2019-05-07T14:34:41-05:00 2018-06-30 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2017-07-01 431032835 COMPASS HEALTH INC % JAKE KRAFVE COMP 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 JAKE KRAFVE CFO 6608858131 2018-11-15 true Kevin R Ensminger CPA P01310558 8162216300 167.68.126.162 43372220191275000013 2019-05-07 P 12BB4602E9BA9CF6AC8B11AFBB85A4887E96027D 927FF55814DC86C95206180680C8477BF714D47F 2017 2019-02-21 02:37:17Z TIM SWINFARD 277 METRO DRIVE JEFFERSON CITY MO 65109 184554052 false X COMPASSHEALTHNETWORK.ORG X 1974 MO TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO AND LA, WHILE ENCOURAGING STAFF'S PERSONAL AND PROFESSIONAL GROWTH 12 12 2822 12 0 0 1803876 2046337 143213531 181778340 414980 -34126 824341 596467 146256728 184387018 0 30738 0 0 101537973 123278593 0 0 499988 41990689 45821994 143528662 169131325 2728066 15255693 112516748 133250965 39522442 47933587 72994306 85317378 TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO AND LA WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF. false false 58239493 30738 74598754 COMPASS 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. 68486164 74307205 OUTPATIENT BEHAVIORAL, PRIMARY CARE, AND DENTAL SERVICES: COMPASS PROVIDES OUTPATIENT MENTAL HEALTH SERVICES TO ADULTS AND CHILDREN THAT INCLUDE INDIVIDUAL, GROUP, AND FAMILY COUNSELING DESIGNED TO REDUCE SYMPTOMS AND PROMOTE GOOD MENTAL HEALTH IN A TIME-EFFECTIVE AND COMPASSIONATE MANNER. COMPASS ALSO PROVIDES OUTPATIENT THERAPY. 27521206 33121645 RESIDENTIAL SERVICES RELATED TO BEHAVIORAL HEALTH AND SUBSTANCE ABUSE: COMPASS PROVIDED RESIDENTIAL USE TREATMENT SERVICES TO ADULTS AND ADOLESCENTS UTILIZING OUR ORGANIZATION'S ADULT AND ADOLESCENT RESIDENTIAL TREATMENT BEDS. WE PROVIDE RESIDENTIAL SUBSTANCE USE TREATMENT FOR ANYONE 12 YEARS OLD OR OLDER SUFFERING FROM ADDICTION. THE TREATMENT PROGRAM IS STRUCTURED TO MEET THE SPECIFIC NEEDS OF EACH CLIENT AND IS BASED ON STANDARDIZED ASSESSMENT WHICH ALLOWS COUNSELORS TO DETERMINE THE BEST PATH TOWARD A SUBSTANCE-FREE LIFE. 154246863 true true false true false false false false false false true false false false false false false true false false false false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true 295 0 true 2822 true false false false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true true false MO X JAKE KRAFVE 6363328392 111 MEXICO CT ST PETERS MO 63376 DENNIS DAUGHERTY DIRECTOR 1.0 1.0 X 0 0 0 HOWARD CUPP DIRECTOR 1.0 3.0 X 0 0 0 JC SMITH BOARD VICE CHAIRMAN 1.0 3.0 X X 0 0 0 JOI NIEDNER DIRECTOR 1.0 1.0 X 0 0 0 KEITH SCHAFER DIRECTOR 1.0 1.0 X 0 0 0 LISA STIERN DIRECTOR 1.0 0.0 X 0 0 0 PAT CLEVELAND DIRECTOR 1.0 1.0 X 0 0 0 REBECCA CULLER TREASURER 1.0 3.0 X X 0 0 0 RICH METZ 2ND VICE PRESIDENT 1.0 1.0 X X 0 0 0 ROD REID DIRECTOR 1.0 1.0 X 0 0 0 TIM LARIMORE BOARD CHAIRMAN 1.0 2.0 X X 0 0 0 CURTIS CAIN DIRECTOR 1.0 1.0 X 0 0 0 LINDA LUEBBERING EXECUTIVE VICE PRESIDENT/CFO 30.0 10.0 X 262993 0 30613 TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 40.0 1.0 X 526089 0 78597 ALAN STEVENS EXECUTIVE VICE PRESIDENT 40.0 0.0 X 263938 0 47236 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 40.0 0.0 X 292555 0 49763 GLORIA MILLER CHIEF CLINICAL OFFICER 40.0 0.0 X 224381 0 37826 LINDA GRGURICH PRESIDENT 40.0 3.0 X 420114 0 46972 AMBREEN AHMED PSYCHIATRIST 50.0 0.0 X 362926 0 47698 GAURAV KULKARNI PSYCHIATRIST 48.0 0.0 X 375375 0 43282 KALEEM SYED PSYCHIATRIST 50.0 0.0 X 375375 0 47689 SATNAM MAHAL PSYCHIATRIST 60.0 0.0 X 621867 0 42024 PAPPA EHIMARE PSYCHIATRIST 50.0 0.0 X 401673 0 28289 MEL FETTER FORMER CEO 27.0 1.0 X 260911 0 18219 4388197 0 518208 105 true true false ENTERPRISE FLEET MANAGEMENT PO BOX 800089 KANSAS CITY MO 64180 FLEET MANAGEMENT 2549820 CENTURY LINK PO BOX 2961 PHOENIX AZ 85062 INTERNET SERVICES 1283375 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 EMR 1276845 FAMILY ADVOCACY COMMUNITY TRAININ 800 FRIDENS ROAD SUITE 200 ST CHARLES MO 63304 CLINICAL SERVICES 1138420 RFC INDUSTRIES 11 PALOMINO CT WENTZVILLE MO 63385 CONSTRUCTION 754779 36 716933 132996 308049 888359 2046337 CLIENT SERVICE REVENUE 621400 172794945 172794945 OUTSIDE CONTRACT REVENUE 900099 6955476 6955476 MANAGEMENT FEE REVENUE 900099 2027919 2027919 181778340 132908 132908 0 0 117772 117772 0 117772 117772 167034 -167034 -167034 -167034 0 0 0 0 0 0 0 0 0 MEDICAL RECORDS REVENUE 900099 249264 249264 HOUSING SUPPORT REVENUE 900099 155918 155918 MISCELLANEOUS INCOME 900099 73513 73513 478695 184387018 182027604 313077 30738 30738 0 0 0 2167595 2167595 0 98796365 93090443 5404913 301009 2389793 2314023 71916 3854 13193850 11772944 1401302 19604 6730990 5969278 751772 9940 76405 76405 121434 121434 251129 251129 0 0 0 3953916 3460259 493502 155 90001 90001 2267260 2020775 231321 15164 7450362 6787824 633996 28542 0 4397702 4107468 271379 18855 3869273 3385280 464964 19029 0 417826 352980 64846 767300 683808 77499 5993 0 5232098 4091484 1106081 34533 2668961 2331450 324974 12537 PROVISION FOR BAD DEBT 2584355 2584355 MEDICAL SUPPLIES 4749726 4749726 OPERATING SUPPLIES 843347 751663 86044 5640 EQUIPMENT RENTAL & MAINTENANCE 1182046 1053540 120600 7906 4898853 4618824 262802 17227 169131325 154246863 14384474 499988 13911475 66855 19370175 41280512 1564251 1029387 14676861 17231922 0 0 0 0 0 0 363758 258974 2123852 2291862 78745393 26442531 51929090 52302862 0 11165849 234401 273568 964324 1212140 0 0 7378561 6137034 112516748 133250965 16925814 21087609 0 0 621008 674914 6756859 6139381 0 0 0 0 15218761 20031683 0 0 0 0 39522442 47933587 X 72162903 84874553 831403 442825 0 0 72994306 85317378 112516748 133250965 X 15255693 392435 -3325056 X false true X true true true X 672275 3266090 2075285 1803876 2046337 9863863 66616796 112600086 132095693 143213531 181778340 636304446 0 0 0 67289071 115866176 134170978 145017407 183824677 646168309 82250 64650 30000 176900 1107045 1057885 1055894 1084076 182378 4487278 1107045 1057885 1138144 1148726 212378 4664178 641504131 313883 220383 343866 351576 250680 1480388 0 313883 220383 343866 351576 250680 1480388 0 323523 1008027 1376557 697576 478695 3884378 67926477 117094586 135891401 146066559 184554052 651533075 0.98461 0.98111 0.00227 0.00263 X false false false false false false false false true 27750 27750 false SCHEDULE C, PART II-B AMOUNTS IN LINE 1i ARE PAYMENTS TO LOBBYING ORGANIZATION WHO MAY PERFORM LOBBYING ACTIVITIES ON THE FILING ORGANIZATION'S BEHALF. MEMBERS OF SENIOR ADMINISTRATIVE STAFF MAY CONTACT LEGISLATORS REGARDING KEY HEALTHCARE ISSUES. 3940719 3940719 51114096 12689155 38424941 0 0 19299215 11055523 8243692 4391363 2697853 1693510 52302862 195377383 392435 13182285 13574720 181802663 2584355 2584355 184387018 183906436 17359466 17359466 166546970 2584355 2584355 169131325 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 $ 15,210,204 ELIMINATIONS (2,027,919) ------------- TOTAL $ 13,182,285 SCHEDULE D, PART XI, LINE 4B PROVISION FOR BAD DEBTS $ 2,584,355 SCHEDULE D, PART XII, LINE 2D RELATED ORGANIZATION EXPENSES $ 19,387,385 ELIMINATIONS (2,027,919) ------------- TOTAL $ 17,359,466 SCHEDULE D, PART XII, LINE 4B PROVISION FOR BAD DEBTS $ 2,584,355 true MENTAL HEALTH AMERICA OF EASTERN MISSOURI 1905 SOUTH GRAND BOULEVARD 401 W BOULEVARD NORTH SAINT LOUIS MO 63104 204973846 501(C)(3) 10000 SUPPORT FOR CHILDREN 1 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION'S EXECUTIVES DETERMINE THE USE OF GRANT FUNDS. GRANTS ARE TYPICALLY MADE TO OTHER CHARITABLE ORGANIZATIONS FOR WHICH COMPASS STAFF VOLUNTEER AND SHARE IN COMMUNITY INITIATIVES. A COMPASS STAFF TRACK DONATIONS TO OUTSIDE ORGANIZATION WITHIN ITS ACCOUNTING RECORDS. X X X X X X false true false false false false false false false LINDA LUEBBERING EXECUTIVE VICE PRESIDENT/CFO 261992 0 0 0 1001 0 29118 0 1495 0 293606 0 TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 524985 0 0 0 1104 0 60800 0 17797 0 604686 0 AMBREEN AHMED PSYCHIATRIST 362319 0 0 0 607 0 25800 0 21898 0 410624 0 GAURAV KULKARNI PSYCHIATRIST 375162 0 0 0 213 0 25800 0 17482 0 418657 0 KALEEM SYED PSYCHIATRIST 374260 0 0 0 1115 0 25800 0 21889 0 423064 0 SATNAM MAHAL PSYCHIATRIST 618209 0 0 0 3658 0 25800 0 16224 0 663891 0 PAPPA EHIMARE PSYCHIATRIST 401257 0 0 0 416 0 25800 0 2489 0 429962 0 ALAN STEVENS EXECUTIVE VICE PRESIDENT 263580 0 0 0 358 0 30800 0 16436 0 311174 0 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 290654 0 0 0 1901 0 30800 0 18963 0 342318 0 GLORIA MILLER CHIEF CLINICAL OFFICER 223560 0 0 0 821 0 27307 0 10519 0 262207 0 LINDA GRGURICH PRESIDENT 270200 0 0 0 149914 0 30800 0 16172 0 467086 0 120000 MEL FETTER FORMER CEO 260911 0 0 0 0 0 10000 0 8219 0 279130 0 SCHEDULE J, PART I, LINE 4C THE FOLLOWING INDIVIDUALS LISTED IN 990, PART VII, SECTION A PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED (457(F)) RETIREMENT PLAN: LINDA LUEBBERING TIM SWINFARD ALAN STEVENS GLORIA MILLER LINDA GRGURICH AMBREEN AHMED KALEEM SYED GAURAV KULKARNI PAPPA EHIMARE LINDA GRGURICH RECEIVED A TAXABLE DISTRIBUTION OF $148,196 FROM THE PLAN. A THE INDUSTRIAL DEV AUTH OF THE COUNTY OF HENRY MO 431672658 2014-01-07 4775000 FINANCE ACQUISITION OF PATHWAY PS false false false B HEALTH EDUCATIONAL FACILITIES OF MO 431178966 2009-11-05 6000000 FINANCE CONSTRUCTION OF HEALTHCARE false false false A 2641419 0 4775000 0 0 0 27500 0 0 2908843 1689058 0 2012 false false true true B 1997098 0 6002898 0 0 0 70120 0 0 5932778 0 0 2017 true false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true B false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true A false false false true true false 0 false 0 false true B false false true false false false 0 false 0 false true A true B true SCHEDULE K, PART IV, LINE 2B, COLUMN B THE REBATE INSTALLMENT COMPUTATION DATE WAS NOVEMBER 30, 2013. SCHEDULE K, PART IV, LINE 2C, COLUMN A THE REBATE INSTALLMENT COMPUTATION DATE WAS NOVEMBER 30, 2013. 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 AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINES 15A & 15B 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. FORM 990, PART XI, LINE 9 NET TRANSFER TO/FROM AFFILIATES ($ 3,325,056) PATHWAYS WARRENSBURG HOUSING LLC 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO 0 0 COMPASS PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 HEALTH SRVCS MO 501(C)(3) 3 COMPASS true MIDWEST BEHAVIORAL HEALTHCARE INC 1800 COMMUNITY DRIVE CLINTON MO 64735 300255520 MGT SERVICES MO 501(C)(3) 12B COMPASS true FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 FUNDRAISING MO 501(C)(3) 12A COMPASS true FAMILY COUNSELING CENTER OF MO INC 117 NORTH GARTH COLUMBIA MO 65203 431008405 COUNSELING MO 501(C)(3) 10 COMPASS true CENLA CHEMICAL DEPENDENCY COUNCIL UNIT 24 LINCOLN STREET PINEVILLE LA 71360 721094003 COUNSELING LA 501(C)(3) 10 COMPASS true HOLT APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 463392734 HOUSING MO 501(C)(3) 10 COMPASS true CRAWFORD COMMONS APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 455115830 HOUSING MO 501(C)(3) 10 COMPASS true CRIDER CENTER CHOICES 1032 CROSSWINDS COURT WENTZVILLE MO 63385 050549000 HOUSING MO 501(C)(3) 10 COMPASS true CRIDER HEALTH CENTER FOUNDATION 1032 CROSSWINDS COURT WENTZVILLE MO 63385 352296346 FUNDRAISING MO 501(C)(3) 12A COMPASS true PATHWAYS WARRENSBURG APARTMENTS LP 1800 COMMUNITY DRIVE CLINTON MO 64735 472938294 REAL ESTATE MO PW HOUSING LLC EXCLUDED 0 0 false 0 true 0.00010 false false true true false false false false true true false true true true true false true true true PATHWAYS PSYCHIATRIC HOSPITAL INC R 4378253 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC D 3919631 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC L 1836748 FMV CENLA CHEMICAL DEPENDENCY COUNCIL L 191171 FMV FOR THE CHILDREN FOUNDATION C 132996 FMV CRIDER HEALTH CENTER FOUNDATION S 1053197 FMV