Civic Intelligence

Bert Nash Community Mental Health Center Inc.

990 • Fiscal year 2020 • EIN 48-0775739

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 28, 2021

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

50th percentile

0.22x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.22x

Higher debt load relative to revenue than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

22nd percentile

-6.3%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

78th percentile

$290,676

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

42nd percentile

-0.8%

Faster revenue growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$12,597,536

Up $1,230,393 (+11%) from 2019

Net Assets

Down

$9,774,238

Down $196,067 (-2.0%) from 2019

Liabilities

Up

$2,823,298

Up $1,426,460 (+102%) from 2019

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin22nd percentile

Revenue

Down

$12,914,401

Down $105,594 (-0.8%) from 2019

Expenses

Up

$13,733,883

Up $729,443 (+5.6%) from 2019

Net Income

Down

-$819,482

Down $835,037 (-5368%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2020

Assets$12,597,536
Liabilities$2,823,298
Net Assets$9,774,238
Open 2020 Filing

Operations Trend

Revenue Growth42nd 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

2020

Revenue$12,914,401
Expenses$13,733,883
Net Income-$819,482
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 28, 2021
Return Version
2020v4.1
Gross Receipts
$13,128,005
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$5,302,621$5,988,682▲ $686,061
Cash and Non-Interest-Bearing Accounts$1,008,272$2,919,449▲ $1,911,177
Pledges and Grants Receivable$712,751$936,871▲ $224,120
Savings and Temporary Cash Investments$1,932,527$820,331▼ $1,112,196
Accounts Receivable$1,210,316$666,756▼ $543,560
Land, Buildings, and Equipment, Net$667,635$643,897▼ $23,738
Prepaid Expenses and Deferred Charges$92,467$165,204▲ $72,737
Investments Other Securities$20,216$17,717▼ $2,499
Total Assets$11,367,143$12,597,536▲ $1,230,393
Other Assets Total$420,338$438,629▲ $18,291
Liabilities
Unsecured Notes Loans Payable-$1,707,700-
Accounts Payable and Accrued Expenses$1,396,838$1,033,974▼ $362,864
Deferred Revenue-$81,624-
Total Liabilities$1,396,838$2,823,298▲ $1,426,460
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,426,328$8,171,458▼ $254,870
Net Assets With Donor Restrictions$1,543,977$1,602,780▲ $58,803
Total Net Assets Fund Balance$9,970,305$9,774,238▼ $196,067
Total Liabilities and Net Assets / Fund Balance$11,367,143$12,597,536▲ $1,230,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$410,096$1,656,065$2,066,161
Buildings$52,402$209,139$261,541
Other Land Buildings$114,999-$114,999
Land$66,400-$66,400

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$5,644,830$3,380▲ $781,361$243,000$6,186,571
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
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Timothy MccordPsychiatristFT$264,562$26,114$290,676
Nana DadsonDirector Med ServicesFT$259,707$24,958$284,665
Patrick SchmitzCEOFT$212,240$21,031$233,271
Cord HustonPsychiatristFT$210,489$20,228$230,717
Donna PowersPrgm Mgr - Med SvcsFT$125,425$12,323$137,748
STEPHEN O'NEILLCOOFT$117,997$11,984$129,981
Michael MeigsDirector FinanceFT$98,422$9,635$108,057

Board Members and Trustees

NameTitle
Tina RosenthalChair
Brad BurnsidePast Chair
Jane FevurlyPast Chair
Barbara BallardDirector
Clay BrittonDirector
Gene BauerDirector
Gene DorseyDirector
Jay ArmbristerDirector
Ken McgovernDirector
Kirsten KuhnDirector
Martha GageDirector
Matthew HerbertDirector
Mattkathy BrownDirector
Steve SplichalDirector
Lucia OrthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,479,693
Program Service Revenue
$5,045,042
Investment Income
$178,304
Other Revenue
$211,362
All Other Contributions
$178,393
Change in Net Assets
$-819,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,914,401
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,185,989
Total Revenue per Audited Statements
$14,100,390
Total Revenue per Form 990
$12,914,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,707,302
Other Expenses$1,700,912
Total Fundraising Expense$304,791
Grants and Similar Amounts Paid$300,000
Professional Fundraising Fees$25,669

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,144,892$1,646,939$174,284$7,966,115
Other Employee Benefits$1,328,705$385,539$30,742$1,744,986
Current Officers, Directors, Trustees, and Key Employees$647,917$108,057-$755,974
Payroll Taxes$483,112$139,910$11,127$634,149
Pension Plan Contributions$530,913$61,741$13,424$606,078
Office Expenses$63,558$267,654$2,424$333,636
Information Technology$25,934$289,817$2,045$317,796
Grants to Domestic Orgs$300,000--$300,000
Fees for Services Other$232,451$13,905-$246,356
Travel$113,198$7,778$7,128$128,104
Insurance$20,175$65,415-$85,590
Conferences and Meetings$20,301$57,451$-3$77,749
Advertising-$28,766$11,298$40,064
Occupancy$37,156$275-$37,431
Depreciation Depletion$8,961$24,124-$33,085
Other Expenses$28,983$-3,188$897$25,795
Fees for Services Professional Fundraising--$25,669$25,669
Fees for Services Legal-$10,538-$10,538
Fees for Services Accounting-$7,013-$7,013
Total Functional Expenses$10,187,279$3,241,813$304,791$13,733,883

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,296,457
Expenses per Audited Statements$13,733,883
Total Expenses per Form 990$13,733,883
Expenses Not Reported on Form 990$562,574
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Douglas CountyLawrence, KSGovernmentTransitional Housing$300,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$25,669
Fundraising Direct Expenses$24,383
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrate Bert Nash$142,527-$24,383-
Total Events$142,527-$24,383$-24,383
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
2021-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Schmitz
Formed
1971
Legal Domicile
Ks
Voting Board Members
15
Independent Board Members
14
Employees
270
Volunteers
9

Preparer

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

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 24,383.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Book/tax differences from partnerships”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 24,383.”

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IRS990/Form990PartVIISectionAGrp/PersonNm14JAY ARMBRISTER
IRS990/Form990PartVIISectionAGrp/PersonNm15MATTHEW HERBERT
IRS990/Form990PartVIISectionAGrp/PersonNm16STEPHEN O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL MEIGS
IRS990/Form990PartVIISectionAGrp/PersonNm18NANA DADSON
IRS990/Form990PartVIISectionAGrp/PersonNm19TIMOTHY MCCORD
IRS990/Form990PartVIISectionAGrp/PersonNm20DONNA POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm21CORD 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/ReportableCompFromOrgAmt10212240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16117997
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1798422
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18259707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19264562
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20125425
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21210489
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/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIR MED SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRGM MGR - MED SVCS
IRS990/Form990PartVIISectionAGrp/TitleTxt21PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0142527
IRS990/FundraisingDirectExpensesAmt024383
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-1335
IRS990/GainOrLossGrp/SecuritiesAmt058358
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt07158773
IRS990/GrantAmt0300000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0300000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0300000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03244
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0243000
IRS990/GrossReceiptsAmt013128005
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02045
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0289817
IRS990/InformationTechnologyGrp/ProgramServicesAmt025934
IRS990/InformationTechnologyGrp/TotalAmt0317796
IRS990/InsuranceGrp/ManagementAndGeneralAmt065415
IRS990/InsuranceGrp/ProgramServicesAmt020175
IRS990/InsuranceGrp/TotalAmt085590
IRS990/InvestmentIncomeGrp/ExclusionAmt0121281
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0121281
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt020216
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt017717
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05302621
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05988682
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01865204
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0667635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0643897
IRS990/LandBldgEquipCostOrOtherBssAmt02509101
IRS990/LegalDomicileStateCd0KS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04579
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0184642
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/NetAssetsOrFundBalancesBOYAmt09970305
IRS990/NetAssetsOrFundBalancesEOYAmt09774238
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057023
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057023
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-24383
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-24383
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0623415
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08426328
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08171458
IRS990/NoncashContributionsAmt023760
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0275
IRS990/OccupancyGrp/ProgramServicesAmt037156
IRS990/OccupancyGrp/TotalAmt037431
IRS990/OfficeExpensesGrp/FundraisingAmt02424
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0267654
IRS990/OfficeExpensesGrp/ProgramServicesAmt063558
IRS990/OfficeExpensesGrp/TotalAmt0333636
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0420338
IRS990/OtherAssetsTotalGrp/EOYAmt0438629
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030742
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0385539
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01328705
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01744986
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt01029
IRS990/OtherExpensesGrp/FundraisingAmt124727
IRS990/OtherExpensesGrp/FundraisingAmt2897
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0104719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3-3188
IRS990/OtherExpensesGrp/ProgramServicesAmt0172834
IRS990/OtherExpensesGrp/ProgramServicesAmt120050
IRS990/OtherExpensesGrp/ProgramServicesAmt28139
IRS990/OtherExpensesGrp/ProgramServicesAmt328983
IRS990/OtherExpensesGrp/TotalAmt0278582
IRS990/OtherExpensesGrp/TotalAmt147165
IRS990/OtherExpensesGrp/TotalAmt232008
IRS990/OtherExpensesGrp/TotalAmt325795
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1CORRIDOR TECHNOLOGY SOLUTIONS, LL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0238245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0238245
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2500
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-2500
IRS990/OtherRevenueTotalAmt0235745
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0174284
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01646939
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06144892
IRS990/OtherSalariesAndWagesGrp/TotalAmt07966115
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011127
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0139910
IRS990/PayrollTaxesGrp/ProgramServicesAmt0483112
IRS990/PayrollTaxesGrp/TotalAmt0634149
IRS990/PensionPlanContributionsGrp/FundraisingAmt013424
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061741
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0530913
IRS990/PensionPlanContributionsGrp/TotalAmt0606078
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0712751
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0936871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092467
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0165204
IRS990/PrincipalOfficerNm0PATRICK SCHMITZ
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04332762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1712280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04332762

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,597,536
Liabilities
$2,823,298
Net assets
$9,774,238
Revenue
$12,914,401
Expenses
$13,733,883
Net income
-$819,482
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