2022-05-09T14:48:21-05:00 2021-06-30 BKD LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2020-07-01 431032835 COMPASS HEALTH INC % JAKE KRAFVE COMP 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 JAKE KRAFVE CFO 6608858131 2022-05-16 true JAKE KRAFVE XXX-XX-XXXX Michael J Engle P00482834 8162216300 2022-05-15 3 2020 2022-09-23 18:48:47Z TIM SWINARD 277 METRO DRIVE JEFFERSON CITY MO 65109 298383011 false X WWW.COMPASSHEALTHNETWORK.ORG X 1974 MO TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO, WHILE ENCOURAGING STAFF'S PERSONAL AND PROFESSIONAL GROWTH. 15 15 3311 15 0 0 1878670 2108827 241295321 292621251 210005 3145773 328686 206415 243712682 298082266 370916 144028 0 0 165810414 198595123 0 0 287480 60188511 73803670 226369841 272542821 17342841 25539445 190776096 247426492 79123486 98661622 111652610 148764870 TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO, WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF. false false 73936453 144028 133612976 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. 135036614 0 141321476 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. 25592379 0 17686799 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. 234565446 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 275 0 true 3311 true false false false false false true true false false false false false false X 15 15 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 652582 0 85252 SYED KALEEM PSYCHIATRIST 48.0 0.0 X 442512 0 57165 PAPPA EHIMARE PSYCHIATRIST 50.0 0.0 X 448743 0 37661 SATNAM MAHAL PSYCHIATRIST 60.0 0.0 X 420436 0 56993 GAURAV KULKARNI PSYCHIATRIST 48.0 0.0 X 403751 0 58041 LINDA GRGURICH EXECUTIVE VICE PRESIDENT 40.0 0.0 X 388482 0 31088 ALAN STEVENS EVP - CHIEF OPERATIONS OFFICER 40.0 0.0 X 334645 0 57686 MUSKINNI SALAU PSYCHIATRIST 50.0 0.0 X 343830 0 34348 GLORIA MILLER CHIEF CLINICAL OFFICER 40.0 0.0 X 271206 0 43219 JAKE KRAFVE EVP - CHIEF FINANCIAL OFFICER 35.0 14.0 X 267653 0 45502 LINDA LUEBBERING EXECUTIVE VICE PRESIDENT 40.0 0.0 X 284196 0 15554 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 40.0 0.0 X 200896 0 49973 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 40.0 0.0 X 223852 0 21907 TIM LARIMORE BOARD CHAIRMAN 1.0 2.0 X X 0 0 0 RICH METZ 1ST VICE CHAIRMAN 1.0 0.0 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 0.0 X 0 0 0 SUSAN BOWLES DIRECTOR 1.0 1.0 X 0 0 0 CURTIS CAIN DIRECTOR 1.0 0.0 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 0.0 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 BRIAN BAKER DIRECTOR 1.0 0.0 X 0 0 0 ROBERT DAWSON DIRECTOR 1.0 0.0 X 0 0 0 4682784 0 594389 171 false true false ALBERICI HEALTHCARE LLC 8800 PAGE AVE ST LOUIS MO 63114 CONSTRUCTION 10395329 SHI INTERNATIONAL CORP PO BOX 952121 DALLAS TX 073952121 INFORMATION TECH 5282575 LITTLE DIXIE CONSTRUCTION CO LLC 1431 CINNAMON HILL LN STE 209 COLUMBIA MO 65201 CONSTRUCTION 1963673 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 DATA SERVICES 1739712 FAMILY ADVOCACY COMM TRAIN 2240 BLUESTONE DR ST CHARLES MO 63303 PROFESSIONAL FEES 1169178 38 664926 59720 1064039 320142 2108827 PATIENT SERVICE REVENUE 621400 267618463 267618463 OTHER FEDERAL/CONTRACT REVENUE 900099 21850902 21850902 MANAGEMENT FEE REVENUE 900099 2719094 2719094 HOUSING SUPPORT REVENUE 900099 177027 177027 MEDICAL RECORDS REVENUE 900099 255765 255765 292621251 3035738 3035738 0 0 171273 171273 0 171273 171273 372639 262604 110035 110035 110035 4897 59720 38141 -33244 -33244 0 0 0 0 0 0 MISCELLANEOUS INCOME 900099 68386 68386 68386 298082266 292621251 3352188 144028 144028 0 0 0 2687133 2687133 260974 125144 135830 160056718 141799282 18062998 194438 6407342 5496139 902741 8462 17911789 15364511 2523621 23657 11271167 9668268 1588013 14886 118009 118009 528139 528139 307656 307656 40000 40000 0 0 6410257 4857563 1552693 1 383131 383131 3108032 2709116 390613 8303 12319620 6415214 5900644 3762 0 6575076 5952320 617794 4962 1557966 1336319 213865 7782 0 272396 206807 65576 13 1017322 950888 65979 455 0 6877281 5877933 989704 9644 2021011 1456389 562777 1845 MEDICAL/PHARMACY SUPPLIES 17533572 17533572 PROVISION FOR BAD DEBT 8998955 8998955 CLIENT SPECIFIC 2265205 2265205 OPERATING SUPPLIES 1025514 893889 128885 2740 2444528 2130773 307225 6530 272542821 234565446 37689895 287480 1893472 332225 45017961 77085449 992985 2943680 29108160 28385771 0 0 0 0 0 0 209826 359000 2758741 2547879 116121135 38082012 66635738 78039123 12449380 28377200 345869 565417 1359415 1428481 0 0 30004549 27362267 190776096 247426492 33847240 47230087 0 0 1197909 583232 23433496 21683189 0 0 0 0 20644841 19015654 0 0 0 10149460 79123486 98661622 X 111139001 147761687 513609 1003183 111652610 148764870 190776096 247426492 X 25539445 213059 11359756 X false true X true true true X 1803876 2046337 1709175 1878670 2045361 9483419 143213531 181778340 219834868 241295621 292621251 1078743611 0 0 0 145017407 183824677 221544043 243174291 294666612 1088227030 64650 30000 11972 14481 7494 128597 1084076 182378 0 0 24500 1290954 1148726 212378 11972 14481 31994 1419551 1086807479 351576 250680 607318 705261 3207011 5121846 0 351576 250680 607318 705261 3207011 5121846 0 697576 478695 135945 141815 68386 1522417 146066559 184554052 222287306 244021367 297942009 1094871293 0.99264 0.99184 0.00468 0.00242 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 42676 48801 42676 48801 272500145 298845908 272542821 298894709 1000000 1000000 250000 250000 1000000 1000000 1500000 42676 42676 250000 250000 375000 4393274 4393274 79724227 20630642 59093585 3567959 2827509 740450 21365317 13742270 7623047 7070358 881591 6188767 78039123 DUE FROM AFFILIATE 9333783 457 PLAN ASSET 7664766 DEPOSITS 146967 INTEREST RATE FMV ADJUSTMENT 3748 ROU ASSETS - OPERATING 8356106 ROU ASSETS - FINANCING 1856897 27362267 0 FINANCE LEASE LIABILITIES 1885093 OPERATING LEASE LIABILITIES 8264367 10149460 323687240 213059 34390870 34603929 289083311 8998955 8998955 298082266 284325682 20781816 20781816 263543866 8998955 8998955 272542821 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 $ 26,201,641 FAMILY HEALTH CENTER CONTRIBUTION 10,870,182 FUNDRAISING EVENT EXPENSES 38,141 ELIMINATIONS (2,719,094) ------------- TOTAL $ 34,390,870 SCHEDULE D, PART XI, LINE 4B PROVISION FOR BAD DEBTS $ 8,998,955 SCHEDULE D, PART XII, LINE 2D RELATED ORGANIZATION EXPENSES $ 23,462,769 FUNDRAISING EVENT EXPENSES 38,141 ELIMINATIONS (2,719,094) ------------- TOTAL $ 20,781,816 SCHEDULE D, PART XII, LINE 4B PROVISION FOR BAD DEBTS $ 8,998,955 CHIP IN 4 CHAR 35631 34834 797 2132 11514 350 2766 FISHING TOURN 23963 23913 50 9421 1140 1327 3103 1 5023 973 4050 5950 438 64617 59720 4897 11553 5950 12654 1677 6307 38141 -33244 true CLINTON CHAMBER OF COMMERCE 200 S MAIN ST 212 N MAIN CLINTON MO 64735 431143899 501(C)(3) 5200 MISSION SUPPORT CLINTON FRIENDS OF THE PARKS 1004 E SEDALIA AVE CLINTON MO 64735 431896332 501(C)(3) 10000 MISSION SUPPORT CURATORS OF THE UNIVERSITY OF MO 1 UNIVERSITY BLVD ST LOUIS MO 63121 436003859 501(C)(3) 5375 MISSION SUPPORT UNIVERSITY OF MISSOURI HEALTHCARE ONE HOSPITAL DRIVE COLUMBIA MO 65212 GOVERNMENT 89581 MISSION SUPPORT 4 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 564868 0 86610 0 1104 0 67100 0 18152 0 737834 0 0 0 JAKE KRAFVE EVP - CHIEF FINANCIAL OFFICER 248827 0 18581 0 245 0 29739 0 15763 0 313155 0 0 0 ALAN STEVENS EVP - CHIEF OPERATIONS OFFICER 312460 0 21676 0 509 0 39750 0 17936 0 392331 0 0 0 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 184972 0 15724 0 200 0 27632 0 22341 0 250869 0 0 0 SYED KALEEM PSYCHIATRIST 438840 0 1200 0 2472 0 30796 0 26369 0 499677 0 0 0 PAPPA EHIMARE PSYCHIATRIST 446570 0 1200 0 973 0 35100 0 2561 0 486404 0 0 0 SATNAM MAHAL PSYCHIATRIST 414355 0 1200 0 4881 0 36425 0 20568 0 477429 0 0 0 GAURAV KULKARNI PSYCHIATRIST 402211 0 1200 0 340 0 32100 0 25941 0 461792 0 0 0 MUSKINNI SALAU PSYCHIATRIST 342119 0 1200 0 511 0 31819 0 2529 0 378178 0 0 0 LINDA LUEBBERING EXECUTIVE VICE PRESIDENT 232882 0 51200 0 114 0 14476 0 1078 0 299750 0 0 0 LINDA GRGURICH EXECUTIVE VICE PRESIDENT 377023 0 10144 0 1315 0 17100 0 13988 0 419570 0 0 0 LAURA HEEBNER EXECUTIVE VICE PRESIDENT 207801 0 15871 0 180 0 13601 0 8306 0 245759 0 0 0 GLORIA MILLER CHIEF CLINICAL OFFICER 251253 0 18581 0 1372 0 31170 0 12049 0 314425 0 0 0 SCHEDULE J, PART I, LINE 4B 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 GLORIA MILLER THE PLANS WERE ADMINISTERED BY COMPASS HEALTH, INC. AND PATHWAYS PSYCHIATRIC HOSPITAL, INC. NO AMOUNTS WERE PAID TO THE PARTICIPANTS DURING THE TAX YEAR. A SEE SCHEDULE K PART VI 431178966 000000000 2020-05-28 23500000 SEE SHEDULE K, PART VI false false false A 927980 0 23500218 0 0 0 151724 0 0 17427371 5921123 0 2021 true true true 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 06/30/2021. AIDEN MILLER SON OF GLORIA MILLER 42595 WAGES false ASHLEY POWELL DAUGHTER OF GLORIA MILLER 93235 WAGES false HEATHER KRAFVE SPOUSE OF JAKE KRAFVE 125144 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 2021 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 CHANGE IN NET ASSETS WITH DONOR RESTRICTIONS $ 489,574 CONTRIBUTION RECEIVED IN ACQUISITION OF FAMILY HEALTH CENTER 10,870,182 -------------- TOTAL $ 11,359,756 PATHWAYS WARRENSBURG HOUSING LLC 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO 0 COMPASS PAYTHWAYS 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) 12A COMPASS true FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 FUNDRAISING MO 501(C)(3) 12A COMPASS true FAMILY COUNSLING CENTER OF MO INC 117 NORTH GARTH COLUMBIA MO 65203 431008405 COUNSELING MO 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 INC 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 4244145 BOOK VALUE PATHWAYS PSYCHIATRIC HOSPITAL INC L 2719094 FMV PATHWAYS PSYCHIATRIC HOSPITA 307 N MAIN WINDSOR MO 65360 300255522 X 0 6125 6125 25398549 25404674 1000000 250000 0 0 0 FAMILY COUNSELING CENTER OF 117 NORTH GARTH COLUMBIA MO 65203 431008405 0 0 0 0 0 0 0 0 0 0 HOLT APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 463392734 0 0 0 102823 102823 20565 5141 0 0 0 CRAWFORD COMMONS APARTMENTS 1800 COMMUNITY DRIVE CLINTON MO 64735 455115830 0 0 0 258679 258679 51736 12934 0 0 0 CRIDER CENTER CHOICES 1032 CROSSWINDS COURT WENTZVILLE MO 63385 050549000 0 0 0 147333 147333 29467 7367 0 0 0 MIDWEST BEHAVIORAL HEALTHCAR 1800 COMMUNITY DRIVE CLINTON MO 64735 300255520 0 0 0 0 0 0 0 0 0 0 FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 0 0 0 3584 3584 717 179 0 0 0 COMPASS HEALTH INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431032835 X 0 42676 42676 272500145 272542821 1000000 250000 0 0 0