONNECTION WITH TAXABLE FRINGE BENEFITS; SUCH AMOUNTS ARE INCLUDED IN REPORTABLE COMPENSATION.

PART I, LINE 3

THE COMPENSATION FOR THE CEO IS PAID BY WYANDOT BEHAVIORAL HEALTH NETWORK, INC., A RELATED 501(C)(3) ORGANIZATION. WYANDOT BEHAVIORAL HEALTH NETWORK, INC. USES COMPENSATION SURVEY AND APPROVAL BY THE BOARD OF DIRECTORS TO DETERMINE THE CEO COMPENSATION.

Related corporations and trusts

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

• WYANDOT MANAGEMENT CORPORATION INC

  C · SOFTWARE OWNER · KS · controlled entity

• WYANDOT CENTER HEALTH & WELLNESS CLINIC

  C · HOUSING · KS · controlled entity