Civic Intelligence

Tri-County Mental Health Services Inc

EIN 43-1556416 • 501(c)3 • Kansas City, MO

Profile

To provide prevention and recovery-oriented mental health and substance use services which are quality assured and person centered, with increased attention to the whole person.

3100 NE 83rd Street 1001Kansas City, MO 64119

tri-countymhs.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.16x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.16x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

41st percentile

1.3%

Higher net margin than 41% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

71st percentile

$374,193

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

35th percentile

1.3%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-0.8%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$25,908,944

Up $342,189 (+1.3%) from 2023

Liabilities

Down

$4,027,808

Down $393,743 (-8.9%) from 2023

Net Assets

Up

$21,881,136

Up $735,932 (+3.5%) from 2023

Revenue

Down

$25,983,172

Down $221,029 (-0.8%) from 2023

Expenses

Up

$25,647,623

Up $1,829,346 (+7.7%) from 2023

Net Income

Down

$335,549

Down $2,050,375 (-86%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $7,641,838Liabilities 2010: $909,734Net Assets 2010: $6,732,1042010Assets 2011: $8,306,990Liabilities 2011: $903,955Net Assets 2011: $7,403,0352011Assets 2012: $9,145,335Liabilities 2012: $1,516,406Net Assets 2012: $7,628,9292012Assets 2013: $9,335,136Liabilities 2013: $1,192,798Net Assets 2013: $8,142,3382013Assets 2014: $9,563,788Liabilities 2014: $958,364Net Assets 2014: $8,605,4242014Assets 2015: $9,781,414Liabilities 2015: $1,031,999Net Assets 2015: $8,749,4152015Assets 2016: $9,822,855Liabilities 2016: $1,024,422Net Assets 2016: $8,798,4332016Assets 2017: $11,464,429Liabilities 2017: $1,570,465Net Assets 2017: $9,893,9642017Assets 2018: $12,760,354Liabilities 2018: $1,736,848Net Assets 2018: $11,023,5062018Assets 2019: $13,290,164Liabilities 2019: $1,882,455Net Assets 2019: $11,407,7092019Assets 2020: $17,814,750Liabilities 2020: $4,475,628Net Assets 2020: $13,339,1222020Assets 2021: $22,092,672Liabilities 2021: $3,108,831Net Assets 2021: $18,983,8412021Assets 2022: $22,076,297Liabilities 2022: $3,494,886Net Assets 2022: $18,581,4112022Assets 2023: $25,566,755Liabilities 2023: $4,421,551Net Assets 2023: $21,145,2042023Assets 2024: $25,908,944Liabilities 2024: $4,027,808Net Assets 2024: $21,881,1362024

Highlighted filing

2024

Assets$25,908,944
Liabilities$4,027,808
Net Assets$21,881,136

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2010: $12,273,8052010Expenses 2011: $12,459,5002011Revenue 2012: $13,987,768Expenses 2012: $13,782,191Net Income 2012: $205,5772012Expenses 2013: $13,921,4472013Revenue 2014: $14,730,080Expenses 2014: $14,465,790Net Income 2014: $264,2902014Revenue 2015: $14,608,666Expenses 2015: $14,401,856Net Income 2015: $206,8102015Revenue 2016: $15,423,563Expenses 2016: $15,262,373Net Income 2016: $161,1902016Revenue 2017: $18,041,354Expenses 2017: $16,998,567Net Income 2017: $1,042,7872017Revenue 2018: $19,503,568Expenses 2018: $18,438,339Net Income 2018: $1,065,2292018Revenue 2019: $19,181,853Expenses 2019: $18,825,232Net Income 2019: $356,6212019Revenue 2020: $22,549,168Expenses 2020: $20,289,366Net Income 2020: $2,259,8022020Revenue 2021: $25,835,399Expenses 2021: $20,776,508Net Income 2021: $5,058,8912021Revenue 2022: $23,945,473Expenses 2022: $21,956,447Net Income 2022: $1,989,0262022Revenue 2023: $26,204,201Expenses 2023: $23,818,277Net Income 2023: $2,385,9242023Revenue 2024: $25,983,172Expenses 2024: $25,647,623Net Income 2024: $335,5492024

Highlighted filing

2024

Revenue$25,983,172
Expenses$25,647,623
Net Income$335,549

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$4.03$21.9$26.0$25.6$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.6$4.42$21.1$26.2$23.8$2.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$3.49$18.6$23.9$22.0$1.99
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$3.11$19.0$25.8$20.8$5.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$4.48$13.3$22.5$20.3$2.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$1.88$11.4$19.2$18.8$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$1.74$11.0$19.5$18.4$1.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$1.57$9.89$18.0$17.0$1.04
2016Detailed filing. Detailed filing data is available for this year.$9.82$1.02$8.80$15.4$15.3$0.16
2015Detailed filing. Detailed filing data is available for this year.$9.78$1.03$8.75$14.6$14.4$0.21
2014Detailed filing. Detailed filing data is available for this year.$9.56$0.96$8.61$14.7$14.5$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.34$1.19$8.14$13.9
2012Summary only. Only limited summary data is available for this year.$9.15$1.52$7.63$14.0$13.8$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.31$0.90$7.40$12.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$0.91$6.73$12.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Gross Receipts
$25,983,172
Mission and Program Overview

Mission

To provide prevention and recovery-oriented mental health and substance use services which are quality assured and person centered, with increased attention to the whole person.

Provide prevention and recovery-oriented mental health and substance use services which are quality assured and person-centered, with increased attention to the "whole person".

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,154,830$9,397,095▲ $3,242,265
Savings and Temporary Cash Investments$492,093$8,944,412▲ $8,452,319
Accounts Receivable$4,964,052$4,909,247▼ $54,805
Land, Buildings, and Equipment, Net$2,068,448$2,079,141▲ $10,693
Prepaid Expenses and Deferred Charges$254,805$202,911▼ $51,894
Cash and Non-Interest-Bearing Accounts$10,958,375$80,662▼ $10,877,713
Investments Other Securities$49,577$49,577→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$25,566,755$25,908,944▲ $342,189
Other Assets Total$624,575$245,899▼ $378,676
Liabilities
Accounts Payable and Accrued Expenses$2,353,921$2,405,889▲ $51,968
Deferred Revenue$1,773,018$1,594,317▼ $178,701
Other Liabilities$247,231$0▼ $247,231
Mortgage Notes Payable Secured by Investment Property$47,381$27,602▼ $19,779
Total Liabilities$4,421,551$4,027,808▼ $393,743
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,771,788$21,699,461▲ $927,673
Net Assets With Donor Restrictions$373,416$181,675▼ $191,741
Total Net Assets Fund Balance$21,145,204$21,881,136▲ $735,932
Total Liabilities and Net Assets / Fund Balance$25,566,755$25,908,944▲ $342,189

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,305,139$1,610,247$2,915,386
Equipment$427,469$1,954,269$2,381,738
Other Land Buildings$346,533$323,979$670,512

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$269,903-▲ $21,068-$290,971
2022$261,438-▲ $8,465-$269,903
2021$292,043-▼ $30,605-$261,438
2020$262,877-▲ $29,166-$292,043
2019$249,365-▲ $13,512-$262,877
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas PetrizzoChief Executive OfficerFT$288,068$86,125$374,193
Grant PiepergerdesMedical DirectorFT$328,088$26,270$354,358
Parimal PurohitPsychiatristFT$267,244$17,862$285,106
Zafar MahmoodPsychiatristFT$230,444$25,962$256,406
Kevin KennettAprnFT$144,200$17,031$161,231
Janice StoreyChief Clinical OfficerFT$114,047$41,557$155,604
Cynthia HeckAprnFT$145,470$4,433$149,903
Christina HolmChief Quality & ComplianceFT$128,175$20,302$148,477
Laurie TietjenChief Financial Officer Ended 11/01/2023FT$97,612$3,364$100,976

Board Members and Trustees

NameTitle
Maria TheoharidisChair
Jan KaukPast Chair
Bruce CramerVice Chair
Amy Heithoff-dominguezBoard Member
Chad HansenBoard Member
Janelle PorterBoard Member
Kristen GuillaumeBoard Member
Luther YoungBoard Member
Markus SmithBoard Member
Melissa BoydBoard Member
Michelle PlumbBoard Member
Nickie SmithBoard Member
Tom BrownBoard Member
Steve BevansChief Financial Officer Started 12/20/2023
Troy RustSecretary
Joe JamesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mental Health Resources INCAdult Community Support4823 NW GATEWAY, Riverside, MO 64150$1,385,916
Skylander Psych Services INCAdult Community Support4823 NW GATEWAY, Riverside, MO 64150$1,212,704
Addition Recovery ServicesAddiction Counseling4823 NW GATEWAY, Riverside, MO 64150$939,521
St Lukes Hospital Of Kansas CityYouth Community Support4401 WORNAL RD, Kansas City, MO 64111$567,255
Willowbrook INCYouth Community Support4823 NW Gateway, Riverside, MO 64150$498,789
Revenue and Support

Revenue Composition

Contributions and Grants
$1,843,545
Program Service Revenue
$23,095,154
Investment Income
$469,130
Other Revenue
$575,343
All Other Contributions
$1,795,545
Change in Net Assets
$335,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,863,953
Other Expenses$10,761,126
Total Fundraising Expense$198,657
Grants and Similar Amounts Paid$22,544
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,338,789$1,957,041$127,043$11,422,873
Other Employee Benefits$1,225,911$323,631$14,939$1,564,481
Payroll Taxes$666,708$183,239$9,279$859,226
Current Officers, Directors, Trustees, and Key Employees$149,348$673,622-$822,970
Depreciation Depletion$6,309$455,292-$461,601
All Other Expenses$85,709$261,311$6,464$353,484
Office Expenses$116,636$156,172$5,009$277,817
Fees for Services Other$1,438$209,668$0$211,106
Travel$182,117$19,265$43$201,425
Pension Plan Contributions$141,156$53,247-$194,403
Insurance$27,763$154,181-$181,944
Fees for Services Accounting-$135,922-$135,922
Advertising-$82,345$34,778$117,123
Fees for Service Investment Mgmnt Fees-$105,738-$105,738
Occupancy$15,600$18,605-$34,205
Other Expenses$23,697$9,813$75$33,510
Grants to Domestic Orgs$22,544--$22,544
Fees for Services Lobbying$20,000--$20,000
Fees for Services Legal-$6,984-$6,984
Conferences and Meetings$2,713$3,527$72$6,312
Interest-$2,297-$2,297
Total Functional Expenses$19,999,480$5,449,486$198,657$25,647,623
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
Yes
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
Backup withholding compliance
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
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, Line 11B Review of form 990 by governing body

An independent accounting firm prepares and reviews the 990. The 990 is then reviewed by the organization's cfo and ceo. Any questions or concerns the cfo or ceo have are addressed and any corrections or clarifications are made. The 990 is then provided to the members of the board for their review prior to filing the 990. Any questions or concerns the board have are addressed and any corrections or clarifications are made prior to filing the 990.

Form 990, Part VI, Line 12C Conflict of interest policy

Employees of tri-county are instructed upon being hired to report all potential conflicts to the employee's supervisor, department head, compliance officer, associate director or ceo. It is the responsibility of tri-county's compliance committee to determine whether a conflict or potential conflict exists. Key employees of tri-county and tri-county's board of directors review the agency's conflict of interest policy for board members and key employees and complete a disclosure statement annually. In addition, on an annual basis, the compliance officer notifies other tri-county employees concerning the purposes and intent of this policy so that they may have the opportunity to disclose any potential conflict of interest. Any employee disclosing a potential conflict is required to complete the conflict of interest disclosure statement for employees. Employees who have questions about whether they should complete a questionnaire are instructed to direct those questions to the compliance officer or ceo. Completed questionnaires are submitted to the compliance committee for review. Questionnaires completed by staff are kept in the employee's personnel file and questionnaires completed by members of the board of directors are retained by the executive assistant to the ceo.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

The executive committee of the board determines the total compensation package for the ceo. The hr manager obtains comparable data on peer agencies from their form 990 posted on guidestar and forwards this information to the board chair for review. The executive committee of the board reports the compensation package for the ceo to the board of directors for approval. The hr manager completes a review of compensation for ceo's in similar organizations during calendar year 2023 and provided to the executive committee of the board. During 2024, an independent consulting firm reviewed the ceo compensation and compared it to local, state, and national averages for purposes of board consideration.

Form 990, Part VI, Line 15B Process to establish compensation of other employees

The compensation pay ranges for officer's and key employees of the agency are reviewed annually by the hr director and compared to various salary surveys (both state and national) to determine if salary ranges are appropriate. Recommendations for changes in salary ranges are submitted to the executive team of the agency for review and approval. Salary increases are reviewed with the board annually as part of the review process for the agency budget. A maximum allowable salary percentage increase amount is determined during the budget process and approved by the board. In addition, compensation for staff psychiatrists are reviewed by the board as part of the annual fmv review of payments to contract providers and other contractors. The hr manager completed a review of compensation during calendar year 2023 and provided to the ceo.

Form 990, Part VI, Line 19 Required documents available to the public

The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Tri-county Mental Health Services Inc
EIN
43-1556416
Phone
8164680400
Address
3100 NE 83RD STREET 1001, KANSAS CITY, MO 64119
Doing Business As
Beacon Mental Health

Signing Officer

Name
Steve Bevans
Title
CFO
Phone
8168770462
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
236
Volunteers
100

Preparer

Firm
Forvis Mazars LLP
Address
1201 Walnut Suite 1700, Kansas City, MO 64106-2246
Preparer
Michael Engle
Phone
8162216300
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4E PROGRAM SERVICE ACCOMPLISHMENTS

Tri-county mental health services is committed to combating hopelessness in challenging times through behavioral health services for the kansas city northland community, with prevention, assessment and treatment services for individuals and families throughout clay, platte, and ray counties. Tri-county is committed to providing a comprehensive array of behavioral health services. We subscribe to the philosophy that the best consumer outcomes are achieved by providing services as close to the consumer's home and community as possible. Service sites include kansas city, north kansas city, richmond, excelsior springs, and platte city, as well as through our network of contract providers. During fiscal year 2024, tri-county provided mental health and substance abuse services to over 9,000 consumers in our 3-county service area. Our services to those consumers included assessments, physician evaluation and medication management, community support, day treatment, and crisis services. In addition, we provided school-based services and prevention program activities in our schools to promote a healthy future. Our drug courts and other outpatient substance abuse treatment programs continue to increase with a growing focus on integrated treatment for those with co-occurring mental disorders and substance abuse diagnoses.

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 3,033,199 including grants of $ 22,544)(Revenue $ 3,342,298) ADDICTION SERVICES, PREVENTION SERVICES, AND HEALTH & WELLNESS SERVICES.

Financial Statement Notes

Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS

Management has evaluated their income tax positions 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 V, Line 4 Intended uses of endowment funds

The endowment funds are used to pay scholarships for staff who are pursuing advanced education in mental health services and for general clinical program services. The endowment funds were transfered to tri-county foundation.

Raw XML AppendixShowing 400 of 935 raw XML fields

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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