2026-05-14T08:43:01+00:00 2025-06-30 440160260 Forvis Mazars LLP 1201 Walnut Street Suite 1700 Kansas City MO 641062246 990 2024-07-01 431032835 COMPASS HEALTH INC COMP 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 Tim Swinfard PRESIDENT/CEO 2026-05-14 true Michael Engle P00482834 8162216300 2026-05-15 2024 2025-03-06 01:10:19Z TIM SWINFARD 1800 COMMUNITY DRIVE CLINTON MO 64735 664395878 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. 15 15 6090 15 0 0 4850519 4806720 546200931 653671095 5344442 4622726 811459 371803 557207351 663472344 135824 112221 0 382501090 455650565 0 535349 136512687 188408709 519149601 644171495 38057750 19300849 432899175 456627845 158961924 160135029 273937251 296492816 X TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF Missouri, WHILE ENCOURAGING THE PERSONAL AND PROFESSIONAL GROWTH OF STAFF. false false 300168862 112221 321109527 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 FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DESIGNATION, COMPASS ALSO PROVIDES PRIMARY CARE AND DENTAL SERVICES AT 47 OF ITS LOCATIONS AND MOBILE UNITS ACROSS THE STATE, AS WE STRIVE TO ADDRESS ALL ASPECTS OF OUR CLIENTS' HEALTH AND WELL-BEING. 153522736 0 271282242 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, SCHOOLS, 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, SCHOOL AND COMMUNITY. 47624391 0 44374067 INTENSIVE RESIDENTIAL BASED TREATMENT SERVICES RELATED TO BEHAVIORAL HEALTH, SUBSTANCE ABUSE, DOMESTIC VIOLOENCE, AND DEVLOPMENTAL DISABILITIES: COMPASS PROVIDED INTENSIVE TREATMENT SERVICES TO ADULTS AND ADOLESCENTS UTILIZING OUR ORGANIZATION'S ADULT AND ADOLESCENT 24 HOUR STAFFED FACILITIES. WE PROVIDE INTENSIVE 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 TREATMENT IN A RESIDENTAL SETTING. 45139519 0 16905259 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. 45139519 16905259 546455508 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 true false false false false false false true false false false false false true true true true false false true 405 0 true 6090 true false false false false false true true false false false false true false X 15 15 false false false false false false false true true false 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 810038 0 104235 TIM SWINFARD PRESIDENT/CEO - COMPASS HEALTH 40.0 1.0 X 2049514 0 86825 ALAN STEVENS EVP - CHIEF OPERATING OFFICER 40.0 0.0 X 823123 0 110325 GLORIA MILLER EVP - CHIEF CLINICAL OFFICER 40.0 0.0 X 529863 0 55842 KATHERINE FRIEDEBACH EVP - CHIEF MEDICAL OFFICER 40.0 0.0 X 718427 0 87383 LAUREN MOYER EVP - CLINICAL INNOVATION 35.0 10.0 X 603641 0 89827 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 40.0 0.0 X 529339 0 87952 BHASKAR GOWDA PSYCHIATRIST 40.0 0.0 X 704915 0 45455 GAURAV KULKARNI PSYCHIATRIST 61.0 0.0 X 636725 0 69146 MOHAMMAD CHOWDHURY PSYCHIATRIST 62.0 0.0 X 648953 0 69359 PAPPA EHIMARE PHYSICIAN DIRECTOR OF MAT SERVICES 60.0 0.0 X 683362 0 45455 SATNAM MAHAL PSYCHIATRIST 49.0 49.0 X 496259 0 69088 9234159 0 920892 609 false true false CURTISS MANES SCHULTE INC PO BOX 233 ELDON MO 65026 CONSTRUCTION 3190189 MISSOURI BEHAVIORAL HEALTH COUNCIL 221 METRO DRIVE JEFFERSON CITY MO 65109 CONSULTING 2002012 FAMILY ADVOCACY & COMMUNITY TRAINING 2240 BLUESTONE DRIVE ST CHARLES MO 63303 CLINICAL SERVICES 1523990 8x8 Inc PO BOX 848080 LOS ANGELES CA 90084 COMMUNICATIONS 1326213 ATLAS BUILDING GROUP LLC 914 HESMATH ROAD STE 100A ST CHARLES MO 63303 CONSTRUCTION 1084475 58 565279 137349 4104092 4806720 BEHAVIORAL HEALTH SERVICE REVENUE 621400 511884099 511884099 DENTAL SERVICE REVENUE 621400 70041092 70041092 PRIMARY CARE SERVICE REVENUE 621400 35028868 35028868 PHARMACY SERVICE REVENUE 621400 34477388 34477388 MISCELLANEOUS REVENUE 900099 2239648 2239648 0 0 0 0 653671095 4186529 4186529 177346 177346 0 177346 177346 1240902 804705 0 436197 436197 436197 98711 137349 118829 -20118 -20118 MISCELLANEOUS INCOME 900099 214575 214575 0 0 0 0 214575 663472344 653671095 0 4994529 112221 112221 5444792 5444792 205012 68806 136206 370856906 319293258 51213824 349824 14932865 12622978 2295656 14231 36693920 30031952 6628111 33857 27517070 22482530 5009194 25346 419592 419592 253605 253605 313622 313622 94500 94500 161790 161790 10223401 7032402 3190999 0 1548745 1548745 9405583 8213962 1151327 40294 27895114 13660417 14227266 7431 15077313 13801366 1269704 6243 9721858 8280575 1421344 19939 1248323 940647 307676 1930416 1817381 112976 59 18365464 16141830 2213022 10612 2761628 2181440 578466 1722 PROVISION FOR BAD DEBT 49995698 49995698 MEDICAL/PHARMACY SUPPLIES 29554161 29554161 CLIENT CARE EXPENSES 3417371 3417371 6020525 5257768 736966 25791 644171495 546455508 97180638 535349 1941135 3432915 140516799 122057404 3657492 2775175 55029861 68999883 0 0 0 0 606286 1012681 3105305 3403064 243771205 73463461 155616660 170307744 37153440 41301060 1244509 1337836 2012579 2131538 3925536 3413509 28089573 36455036 432899175 456627845 86577132 87962899 1833337 162521 40463759 38690128 0 0 14650152 12935154 15437544 20384327 158961924 160135029 X 271988372 294471315 1948879 2021501 273937251 296492816 432899175 456627845 X 19300849 4307437 -1052721 X false true true true true X 0 2108827 1393498 1411074 4850519 4806720 14570638 292621251 346891839 403149412 546200931 653671095 2242534528 0 0 0 294730078 348285337 404560486 551051450 658477815 2257105166 19994 29748 27575 182711 7900 267928 0 0 0 0 0 0 19994 29748 27575 182711 7900 267928 2256837238 3207011 809218 3002667 4940039 4363875 16322810 0 3207011 809218 3002667 4940039 4363875 16322810 0 68386 360164 118578 481544 214575 1243247 298005475 349454719 407681731 556473033 663056265 2274671223 0.99216 0.99240 0.01 0.01 X 0 0 0 0 0 0 Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER MISCELLANEOUS REVENUE, COLUMN A - 68386.0, COLUMN B - 360164.0, COLUMN C - 118578.0, COLUMN D - 481544.0, COLUMN E - 214575.0, COLUMN F - 1243247.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 0 94500 100933 94500 100933 644076995 676715229 644171495 676816162 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15000 69932 89929 100933 275794 250000 250000 250000 250000 1000000 1500000 0 0 0 0 0 10081167 10081167 157060884 40770663 116290221 17321261 7242004 10079257 40787900 22446580 18341320 18519993 3004214 15515779 170307744 DUE TO/FROM AFFILIATES 2324481 DEPOSITS 621822 457 PLAN ASSET 15044467 INTEREST RATE FMV ADJUSTMENT 353088 RIGHT-OF-USE ASSETS 17948609 BOND ISSUANCE COSTS 162569 36455036 Federal Income Taxes LEASE LIABILITIES 18416286 DUE TO/FROM AFFILIATES 1968041 20384327 652429146 4307437 34645063 38952500 613476646 49995698 49995698 663472344 622483245 28307448 28307448 594175797 49995698 49995698 644171495 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 - 38655179 ELIMINATIONS - -4038602 FUNDRAISING EVENT EXPENSES - 118829 MANAGEMENT FEES - 1035000 CONTRIBUTION TO FOR THE CHILDREN FOUNDATION - -1000000 CONTRIBUTION TO CHOICES - -125343 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements BAD DEBT EXPENSE - 49995698 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RELATED ORGANIZATION EXPENSES - 31192221 ELIMINATIONS - -4038602 FUNDRAISING EVENT EXPENSES - 118829 MANAGEMENT FEES - 1035000 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BAD DEBT EXPENSE - 49995698 COMPASS GOLF TOURNAMENT 87599 61808 25791 0 8102 16863 15723 0 14612 BE A VOICE GALA 31630 16230 15400 0 132 1000 2381 0 58 9 116831 59311 57520 6349 714 23729 8800 167 20199 236060 137349 98711 6349 8948 41592 26904 167 34869 118829 -20118 true MISSOURI COMMUNITY HEALTH FOUNDATION INC 3325 EMERALD LANE JEFFERSON CITY MO 65109 272883394 5001(C)(3) 40000 CAPITAL CAMPAIGN GREATER CLINTON AREA CHAMBER OF COMMERCE 200 S MAIN STREET CLINTON MO 64735 263022400 501(C)(3) 6100 MISSION SUPPORT NAMI ST LOUIS 3405 WEST TRUMAN BLVD STE 102 ST LOUIS MO 63146 431143899 501(C)(3) 7500 MISSION SUPPORT HEART OF MO UNITED WAY 105 EAST ASH STREET STE 300 COLUMBIA MO 65203 430735827 501(C)(3) 6148 MISSION SUPPORT 4 0 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 1025776 0 366922 0 656816 0 70700 0 16125 0 2136339 0 647577 0 JAKE KRAFVE CFO 548935 0 75390 0 185713 0 88110 0 16125 0 914273 0 174504 0 KATHERINE FRIEDEBACH EVP - CHIEF MEDICAL OFFICER 556369 0 75390 0 86668 0 71258 0 16125 0 805810 0 78201 0 ALAN STEVENS EVP - CHIEF OPERATING OFFICER 524439 0 75390 0 223294 0 94200 0 16125 0 933448 0 210305 0 PETER LYSKOWSKI EVP - CHIEF ADMIN OFFICER 343000 0 55206 0 131133 0 61959 0 25993 0 617291 0 119343 0 GLORIA MILLER EVP - CHIEF CLINICAL OFFICER 460765 0 63045 0 6053 0 43732 0 12110 0 585705 0 0 0 LAUREN MOYER EVP - CLINICAL INNOVATION 435963 0 75390 0 92288 0 77421 0 12406 0 693468 0 88912 0 SATNAM MAHAL PSYCHIATRIST 477371 0 9000 0 9888 0 42700 0 26388 0 565347 0 0 0 PAPPA EHIMARE PHYSICIAN DIRECTOR OF MAT SERVICES 563997 0 9000 0 110365 0 42700 0 2755 0 728817 0 109261 0 GAURAV KULKARNI PSYCHIATRIST 534992 0 9000 0 92733 0 38843 0 30303 0 705871 0 92253 0 BHASKAR GOWDA PSYCHIATRIST 520374 0 9000 0 175541 0 42700 0 2755 0 750370 0 173108 0 MOHAMMAD CHOWDHURY PSYCHIATRIST 539788 0 9000 0 100165 0 42700 0 26659 0 718312 0 99061 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 AND HAD DISTRIBUTIONS IN CALENDAR YEAR 2024 OF THE FOLLOWING AMOUNTS: TIM SWINFARD $647,577 JAKE KRAFVe $174,504 ALAN STEVENS $210,305 PETER LYSKOWSKI $119,343 PAPPA EHIMARE $109,261 GAURAV KULKARNI $92,253 LAUREN MOYER $88,912 MOHAMMAD CHOWDHURY $99,061 KATHERINE FRIEDEBACH $78,201 BHASKAR GOWDA $173,108 THESE DISTRIBUTIONS PAID IN 2024 RELATE TO DEFERRED COMPENSATION EARNED OVER THE PERIOD OF 2012 TO 2023. 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 4641239 0 23505044 0 11 0 158752 0 0 17425157 5921123 0 2021 true true true true B 1685000 0 23300000 0 0 0 191258 0 0 23108742 0 0 2025 false false true true A false true false false false false 0.013 0.0 0.013 false false 0 false true B false false false false false false 0.0 0.0 0.0 false false 0 false true A false true false false true false 0 false false false 0 false false true B false true false false true false 0 false false false 0 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 241473 CONTRACTED CATERING AND FOOD SERVICES false AADIN MILLER SON OF GLORIA MILLER 68806 PROJECT DIRECTOR SALARY & BENEFITS false HEATHER KRAFVE SPOUSE OF JAKE KRAFVE 136206 PRIMARY CARE APRN SALARY & BENEFITS false Form 990, Part III, Line 4a-4c Description of program services (Expenses $ 45,139,519 including grants of $ 0)(Revenue $ 16,905,259) 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 - 72622; TRANSFERS TO AFFILIATES - -1125343; Total - -1052721; PATHWAYS WARRENSBURG HOUSING LLC 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO 0 0 COMPASS ADAPT OF MISSOURI LLC 2301 HAMPTON AVE ST LOUIS MO 63139 431254025 BEHAVIORAL HEALTH SERVICES MO 14820538 7571524 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 false true false false false false false false false true true true true true true true false FOR THE CHILDREN FOUNDATION R 1000000 FMV PATHWAYS PSYCHIATRIC HOSPITAL INC D 3615339 BOOK VALUE PATHWAYS PSYCHIATRIC HOSPITAL INC L 3003602 FMV CRIDER CENTER CHOICES R 125342 FMV CRAWFORD COMMONS APARTMENTS INC Q 120798 book value PATHWAYS WARRENSBURG APARTMENTS Q 206389 book value CRIDER CENTER CHOICES Q 106559 book value COMPASS HEALTH INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431032835 X 0 94500 94500 644076995 644171495 1000000 250000 0 0 0 PATHWAYS PSYCHIATRIC HOSPITAL INC 307 N MAIN WINDSOR MO 65360 300255522 X 0 6433 6433 32638234 32644667 1000000 250000 0 0 0 HOLT APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 463392734 0 0 0 0 0 0 0 0 0 0 CRAWFORD COMMONS APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 455115830 0 0 0 0 0 0 0 0 0 0 CRIDER CENTER CHOICES INC 1032 CROSSWINDS COURT WENTZVILLE MO 63385 050549000 0 0 0 0 0 0 0 0 0 0 FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 0 0 0 0 0 0 0 0 0 0 COMPASS HEALTH INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431032835 X 0 94500 94500 644076995 644171495 1000000 250000 0 0 0