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Nonprofiteer
← DELTA DENTAL PLAN OF KANSAS INC

Form 990 for tax year 2023

Filed by DELTA DENTAL PLAN OF KANSAS INC.

Totals

Total revenue
$326,103,037
Total expenses
$323,345,570
Contributions and grants received
$0
Grants paid
$1,261,687
Program service revenue
$324,066,857
Investment income
$2,028,196
Other revenue
$7,984
Total assets, end of year
$106,226,263
Total liabilities, end of year
$10,227,060
Net assets or fund balances, end of year
$95,999,203
Program services expenses (Part IX)
$303,712,560
Management and general expenses
$19,633,010
Fundraising expenses
$0
Program service expenses (Part III)
$303,712,560

Program services were 93.9% 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.

  • 2a · Program service revenue: Dental Services

    total $314,707,523 · related or exempt $314,707,523

  • 2b · Program service revenue: Administrative Services Plan Reve

    total $9,359,334 · related or exempt $9,359,334

  • 3 · Investment income

    total $1,950,463 · excluded $1,950,463

  • 7a · Gross sales of assets other than inventory

    securities $11,527,049

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

    securities $11,449,316

  • 7c · Gain or loss

    securities $77,733

  • 7d · Net gain or loss

    total $77,733 · excluded $77,733

  • 11a · Other revenue: Other Income

    total $7,984 · excluded $7,984

  • 11e · Other revenue, total

    $7,984

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,261,687 · program services $1,261,687

  • 5 · Compensation of officers, directors and key employees

    total $2,444,356 · management and general $2,444,356

  • 6 · Compensation of disqualified persons

    total $262,136 · management and general $262,136

  • 7 · Other salaries and wages

    total $8,713,296 · program services $4,329,094 · management and general $4,384,202

  • 8 · Pension plan contributions

    total $1,244,174 · program services $700,201 · management and general $543,973

  • 9 · Other employee benefits

    total $963,580 · program services $559,474 · management and general $404,106

  • 10 · Payroll taxes

    total $722,666 · program services $319,419 · management and general $403,247

  • 11b · Fees: legal

    total $299,099 · management and general $299,099

  • 11c · Fees: accounting

    total $151,203 · management and general $151,203

  • 11d · Fees: lobbying

    total $36,000 · management and general $36,000

  • 11f · Fees: investment management

    total $178,847 · management and general $178,847

  • 11g · Fees: other

    total $6,048,236 · program services $320,792 · management and general $5,727,444

  • 12 · Advertising and promotion

    total $987,197 · management and general $987,197

  • 13 · Office expenses

    total $1,393,205 · program services $1,141,016 · management and general $252,189

  • 14 · Information technology

    total $3,866,745 · program services $3,817,140 · management and general $49,605

  • 16 · Occupancy

    total $191,710 · management and general $191,710

  • 17 · Travel

    total $722,265 · program services $17,974 · management and general $704,291

  • 19 · Conferences, conventions and meetings

    total $141,890 · program services $19,293 · management and general $122,597

  • 20 · Interest

    total $3,436 · management and general $3,436

  • 22 · Depreciation, depletion and amortization

    total $546,251 · program services $262,200 · management and general $284,051

  • 23 · Insurance

    total $505,694 · management and general $505,694

  • 24a · Other expenses: Claims

    total $288,162,314 · program services $288,162,314

  • 24b · Other expenses: State Premium Tax

    total $1,209,641 · program services $1,209,641

  • 24c · Other expenses: Equipment Rental & Main

    total $844,519 · program services $844,519

  • 24d · Other expenses: Clearing House Expense

    total $514,130 · program services $489,493 · management and general $24,637

  • 24e · All other expenses

    total $1,931,293 · program services $258,303 · management and general $1,672,990

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $800 · end of year $800

  • 2 · Savings and temporary cash investments

    beginning of year $5,909,363 · end of year $4,432,116

  • 4 · Accounts receivable

    beginning of year $6,918,913 · end of year $6,648,913

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,229,214 · end of year $3,346,416

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

    $13,410,627

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

    $6,885,852

  • 10c · Land, buildings and equipment, net

    beginning of year $6,447,675 · end of year $6,524,775

  • 11 · Investments: publicly traded securities

    beginning of year $57,096,492 · end of year $63,933,736

  • 12 · Investments: other securities

    beginning of year $18,535,179 · end of year $20,627,264

  • 15 · Other assets

    beginning of year $932,697 · end of year $712,243

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,739,318 · end of year $9,366,550

  • 25 · Other liabilities

    beginning of year $1,183,577 · end of year $860,510

  • 27 · Net assets without donor restrictions

    beginning of year $88,147,438 · end of year $95,999,203

Mission and programs · 2023

Mission

To make possible and facilitate a wider and more timely availability of dental care, thereby advancing the public health and the science and art of dentistry in the state of Kansas by offering affordable benefits and exceptional service to Kansans and Kansas employers.

Activities or mission (Part I)

To make possible a wider availability of oral health care by offering affordable benefits and exceptional service.

  • Dental benefits (covered charges) provided to subscribers. Delta Dental served approximately 927,309 people this year.

    Expenses $288,168,644 · Revenue $314,707,523

  • The processing of dental benefit claims.

    Expenses $14,133,604 · Revenue $9,359,334

  • Grants paid out to 501(c)(3) organizations.

    Expenses $1,410,312 · Grants $1,261,687

As filed on the 2023 return.

Listed in Part VII

  • Gary Yager

    Chairperson

    Total calculated
    $27,995
    From this org
    $27,995
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.1 + 0.1 related

  • Ruth Teichman

    Director

    Total calculated
    $17,682
    From this org
    $17,682
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.9

  • Patrick Moriarty

    Director

    Total calculated
    $21,545
    From this org
    $21,545
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Nick Troilo

    Director

    Total calculated
    $21,594
    From this org
    $21,594
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Nancy Zogleman

    Director

    Total calculated
    $19,519
    From this org
    $19,519
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.1

  • Shawn Naccarato

    Director

    Total calculated
    $20,448
    From this org
    $20,448
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.1

  • Angela McClure

    Director

    Total calculated
    $21,681
    From this org
    $21,681
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kimberly Borchers

    Director

    Total calculated
    $23,077
    From this org
    $23,077
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.1

  • Lucynda Raben

    Vice Chairperson

    Total calculated
    $23,718
    From this org
    $23,718
    From related orgs
    $0
    Other
    $0
    Hours/week
    1 + 0.2 related

  • Melinda Miner

    Director

    Total calculated
    $19,974
    From this org
    $19,974
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Bryce Dougherty

    CFO/Treasurer

    Total calculated
    $374,624
    From this org
    $318,865
    From related orgs
    $0
    Other
    $55,759
    Hours/week
    49.1 + 0.9 related

    Schedule J breakdown matched by us

    Base
    $264,034
    Bonus
    $54,201
    Other
    $630
    Deferred
    $37,756
    Nontaxable benefits
    $19,456
    Filer's total
    $376,077

  • Dean Newton

    President and CEO

    Total calculated
    $715,818
    From this org
    $653,506
    From related orgs
    $0
    Other
    $62,312
    Hours/week
    49 + 1 related

    Schedule J breakdown matched by us

    Base
    $464,750
    Bonus
    $178,652
    Other
    $10,104
    Deferred
    $60,657
    Nontaxable benefits
    $3,600
    Filer's total
    $717,763

  • Jennifer Bauer

    Secretary

    Total calculated
    $363,748
    From this org
    $310,495
    From related orgs
    $0
    Other
    $53,253
    Hours/week
    49.3 + 0.7 related

    Schedule J breakdown matched by us

    Base
    $255,757
    Bonus
    $54,038
    Other
    $700
    Deferred
    $37,389
    Nontaxable benefits
    $17,286
    Filer's total
    $365,170

  • Sarah Patterson - Chief

    Innovation & Marketing Officer

    Total calculated
    $364,561
    From this org
    $325,164
    From related orgs
    $0
    Other
    $39,397
    Hours/week
    49.8 + 0.2 related

    Schedule J breakdown matched by us

    Base
    $270,483
    Bonus
    $54,201
    Other
    $480
    Deferred
    $37,742
    Nontaxable benefits
    $3,108
    Filer's total
    $366,014

  • Natalie Daney

    Chief Sales Officer

    Total calculated
    $400,528
    From this org
    $346,148
    From related orgs
    $0
    Other
    $54,380
    Hours/week
    49.3 + 0.7 related

    Schedule J breakdown matched by us

    Base
    $231,294
    Bonus
    $113,601
    Other
    $1,253
    Deferred
    $52,724
    Nontaxable benefits
    $3,229
    Filer's total
    $402,101

  • James Tuttle

    COO (Jan-Nov)

    Total calculated
    $329,906
    From this org
    $280,768
    From related orgs
    $0
    Other
    $49,138
    Hours/week
    49.4 + 0.6 related

    Schedule J breakdown matched by us

    Base
    $222,519
    Bonus
    $56,237
    Other
    $2,012
    Deferred
    $38,004
    Nontaxable benefits
    $11,134
    Filer's total
    $329,906

  • Kristen Hoffman-VP Client

    Serv.(to Oct)/Interim COO(from Nov)

    Total calculated
    $249,700
    From this org
    $211,058
    From related orgs
    $0
    Other
    $38,642
    Hours/week
    49.9 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $154,485
    Bonus
    $56,289
    Other
    $284
    Deferred
    $27,918
    Nontaxable benefits
    $11,853
    Filer's total
    $250,829

  • Preddis Sullivan

    Dental Director and EVP

    Total calculated
    $317,277
    From this org
    $262,874
    From related orgs
    $0
    Other
    $54,403
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $214,063
    Bonus
    $45,653
    Other
    $3,158
    Deferred
    $38,539
    Nontaxable benefits
    $17,142
    Filer's total
    $318,555

  • Stephen Peppes

    Vice President of Sales

    Total calculated
    $379,239
    From this org
    $321,436
    From related orgs
    $0
    Other
    $57,803
    Hours/week
    48.8 + 1.2 related

    Schedule J breakdown matched by us

    Base
    $183,677
    Bonus
    $137,374
    Other
    $385
    Deferred
    $47,079
    Nontaxable benefits
    $12,201
    Filer's total
    $380,716

  • Kara Hunt

    VP HR

    Total calculated
    $219,852
    From this org
    $193,736
    From related orgs
    $0
    Other
    $26,116
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $160,366
    Bonus
    $32,428
    Other
    $942
    Deferred
    $24,461
    Nontaxable benefits
    $2,559
    Filer's total
    $220,756

  • Robert Ebenkamp

    VP IT

    Total calculated
    $273,205
    From this org
    $234,950
    From related orgs
    $0
    Other
    $38,255
    Hours/week
    49.9 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $192,755
    Bonus
    $39,391
    Other
    $2,804
    Deferred
    $31,501
    Nontaxable benefits
    $7,845
    Filer's total
    $274,296

  • Ambur Lynne Miller

    VP Professional Relations

    Total calculated
    $209,412
    From this org
    $180,812
    From related orgs
    $0
    Other
    $28,600
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $150,890
    Bonus
    $29,616
    Other
    $306
    Deferred
    $21,840
    Nontaxable benefits
    $7,631
    Filer's total
    $210,283

  • Michael Ellis

    Controller (Former Officer)

    Total calculated
    $261,104
    From this org
    $214,181
    From related orgs
    $0
    Other
    $46,923
    Hours/week
    48.8 + 1.2 related

    Schedule J breakdown matched by us

    Base
    $176,449
    Bonus
    $36,968
    Other
    $764
    Deferred
    $28,919
    Nontaxable benefits
    $19,036
    Filer's total
    $262,136

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

  • 1a · Travel for companions
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 5a · Pay contingent on this organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 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, Line 1a
Delta Dental of Kansas did pay for companion travel for board of directors when they attended out of town business meetings. The companion travel amount was treated as taxable compensation and is included in the board of directors' 1099-MISC.
Part I, Line 5
Total revenues for Delta Dental are a factor in the management bonus payout.

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

  • Surency Life & Health Company

    C · Insurance · KS · 100% owned · share of income $15,511,586 · share of assets $23,776,801 · controlled entity

    Directly controlled by Delta Dental of Kansas Inc

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202433189349310528

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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