Form 990 for tax year 2022
Filed by ASSOCIATION OF COMMUNITY MENTAL HEALTH CENTER OF KS INC.
Totals
- Total revenue
- $2,787,905
- Total expenses
- $2,277,611
- Contributions and grants received
- $1,051,192
- Grants paid
- $0
- Program service revenue
- $781,736
- Investment income
- $954,977
- Other revenue
- $0
- Total assets, end of year
- $8,326,691
- Total liabilities, end of year
- $875,911
- Net assets or fund balances, end of year
- $7,450,780
- Program services expenses (Part IX)
- $2,046,380
- Management and general expenses
- $231,231
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,046,380
Program services were 89.8% 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
$200,000
-
1e · Government grants (contributions)
$846,302
-
1f · All other contributions, gifts and grants
$4,890
-
2a · Program service revenue: MEMBERSHIP DUES
total $484,729 · related or exempt $484,729
-
2b · Program service revenue: ANNUAL CONFERENCE & WORKSHOP
total $269,367 · related or exempt $269,367
-
2c · Program service revenue: ADMIN FEES
total $27,640 · related or exempt $27,640
-
3 · Investment income
total $228,321 · unrelated business $48,608 · excluded $179,713
-
7a · Gross sales of assets other than inventory
securities $14,870,350
-
7b · Less cost or other basis and sales expenses
securities $14,143,694
-
7c · Gain or loss
securities $726,656
-
7d · Net gain or loss
total $726,656 · excluded $726,656
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $368,154 · program services $295,313 · management and general $72,841
-
7 · Other salaries and wages
total $212,042 · program services $169,634 · management and general $42,408
-
8 · Pension plan contributions
total $15,481 · program services $12,695 · management and general $2,786
-
9 · Other employee benefits
total $11,453 · program services $9,391 · management and general $2,062
-
10 · Payroll taxes
total $37,251 · program services $30,546 · management and general $6,705
-
11c · Fees: accounting
total $47,005 · management and general $47,005
-
11d · Fees: lobbying
total $24,010 · program services $24,010
-
11g · Fees: other
total $373,879 · program services $373,879
-
12 · Advertising and promotion
total $618 · program services $494 · management and general $124
-
13 · Office expenses
total $78,856 · program services $63,084 · management and general $15,772
-
16 · Occupancy
total $36,000 · program services $28,800 · management and general $7,200
-
17 · Travel
total $63,554 · program services $50,844 · management and general $12,710
-
19 · Conferences, conventions and meetings
total $118,256 · program services $118,256
-
20 · Interest
total $3,438 · program services $3,438
-
22 · Depreciation, depletion and amortization
total $893 · program services $714 · management and general $179
-
23 · Insurance
total $10,758 · program services $8,606 · management and general $2,152
-
24a · Other expenses: GRANT ACQUISITION EXP.
total $782,568 · program services $782,568
-
24b · Other expenses: BANK & TRUSTEE FEES
total $35,966 · program services $28,773 · management and general $7,193
-
24c · Other expenses: INCOME TAX
total $9,903 · program services $9,903
-
24d · Other expenses: TRAINING & DEVELOPMENT
total $8,200 · program services $6,560 · management and general $1,640
-
24e · All other expenses
total $39,326 · program services $28,872 · management and general $10,454
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $153,540 · end of year $26,620
-
4 · Accounts receivable
beginning of year $1,333,736 · end of year $289,839
-
7 · Other notes and loans receivable
end of year $3,020,597
-
9 · Prepaid expenses and deferred charges
beginning of year $15,980 · end of year $60,259
-
10a · Land, buildings and equipment: cost or other basis
$576,288
-
10b · Land, buildings and equipment: accumulated depreciation
$87,844
-
10c · Land, buildings and equipment, net
beginning of year $5,446 · end of year $488,444
-
11 · Investments: publicly traded securities
beginning of year $6,812,363 · end of year $3,958,271
-
12 · Investments: other securities
beginning of year $673,769 · end of year -$46,951
-
15 · Other assets
beginning of year $18,013 · end of year $529,612
-
17 · Accounts payable and accrued expenses
beginning of year $1,474,138 · end of year $148,538
-
19 · Deferred revenue
beginning of year $116,998 · end of year $239,702
-
25 · Other liabilities
beginning of year $7,805 · end of year $487,671
-
27 · Net assets without donor restrictions
beginning of year $7,413,906 · end of year $7,450,780
Mission and programs · 2022
Mission
TO PROMOTE A FULLY RESOURCED SYSTEM THAT DELIVERS EFFICIENT, EFFECTIVE AND ACCOUNTABLE BEHAVIORAL HEALTHCARE ACCESSIBLE TO ALL KANSANS THROUGH LOCALLY GOVERNED COMMUNITY MENTAL HEALTH CENTERS, SUBSIDIARIES AND STRATEGIC PARTNERS.
-
LEGISLATIVE PROGRAM - PROVIDE INFORMATION & OPINIONS TO STATELEGISLATURE INCLUDING ORGANIZATION'S LEGISLATIVE AGENDA, TRACKLEGISLATION & OUTCOMES, REPORT TO MEMBER AGENCIES.
Expenses $249,945
-
ANNUAL CONFERENCES & TRAINING - BRINGS TOGETHER MANAGEMENT, STAFF,GOVERNING BODIES & MEMBERS TO EDUCATE ON CURRENT TOPICS & PROVIDEREQUIRED CONTINUING EDUCATION OPPORTUNITIES.
Expenses $592,427 · Revenue $269,367
-
MEETING & NETWORKING - THE FULL BOARD & STANDING COMMITTEE MEETREGULARLY. HANDOUTS ARE PROVIDED, AGENDAS ARE COORDINATED &MINUTES RECORDED.
Expenses $252,933
-
COMMUNITY OUTREACH PROGRAMS
Expenses $951,075 · Revenue $27,640
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marcy JohnsonMARCY JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tim DeweeseTIM DEWEESE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Glenna PhillipsGLENNA PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jackie FeathersJACKIE FEATHERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan TammanyJOAN TAMMANY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Walt HillWALT HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robbin ColeROBBIN COLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa SouthernLISA SOUTHERN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vikki MaderVIKKI MADER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael EhlingMICHAEL EHLING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amanda CunninghamAMANDA CUNNINGHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jane DowlerMARY JANE DOWLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael CountrymanMICHAEL COUNTRYMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nathan FawsonNATHAN FAWSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Jeanne BrownJEANNE BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill PersingerBILL PERSINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marshall LewisMARSHALL LEWIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie KrampJULIE KRAMP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Stacy ManbeckSTACY MANBECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Keith RickardKEITH RICKARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Patrick SchmitzPATRICK SCHMITZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Leslie BjorkLESLIE BJORK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Kathy MosherKATHY MOSHER
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Matt AtteberryMATT ATTEBERRY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 4.1 related
-
Greg HennenGREG HENNEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Randy CallstromRANDY CALLSTROM
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Kyle KesslerKYLE KESSLER
EXECUTIVE DIRECTOR
- Total calculated
- $253,712
- From this org
- $215,864
- From related orgs
- $0
- Other
- $37,848
- Hours/week
- 40 + 4.1 related
Schedule J breakdown matched by us
- Base
- $190,864
- Bonus
- $25,000
- Other
- $0
- Deferred
- $6,118
- Nontaxable benefits
- $31,730
- Filer's total
- $253,712
-
Michelle PonceMICHELLE PONCE
ASSOCIATE DIRECTOR
- Total calculated
- $126,739
- From this org
- $124,047
- From related orgs
- $0
- Other
- $2,692
- 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 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
-
HEALTHSOURCE INTEGRATED SOLUTIONS INC
501(C)(4) · HC SERVICES · KS · controlled entity
-
COMMUNITY BEHAVIORAL HEALTH INC
501(C)(3) · BEHAVIORAL HEALTH · KS · controlled entity
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COMPLIANCEONE INC
C · HEALTH SERVICES · KS · share of income $20,946 · share of assets $1,334,404
-
WHEAT STATE HEALTHCARE INC
C · BEHAVIORAL HEALTH · KS · 100% owned · share of income $86,040 · share of assets $956,578
-
WHEAT STATE REAL ESTATE LLC
C · PROPERTY MANAGEMENT · KS · share of income -$148,384 · share of assets $3,513,348
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441359349301549
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