2023-07-25T07:14:13-05:00 2022-12-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990 2022-01-01 463392734 HOLT APARTMENTS INC HOLT 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 JAKE KRAFVE CHIEF FINANCIAL OFFICER 6608858131 2023-07-21 1 JAKE KRAFVE 999009999 1 KIMBERLY A RYAN P00829977 3142903300 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAKE KRAFVE 1800 COMMUNITY DRIVE CLINTON MO 64735 44378 0 X N/A X 2013 MO PROVIDE SUPPORTIVE HOUSING TO LOW INCOME DISABLED PERSONS. 5 4 0 7 0 0 0 0 41895 43572 134 89 868 717 42897 44378 0 0 0 0 16875 10852 0 0 0 85726 82323 102601 93175 -59704 -48797 1265829 1239314 846728 869010 419101 370304 PROVIDE PERSONS WHO ARE DISABLED WITH LOW INCOME HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS. 0 0 73101 44289 PROVIDE PERSONS WHO ARE DISABLED WITH LOW INCOME HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS. 73101 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 1 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X JAKE KRAFVE 6608858131 1800 COMMUNITY DRIVE CLINTON MO 64735 JAKE KRAFVE CFO 1.00 44.00 X 0 444956 94961 RHONDA MEYER BOARD MEMBER 1.00 42.00 X X 0 160546 33235 JOI NEIDNER CHAIRPERSON 1.00 3.00 X X 0 0 0 REBECCA CULLER VICE CHAIR 1.00 3.00 X X 0 0 0 RICH METZ SECRETARY 1.00 3.00 X X 0 0 0 ROD REID TREASURER 1.00 3.00 X X 0 0 0 0 605502 128196 0 0 1 0 0 TENANT RENT REVENUE 623990 23367 23367 RENT SUBSIDIES 623990 20205 20205 43572 89 89 LAUNDRY SERVICES 812300 402 402 OTHER INCOME 623990 315 315 717 44378 44289 0 89 X 10852 10852 4512 4512 452 452 2600 2600 1658 1658 28441 28441 35086 35086 9574 9574 93175 73101 20074 0 7758 11355 0 735 1494 1439 1390190 262718 1162557 1127472 94020 98313 1265829 1239314 650 16 3287 3505 561451 561451 281340 304038 846728 869010 X 419101 370304 419101 370304 1265829 1239314 -48797 0 X 0 0 0 X 37183 39396 38788 42763 44289 202419 37183 39396 38788 42763 44289 202419 0 0 0 202419 94 135 69 134 89 521 94 135 69 134 89 521 37277 39531 38857 42897 44378 202940 0.99740 0.99720 0.00260 0.00280 X 0 1 X 113500 113500 1248238 241969 1006269 28452 20749 7703 1127472 ESCROW DEPOSITS 5599 OTHER RESERVES 67000 REPLACEMENT RESERVE 25236 MISCELLANEOUS CURRENT ASSETS 478 98313 DUE TO/FROM PARENT 304038 304038 PART IV, LINE 2B: ORGANIZATION HOLDS SECURITY DEPOSITS ON BEHALF OF RESIDENTS. AT THE END OF THE RESIDENT'S STAY, THE DEPOSIT IS USED TO OFFSET THE COST OF DAMAGES TO THE PROPERTY, IF ANY, AND THE BALANCE IS RETURNED TO THE RESIDENT. 0 1 0 0 0 0 0 0 0 JAKE KRAFVE CFO 0 373570 0 62490 0 8896 0 80045 0 14916 0 539917 0 0 RHONDA MEYER BOARD MEMBER 0 140782 0 13902 0 5862 0 20705 0 12530 0 193781 0 0 PART I, LINE 4B JAKE KRAFVE -- PARTICIPANT IN COMPASS HEALTH'S 457F PLAN, CURRENT YEAR DEFERRAL OF $60,0000 RHONDA MEYER -- PARTICIPANT IN COMPASS HEALTH'S 457F PLAN, CURRENT YEAR DEFERRAL OF $15,000 COMPASS HEALTH INC PARENT COMPANY 304038 EXPENSE REIMBURSEMENTS DUE TO COMPASS HEALTH, INC. PER MANAGEMENT AGREEMENT 0 FORM 990, PART IV, LINE 28C FORM 990, PART V, LINE 1: 1099S ARE ISSUED BY COMPASS HEALTH, INC. ON BEHALF OF HOLT APARTMENTS. FORM 990, PART VI, SECTION A, LINE 2 JOE NIEDNER, ROD REID, RICH METZ, AND REBECCA CULLER ALL HAVE A BUSINESS RELATIONSHIP WITH RHONDA MEYER. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES ARE PERFORMED BY COMPASS HEALTH, INC. FORM 990, PART VI, SECTION A, LINE 6 COMPASS HEALTH, INC. IS A MEMBER AND CONTROLS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CORPORATION SHALL, AT ALL TIMES, BE LIMITED TO INDIVIDUALS WHO ARE EITHER DIRECTORS OF THE SPONSORING ORGANIZATION, COMPASS HEALTH, INC., OR OTHERS WHO HAVE BEEN APPROVED BY THE BOARD OF DIRECTORS OF THE SAID SPONSORING ORGANZATION. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE 990. THE 990 IS THEN REVIEWED BY COMPASS HEALTH'S CFO. ANY QUESTIONS OR CONCERNS ARE ADDRESSED AND ANY NEEDED CORRECTIONS OR CLARIFICATIONS ARE MADE. THE FINAL 990 WITH ALL REQUIRED SCHEDULES IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE 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 A 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. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON THE RECEIPT OF A WRITTEN REQUEST. FORM 990, PART IX, LINE 7: ALL SALARIES AND WAGES ARE PAID BY COMPASS HEALTH, INC. THE AMOUNTS REPORTED ON LINE 7 OF THE STATEMENT OF FUNCTIONAL EXPENSES ARE THE ORGANIZATION'S ALLOCABLE SHARE OF THOSE WAGES. PATHWAYS PSYCHIATRIC HOSPITAL 307 N MAIN WINDSOR MO 65360 300255522 HEALTH SERVICES MO 501(C)(3) LINE 3 COMPASS HEALTH INC 1 MIDWEST BEHAVIORAL HEALTHCARE INC 1800 COMMUNITY DRIVE CLINTON MO 64735 300255520 MANAGEMENT SERVICES MO 501(C)(3) LINE 12C, III-FI COMPASS HEALTH INC 1 FOR THE CHILDREN FOUNDATION 1800 COMMUNITY DRIVE CLINTON MO 64735 204942869 FUNDRAISING MO 501(C)(3) LINE 12B, II COMPASS HEALTH INC 1 FAMILY COUNSELING CENTER OF MO INC 17 NORTH GARTH COLUMBIA MO 65203 431008405 COUNSELING MO 501(C)(3) LINE 10 COMPASS HEALTH INC 1 CRAWFORD COMMONS APARTMENTS INC 1800 COMMUNITY DRIVE CLINTON MO 64735 455115830 HOUSING MO 501(C)(3) LINE 10 COMPASS HEALTH INC 1 CRIDER CENTER CHOICES 1032 CROSSWINDS COURT WENTZVILLE MO 63385 050549000 HOUSING MO 501(C)(3) LINE 10 COMPASS HEALTH INC 1 COMPASS HEALTH INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431032835 HEALTH SERVICES MO 501(C)(3) LINE 10 N/A 0 PATHWAYS WARRENSBURG APARTMENT 1800 COMMUNITY DRIVE CLINTON MO 64735 HOUSING MO COMPASS EXCLUDED 0 0 1.00000 ADAPT OF MISSOURI INC 1800 COMMUNITY DRIVE CLINTON MO 64735 431254025 HEALTH SERVICES MO COMPASS C 1.00000 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0