Compass Health Inc
- Assets
- $247.4m
- Revenue
- $298.1m
- Investments
- $565.4k
- Employees
- 3,311
- Location
- Clinton, MO
- Founding
- 06/1975
- Data as of
- 06/2021
- EIN
- 43-1032835
Organization Overview
Compass Health Inc is located in Clinton, MO. The organization was established in 1975. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2021, Compass Health Inc employed 3,311 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Compass Health Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Compass Health Inc generated $298.1m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 14.0% each year . All expenses for the organization totaled $272.5m during the year ending 06/2021. While expenses have increased by 13.3% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE COMPREHENSIVE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTHCARE TO RESIDENTS OF MO, WHILE ENCOURAGING STAFF'S PERSONAL AND PROFESSIONAL GROWTH.
Describe the Organization's Program Activity:
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.
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tim Swinfard President/ceo - Compass Health | Officer | 40 | $652,582 |
Pappa Ehimare Psychiatrist | 50 | $448,743 | |
Syed Kaleem Psychiatrist | 48 | $442,512 | |
Satnam Mahal Psychiatrist | 60 | $420,436 | |
Gaurav Kulkarni Psychiatrist | 48 | $403,751 | |
Linda Grgurich Executive Vice President | Officer | 40 | $388,482 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Alberici Healthcare Llc Construction | 6/29/21 | $10,395,329 |
Little Dixie Construction Co Llc Construction | 6/29/21 | $1,963,673 |
Shi International Corp Information Tech | 6/29/21 | $5,282,575 |
Netsmart Technologies Data Services | 6/29/21 | $1,739,712 |
Family Advocacy Comm Train Professional Fees | 6/29/21 | $1,169,178 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $664,926 |
| Membership dues | $0 |
| Fundraising events | $59,720 |
| Related organizations | $0 |
| Government grants | $1,064,039 |
| All other contributions, gifts, grants, and similar amounts not included above | $320,142 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,108,827 |
| Total Program Service Revenue | $292,621,251 |
| Investment income | $3,035,738 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $171,273 |
| Net Gain/Loss on Asset Sales | $110,035 |
| Net Income from Fundraising Events | -$33,244 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $298,082,266 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $144,028 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $2,687,133 |
| Compensation of current officers, directors, key employees. | $2,687,133 |
| Compensation to disqualified persons | $260,974 |
| Other salaries and wages | $160,056,718 |
| Pension plan accruals and contributions | $6,407,342 |
| Other employee benefits | $17,911,789 |
| Payroll taxes | $11,271,167 |
| Fees for services: Management | $118,009 |
| Fees for services: Legal | $528,139 |
| Fees for services: Accounting | $307,656 |
| Fees for services: Lobbying | $40,000 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $6,410,257 |
| Advertising and promotion | $383,131 |
| Office expenses | $3,108,032 |
| Information technology | $12,319,620 |
| Royalties | $0 |
| Occupancy | $6,575,076 |
| Travel | $1,557,966 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $272,396 |
| Interest | $1,017,322 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,877,281 |
| Insurance | $2,021,011 |
| All other expenses | $2,444,528 |
| Total functional expenses | $272,542,821 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $332,225 |
| Savings and temporary cash investments | $77,085,449 |
| Pledges and grants receivable | $2,943,680 |
| Accounts receivable, net | $28,385,771 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $359,000 |
| Prepaid expenses and deferred charges | $2,547,879 |
| Net Land, buildings, and equipment | $78,039,123 |
| Investments—publicly traded securities | $28,377,200 |
| Investments—other securities | $565,417 |
| Investments—program-related | $1,428,481 |
| Intangible assets | $0 |
| Other assets | $27,362,267 |
| Total assets | $247,426,492 |
| Accounts payable and accrued expenses | $47,230,087 |
| Grants payable | $0 |
| Deferred revenue | $583,232 |
| Tax-exempt bond liabilities | $21,683,189 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $19,015,654 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $10,149,460 |
| Total liabilities | $98,661,622 |
| Net assets without donor restrictions | $147,761,687 |
| Net assets with donor restrictions | $1,003,183 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $247,426,492 |
Grants Awarded
Over the last fiscal year, Compass Health Inc has awarded $110,156 in support to 4 organizations.
| Grant Recipient | Amount |
|---|---|
UNIVERSITY OF MISSOURI HEALTHCARE PURPOSE: MISSION SUPPORT | $89,581 |
Clinton, MO PURPOSE: MISSION SUPPORT | $10,000 |
CURATORS OF THE UNIVERSITY OF MO PURPOSE: MISSION SUPPORT | $5,375 |
Saint Louis, MO PURPOSE: MISSION SUPPORT | $5,200 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Compass Health Inc has recieved totaling $165,000.
| Awarding Organization | Amount |
|---|---|
United Way Of Central Missouri Inc Jefferson City, MO PURPOSE: OPERATIONAL ASSISTANCE | $165,000 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Compass Health Inc Clinton, MO | $247,426,492 | $298,082,266 |
Grand Lake Mental Health Center Inc Nowata, OK | $56,905,678 | $106,457,803 |
Seven Counties Services Inc Louisville, KY | $36,954,498 | $98,351,620 |
The Helen Ross Mcnabb Center Knoxville, TN | $72,136,261 | $86,685,215 |
Arisa Health Inc Springdale, AR | $23,334,829 | $73,326,460 |
Volunteer Behavioral Health Care System Chattanooga, TN | $49,176,238 | $61,936,573 |
Creoks Mental Health Services Tulsa, OK | $51,295,822 | $66,496,279 |
Kentucky River Community Care Inc Hazard, KY | $32,647,385 | $51,821,632 |
Lake Cumberland Regional Mental Health-Mental Retardation Board In Somerset, KY | $29,873,113 | $42,377,168 |
Northern Kentucky Mental Health Mental Retardation Regional Board Covington, KY | $48,007,236 | $44,315,808 |
Cumberland River Behavioral Health Inc Corbin, KY | $19,237,637 | $42,944,897 |
North Oklahoma County Mental Health Center Oklahoma City, OK | $30,663,667 | $20,295,919 |