Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $9,088,239

• 1f · All other contributions, gifts and grants

  $20,601

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

  total $8,011,067 · related or exempt $8,011,067

• 3 · Investment income

  total $11,589 · excluded $11,589

• 11a · Other revenue: MEDICAL RECORDS

  total $26,658 · excluded $26,658

• 11e · Other revenue, total

  $26,658

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $532,023 · program services $532,023

• 7 · Other salaries and wages

  total $7,246,819 · program services $7,246,819

• 8 · Pension plan contributions

  total $73,140 · program services $73,140

• 9 · Other employee benefits

  total $1,185,302 · program services $1,185,302

• 10 · Payroll taxes

  total $554,535 · program services $554,535

• 11a · Fees: management

  total $2,634,807 · program services $3,119 · management and general $2,631,688

• 11c · Fees: accounting

  total $5,513 · program services $5,513

• 11g · Fees: other

  total $384,541 · program services $384,541

• 12 · Advertising and promotion

  total $3,517 · program services $3,517

• 13 · Office expenses

  total $167,456 · program services $167,456

• 14 · Information technology

  total $4,433 · program services $4,433

• 16 · Occupancy

  total $201,972 · program services $201,972

• 17 · Travel

  total $216,000 · program services $216,000

• 20 · Interest

  total $32,888 · program services $32,888

• 22 · Depreciation, depletion and amortization

  total $200,461 · program services $200,461

• 23 · Insurance

  total $100,029 · program services $100,029

• 24a · Other expenses: BAD DEBT EXPENSE

  total $390,722 · program services $390,722

• 24b · Other expenses: CLIENT RESIDENTIAL

  total $110,488 · program services $110,488

• 24c · Other expenses: MEDICATION TESTING & LA

  total $15,381 · program services $15,381

• 24d · Other expenses: DUES LICENSES & PUBLICA

  total $2,786 · program services $2,786

• 24e · All other expenses

  total $651 · program services $651

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,974,323 · end of year $7,974,012

• 2 · Savings and temporary cash investments

  beginning of year $256,731 · end of year $256,978

• 3 · Pledges and grants receivable

  beginning of year $402,231 · end of year $630,969

• 4 · Accounts receivable

  beginning of year $1,163,579 · end of year $1,132,501

• 9 · Prepaid expenses and deferred charges

  beginning of year $31,693 · end of year $9,121

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

  $7,810,166

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

  $3,581,828

• 10c · Land, buildings and equipment, net

  beginning of year $4,424,573 · end of year $4,228,338

• 15 · Other assets

  beginning of year $30,172 · end of year $30,172

• 17 · Accounts payable and accrued expenses

  beginning of year $766,350 · end of year $809,769

• 23 · Secured mortgages and notes payable

  beginning of year $1,663,369 · end of year $1,582,039

• 25 · Other liabilities

  beginning of year $3,402,537 · end of year $3,432,659

• 27 · Net assets without donor restrictions

  beginning of year $5,451,046 · end of year $8,437,624

The filer's explanations (Part III)

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 WRITTEN EMPLOYMENT CONTRACT, 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 · HOUSING · KS · controlled entity