Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,576,100

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

  total $33,640 · related or exempt $33,640

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $146,753 · program services $146,753

• 7 · Other salaries and wages

  total $2,353,410 · program services $2,353,410

• 8 · Pension plan contributions

  total $10,861 · program services $10,861

• 9 · Other employee benefits

  total $313,105 · program services $313,105

• 10 · Payroll taxes

  total $176,825 · program services $176,825

• 11a · Fees: management

  total $73,000 · program services $73,000

• 11c · Fees: accounting

  total $5,775 · program services $5,775

• 11g · Fees: other

  total $847,024 · program services $847,024

• 13 · Office expenses

  total $128,593 · program services $128,593

• 14 · Information technology

  total $2,109 · program services $2,109

• 16 · Occupancy

  total $212,498 · program services $212,498

• 17 · Travel

  total $3,942 · program services $3,942

• 20 · Interest

  total $44,907 · program services $44,907

• 22 · Depreciation, depletion and amortization

  total $94,715 · program services $94,715

• 23 · Insurance

  total $35,203 · program services $35,203

• 24a · Other expenses: BAD DEBT EXPENSE

  total $6,503 · program services $6,503

• 24b · Other expenses: MEDICAL SUPPLIES

  total $3,390 · program services $3,390

• 24c · Other expenses: PAYROLL PROCESSING

  total $1,979 · program services $1,979

• 24d · Other expenses: DUES & SUBSCRIPTION

  total $1,314 · program services $1,314

• 24e · All other expenses

  total $209 · program services $209

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,965,686 · end of year $1,562,669

• 3 · Pledges and grants receivable

  beginning of year $428,354 · end of year $843,528

• 4 · Accounts receivable

  beginning of year $4,705 · end of year $4,211

• 9 · Prepaid expenses and deferred charges

  end of year $2,765

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

  $1,330,812

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

  $711,286

• 10c · Land, buildings and equipment, net

  beginning of year $701,221 · end of year $619,526

• 15 · Other assets

  beginning of year $3,435,281 · end of year $3,191,537

• 17 · Accounts payable and accrued expenses

  beginning of year $275,657 · end of year $282,710

• 23 · Secured mortgages and notes payable

  beginning of year $22,248 · end of year $21,369

• 25 · Other liabilities

  beginning of year $4,452,159 · end of year $4,987,349

• 27 · Net assets without donor restrictions

  beginning of year $1,785,183 · end of year $932,808

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 · PRIMARY CARE · KS · controlled entity