2025-05-09T11:35:01+00:00 2024-06-30 440160260 Forvis Mazars LLP 1201 Walnut Suite 1700 Kansas City MO 641062246 990 2023-07-01 431032835 COMPASS HEALTH INC COMP 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 Tim Swinfard PRESIDENT/CEO 2025-05-09 true Michael Engle P00482834 8162216300 2025-05-09 2023 2025-03-06 01:10:19Z TIM SWINFARD 1800 COMMUNITY DRIVE CLINTON MO 64735 557643739 false X WWW.COMPASSHEALTHNETWORK.ORG X 1974 MO TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF Missouri, WHILE ENCOURAGING STAFF'S PERSONAL AND PROFESSIONAL GROWTH. 14 14 5422 14 0 0 1411074 4850519 403149412 546200931 3049020 5344442 345811 811459 407955317 557207351 121517 135824 0 0 281680680 382501090 0 0 1379139 94255684 136512687 376057881 519149601 31897436 38057750 340969291 432899175 133840753 158961924 207128538 273937251 X TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF Missouri, WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF. true false 250581204 135824 274299092 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 AND PSYCHOLOGICAL TESTING. UNDER ITS FQHC DESIGNATION, COMPASS ALSO PROVIDES PRIMARY CARE AND DENTAL SERVICES AT 46 OF ITS LOCATIONS ACROSS THE STATE, AS WE STRIVE TO ADDRESS ALL ASPECTS OF OUR CLIENTS' HEALTH AND WELL-BEING. 127381830 0 231847756 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 AND/OR COMMUNITY SETTING 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. 37344074 0 32250315 RESIDENTIAL SERVICES RELATED TO BEHAVIORAL HEALTH, SUBSTANCE ABUSE, DOMESTIC VIOLOENCE, AND DEVLOPMENTAL DISABILITIES: 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. WE ALSO PROVIDE INTENSIVE PSYCHIATRIC REHABILITATION, DOMESTIC VIOLENCE SHELTER, AND INDIVIDUALIZED SUPPORTED LIVING IN A RESIDENTAL SETTING. 29839043 0 7803768 THROUGH THE CCBHC MODEL AND 988 CRISIS LINE PROGRAM, COMPASS PROVIDES COMPREHENSIVE CRISIS STABLIZATION SERVICES TO RESIDENTS IN MISSOURI. THESE SERVICES INCLUDE CRISIS STABLIZATION CENTERS, MOBILE CRISIS INTERVENTIONS, 988 CRISIS HOTLINE, MENTAL HEALTH LIASIASON SERVICES TO LAW ENFORCEMENT, AND EMERGENCY ROOM ENHANCEMENT SERVICES FOR CLIENTS DISCHARGED FROM HOSPITALS. 29839043 7803768 445146151 true true false true 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 true false false false false false false true false false false false false true true true true false false true 378 0 true 5422 true false false false false false true true false false false false true false X 14 14 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 JOI NIEDNER 2ND VICE CHAIR 1.0 4.0 X X 0 0 0 REBECCA CULLER TREASURER/SECRETARY 1.0 4.0 X X 0 0 0 ROD REID 1ST VICE CHAIR 1.0 5.0 X X 0 0 0 TIM LARIMORE BOARD CHAIRMAN 1.0 2.0 X X 0 0 0 BETH MCDANIEL DIRECTOR 1.0 0.0 X 0 0 0 BRIAN BAKER DIRECTOR 1.0 0.0 X 0 0 0 DENNIS DAUGHTERY DIRECTOR 1.0 1.0 X 0 0 0 KATHY CARTER DIRECTOR 1.0 1.0 X 0 0 0 LETICIA VILLAFAIN DIRECTOR 1.0 0.0 X 0 0 0 PAT CLEVELAND DIRECTOR 1.0 1.0 X 0 0 0 ROBERT DAWSON DIRECTOR 1.0 0.0 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 TIM GLASSCOCK DIRECTOR 1.0 2.0 X 0 0 0 JAKE KRAFVE CFO 35.0 14.0 X 508795 0 99373 TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 40.0 1.0 X 1035746 0 228237 ALAN STEVENS EVP - CHIEF OPERATING OFFICER 40.0 0.0 X 541244 0 98935 GLORIA MILLER EVP - CHIEF CLINICAL OFFICER 40.0 0.0 X 425937 0 52717 KATHERINE FRIEDEBACH EVP - CHIEF MEDICAL OFFICER 40.0 0.0 X 585199 0 84075 LAUREN MOYER EVP - CLINICAL INNOVATION 35.0 10.0 X 427929 0 83702 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 40.0 0.0 X 347303 0 81953 GAURAV KULKARI PSYCHIATRIST 63.0 0.0 X 498098 0 65311 KALEEM SYED PSYCHIATRIST 47.0 0.0 X 488489 0 69949 MOHAMMAD CHOWDHURY PSYCHIATRIST 62.0 0.0 X 457598 0 63108 PAPPA EHIMARE PHYSICIAN DIRECTOR OF MAT SERVICES 60.0 0.0 X 547107 0 42555 SUJATHA SIVARAMAN DENTAL DIRECTOR 40.0 0.0 X 469198 0 31743 6332643 0 1001658 304 false true false CURTISS MANES SCHULTE INC PO BOX 233 ELDON MO 65026 CONSTRUCTION 8529937 ASPIRE CONSTRUCTION SERVICES LLC 1382 CHARLESTOWN IND DRIVE ST CHARLES MO 63303 CONSTRUCTION 5407010 RFC INDUSTRIES II LLC 310 TCW COURT LAKE ST LOUIS MO 63367 CONSTRUCTION 4378217 RAINERI CONSTRUCTION LLC 1300 HAMPTON AVE STE 300 ST LOUIS MO 63139 CONSTRUCTION 2016450 MISSOURI BEHAVIORAL HEALTH COUNCIL 221 METRO DRIVE JEFFERSON CITY MO 65109 CONSULTING 2002011 73 641422 166741 60000 3982356 4850519 BEHAVIORAL HEALTH SERVICE REVENUE 621400 429685972 429685972 DENTAL SERVICE REVENUE 621400 57625793 57625793 PRIMARY CARE SERVICE REVENUE 621400 31624943 31624943 PHARMACY SERVICE REVENUE 621400 25573085 25573085 MISCELLANEOUS REVENUE 900099 1691138 1691138 0 0 0 0 546200931 4583379 4583379 356660 356660 0 356660 356660 1076346 315283 0 761063 761063 761063 94275 166741 121105 -26830 -26830 MISCELLANEOUS INCOME 900099 481629 481629 0 0 0 0 481629 557207351 546200931 0 6155901 135824 135824 4726288 4726288 204403 67335 137068 316111126 279538403 36225057 347666 12583904 10978682 1588431 16791 25609152 21591784 3984346 33022 23266217 19527725 3708627 29865 333119 333119 367411 367411 313627 313627 83250 83250 180867 180867 10082044 6497115 2756154 828775 1706818 1706818 0 0 9236644 8027609 1169253 39782 19196777 8397778 10791853 7146 12931954 11808184 1113148 10622 8417795 7212727 1185657 19411 939556 689358 249839 359 1663863 1406336 252050 5477 15196489 12918603 2262799 15087 2415524 1901164 512462 1898 MEDICAL/PHARMACY SUPPLIES 24200605 24200605 PROVISION FOR BAD DEBT 20662933 20662933 CLIENT CARE EXPENSES 3187936 3187936 5395475 4689232 683005 23238 519149601 445146151 72624311 1379139 1351637 1941135 110619260 140516799 4167453 3657492 33069012 55029861 0 0 0 0 0 614128 606286 3344781 3105305 216622943 61006283 112837621 155616660 32802967 37153440 624031 1244509 8700429 2012579 3925536 32837972 28089573 340969291 432899175 68420461 86577132 0 635230 1833337 42219974 40463759 0 0 0 13467233 14650152 9097855 15437544 133840753 158961924 X 204757082 271988372 2371456 1948879 207128538 273937251 340969291 432899175 X 38057750 4997472 23753491 X false true X true true true X 1878670 2108827 1393498 1411074 4850519 11642588 241295621 292621251 346891839 403149412 546200931 1830159054 0 0 0 243174291 294730078 348285337 404560486 551051450 1841801642 14481 19994 29748 27575 182711 274509 0 0 0 0 0 0 14481 19994 29748 27575 182711 274509 1841527133 705261 3207011 809218 3002667 4940039 12664196 0 705261 3207011 809218 3002667 4940039 12664196 0 141815 68386 360164 118578 481544 1170487 244021367 298005475 349454719 407681731 556473033 1855636325 0.9924 0.9939 0.01 0.0055 X 0 0 0 0 0 0 Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER MISCELLANEOUS REVENUE, COLUMN A - 141815.0, COLUMN B - 68386.0, COLUMN C - 360164.0, COLUMN D - 118578.0, COLUMN E - 481544.0, COLUMN F - 1170487.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 83250 89929 83250 89929 519066351 549197994 519149601 549287923 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 42676 15000 69932 89929 217537 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 8899572 8899572 128607809 34113452 94494357 11502704 4878878 6623826 39205945 19743542 19462403 28406913 2270411 26136502 155616660 DUE TO/FROM AFFILIATES -321918 BOND PROCEEDS ESCROW 2928155 DEPOSITS 317640 457 PLAN ASSET 9358173 INTEREST RATE FMV ADJUSTMENT 506829 RIGHT-OF-USE ASSETS 15100746 BOND ISSUANCE COSTS 199948 28089573 LEASE LIABILITIES 15437544 15437544 598595203 4997472 57053313 62050785 536544418 20662933 20662933 557207351 524028482 25541814 25541814 498486668 20662933 20662933 519149601 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 2(d) Other revenues in audited financial statements not in form 990 RELATED ORGANIZATION REVENUE - 35877200 CONTRIBUTION RECEIVED - ACQUISITION OF COMTREA - 26365508 FUNDRAISING EVENT EXPENSES - 121105 ELIMINATIONS - -4060500 CONTRIBUTION TO FOR THE CHILDREN FOUNDATION - -2000000 MANAGEMENT FEE - 750000 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements PROVISION FOR BAD DEBTS - 20662933 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RELATED ORGANIZATION EXPENSES - 28731209 FUNDRAISING EXPENSES - 121105 ELIMINATIONS - -4060500 MANAGEMENT FEE - 750000 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements PROVISION FOR BAD DEBTS - 20662933 Annual Golf Tournament 84740 50540 34200 7542 0 18767 10326 0 14570 A Safe Place Gala 56898 42583 14315 0 0 3500 8950 1967 7885 9 119378 73618 45760 0 0 19752 7260 0 20586 261016 166741 94275 7542 0 42019 26536 1967 43041 121105 -26830 true VISION ST CHARLES COUNTY LEADERSHIP PROGRAM PO BOX 1104 ST PETERS MO 63376 431829591 501(c)(3) 5000 FMV MISSION SUPPORT HEART OF MO UNITED WAY 105 EAST ASH STREET STE 300 COLUMBIA MO 65203 430375827 501(c)(3) 6148 FMV MISSION SUPPORT CLINTON CHAMBER OF COMMERCE 200 SOUTH MAIN STREET CLINTON MO 64735 440654832 501(c)(6) 5100 FMV MISSION SUPPORT NAMI ST LOUIS 12125 WOODCREST EXECUTIVE DRIVE STE 205 ST LOUIS MO 63141 431143899 501(c)(3) 7500 FMV MISSION SUPPORT MENTAL HEALTH AMERICA OF EASTERN MISSOURI 5501 DELMAR BLVD STE A500 ST LOUIS MO 63112 430685341 501(c)(3) 5000 FMV MISSION SUPPPORT MO COMMUNITY HEALTH FOUNDATION INC 3325 EMERALD LANE JEFFERSON CITY MO 65109 272883394 501(c)(3) 40000 FMV MISSION SUPPORT 5 1 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. FOR THE AGENCY'S VERY LIMITED GRANT VOLUME, ANY GRANTEES WOULD BE EXPECTED TO ABIDE BY THE TERMS & CONDITIONS OF ANY AWARDED MONIES. THE REGIONAL VP THAT MANAGES THE RELATIONSHIP WITH THE GRANTEE WOULD ASSURE THAT GRANT FUNDS AWARDED WERE USED FOR THEIR INTENDED PURPOSES. X X X X X X false true false false false false false false false TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 815909 0 209819 0 10018 0 204908 0 23329 0 1263983 0 0 0 JAKE KRAFVE CFO 427020 0 71800 0 9975 0 83285 0 16088 0 608168 0 0 0 KATHERINE FRIEDEBACH EVP - CHIEF MEDICAL OFFICER 503120 0 71800 0 10279 0 67950 0 16125 0 669274 0 0 0 ALAN STEVENS EVP - CHIEF OPERATING OFFICER 456618 0 71800 0 12826 0 82812 0 16123 0 640179 0 0 0 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 279418 0 52577 0 15308 0 59330 0 22623 0 429256 0 0 0 GLORIA MILLER EVP - CHIEF CLINICAL OFFICER 360293 0 60043 0 5601 0 41735 0 10982 0 478654 0 0 0 LAUREN MOYER EVP - CLINICAL INNOVATION 352535 0 71800 0 3594 0 72694 0 11008 0 511631 0 0 0 KALEEM SYED PSYCHIATRIST 476553 0 9000 0 2936 0 38729 0 31220 0 558438 0 0 0 PAPPA EHIMARE PHYSICIAN DIRECTOR OF MAT SERVICES 537003 0 9000 0 1104 0 39800 0 2755 0 589662 0 0 0 GAURAV KULKARI PSYCHIATRIST 488618 0 9000 0 480 0 37978 0 27333 0 563409 0 0 0 MOHAMMAD CHOWDHURY PSYCHIATRIST 447532 0 9000 0 1066 0 39800 0 23308 0 520706 0 0 0 SUJATHA SIVARAMAN DENTAL DIRECTOR 436003 0 32500 0 695 0 29009 0 2734 0 500941 0 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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 PAPPA EHIMARE GAURAV KULKARNI LAUREN MOYER MOHAMMAD CHOWDHURY SUJATHA SIVARAMAN KATHERINE FRIEDEBACH THE PLANS WERE ADMINISTERED BY COMPASS HEALTH, INC. A HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 2020-05-28 23500000 SEE SCHEDULE K, PART VI false false false B HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 2022-06-23 23300000 SEE SCHEDULE K, PART VI false false false A 3680025 0 23505044 0 11 0 158752 0 0 17425157 5921123 0 2021 true true true true B 750000 0 23300000 0 0 0 191258 0 0 20512258 0 2928155 false false false true A false true false false 0.013 0.0 0.013 false false true B false false false false 0.0 0.0 0.0 false false true A false true true false false false true B false true true false false false true A true B true 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, AND TWO TAXABLE LOANS Schedule K, Part I, Column (f) LINE B ACQUISTION, CONSTRUCTION, IMPROVEMENT, RENOVATION, REPAIR, FURNISHING AND EQUIPPING OF HEALTH AND MENTAL HEALTH CARE AND RELATED OFFICE FACILITIES Schedule K, Part II, Line 3 COLUMN (A) AMOUNT IS NOT EQUAL TO THE ISSUE PRICE DUE TO INVESTMENT EARNINGS DURING THE PROJECT PERIOD. Schedule K, Part II, Line 3 COLUMN (B) AMOUNT IS NOT EQUAL TO THE ISSUE PRICE OF THE BONDS. THE BONDS WERE ISSUED AS A DRAW-DOWN LOAN AS DEFINED IN REGULATIONS SECTION 1.149(E)-1(E)(2)(II) AND SECTION 1.150-1(C)(4)(I). THE AMOUNT REPORTED IS EQUAL TO THE TOTAL PROCEEDS DRAWN ON THE LOAN AS OF JUNE 30, 2022. TOTAL PROCEEDS DRAWN ARE EXPECTED TO BE $23,300,000, EQUAL TO THE ISSUE PRICE OF THE BONDS. Schedule K, Part II COLUMN (B), LINES 13 AND 16 THE PROJECT IS UNDER CONSTRUCTION. POWELL MEATS OWNED BY SON-IN-LAW OF GLORIA MILLER 248392 CONTRACTED CATERING AND FOOD SERVICES false AADIN MILLER SON OF GLORIA MILLER 67335 PROJECT DIRECTOR SALARY & BENEFITS false HEATHER KRAFVE SPOUSE OF JAKE KRAFVE 137068 PRIMARY CARE APRN SALARY & BENEFITS false Form 990, Part III, Line 2 New program services THE MERGER OF COMMUNITY TREATMENT, INC. INTO COMPASS LED TO EXPANSION OF FQHC AND BEHAVIORAL HEALTH SERVICES INTO JEFFERSON COUNTY, MISSOURI. Form 990, Part III, Line 4d Description of other program services (Expenses $ 29,839,043 including grants of $ 0)(Revenue $ 7,803,768) THROUGH THE CCBHC MODEL AND 988 CRISIS LINE PROGRAM, COMPASS PROVIDES COMPREHENSIVE CRISIS STABLIZATION SERVICES TO RESIDENTS IN MISSOURI. THESE SERVICES INCLUDE CRISIS STABLIZATION CENTERS, MOBILE CRISIS INTERVENTIONS, 988 CRISIS HOTLINE, MENTAL HEALTH LIASIASON SERVICES TO LAW ENFORCEMENT, AND EMERGENCY ROOM ENHANCEMENT SERVICES FOR CLIENTS DISCHARGED FROM HOSPITALS. Form 990, Part VI, Line 15a 15b-COMPENSATION OF TOP MANAGEMENT OFFICIALs The compensation paid to our executive leadership team (including President/CEO, CMO, COO, CFO, CAO and other executive officers identified in Part VII) is reviewed and approved annually by the compensation committee of our board of directors. Our compensation committee is an independent committee comprised solely of individuals who do not have a conflict of interest within the meaning of Internal Revenue Code Section 4958 and the regulations issued thereunder (the "Intermediate Sanction Rules"). Our compensation and benefit program for executives is designed to comply with the Intermediate Sanction Rules. Consistent with that intent, our compensation committee periodically engages an independent third-party compensation consultant to assist in performing a robust, market review of our overall compensation and benefit programs to ensure that they remain competitive and at-market. While our compensation committee does not consult with a third-party compensation consultant every year, our committee routinely reviews benchmarking data (including salary survey reports) published by independent third-parties. This was last done in 2024. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT IS REVIEWED BY THE CEO, CFO, AND GENERAL COUNSEL, THEN IS PROVIDED TO THE ENTIRE BOARD FOR APPROVAL PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy 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 WHEN 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, Line 19 Required documents available to the public 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 AND ARE ALSO AVAILABLE ON THE FEDERAL AUDIT CLEARINGHOUSE. ALL OTHER DOCUMENTS ARE NOT MADE AVAILABLE. Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN NET ASSETS WITH DONOR RESTRICTIONS - -422577; CONTRIBUTION RECEIVED IN ACQUISITIOIN OF COMTREA - 26365508; TRANSFER TO AFFILIATE - -2000000; OTHER CHANGES IN NET ASSETS - -189440; PATHWAYS WARRENSBURG HOUSING LLC 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO 0 0 COMPASS ADAPT OF MISSOURI INC 2301 HAMPTON AVE ST LOUIS MO 63139 431254025 BEHAVIORAL HEALTH SERVICES MO 11792566 8313452 COMPASS PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 HEALTH SRVCS MO 501(c)(3) 3 COMPASS true FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 FUNDRAISING MO 501(c)(3) Type I 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 1800 COMMUNITY DRIVE CLINTON MO 64735 REAL ESTATE MO PW HOUSING LLC Excluded 0 0 false 0 true 0.0001 false false true true false false false false false false false true true true true true true true false FOR THE CHILDREN FOUNDATION R 2000000 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC D 3772309 BOOK VALUE PATHWAYS WARRENSBURG HOUSING LLC D 353180 BOOK VALUE PATHWAYS PSYCHIATRIC HOSPITAL INC L 3310500 FMV FOR THE CHILDREN FOUNDATION C 60000 FMV CRIDER CENTER CHOICES INC Q 135748 book value CRAWFORD COMMONS APARTMENTS INC Q 139452 book value PATHWAYS WARRENSBURG APaRTMENTS LP Q 218077 book value PATHWAYS PSYCHIATRIC HOSPITAL INC Q 3775000 book value COMPASS HEALTH INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431032835 X 0 83250 83250 519066351 519149601 1000000 250000 0 0 0 PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 X 0 6679 6679 29560677 29567356 1000000 250000 0 0 0 HOLT APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 463392734 X 0 0 0 109380 109380 21876 5469 0 0 0 CRAWFORD COMMONS APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 455115830 X 0 0 0 195352 195352 39070 9768 0 0 0 CRIDER CENTER CHOICES INC 1032 CROSSWINDS COURT WENTZVILLE MO 63385 050549000 X 0 0 0 197978 197978 39596 9899 0 0 0 FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 X 0 0 0 68256 68256 13651 3413 0 0 0