Civic Intelligence

Compass Health Inc.

990 • Fiscal year 2016 • EIN 43-1032835

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileCOMPASSHEALTHNETWORK.ORG

View Organization Page

1800 Community DriveClinton, MO 64735

(660) 885-8131

Siviq Scores

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

Liabilities / Assets

51st percentile

0.33x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.25x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

59th percentile

5.0%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$568,737

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

78th percentile

9.3%

Faster asset growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

16%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$104,346,387

Up $8,897,631 (+9.3%) from 2015

Net Assets

Up

$69,837,382

Up $6,455,520 (+10%) from 2015

Liabilities

Up

$34,509,005

Up $2,442,111 (+7.6%) from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin59th percentile

Revenue

Up

$135,823,835

Up $18,760,268 (+16%) from 2015

Expenses

Up

$129,032,034

Up $16,554,300 (+15%) from 2015

Net Income

Up

$6,791,801

Up $2,205,968 (+48%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$600M$400M$200M$0Assets 2010: $30,909,026Liabilities 2010: $11,355,378Net Assets 2010: $19,553,6482010Assets 2011: $33,515,214Liabilities 2011: $10,767,577Net Assets 2011: $22,747,6372011Assets 2012: $38,486,292Liabilities 2012: $12,701,829Net Assets 2012: $25,784,4632012Assets 2013: $45,245,053Liabilities 2013: $13,725,364Net Assets 2013: $31,519,6892013Assets 2014: $53,896,135Liabilities 2014: $19,377,575Net Assets 2014: $34,518,5602014Assets 2015: $95,448,756Liabilities 2015: $32,066,894Net Assets 2015: $63,381,8622015Assets 2016: $104,346,387Liabilities 2016: $34,509,005Net Assets 2016: $69,837,3822016Assets 2017: $112,516,748Liabilities 2017: $39,522,442Net Assets 2017: $72,994,3062017Assets 2018: $133,250,965Liabilities 2018: $47,933,587Net Assets 2018: $85,317,3782018Assets 2019: $146,741,336Liabilities 2019: $52,478,529Net Assets 2019: $94,262,8072019Assets 2020: $190,985,406Liabilities 2020: $79,332,796Net Assets 2020: $111,652,6102020Assets 2021: $247,426,492Liabilities 2021: $98,661,622Net Assets 2021: $148,764,8702021Assets 2022: $275,251,307Liabilities 2022: $104,984,994Net Assets 2022: $170,266,3132022Assets 2023: $340,969,291Liabilities 2023: $133,840,753Net Assets 2023: $207,128,5382023Assets 2024: $432,899,175Liabilities 2024: $158,961,924Net Assets 2024: $273,937,2512024

Highlighted filing

2016

Assets$104,346,387
Liabilities$34,509,005
Net Assets$69,837,382
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$600M$400M$200M$0Expenses 2010: $36,563,7002010Expenses 2011: $41,028,3002011Revenue 2012: $51,022,513Expenses 2012: $47,985,687Net Income 2012: $3,036,8262012Expenses 2013: $58,552,0452013Revenue 2014: $67,943,741Expenses 2014: $65,512,845Net Income 2014: $2,430,8962014Revenue 2015: $117,063,567Expenses 2015: $112,477,734Net Income 2015: $4,585,8332015Revenue 2016: $135,823,835Expenses 2016: $129,032,034Net Income 2016: $6,791,8012016Revenue 2017: $146,256,728Expenses 2017: $143,528,662Net Income 2017: $2,728,0662017Revenue 2018: $184,387,018Expenses 2018: $169,131,325Net Income 2018: $15,255,6932018Revenue 2019: $222,744,729Expenses 2019: $213,599,507Net Income 2019: $9,145,2222019Revenue 2020: $243,712,982Expenses 2020: $226,369,841Net Income 2020: $17,343,1412020Revenue 2021: $298,082,266Expenses 2021: $272,542,821Net Income 2021: $25,539,4452021Revenue 2022: $349,852,635Expenses 2022: $324,931,704Net Income 2022: $24,920,9312022Revenue 2023: $407,955,317Expenses 2023: $376,057,881Net Income 2023: $31,897,4362023Revenue 2024: $557,207,351Expenses 2024: $519,149,601Net Income 2024: $38,057,7502024

Highlighted filing

2016

Revenue$135,823,835
Expenses$129,032,034
Net Income$6,791,801
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$135,891,401
Mission and Program Overview

Mission

To provide comprehensive, high quality, accessible and affordable healthcare to residents of mo, while encouraging the personal and professional growth of staff.

To provide comprehensive, high quality, accessible and affordable healthcare to residents of mo & la while encouraging the personal and professional growth of our staff.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,103,433$46,505,759▲ $2,402,326
Savings and Temporary Cash Investments$19,231,773$25,000,706▲ $5,768,933
Accounts Receivable$14,660,418$11,697,679▼ $2,962,739
Cash and Non-Interest-Bearing Accounts$8,344,703$9,622,242▲ $1,277,539
Prepaid Expenses and Deferred Charges$1,250,832$2,070,640▲ $819,808
Pledges and Grants Receivable$519,038$1,426,907▲ $907,869
Investments Program Related$0$1,000,500▲ $1,000,500
Inventories for Sale or Use$330,132$380,626▲ $50,494
Investments Other Securities$196,162$214,054▲ $17,892
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$95,448,756$104,346,387▲ $8,897,631
Other Assets Total$6,812,265$6,427,274▼ $384,991
Liabilities
Accounts Payable and Accrued Expenses$14,499,183$15,305,684▲ $806,501
Mortgage Notes Payable Secured by Investment Property$7,700,593$9,624,670▲ $1,924,077
Tax Exempt Bond Liabilities$9,099,412$8,636,911▼ $462,501
Deferred Revenue$767,706$941,740▲ $174,034
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$32,066,894$34,509,005▲ $2,442,111
Net Assets / Fund Balance
Unrestricted Net Assets$62,864,892$68,871,531▲ $6,006,639
Temporarily Rstr Net Assets$516,970$965,851▲ $448,881
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$63,381,862$69,837,382▲ $6,455,520
Total Liabilities and Net Assets / Fund Balance$95,448,756$104,346,387▲ $8,897,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,317,049$8,646,993$39,964,042
Equipment$7,417,880$12,017,960$19,435,840
Other Land Buildings$3,455,135$288,932$3,744,067
Land$3,621,642-$3,621,642
Leasehold Improvements$694,053$1,704,077$2,398,130
Other Assets Org$63,054--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mel FetterCEO - PathwaysFT$545,218$23,519$568,737
Tim SwinfardPresident/CEO - Compass HealthFT$472,498$79,568$552,066
Satnam MahalPsychiatristFT$473,546$23,610$497,156
Kaleem SyedPsychiatristFT$396,040$27,374$423,414
Umonoibalo EhimarePsychiatristFT$356,248$17,504$373,752
Laura HeebnerPresident - Crider Health CTRFT$246,560$71,809$318,369
Faheem ArainPsychiatristFT$289,417$24,571$313,988
Ambreen AhmedPsychiatristFT$285,208$24,675$309,883
Salau MuskinniPsychiatrist-$275,914$21,086$297,000
Linda GrgurichPresident - PathwaysFT$244,559$45,128$289,687
David TurnerCFOPT$244,593$19,896$264,489
Alan StevensExecutive Vice PresidentFT$213,674$46,754$260,428
Gloria MillerChief Clinical OfficerFT$189,955$30,643$220,598

Board Members and Trustees

NameTitle
Tim LarimoreBoard Chairman
Rich Metz2nd Vice Chairman
Jc SmithBoard Vice Chairman
Dennis DaughertyDirector
Howard CuppDirector
Joi NiednerDirector
Lisa StiernDirector
Mitchell MillsDirector
Pat ClevelandDirector
Tina BabelDirector
Ron ReidAt Large Member
Rebecca CullerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Garen Miller INCArchitecture5115 ST CHARLES PLACE, St Louis, MO 63119$209,454
Michael KentPsychiatrist Service12204 ROYAL VALLEY DR, St Louis, MO 63141$160,759
Sds Psychiatric Services LLCPsychiatrist Service12 ST ALFRED RD, St Louis, MO 63132$151,275
Sridevi GavirneniPsychiatrist Service2652 WYNNCREST RIDGE CT, Chesterfield, MO 63005$138,608
Quality Plus ServicesRepairs & Maint7300 NW 100 RD, Rockville, MO 64780$101,113
Revenue and Support

Revenue Composition

Contributions and Grants
$2,075,285
Program Service Revenue
$132,095,693
Investment Income
$152,145
Other Revenue
$1,500,712
All Other Contributions
$935,920
Change in Net Assets
$6,791,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$135,607,799
Revenue Not Reported on Financial Statements
$216,036
Revenue Not Reported on Form 990
$16,133,248
Other Revenue Adjustments
$216,036
Total Revenue per Audited Statements
$151,741,047
Total Revenue per Form 990
$135,823,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$92,933,679
Other Expenses$36,098,355
Total Fundraising Expense$797,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,431,195$6,830,629$490,285$73,752,109
Other Employee Benefits$8,775,369$944,423$75,219$9,795,011
Fees for Services Other$4,402,537$770,006$2,445$5,174,988
Payroll Taxes$4,445,154$478,397$38,102$4,961,653
Depreciation Depletion$3,701,874$1,041,542$29,018$4,772,434
Information Technology$4,160,330$300,254$37,563$4,498,147
Occupancy$3,497,792$265,049$21,835$3,784,676
Travel$2,819,621$350,784$19,652$3,190,057
All Other Expenses$2,316,033$368,734$26,061$2,710,828
Office Expenses$1,646,414$288,455$20,431$1,955,300
Pension Plan Contributions$1,697,592$182,698$14,551$1,894,841
Current Officers, Directors, Trustees, and Key Employees-$1,297,301-$1,297,301
Comp Disqual Persons$1,232,764--$1,232,764
Conferences and Meetings$912,145$110,606$2,897$1,025,648
Other Expenses$640,395$112,199$7,947$760,541
Interest$418,938$132,197-$551,135
Fees for Services Accounting$245,124$43,008-$288,132
Insurance$100,669$129,811$6,541$237,021
Fees for Services Management$50,528$8,866-$59,394
Fees for Services Legal$33,687$5,911-$39,598
Advertising$32,639--$32,639
Total Functional Expenses$114,169,338$14,065,481$797,215$129,032,034

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$143,414,466
Total Expenses per Form 990$129,032,034
Expenses per Audited Statements$128,815,998
Expenses Not Reported on Form 990$14,598,468
Expenses Not Reported on Financial Statements$216,036
Other Expense Adjustments$216,036
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See Schedule L Part V----

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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BHealth Educational Facilities of Mo2009-11-05$6,000,000Finance construction of healthcare
AThe Industrial Dev Auth of the County of Henry Mo2014-01-07$4,775,000Finance acquisition of pathway ps

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,002,898$0$1,430,200$70,120
A$4,775,000$1,689,056$630,106$27,500

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is prepared by an independent accounting firm. A draft is reviewed by the cfo and provided to the entire board prior to filing.”

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

“A conflict of interest statement is completed annually by every board member, officer, employee, consultant and vendor. Any duality of interest or possible conflict of interest on any matter shall be disclosed as soon as the conflict is identified. Board members with conflicts are not allowed to participate in the discussion of the matter, vote or use his/her personal influence on the matter and he/she is not counted in determining the existence of a quorum for a board meeting even where permitted by law. The minutes of such board meeting should reflect that a disclosure was made, the abstention from voting, the existence of a quorum and whether the matter was approved. An employee with a conflict shall disclose conflicts to his/her immediate supervisor. The organization regularly & consistently monitors and enforces compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15A&B

“The process for determining compensation for the organization's ceo, directors, top management officials, and key employees consists of review and approval by the compensation committee, review of the salaries of other comparable organizations, and approval by the organization's board.”

Form 990, Part VI, Section C, Line 19

“The company's 990's are available upon request at the corporate office. The audited financial statements are sent out to organizations that require them. All other documents are not made available.”

Filing and Contact Details

Filer

Filer Name
Compass Health Inc
EIN
43-1032835
In Care Of
% JAKE KRAFVE
Phone
6608858131
Address
1800 COMMUNITY DRIVE, CLINTON, MO 64735

Signing Officer

Name
Jake Krafve
Title
CAO
Phone
6608858131
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Swinfard
Formed
1974
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
11
Employees
2,525
Volunteers
12

Preparer

Firm
Bkd Llp
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Kevin Ensminger CPA
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Net asset transfer to affiliate $ (202,972)”

Financial Statement Notes

Schedule D, Part X, Line 2

“Management has evaluated their income tax position under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 2D

“Related organization revenue $ 18,758,535 eliminations (2,491,978) ------------- total $ 16,266,557”

Schedule D, Part XI, Line 4B

“Provision for bad debts $ 216,036”

Schedule D, Part XII, Line 2D

“Related organization expenses $ 16,887,474 eliminations (2,491,978) asset transfer to affiliate 202,972 ------------- total $ 14,598,468”

Schedule D, Part XII, Line 4B

“Provision for bad debts $ 216,036”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0COMPASS PROVIDES COMMUNITY PSYCHIATRIC REHABILITATION SERVICES (CPRC) TO ADULTS AND CHILDREN. CPRC UTILIZES A WELLNESS PLAN TO HELP CLIENTS BE ABLE TO STAY IN THEIR HOMES RATHER THAN IN A PSYCHIATRIC FACILITY. THE CHILDREN'S CPRC PROGRAM SUPPORTS CHILDREN IN A WAY THAT ALLOWS THEM TO LIVE WITH THEIR FAMILIES WHILE THE FAMILY IS STRENGTHENED AND PRESERVED THROUGH TREATMENTS, EDUCATION, AND COORDINATION WITHIN THE HOME AND COMMUNITY.
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$104,346,387
Liabilities
$34,509,005
Net assets
$69,837,382
Revenue
$135,823,835
Expenses
$129,032,034
Net income
$6,791,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$433$159$274$557$519$38.1
2023Detailed filing. Detailed filing data is available for this year.$341$134$207$408$376$31.9
2022Detailed filing. Detailed filing data is available for this year.$275$105$170$350$325$24.9
2021Detailed filing. Detailed filing data is available for this year.$247$98.7$149$298$273$25.5
2020Detailed filing. Detailed filing data is available for this year.$191$79.3$112$244$226$17.3
2019Detailed filing. Detailed filing data is available for this year.$147$52.5$94.3$223$214$9.15
2018Detailed filing. Detailed filing data is available for this year.$133$47.9$85.3$184$169$15.3
2017Detailed filing. Detailed filing data is available for this year.$113$39.5$73.0$146$144$2.73
2016Detailed filing. Detailed filing data is available for this year.$104$34.5$69.8$136$129$6.79
2015Summary only. Only limited summary data is available for this year.$95.4$32.1$63.4$117$112$4.59
2014Detailed filing. Detailed filing data is available for this year.$53.9$19.4$34.5$67.9$65.5$2.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.2$13.7$31.5$58.6
2012Summary only. Only limited summary data is available for this year.$38.5$12.7$25.8$51.0$48.0$3.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$10.8$22.7$41.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$11.4$19.6$36.6