2021-04-29T08:36:30-05:00 2020-06-30 BKD LLP 1201 Walnut Suite 1700 KANSAS CITY MO 641062246 990 2019-07-01 431032835 COMPASS HEALTH INC % JAKE KRAFVE COMP 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 JAKE KRAFVE CFO 6608858131 2021-05-15 true Gregory M Sullivan P01259107 8162216300 2021-05-15 2019 2022-09-23 18:48:47Z TIM SWINFARD 277 METRO DRIVE JEFFERSON CITY MO 65109 245140247 false X WWW.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. 13 13 3311 13 0 1835247 1878670 219834868 241295621 941792 210005 132822 328686 222744729 243712982 388416 370916 0 0 158588331 165810414 0 0 316392 54622760 60188511 213599507 226369841 9145222 17343141 146741336 190985406 52478529 79332796 94262807 111652610 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 63001022 370916 133041870 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. 117008915 0 93652108 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. 22778261 0 14601643 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. 202788198 true true false true false false false false false false true false false true true false false true false false false false false false true false false true false true true false false false false false false false false true false false false false false true true true true false false true 353 0 true 3311 true false false false false false true true false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true true true MO X JAKE KRAFVE 6363328392 111 MEXICO COURT ST PETERS MO 63376 X TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 40.0 1.0 X 633197 0 83983 SYED KALEEM PSYCHIATRIST 50.0 0.0 X 537084 0 53602 SATNAM MAHAL PSYCHIATRIST 60.0 0.0 X 519254 0 53224 PAPPA EHIMARE PSYCHIATRIST 50.0 0.0 X 465151 0 36610 GAURAV KULKARNI PSYCHIATRIST 48.0 0.0 X 423857 0 52700 MUSKINNI SALAU PSYCHIATRIST 50.0 0.0 X 405054 0 36377 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 40.0 0.0 X 389877 0 51073 LINDA LUEBBERING EXECUTIVE VICE PRESIDENT 40.0 0.0 X 333624 0 33541 LINDA GRGURICH EXECUTIVE VICE PRESIDENT 40.0 1.0 X 305041 0 51073 ALAN STEVENS EVP - CHIEF OPERATIONS OFFICER 40.0 0.0 X 305086 0 46640 GLORIA MILLER CHIEF CLINICAL OFFICER 40.0 0.0 X 255973 0 36043 JAKE KRAFVE EVP - CHIEF FINANCIAL OFFICER 30.0 10.0 X 198749 0 48793 PETER LYSKOWSKI EVP - CHIEF ADMINISTRATIVE OFF 40.0 0.0 X 157617 0 45434 MEL FETTER FORMER CEO 27.0 1.0 X 138069 0 11997 TIM LARIMORE BOARD CHAIRMAN 1.0 2.0 X X 0 0 0 RICH METZ 1ST VICE CHAIRMAN 1.0 1.0 X X 0 0 0 REBECCA CULLER TREASURER/SECRETARY 1.0 3.0 X X 0 0 0 ROD REID 2ND VICE CHAIRMAN 1.0 1.0 X X 0 0 0 SHARI BAX DIRECTOR 1.0 1.0 X 0 0 0 SUSAN BOWLES DIRECTOR 1.0 1.0 X 0 0 0 CURTIS CAIN DIRECTOR 1.0 1.0 X 0 0 0 PAT CLEVELAND DIRECTOR 1.0 1.0 X 0 0 0 DENNIS DAUGHTERY DIRECTOR 1.0 1.0 X 0 0 0 TIM GLASSCOCK DIRECTOR 1.0 1.0 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 1.0 X 0 0 0 5067633 0 641090 147 true true false FAMILY ADVOCACY COMMUNITY TRAININ 800 FRIEDENS ROAD STE 200 ST CHARLES MO 63304 CLINICAL 1104110 CAPTURERX 219 E HOUSTON ST SAN ANTONIO TX 78205 PHARMACY 704248 LACLEDE COUNTY HEALTHCARE CONSORTIU PO BOX 5681 SPRINGFIELD MO 65801 RENT 307351 ARMENT ENTERPRISES LLC PO BOX 1430 BELTON MO 64012 MAINTENANCE 297590 BKD LLP 910 E ST LOUIS ST STE 200 SPRINGFIELD MO 65801 AUDIT 245183 12 722735 7832 467139 680964 1878670 CLIENT SERVICE REVENUE 621400 227208982 227208982 OUTSIDE CONTRACT REVENUE 900099 11502117 11502117 MANAGEMENT FEE REVENUE 900099 1938873 1938873 HOUSING SUPPORT REVENUE 900099 426223 426223 MEDICAL RECORDS REVENUE 900099 219426 219426 241295621 566781 566781 0 0 138480 138480 0 138480 138480 996646 1353422 -356776 -356776 -356776 122234 7832 73843 48391 48391 0 0 0 0 0 0 MISCELLANEOUS INCOME 900099 141815 141815 141815 243712982 241295621 538691 370916 370916 0 0 0 2966736 2966736 153514 153514 133407473 121100501 12119269 187703 5329566 4724974 595587 9005 14744666 13072016 1647737 24913 9208459 8163842 1029058 15559 122612 122612 120154 120154 219369 219369 15000 15000 0 0 6167284 5158383 1005276 3625 167897 167897 2191526 1976309 202496 12721 10372895 9458413 910661 3821 0 5605699 5274471 325120 6108 3003784 2641553 351865 10366 0 379394 277360 102008 26 1053205 983539 69041 625 0 5938486 5182476 743845 12165 1498258 1364261 131531 2466 MEDICAL EXPENSES 8797573 8797573 PROVISION FOR BAD DEBT 7580886 7580886 PROGRAM EXPENSE - OTHER 2253454 2253454 EQUIP. RENTAL & MAINTENANCE 1538693 1387587 142174 8932 3162342 2851787 292198 18357 226369841 202788198 23265251 316392 2237622 6894194 29487489 40017239 882812 992985 24374321 29108160 0 0 0 0 0 0 224348 209826 3093586 2758741 101524197 34888459 59251236 66635738 12092755 12449380 273568 345869 1293420 1359415 0 0 13530179 30213859 146741336 190985406 28384515 33847240 0 0 606630 1197909 5511120 23433496 0 0 0 0 17976264 20644841 0 0 0 209310 52478529 79332796 X 93707427 111139001 555380 513609 94262807 111652610 146741336 190985406 X 17343141 7876 38786 X false true X true true true X 1 2075285 1803876 2046337 1709175 1878670 9513343 132095693 143213531 181778340 219834868 241295621 918218053 0 0 0 134170978 145017407 183824677 221544043 243174291 927731396 82250 64650 30000 11972 14481 203353 1055894 1084076 182378 0 0 2322348 1138144 1148726 212378 11972 14481 2525701 925205695 343866 351576 250680 607318 705261 2258701 0 343866 351576 250680 607318 705261 2258701 0 1376557 697576 478695 135945 141815 2830588 135891401 146066559 184554052 222287306 244021367 932820685 0.99184 0.98878 0.00242 0.00220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 15000 15000 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. 4098274 4098274 62124334 17498463 44625871 23221035 14070342 9150693 12080554 3319654 8760900 66635738 DUE FROM AFFILIATE 13395226 BOND PROCEEDS ESCROW 12011443 457 PLAN ASSET 4683974 DEPOSITS 123216 30213859 0 INTEREST SWAP FMV ADJUSTMENT 209310 209310 251203254 7876 15063282 15071158 236132096 7580886 7580886 243712982 238479287 19690332 19690332 218788955 7580886 7580886 226369841 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 $ 16,928,312 FUNDRAISING EVENT EXPENSES 73,843 ELIMINATIONS (1,938,873) ------------- TOTAL $ 15,063,282 SCHEDULE D, PART XI, LINE 4B PROVISION FOR BAD DEBTS $ 7,580,886 SCHEDULE D, PART XII, LINE 2D RELATED ORGANIZATION EXPENSES $ 21,555,362 FUNDRAISING EVENT EXPENSES 73,843 ELIMINATIONS (1,938,873) ------------- TOTAL $ 19,690,332 SCHEDULE D, PART XII, LINE 4B PROVISION FOR BAD DEBTS $ 7,580,886 GOLF TOURNAMENT 80226 5433 74793 12063 12659 13833 FISHING TOURN. 20114 2140 17974 2502 1346 1912 9845 4 29726 259 29467 9834 1523 517 7809 130066 7832 122234 2502 23243 16094 517 31487 73843 48391 true UNIVERSITY OF MO HEALTHCARE ONE HOSPITAL DRIVE COLUMBIA MO 65212 GOVERNMENT 365916 MISSION SUPPORT 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 TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 531904 0 100189 0 1104 0 66800 0 17183 0 717180 0 0 0 JAKE KRAFVE EVP - CHIEF FINANCIAL OFFICER 177193 0 21400 0 156 0 27927 0 20866 0 247542 0 0 0 ALAN STEVENS EVP - CHIEF OPERATIONS OFFICER 278783 0 25904 0 399 0 31800 0 14840 0 351726 0 0 0 PETER LYSKOWSKI EVP - CHIEF ADMINISTRATIVE OFF 142799 0 14700 0 118 0 24768 0 20666 0 203051 0 0 0 SYED KALEEM PSYCHIATRIST 475440 0 6091 0 55553 0 28800 0 24802 0 590686 0 0 0 PAPPA EHIMARE PSYCHIATRIST 459451 0 5060 0 640 0 33800 0 2810 0 501761 0 0 0 SATNAM MAHAL PSYCHIATRIST 509418 0 4835 0 5001 0 33800 0 19424 0 572478 0 0 0 GAURAV KULKARNI PSYCHIATRIST 418391 0 5126 0 340 0 28800 0 23900 0 476557 0 0 0 MUSKINNI SALAU PSYCHIATRIST 400587 0 4159 0 308 0 33800 0 2577 0 441431 0 0 0 LINDA LUEBBERING EXECUTIVE VICE PRESIDENT 304319 0 28000 0 1305 0 31800 0 1741 0 367165 0 0 0 LINDA GRGURICH EXECUTIVE VICE PRESIDENT 278103 0 25035 0 1903 0 31800 0 19273 0 356114 0 0 0 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 361363 0 26421 0 2093 0 31800 0 19273 0 440950 0 0 0 GLORIA MILLER CHIEF CLINICAL OFFICER 230634 0 24418 0 921 0 25906 0 10137 0 292016 0 0 0 MEL FETTER FORMER CEO 138069 0 0 0 0 0 8077 0 3920 0 150066 0 0 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: TIM SWINFARD JAKE KRAFVE ALAN STEVENS PETER LYSKOWSKI SYED KALEEM PAPPA EHIMARE GAURAV KULKARNI MUSKINNI SALAU LINDA LUEBBERING GLORIA MILLER A SEE SCHEDULE K PART VI 431178966 000000000 2020-05-28 23500000 SEE SCHEDULE K, PART VI false false false A 66504 0 23500218 0 0 0 151724 0 0 5415710 5921123 12011661 true true false true A false true false false 0.01300 0.00000 0.01300 false false 0.00000 false true A false true true false 0 false 0 false true A true SCHEDULE K, PART I, COLUMN (A), LINE A Health and Educational Facilities Authority of the State of Missouri. SCHEDULE K, PART I, COLUMN (F), LINE A Acquisition, construction, improvement, extension, repair, equipping and furnishing of health and mental health care facilities; Refinance Series 2014 Bonds, Taxable Union Loan and Taxable Warrensburg Loan. SCHEDULE K, PART II, COLUMN (A), LINE 3 Amount is not equal to the issue price due to investment earnings during the project period. SCHEDULE K, PART II, COLUMN (A), LINE 16 The project is still in progress as of 06/30/2020. AIDEN MILLER SON OF GLORIA MILLER 25753 WAGES false ASHLEY POWELL DAUGHTER OF GLORIA MILLER 82545 WAGES false HEATHER KRAFVE SPOUSE OF JAKE KRAFVE 45216 WAGES false 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, LINE 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. THE LAST REVIEWS WERE DONE IN 2020 USING INFORMATION PROVIDED BY CBIZ, MHA, AND OTHER SALARY SURVEYS. 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 TRANSFER FROM AFFILIATE $ 38,792 PATHWAYS WARRENSBURG HOUSING LLC 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO 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 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 false true false false false false false false false true true true true false true false true PATHWAYS PSYCHIATRIC HOSPITAL INC D 4397000 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC L 1868873 FMV CENLA CHEMICAL DEPENDENCY COUNCIL L 70000 FMV