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Nonprofiteer
← HEALTHSOURCE INTEGRATED SOLUTIONS INC

Form 990 for tax year 2022

Filed by HEALTHSOURCE INTEGRATED SOLUTIONS INC.

Totals

Total revenue
$10,736,381
Total expenses
$10,841,468
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$10,506,049
Investment income
$257
Other revenue
$230,075
Total assets, end of year
$5,031,329
Total liabilities, end of year
$3,138,182
Net assets or fund balances, end of year
$1,893,147
Program services expenses (Part IX)
$9,914,696
Management and general expenses
$926,772
Fundraising expenses
$0
Program service expenses (Part III)
$9,914,696

Program services were 91.5% 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: SUPPORT SERVICES

    total $10,506,049 · related or exempt $10,506,049

  • 3 · Investment income

    total $257 · excluded $257

  • 6a · Gross rents

    real property $230,075

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $230,075

  • 6d · Net rental income or loss

    total $230,075 · unrelated business $230,075

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $259,850 · program services $228,864 · management and general $30,986

  • 7 · Other salaries and wages

    total $2,227,914 · program services $1,975,191 · management and general $252,723

  • 9 · Other employee benefits

    total $255,417 · program services $211,393 · management and general $44,024

  • 10 · Payroll taxes

    total $216,813 · program services $193,609 · management and general $23,204

  • 11b · Fees: legal

    total $3,218 · program services $2,691 · management and general $527

  • 11c · Fees: accounting

    total $31,490 · program services $26,334 · management and general $5,156

  • 11g · Fees: other

    total $7,189,673 · program services $7,143,931 · management and general $45,742

  • 12 · Advertising and promotion

    total $9,969 · management and general $9,969

  • 13 · Office expenses

    total $51,373 · program services $31,248 · management and general $20,125

  • 14 · Information technology

    total $53,878 · program services $36,380 · management and general $17,498

  • 16 · Occupancy

    total $227,004 · management and general $227,004

  • 17 · Travel

    total $13,737 · program services $7,005 · management and general $6,732

  • 20 · Interest

    total $48,197 · management and general $48,197

  • 22 · Depreciation, depletion and amortization

    total $145,988 · management and general $145,988

  • 23 · Insurance

    total $67,990 · program services $37,726 · management and general $30,264

  • 24a · Other expenses: TRAINING & DEVELOPMENT

    total $20,177 · program services $15,138 · management and general $5,039

  • 24b · Other expenses: UBIT

    total $9,820 · management and general $9,820

  • 24c · Other expenses: MISCELLANEOUS

    total $8,960 · program services $5,186 · management and general $3,774

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $450,230 · end of year $1,110,510

  • 2 · Savings and temporary cash investments

    beginning of year $207,207 · end of year $158,486

  • 4 · Accounts receivable

    beginning of year $1,026,424 · end of year $1,012,438

  • 9 · Prepaid expenses and deferred charges

    beginning of year $89,041 · end of year $106,150

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

    $2,979,238

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

    $1,482,831

  • 10c · Land, buildings and equipment, net

    beginning of year $1,639,333 · end of year $1,496,407

  • 12 · Investments: other securities

    beginning of year $1,255,805 · end of year $1,147,338

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,350,812 · end of year $2,050,385

  • 19 · Deferred revenue

    beginning of year $85,200 · end of year $5,216

  • 23 · Secured mortgages and notes payable

    beginning of year $1,125,327 · end of year $1,082,581

  • 27 · Net assets without donor restrictions

    beginning of year $2,106,701 · end of year $1,893,147

Mission and programs · 2022

Mission

HEALTHSOURCE INTEGRATED SOLUTIONS' PURPOSE IS TO FUNCTION AS AN ADMINISTRATIVE SUPPORT ORGANIZATION, PROVIDING ESSENTIAL ADMINISTRATIVE AND EMPLOYER SUPPORTED SERVICES TO COMMUNITY MENTAL HEALTH CENTERS, GOVERNMENTAL PARTNERS AND PRIVATE ORGANIZATIONS.

  • HEALTHSOURCE INTEGRATED SOLUTIONS, INC. WAS ORIGINALLY FORMED AS A NOT-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS FULFILLING THE FUNCTIONS AND OBLIGATIONS OF MANAGING A STATEWIDE SYSTEM OF BEHAVIORAL HEALTH SERVICES, AND OTHERWISE FUNCTIONING IN A MANNER COMPATIBLE WITH THE VALUES, MISSIONS AND GOALS OF THE MEMBERS OF ITS PARENT ORGANIZATION, THE ASSOCIATION OF COMMUNITY MENTAL HEALTH CENTERS OF KANSAS, INC. H.I.S. PROVIDES SUPPORT, ADMINISTRATIVE, AND IT SERVICES TO EMPLOYERS AND CLINICAL PROVIDERS ACROSS THE UNITED STATES OF AMERICA. THESE INTEGRATED SERVICES INCLUDE BEHAVIORAL HEALTHCARE MANAGEMENT, CRISIS HELPLINE SUPPORT, EMPLOYEE ASSISTANCE PROGRAMS, AND TECHNOLOGY MANAGED SERVICES.

    Expenses $9,914,696 · Revenue $10,506,049

As filed on the 2022 return.

Listed in Part VII

  • Robert Eklofe

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    4

  • Kathy Mosher

    CMHC DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1.1 related

  • Keith Rickard

    CMHC DIRECTOR

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Kyle Kessler

    OWNER REPRESENTATIVE, EX-O

    Total calculated
    $253,712
    From this org
    $0
    From related orgs
    $215,864
    Other
    $37,848
    Hours/week
    4 + 40.1 related

    Schedule J breakdown matched by us

    Base
    $0 + $190,864 related
    Bonus
    $0 + $25,000 related
    Other
    $0
    Deferred
    $0 + $6,118 related
    Nontaxable benefits
    $0 + $31,730 related
    Filer's total
    $0 + $253,712 related

  • Nathan Fawson

    VICE-CHAIR/SECRETARY

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Julie Kramp

    CHAIR/TREASURER

    Total calculated
    $0
    Hours/week
    4 + 1 related

  • Kenneth C Johnson

    CEO

    Total calculated
    $166,830
    From this org
    $138,670
    From related orgs
    $0
    Other
    $28,160
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,670
    Bonus
    $10,000
    Other
    $0
    Deferred
    $5,815
    Nontaxable benefits
    $22,345
    Filer's total
    $166,830

  • Susan Smith

    DIR OF HR & FINANCE

    Total calculated
    $89,395
    From this org
    $85,234
    From related orgs
    $0
    Other
    $4,161
    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 · 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.

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 · DRUG/ALCOHOL TESTING & EMPLOYEE ASSISTANCE · KS · 100% owned · share of income $20,946 · share of assets $1,334,404

  • WHEAT STATE HEALTHCARE INC

    C · BEHAVIORAL HEALTH MANAGEMENT · KS

  • WHEAT STATE REAL ESTATE LLC

    C · PROPERTY MANAGEMENT · KS

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401359349309055

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