Form 990 for tax year 2023
Filed by PAWNEE MENTAL HEALTH FOUNDATION.
Totals
- Total revenue
- $586,333
- Total expenses
- $524,114
- Contributions and grants received
- $378,659
- Grants paid
- $351,675
- Program service revenue
- $0
- Investment income
- -$1,961
- Other revenue
- $209,635
- Total assets, end of year
- $3,999,148
- Total liabilities, end of year
- $203,855
- Net assets or fund balances, end of year
- $3,795,293
- Program services expenses (Part IX)
- $381,108
- Management and general expenses
- $31,019
- Fundraising expenses
- $111,987
- Program service expenses (Part III)
- $381,108
Program services were 72.7% 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.
-
1f · All other contributions, gifts and grants
$378,659
-
3 · Investment income
total -$1,961 · excluded -$1,961
-
6a · Gross rents
real property $406,880
-
6b · Less rental expenses
real property $201,966
-
6c · Rental income or loss
real property $204,914
-
6d · Net rental income or loss
total $204,914 · related or exempt $406,880 · excluded -$201,966
-
11a · Other revenue: OTHER INCOME
total $4,721 · related or exempt $4,721
-
11e · Other revenue, total
$4,721
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $351,675 · program services $351,675
-
11a · Fees: management
total $12,000 · management and general $12,000
-
11c · Fees: accounting
total $6,850 · management and general $6,850
-
11f · Fees: investment management
total $12,169 · management and general $12,169
-
11g · Fees: other
total $84,187 · program services $29,433 · fundraising $54,754
-
12 · Advertising and promotion
total $36,292 · fundraising $36,292
-
13 · Office expenses
total $20,353 · fundraising $20,353
-
17 · Travel
total $588 · fundraising $588
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $22,994 · end of year $172,432
-
7 · Other notes and loans receivable
beginning of year $301,071 · end of year $289,561
-
9 · Prepaid expenses and deferred charges
beginning of year $28,396 · end of year $34,250
-
10a · Land, buildings and equipment: cost or other basis
$4,542,024
-
10b · Land, buildings and equipment: accumulated depreciation
$2,904,714
-
10c · Land, buildings and equipment, net
beginning of year $1,709,353 · end of year $1,637,310
-
12 · Investments: other securities
beginning of year $1,894,846 · end of year $1,833,973
-
15 · Other assets
beginning of year $26,672 · end of year $31,622
-
23 · Secured mortgages and notes payable
beginning of year $457,167 · end of year $203,855
-
27 · Net assets without donor restrictions
beginning of year $3,517,747 · end of year $3,761,158
-
28 · Net assets with donor restrictions
beginning of year $8,418 · end of year $34,135
Mission and programs · 2023
Mission
TO PROVIDE FUNDS FOR FUTURE CAPITAL EXPENDITURE NEEDS OF THE RELATED PAWNEE MENTAL HEALTH SERVICES, INC.
Activities or mission (Part I)
TO PROVIDE FUNDS FOR THE CAPITAL EXPENDITURES OF PAWNEE MENTAL HEALTH SERVICES INC.
-
ASSIST PAWNEE MENTAL HEALTH SERVICES
Expenses $381,108 · Grants $351,675
As filed on the 2023 return.
Listed in Part VII
-
Wayne SloanWAYNE SLOAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 36
-
Wendy King-LuttmanWENDY KING-LUTTMAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 18
-
Seth GordonSETH GORDON
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 18
-
Tyler DarnellTYLER DARNELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 12
-
Dave LewisDAVE LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 12
-
Brady LundeenBRADY LUNDEEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 18
-
Lisa SisleyLISA SISLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 18
-
Heather PetersonHEATHER PETERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 18
-
Liz Manley WarrenLIZ MANLEY WARREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 18
-
Kathy WebsterKATHY WEBSTER
PMHS GOVERNING LIAISON
- Total calculated
- $0
- Hours/week
- 12
-
Robbin ColeROBBIN COLE
CEO
- Total calculated
- $141,270
- From this org
- $0
- From related orgs
- $141,270
- Other
- $0
- Hours/week
- 3 + 40 related
-
Robert HansonROBERT HANSON
CFO
- Total calculated
- $104,871
- From this org
- $0
- From related orgs
- $104,871
- Other
- $0
- Hours/week
- 3 + 40 related
-
Michael RezkallaMICHAEL REZKALLA
CEO
- Total calculated
- $0
- Hours/week
- 3 + 40 related
-
Lindsay MillerLINDSAY MILLER
CFO
- Total calculated
- $0
- Hours/week
- 3 + 40 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.
Grants on this return
-
PAWNEE MENTAL HEALTH SERVICES INC
$351,675
ASSISTANCE WITH PROGRAM SERVICES.
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.
-
PAWNEE MENTAL HEALTH SERVICES INC
501(C)(3) · MENTAL HEALTH SERVICES · KS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530789349301663
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