Civic Intelligence

Bert Nash Community Mental Health Center Inc.

990 • Fiscal year 2019 • EIN 48-0775739

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization ProfileWWW.BERTNASH.ORG

View Organization Page

200 Maine Street No ALawrence, KS 66044

(785) 830-1736

Siviq Scores

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

Liabilities / Assets

41st percentile

0.12x

Higher debt load relative to assets than 41% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

37th percentile

0.1%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$278,348

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$11,367,143

Up $1,587,694 (+16%) from 2018

Net Assets

Up

$9,970,305

Up $938,793 (+10%) from 2018

Liabilities

Up

$1,396,838

Up $648,901 (+87%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin37th percentile

Revenue

Up

$13,019,995

Up $1,352,473 (+12%) from 2018

Expenses

Up

$13,004,440

Up $561,352 (+4.5%) from 2018

Net Income

Up

$15,555

Up $791,121 (+102%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$40M$30M$20M$10M$0Assets 2010: $7,423,935Liabilities 2010: $1,070,856Net Assets 2010: $6,353,0792010Assets 2011: $7,068,073Liabilities 2011: $1,161,323Net Assets 2011: $5,906,7502011Assets 2012: $8,141,899Liabilities 2012: $1,245,665Net Assets 2012: $6,896,2342012Assets 2013: $9,149,359Liabilities 2013: $1,003,154Net Assets 2013: $8,146,2052013Assets 2014: $8,750,986Liabilities 2014: $1,016,167Net Assets 2014: $7,734,8192014Assets 2015: $9,413,851Liabilities 2015: $1,190,753Net Assets 2015: $8,223,0982015Assets 2016: $9,407,211Liabilities 2016: $1,001,755Net Assets 2016: $8,405,4562016Assets 2017: $11,487,380Liabilities 2017: $1,090,594Net Assets 2017: $10,396,7862017Assets 2018: $9,779,449Liabilities 2018: $747,937Net Assets 2018: $9,031,5122018Assets 2019: $11,367,143Liabilities 2019: $1,396,838Net Assets 2019: $9,970,3052019Assets 2020: $12,597,536Liabilities 2020: $2,823,298Net Assets 2020: $9,774,2382020Assets 2021: $13,051,121Liabilities 2021: $1,428,488Net Assets 2021: $11,622,6332021Assets 2022: $11,087,443Liabilities 2022: $2,001,757Net Assets 2022: $9,085,6862022Assets 2023: $25,414,698Liabilities 2023: $8,959,392Net Assets 2023: $16,455,3062023Assets 2024: $30,595,991Liabilities 2024: $14,653,951Net Assets 2024: $15,942,0402024

Highlighted filing

2019

Assets$11,367,143
Liabilities$1,396,838
Net Assets$9,970,305
Open 2019 Filing

Operations Trend

Revenue Growth69th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $10,028,3672010Revenue 2011: $9,510,879Expenses 2011: $10,068,112Net Income 2011: -$557,2332011Expenses 2012: $9,870,8982012Revenue 2013: $10,209,768Expenses 2013: $10,133,605Net Income 2013: $76,1632013Revenue 2014: $9,689,268Expenses 2014: $10,583,962Net Income 2014: -$894,6942014Revenue 2015: $10,139,104Expenses 2015: $11,353,998Net Income 2015: -$1,214,8942015Revenue 2016: $10,925,488Expenses 2016: $11,042,123Net Income 2016: -$116,6352016Revenue 2017: $12,771,186Expenses 2017: $11,389,452Net Income 2017: $1,381,7342017Revenue 2018: $11,667,522Expenses 2018: $12,443,088Net Income 2018: -$775,5662018Revenue 2019: $13,019,995Expenses 2019: $13,004,440Net Income 2019: $15,5552019Revenue 2020: $12,914,401Expenses 2020: $13,733,883Net Income 2020: -$819,4822020Revenue 2021: $17,190,942Expenses 2021: $16,081,143Net Income 2021: $1,109,7992021Revenue 2022: $22,745,270Expenses 2022: $23,512,809Net Income 2022: -$767,5392022Revenue 2023: $40,579,249Expenses 2023: $34,078,446Net Income 2023: $6,500,8032023Revenue 2024: $40,856,467Expenses 2024: $41,705,288Net Income 2024: -$848,8212024

Highlighted filing

2019

Revenue$13,019,995
Expenses$13,004,440
Net Income$15,555
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$13,451,185
Mission and Program Overview

Mission

To advance the health of the douglas county community through comprehensive behavioral health services responsive to evolving needs and changing environments.

Mental health treatment and awareness programs for the citizens of douglas county, kansas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,408,612$5,302,621▲ $894,009
Savings and Temporary Cash Investments$1,920,931$1,932,527▲ $11,596
Accounts Receivable$589,037$1,210,316▲ $621,279
Cash and Non-Interest-Bearing Accounts$1,171,300$1,008,272▼ $163,028
Pledges and Grants Receivable$722,864$712,751▼ $10,113
Land, Buildings, and Equipment, Net$720,683$667,635▼ $53,048
Prepaid Expenses and Deferred Charges$169,437$92,467▼ $76,970
Investments Other Securities$23,548$20,216▼ $3,332
Total Assets$9,779,449$11,367,143▲ $1,587,694
Other Assets Total$53,037$420,338▲ $367,301
Liabilities
Accounts Payable and Accrued Expenses$747,937$1,396,838▲ $648,901
Total Liabilities$747,937$1,396,838▲ $648,901
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,648,792$8,426,328▲ $777,536
Net Assets With Donor Restrictions$1,382,720$1,543,977▲ $161,257
Total Net Assets Fund Balance$9,031,512$9,970,305▲ $938,793
Total Liabilities and Net Assets / Fund Balance$9,779,449$11,367,143▲ $1,587,694

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$447,158$1,651,315$2,098,473
Buildings$39,078$208,539$247,617
Other Land Buildings$114,999-$114,999
Land$66,400-$66,400

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$4,989,290$6,235▲ $873,305$224,000$5,644,830
2018$5,437,596$271,690▼ $460,996$259,000$4,989,290
2017$4,160,819$555,420▲ $954,357$233,000$5,437,596
2016$3,849,382$142,650▲ $348,787$180,000$4,160,819
2015$3,705,827$407,975▼ $89,420$175,000$3,849,382
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy MccordPsychiatristFT$252,655$25,693$278,348
Nana DadsonDirector Med ServicesFT$248,489$24,576$273,065
Cord HustonPsychiatristFT$213,354$21,101$234,455
Patrick SchmitzCEOFT$198,125$20,361$218,486
Donna PowersPrgm Mgr - Med SvcsFT$119,660$12,136$131,796
STEPHEN O'NEILLCOO (start Jan)FT$100,620$10,757$111,377
Michael MeigsDirector FinanceFT$87,330$8,859$96,189
Amy WarrenCOO (thru Jan)FT$18,636$396$19,032

Board Members and Trustees

NameTitle
Brad BurnsideChair
Tina RosenthalChair/chair Elect
Jane FevurlyPast Chair
Barbara BallardDirector
Clay BrittonDirector
Gene BauerDirector
Gene DorseyDirector
Ken McgovernDirector
Kirsten KuhnDirector
Martha GageDirector
Mattkathy BrownDirector
Steve SplichalDirector
Lucia OrthTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Douglas County Administrative ServicesEmployee Health Insurance1100 MASSACHUSETTS, Lawrence, KS 66044$305,383
Revenue and Support

Revenue Composition

Contributions and Grants
$6,071,619
Program Service Revenue
$6,519,692
Investment Income
$223,545
Other Revenue
$205,139
All Other Contributions
$167,013
Change in Net Assets
$15,555

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,019,163
Revenue Not Reported on Financial Statements
$832
Revenue Not Reported on Form 990
$1,480,802
Other Revenue Adjustments
$832
Total Revenue per Audited Statements
$14,499,965
Total Revenue per Form 990
$13,019,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,077,196
Other Expenses$1,904,015
Total Fundraising Expense$210,788
Professional Fundraising Fees$23,229
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,682,683$1,650,664$134,266$7,467,613
Other Employee Benefits$1,152,504$390,706$15,522$1,558,732
Pension Plan Contributions$546,554$193,885$8,001$748,440
Current Officers, Directors, Trustees, and Key Employees$621,960$96,189-$718,149
Payroll Taxes$432,299$146,169$5,794$584,262
Fees for Services Other$278,628$16,465-$295,093
Office Expenses$68,577$221,415-$289,992
Information Technology$10,205$277,297-$287,502
Travel$142,299$14,720$14,023$171,042
Conferences and Meetings$25,085$59,827-$84,912
Insurance$21,220$61,028-$82,248
Depreciation Depletion$8,771$40,031-$48,802
Occupancy$35,924$816-$36,740
Fees for Services Professional Fundraising--$23,229$23,229
Other Expenses$10,891$7,163$9,953$18,054
Advertising-$4,649-$4,649
Fees for Services Legal-$4,310-$4,310
Fees for Services Accounting-$1,342-$1,342
Total Functional Expenses$9,518,944$3,274,708$210,788$13,004,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,561,172
Expenses per Audited Statements$13,004,440
Total Expenses per Form 990$13,004,440
Expenses Not Reported on Form 990$556,732
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$23,229
Fundraising Direct Expenses$18,541
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrate Bert Nash$178,669-$18,541-
Total Events$178,669-$18,541$-18,541
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A draft of the form 990 is provided to the board electronically prior to filing.”

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

“The board and officers are required to file a disclosure annually of potential conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board reviews comparable salaries as provided by the mental health corporations of america and association of community mental health centers of kansas and sets salaries accordingly. The ceo reviews comparables for the executive team salaries.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Bert Nash Community Mental
EIN
48-0775739
Phone
7858301736
Address
200 MAINE STREET NO A, LAWRENCE, KS 66044

Signing Officer

Name
Patrick Schmitz
Title
CEO
Phone
7858301736
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Schmitz
Formed
1971
Legal Domicile
Ks
Voting Board Members
14
Independent Board Members
13
Employees
260
Volunteers
8

Preparer

Firm
Bt&co Pa
Address
4301 SW HUNTOON ST, TOPEKA, KS 66604
Preparer
Rebecca Shaw
Phone
7852343427
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Book/tax parntership difference -832.”

Financial Statement Notes

PART X, LINE 2:

“The center is a not-for profit corporation as described in section 501(c)(3) of the internal revenue code (the code) and is exempt from federal income taxes on related income pursuant to section 501(a) of the code. The center has not been classified as a private foundation. Accordingly, no provision for income taxes is made in these statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 18,541.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Book/tax differences from partnerships 832.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 18,541.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11MATTKATHY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm12KIRSTEN KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm13CLAY BRITTON
IRS990/Form990PartVIISectionAGrp/PersonNm14AMY WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm15STEPHEN O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm16MICHAEL MEIGS
IRS990/Form990PartVIISectionAGrp/PersonNm17NANA DADSON
IRS990/Form990PartVIISectionAGrp/PersonNm18TIMOTHY MCCORD
IRS990/Form990PartVIISectionAGrp/PersonNm19DONNA POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm20CORD HUSTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10198125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1418636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15100620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1687330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17248489
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18252655
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19119660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20213354
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR/CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO (THRU JAN)
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO (START JAN)
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR MED SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRGM MGR - MED SVCS
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0178669
IRS990/FundraisingDirectExpensesAmt018541
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-16079
IRS990/GainOrLossGrp/SecuritiesAmt068493
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt05725937
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02810
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0462253
IRS990/GrossReceiptsAmt013451185
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0277297
IRS990/InformationTechnologyGrp/ProgramServicesAmt010205
IRS990/InformationTechnologyGrp/TotalAmt0287502
IRS990/InsuranceGrp/ManagementAndGeneralAmt061028
IRS990/InsuranceGrp/ProgramServicesAmt021220
IRS990/InsuranceGrp/TotalAmt082248
IRS990/InvestmentIncomeGrp/ExclusionAmt0171131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0171131
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt023548
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt020216
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04408612
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05302621
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01859854
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0720683
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0667635
IRS990/LandBldgEquipCostOrOtherBssAmt02527489
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018889
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0393760
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ADVANCE THE HEALTH OF THE DOUGLAS COUNTY COMMUNITY THROUGH COMPREHENSIVE BEHAVIORAL HEALTH SERVICES RESPONSIVE TO EVOLVING NEEDS AND CHANGING ENVIRONMENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09031512
IRS990/NetAssetsOrFundBalancesEOYAmt09970305
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt068493
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-16079
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt052414
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18541
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18541
IRS990/NetUnrelatedBusTxblIncmAmt0-2500
IRS990/NetUnrlzdGainsLossesInvstAmt0924070
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07648792
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08426328
IRS990/NoncashContributionsAmt011060
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0816
IRS990/OccupancyGrp/ProgramServicesAmt035924
IRS990/OccupancyGrp/TotalAmt036740
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0221415
IRS990/OfficeExpensesGrp/ProgramServicesAmt068577
IRS990/OfficeExpensesGrp/TotalAmt0289992
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053037
IRS990/OtherAssetsTotalGrp/EOYAmt0420338
IRS990/OtherChangesInNetAssetsAmt0-832
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015522
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0390706
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01152504
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01558732
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt09953
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt079716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1-1269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29585
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37163
IRS990/OtherExpensesGrp/ProgramServicesAmt0298552
IRS990/OtherExpensesGrp/ProgramServicesAmt1181873
IRS990/OtherExpensesGrp/ProgramServicesAmt2919
IRS990/OtherExpensesGrp/ProgramServicesAmt310891
IRS990/OtherExpensesGrp/TotalAmt0378268
IRS990/OtherExpensesGrp/TotalAmt1180604
IRS990/OtherExpensesGrp/TotalAmt220457
IRS990/OtherExpensesGrp/TotalAmt318054
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1CORRIDOR TECHNOLOGY SOLUTIONS, LL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0226180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0226180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2500
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-2500
IRS990/OtherRevenueTotalAmt0223680
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0134266
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01650664
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05682683
IRS990/OtherSalariesAndWagesGrp/TotalAmt07467613
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05794
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0146169
IRS990/PayrollTaxesGrp/ProgramServicesAmt0432299
IRS990/PayrollTaxesGrp/TotalAmt0584262
IRS990/PensionPlanContributionsGrp/FundraisingAmt08001
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0193885
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0546554
IRS990/PensionPlanContributionsGrp/TotalAmt0748440
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0722864
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0712751
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169437
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092467
IRS990/PrincipalOfficerNm0PATRICK SCHMITZ
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05721695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1797997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05721695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1797997
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05240611
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0374037
IRS990/PYInvestmentIncomeAmt0122711
IRS990/PYOtherExpensesAmt02093613

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,367,143
Liabilities
$1,396,838
Net assets
$9,970,305
Revenue
$13,019,995
Expenses
$13,004,440
Net income
$15,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$14.7$15.9$40.9$41.7$0.85
2023Detailed filing. Detailed filing data is available for this year.$25.4$8.96$16.5$40.6$34.1$6.50
2022Detailed filing. Detailed filing data is available for this year.$11.1$2.00$9.09$22.7$23.5$0.77
2021Detailed filing. Detailed filing data is available for this year.$13.1$1.43$11.6$17.2$16.1$1.11
2020Detailed filing. Detailed filing data is available for this year.$12.6$2.82$9.77$12.9$13.7$0.82
2019Detailed filing. Detailed filing data is available for this year.$11.4$1.40$9.97$13.0$13.0$0.02
2018Detailed filing. Detailed filing data is available for this year.$9.78$0.75$9.03$11.7$12.4$0.78
2017Detailed filing. Detailed filing data is available for this year.$11.5$1.09$10.4$12.8$11.4$1.38
2016Detailed filing. Detailed filing data is available for this year.$9.41$1.00$8.41$10.9$11.0$0.12
2015Detailed filing. Detailed filing data is available for this year.$9.41$1.19$8.22$10.1$11.4$1.21
2014Detailed filing. Detailed filing data is available for this year.$8.75$1.02$7.73$9.69$10.6$0.89
2013Detailed filing. Detailed filing data is available for this year.$9.15$1.00$8.15$10.2$10.1$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.14$1.25$6.90$9.87
2011Summary only. Only limited summary data is available for this year.$7.07$1.16$5.91$9.51$10.1$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.42$1.07$6.35$10.0