Compass Behavioral Health
- Assets
- $18.1m
- Revenue
- $15.2m
- Investments
- $0.0
- Employees
- 264
- Location
- Garden City, KS
- Founding
- 07/1979
- Data as of
- 12/2021
- EIN
- 48-6101212
Organization Overview
Compass Behavioral Health is located in Garden City, KS. The organization was established in 1979. 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 12/2021, Compass Behavioral Health employed 264 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Compass Behavioral Health 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 12/2021, Compass Behavioral Health generated $15.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.2% each year. All expenses for the organization totaled $13.4m during the year ending 12/2021. While expenses have increased by 0.5% per year over the past 7 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
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TREATMENT OF MENTAL HEALTH ISSUES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
COMPASS BEHAVIORAL HEALTH PROVIDES TRAINING, COUNSELING AND OTHER SERVICES TO THOSE WITH MENTAL HEALTH NEEDS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lisa Southern Executive Director | Officer | 40 | $133,405 |
James A Warren Director Of Finance | Officer | 40 | $102,098 |
Wade Dixon Vice Chairperson | OfficerTrustee | 2 | $0 |
Van Z Hampton Chairman | OfficerTrustee | 2 | $0 |
Louise Ehmke Treasurer | OfficerTrustee | 2 | $0 |
Gary Skibbe Vice Chairperson | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,560,097 |
| All other contributions, gifts, grants, and similar amounts not included above | $15,529 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,575,626 |
| Total Program Service Revenue | $12,330,228 |
| Investment income | $159,399 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $79,875 |
| Net Gain/Loss on Asset Sales | $39,635 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,234,651 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| 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. | $235,503 |
| Compensation of current officers, directors, key employees. | $235,503 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,253,919 |
| Pension plan accruals and contributions | $684,461 |
| Other employee benefits | $1,424,618 |
| Payroll taxes | $118,006 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $26,856 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $472,811 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $202,738 |
| Travel | $186,491 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $61,193 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $577,328 |
| Insurance | $271,260 |
| All other expenses | $342,518 |
| Total functional expenses | $13,426,769 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,852 |
| Savings and temporary cash investments | $10,534,713 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $956,540 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $62,673 |
| Net Land, buildings, and equipment | $6,270,839 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $272,294 |
| Total assets | $18,099,911 |
| Accounts payable and accrued expenses | $276,632 |
| Grants payable | $0 |
| Deferred revenue | $555,342 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,980,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,125,558 |
| Total liabilities | $3,937,532 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $9,871,540 |
| Paid-in or capital surplus, or land, building, or equipment fund | $4,290,839 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $18,099,911 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Compass Behavioral Health has recieved totaling $16,048.
| Awarding Organization | Amount |
|---|---|
Community Foundation Of Southwest Kansas Dodge City, KS PURPOSE: Support for children's issues, Dodge City Campus | $14,000 |
Blue Cross And Blue Shield Of Kansas Foundation Inc Topeka, KS PURPOSE: SUPPORT FOR UNINSURED PATIENTS OF THE CLINICS. | $2,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $48 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Summitstone Health Partners Fort Collins, CO | $34,828,236 | $52,649,506 |
Mental Health Center Of Boulder County Inc Lafayette, CO | $46,481,544 | $42,259,762 |
North Oklahoma County Mental Health Center Oklahoma City, OK | $30,663,667 | $20,295,919 |
Occk Inc Salina, KS | $15,925,978 | $24,423,942 |
Centennial Mental Health Center Incorporated Sterling, CO | $23,779,964 | $20,771,781 |
Parkside Inc Tulsa, OK | $33,747,925 | $16,603,388 |
San Luis Valley Behavioral Health Group Inc Alamosa, CO | $21,996,240 | $20,120,166 |
West Central Mental Health Center Inc Canon City, CO | $7,459,160 | $15,751,879 |
Comprehensive Mental Health Services Inc Independence, MO | $19,947,196 | $16,595,525 |
Green Country Behavioral Health Services Inc Muskogee, OK | $13,061,282 | $18,246,200 |
Devereux Cleo Wallace Westminster, CO | $5,583,000 | $9,187,663 |
High Plains Mental Health Center Hays, KS | $11,246,381 | $16,847,272 |