Civic Intelligence

Comprehensive Mental Health Services Inc

990 • Fiscal year 2021 • EIN 43-0949079

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

17844 E 23rd Street SouthIndependence, MO 64057

(816) 254-3652

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

48th percentile

0.02x

Higher debt load relative to assets than 48% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

0.49x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

5th percentile

-59%

Higher net margin than 5% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

1st percentile

-97%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$505,750

Down $18,619,183 (-97%) from 2020

Net Assets

Down

$495,898

Down $14,893,998 (-97%) from 2020

Liabilities

Down

$9,852

Down $3,725,185 (-100%) from 2020

Revenue

Down

$20,104

Down $16,692,324 (-100%) from 2020

Expenses

Down

$31,953

Down $16,363,834 (-100%) from 2020

Net Income

Down

-$11,849

Down $328,490 (-104%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $7,720,623Liabilities 2010: $3,718,920Net Assets 2010: $4,001,7032010Assets 2011: $8,476,143Liabilities 2011: $3,521,051Net Assets 2011: $4,955,0922011Assets 2012: $9,414,485Liabilities 2012: $2,445,839Net Assets 2012: $6,968,6462012Assets 2013: $10,215,754Liabilities 2013: $2,107,861Net Assets 2013: $8,107,8932013Assets 2014: $11,076,667Liabilities 2014: $1,586,992Net Assets 2014: $9,489,6752014Assets 2015: $12,260,239Liabilities 2015: $1,710,391Net Assets 2015: $10,549,8482015Assets 2016: $13,465,432Liabilities 2016: $1,618,470Net Assets 2016: $11,846,9622016Assets 2017: $14,743,942Liabilities 2017: $1,623,975Net Assets 2017: $13,119,9672017Assets 2018: $15,995,831Liabilities 2018: $1,953,425Net Assets 2018: $14,042,4062018Assets 2019: $16,625,025Liabilities 2019: $1,545,932Net Assets 2019: $15,079,0932019Assets 2020: $19,124,933Liabilities 2020: $3,735,037Net Assets 2020: $15,389,8962020Assets 2021: $505,750Liabilities 2021: $9,852Net Assets 2021: $495,8982021Assets 2021: $19,947,196Liabilities 2021: $4,056,100Net Assets 2021: $15,891,0962021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2021

Assets$505,750
Liabilities$9,852
Net Assets$495,898

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20M-$40MExpenses 2010: $10,923,5722010Expenses 2011: $11,245,2042011Expenses 2012: $12,090,4532012Expenses 2013: $11,999,8602013Revenue 2014: $13,166,048Expenses 2014: $11,784,266Net Income 2014: $1,381,7822014Revenue 2015: $12,487,143Expenses 2015: $11,426,970Net Income 2015: $1,060,1732015Revenue 2016: $13,072,391Expenses 2016: $11,775,277Net Income 2016: $1,297,1142016Revenue 2017: $13,034,641Expenses 2017: $11,761,636Net Income 2017: $1,273,0052017Revenue 2018: $14,463,383Expenses 2018: $13,540,944Net Income 2018: $922,4392018Revenue 2019: $16,307,784Expenses 2019: $15,271,097Net Income 2019: $1,036,6872019Revenue 2020: $16,712,428Expenses 2020: $16,395,787Net Income 2020: $316,6412020Revenue 2021: $20,104Expenses 2021: $31,953Net Income 2021: -$11,8492021Revenue 2021: $16,595,525Expenses 2021: $16,098,117Net Income 2021: $497,4082021Revenue 2022: $10,073,262Expenses 2022: $33,553,676Net Income 2022: -$23,480,4142022

Highlighted filing

2021

Revenue$20,104
Expenses$31,953
Net Income-$11,849
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$35,530
Mission and Program Overview

Mission

Providing fundraising activities for a related exempt organization, comprehensive mental health services,inc., which provides services for mentally ill patients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$308,424$316,691▲ $8,267
Cash and Non-Interest-Bearing Accounts$200,553$189,059▼ $11,494
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$508,977$505,750▼ $3,227
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,230$9,852▲ $8,622
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,230$9,852▲ $8,622
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$507,747$495,898▼ $11,849
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$507,747$495,898▼ $11,849
Total Liabilities and Net Assets / Fund Balance$508,977$505,750▼ $3,227
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Karen KleoppelChief Administrative OfficerPT$146,036$146,036
Lori BlyChief Clinical OfficerPT$110,127$110,127
Dan WashburnChief Financial OfficerPT$51,099$51,099

Board Members and Trustees

NameTitle
David CookDirector/co-chair
Jay DorstDirector/co-chair
Julie PrattPresident/CEO
Grace BoswellDirector
John TramelDirector
Kimberly GlackinDirector
Marchel AlversonDirector
Mike JonesDirector
Nora MageeDirector
Shenetta HollinsDirector
Steve ShipmanDirector
Tom CranshawDirector
Toniann RichardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$19,218
Program Service Revenue
$0
Investment Income
$8,737
Other Revenue
$-7,851
All Other Contributions
$142
Change in Net Assets
$-11,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$31,953
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$26,383--$26,383
Fees for Services Accounting-$5,201-$5,201
Office Expenses-$369-$369
Total Functional Expenses$26,383$5,570$0$31,953
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,426
Fundraising Gross Income$7,575
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Accept Zero 5k$26,651$7,575$7,746$-171
Total Events$26,651$7,575$15,426$-7,851
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Julie pratt, karen kleoppel, dan washburn and lori bly have a business relationship.

Form 990, Part VI, Section A, Line 6

Comprehensive mental health services, inc. Is the sole member of the corporation.

Form 990, Part VI, Section A, Line 7A

On or before december 31st in each year, the sole member, comprehensive mental health services, inc., shall by consent in writing elect directors to fill vacancies and terms expiring as of december 31st in such year. The aforementioned directors are to take office on january 1st of the next succeeding year.

Form 990, Part VI, Section A, Line 7B

The sole member, comprehensive mental health services, inc., may take action at any time by written consent under the existing bylaws. The member may take action on any matter requiring the vote of the member of a not-for-profit membership corporation, its articles of incorporation or the statutes of the state of missouri. The corporate action shall be signed by the chairman or vice-chairman and attested by the secretary of the sole member, and shall be authorized and directed by resolution of the board of the directors of the sole member.

Form 990, Part VI, Section B, Line 11B

An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's officers and accounting personnel. Any questions or concerns the organization's officers and accounting personnel have are addressed and any corrections or clarifications that need to be made are made. The 990 is then provided to the finance committee of the board for their review prior to filing the 990. Any questions or concerns the finance committee have are addressed and any corrections or clarifications that need to be made are made. The final form 990 with all required schedules is then provided to all voting members of the board prior to filing the 990.

Form 990, Part VI, Section B, Line 12C

At the time of hire (or election in the case of corporate directors and trustees) and annually thereafter, the ceo or his/her designee shall provide to the board and to all executive officers, administrative staff, associates and volunteers a copy of the conflict of interest policy and the applicable conflict of interest disclosure form and questionnaire, which shall be completed to identify any relationships, positions or circumstances with respect to which it is believed a conflict may arise. Such annual monitoring and review procedures shall be part of the corporate compliance plan. An appropriate report shall be submitted to the audit committee concerning any interest so disclosed. Each member of the board of directors and all management associates shall disclose fully and frankly any and all actual or potential conflicts or duality of interest or responsibility, whether individual, personal or business, which may exist or appear as to comprehensive mental health services foundation or any system entity or any matter or business which may come before the board (including its committees). The disclosing individual shall neither vote nor endeavor to influence corporate action in any such matter. Upon request of the subject board, the affected individual shall leave the boardroom while the matter is discussed and a vote, if any, shall be recorded in the minutes of the board or its committee.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Comprehensive Mental Health
EIN
43-0949079
In Care Of
% SHELBY STELLHORN
Phone
8162543652
Address
17844 E 23RD STREET SOUTH, INDEPENDENCE, MO 64057

Signing Officer

Name
Julie Pratt
Title
President/CEO
Phone
8162543652
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Pratt
Formed
1969
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
11

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, KANSAS CITY, MO 64106-2246
Preparer
Michael J Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

Comprehensive mental health services foundation supports the fundraising efforts of comprehensive mental health services, inc., whose mission is to provide competent mental health and substance abuse services for the indigent and/or uninsured residents of jackson county.

Form 990 Part IX Line 11G

Description:contract services total fees:26383

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$10.1$33.6$23.5
2021Detailed filing. Detailed filing data is available for this year.$19.9$4.06$15.9$16.6$16.1$0.50
2021Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.02$0.03$0.01
2020Detailed filing. Detailed filing data is available for this year.$19.1$3.74$15.4$16.7$16.4$0.32
2019Detailed filing. Detailed filing data is available for this year.$16.6$1.55$15.1$16.3$15.3$1.04
2018Detailed filing. Detailed filing data is available for this year.$16.0$1.95$14.0$14.5$13.5$0.92
2017Detailed filing. Detailed filing data is available for this year.$14.7$1.62$13.1$13.0$11.8$1.27
2016Detailed filing. Detailed filing data is available for this year.$13.5$1.62$11.8$13.1$11.8$1.30
2015Detailed filing. Detailed filing data is available for this year.$12.3$1.71$10.5$12.5$11.4$1.06
2014Detailed filing. Detailed filing data is available for this year.$11.1$1.59$9.49$13.2$11.8$1.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$2.11$8.11$12.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.41$2.45$6.97$12.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.48$3.52$4.96$11.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$3.72$4.00$10.9