2024-05-14T10:03:28-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2022-07-01 840520493 MENTAL HEALTH CENTER OF BOULDER COUNTY INC MENT 3032478702 1455 DIXON AVE LAFAYETTE CO 80026 DIXIE CASFORD CEO 3032478702 2024-05-09 1 DIXIE CASFORD XXX-XX-XXXX 1 SARAH HINTZ P00492291 3037795710 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MENTAL HEALTH PARTNERS DIXIE CASFORD 1455 DIXON AVE LAFAYETTE CO 80026 56325512 0 X WWW.MHPCOLORADO.ORG X 1962 CO PARTNERING TO IMPROVE QUALITY OF LIFE AS AN ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. 7 7 559 25 0 0 23072855 21095325 26306082 29400876 23864 314942 152209 96284 49555010 50907427 0 0 0 0 30537969 37847979 0 0 372015 11560501 10662924 42098470 48510903 7456540 2396524 50971963 49053369 18311233 14073910 32660730 34979459 PARTNERING TO IMPROVE QUALITY OF LIFE AS A NONPROFIT ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. HEALING IS OUR PURPOSE, HELP IS OUR PROMISE, HEALTH IS OUR PASSION. 0 0 33620451 0 29400876 PROVIDE COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES, INCLUDING MENTAL HEALTH, SUBSTANCE USE, AND CO-OCCURRING SERVICES. MENTAL HEALTH PARTNERS PROVIDED 184,026 SERVICES TO 9,961 ENROLLED CLIENTS. MENTAL HEALTH PARTNERS ALSO PROVIDED MORE THAN 3,000 SERVICES TO NON-ENROLLED INDIVIDUALS, VIA COMMUNITY HEALTH OUTREACH AND OTHER COMMUNITY-BASED SERVICES. 33620451 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 65 0 1 559 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BRENT AMFAHR 3038680033 1455 DIXON AVE LAFAYETTE CO 80026 GEORGE ELIOPULOS PSYCHIATRIST 40.00 X 315988 0 17663 KAREN RICE PSYCHIATRIST 40.00 X 283389 0 17430 JOHN WILLIAMS PSYCHIATRIST 40.00 X 260611 0 14380 DEBRA EDELSON PSYCHIATRIST 40.00 X 262798 0 11626 FRANK LEONE PSYCHIATRIST 40.00 X 261526 0 12104 JENNIFER LEOSZ CO-CEO 40.00 X 229537 0 17100 DIXIE CASFORD CO-CEO 40.00 X 220513 0 17450 BRENT AMFAHR CFO 40.00 X 0 0 0 ELLEN BURNES CHAIR 1.00 X X 0 0 0 DALE VARNER VICE CHAIR 1.00 X X 0 0 0 MICHAEL CALCOTE TREASURER 1.00 X X 0 0 0 POLLY SWARTZFAGER SECRETARY 1.00 X X 0 0 0 TIM ENWALL BOARD MEMBER 1.00 X 0 0 0 MARY MOCK BOARD MEMBER 1.00 X 0 0 0 CAROLYN TERRY BOARD MEMBER 1.00 X 0 0 0 1834362 0 107753 36 0 1 0 STREAMLINE HEALTHCARE SOLUTIONS 1301 22ND ST OAK BROOK IL 60523 SOFTWARE SUBSCRIPTION & MAINTENANCE 324974 AMERICAN MEDICAL RESPONSE PO BOX 841439 DALLAS TX 75284 AMBULANCE SERVICES 236686 VIRTUAL CFO 6836 AUSTIN CENTER BLVD BLDG 1 AUSTIN TX 78731 FINANCIAL CONSULTING 218550 GROUNDWELL CHANGE LLC 3804 WYANDOT ST DENVER CO 80211 DEI CONSULTING 214125 BEHAVIORAL HEALTH GROUP 850 23RD AVE UNIT A LONGMONT CO 80501 BEHAVIORAL HEALTH SERVICES 203125 14 62095 20569520 463710 21095325 PATIENT SERVICE REV. 623990 29337786 29337786 PATIENT BUSINESS SERV. 561000 109580 109580 NET LOSS EQUITY INVST. 523000 -46490 -46490 29400876 310360 310360 109419 0 109419 109419 109419 5338931 47508 5381857 0 -42926 47508 4582 4582 13559 62095 36228 -22669 -22669 INSURANCE PROCEEDS 900099 9534 9534 9534 50907427 29400876 0 411226 706609 582290 124319 31032415 24325704 6461501 245210 691823 541729 144514 5580 3147669 2468918 654178 24573 2269463 1780859 471039 17565 110905 110905 41397 41397 9167 9167 446824 136790 306488 3546 30152 9231 20682 239 667975 204493 458181 5301 1556926 476635 1067936 12355 2047474 1220543 823155 3776 94619 28966 64902 751 172441 52791 118282 1368 218701 66953 150013 1735 847308 847308 1706475 522418 1170515 13542 CLIENT RELATED EXPENSE 2359901 1100924 1247191 11786 DUES, FEES AND SUBS 251034 76851 172191 1992 EQUIPMENT LEASES 79560 24356 54573 631 FUNDRAISING 22065 22065 48510903 33620451 14518437 372015 13328499 6466352 534679 573756 3471713 4340098 510416 490972 711017 938169 34630360 13161987 22178629 21468373 9817521 14091908 374754 291525 44735 392216 50971963 49053369 4935216 2948042 1123876 392413 9822305 9387594 185169 206387 452266 458188 1792401 681286 18311233 14073910 X 31975939 34299670 684791 679789 32660730 34979459 50971963 49053369 2396524 -77795 0 X X 0 1 X 1 1 1 X 17501723 18234166 20367838 23072855 21095325 100271907 21859867 22849213 21576728 26306082 29400876 121992766 1267788 1033210 870376 1008432 1259662 5439468 40629378 42116589 42814942 50387369 51755863 227704141 10000 19098 29098 0 10000 19098 29098 227675043 202511 202930 210978 238358 419779 1274556 202511 202930 210978 238358 419779 1274556 9534 9534 40831889 42319519 43025920 50625727 52185176 228988231 0.99430 0.96640 0.00560 0.00500 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE PROCEEDS - 2022 AMOUNT: $ 9,534. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 7115872 7115872 19563258 7490468 12072790 294903 122824 172079 6967027 5548695 1418332 689300 689300 21468373 CLIENT DEPOSITS 11405 OPERATING LEASE LIABILITY 368257 RISK CORRIDOR PAYABLE 301624 681286 X 52109875 -77795 1259662 1181867 50928008 9167 -29748 -20581 50907427 49791146 1259662 29748 1289410 48501736 9167 9167 48510903 PART IV, LINE 1B: ESCROW AND CUSTODIAL ACCOUNT LIABILITY: THE MENTAL HEALTH CENTER ACTS AS A CUSTODIAN BY HOLDING FUNDS ON BEHALF OF THEIR CLIENTS. THE FUNDS ARE RECORDED IN CASH AND AN OFFSETTING LIABILITY ACCOUNT SINCE MENTAL HEALTH CENTER DOES NOT HAVE OWNERSHIP OF THESE FUNDS. PART IV, LINE 2B: THE MENTAL HEALTH CENTER ACTS AS A CUSTODIAN BY HOLDING FUNDS ON BEHALF OF THEIR CLIENTS. THE FUNDS ARE RECORDED IN CASH AND AN OFFSETTING LIABILITY ACCOUNT SINCE MENTAL HEALTH CENTER DOES NOT HAVE OWNERSHIP OF THESE FUNDS. PART X, LINE 2: THE CENTER HAS PREVIOUSLY RECIEVED NOTICE OF EXEMPTION OF INCOME TAX FROM THE INTERNAL REVENUE SERVICE (IRS) UNDER SECTION 501(C)(3) OF THE FEDERAL INTERNAL REVENUE CODE. THE CENTER IS NOT A PRIVATE FOUNDATION, AND CONTRIBUTIONS TO THE CENTER QUALIFY AS CHARITABLE TAX DEDUCTIONS BY THE CONTRIBUTOR. THE CENTER FOLLOWS THE ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX PROVISIONS. THE IMPLEMENTATION OF THE ACCOUNTING STANDARDS REGARDING UNCERTAIN TAX PROVISIONS HAD NO IMPACT ON THE CENTER'S FINANCIAL STATEMENTS. THE CENTER IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEPORADIZE ITS TAX-EXEMPT STATUS OR AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -29,748. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 29,748. THE CHALLENGE 2022 41259 41259 1606 MHP COMMUNITY BREAKFAST 20020 12941 7079 6625 7079 825 1 10000 5000 5000 1500 1500 5000 440 71279 59200 12079 1500 8125 12079 2871 24575 -12496 X X X X 0 0 0 0 0 0 0 0 0 GEORGE ELIOPULOS PSYCHIATRIST 311988 0 4000 0 0 0 10250 0 7413 0 333651 0 0 0 KAREN RICE PSYCHIATRIST 281409 0 1500 0 480 0 10250 0 7180 0 300819 0 0 0 JOHN WILLIAMS PSYCHIATRIST 259611 0 500 0 500 0 6874 0 7506 0 274991 0 0 0 DEBRA EDELSON PSYCHIATRIST 260798 0 2000 0 0 0 0 0 11626 0 274424 0 0 0 FRANK LEONE PSYCHIATRIST 259526 0 2000 0 0 0 0 0 12104 0 273630 0 0 0 JENNIFER LEOSZ CO-CEO 211537 0 18000 0 0 0 10250 0 6850 0 246637 0 0 0 DIXIE CASFORD CO-CEO 202013 0 18000 0 500 0 10250 0 7200 0 237963 0 0 0 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 2021-05-28 10915000 REFUND PRIOR EXEMPT DEBT 0 0 0 A 893098 10915000 196099 949 10717952 2021 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, VICE CHAIR, SECRETARY, TREASURER, AND THE PAST BOARD CHAIR IF THEY HAVE REMAINED ON THE BOARD AFTER THEIR TERM. THE EXECUTIVE COMMITTEE HAS ALL OF THE POWERS OF THE BOARD WITH THE EXCEPTION OF BYLAW CHANGES, ARTICLE OF INCORPORATION AMENDMENTS, ELECTING OR REMOVING DIRECTORS, APPROVING MERGER OR CONVERSION PLANS, APPROVING SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF A SUBSTANTAL AMOUNT OF THE ORGANIZATIONS ASSETS, AND TAKING ACTION REGARDING THE EMPLOYMENT OF THE CEO. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A THIRD-PARTY PREPARER WITH A DETAIL REVIEW BEING COMPLETED BY THE CFO AND CONTROLLER OF THE ORGANIZATION. THE FORM 990 IS PRESENTED FOR REVIEW AT A REGULAR FINANCE COMMITTEE AND BOARD MEETING PRIOR TO SUBMISSION. ALTERNATIVELY, IF A REGULAR MEETING DOES NOT OCCUR BETWEEN THE TIME THE FORM 990 IS PREPARED AND THE SUBMISSION DATE, THE 990 IS EMAILED TO ALL BOARD MEMBERS ASKING FOR FOLLOW-UP QUESTIONS AND A PHONE CALL APPROVAL VOTE IS TAKEN AND RATIFIED AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND OFFICERS OF MHP SIGN AN ACKNOWLEDGEMENT OF THE EMPLOYEE HANDBOOK, UPON HIRE AND WHEN UPDATES ARE MADE. MHP'S CONFLICT OF INTEREST POLICY IS LISTED IN THE HANDBOOK AND REQUIRES ALL STAFF, INCLUDING BOARD MEMBERS, TO REPORT CONFLICTS OF INTEREST TO THEIR DIRECT SUPERVISOR SO IT CAN BE ROUTED APPROPRIATELY. THIS IS REQUIRED YEARLY OR AS CONFLICTS ARISE. REPORTED CONFLICTS ARE REVIEWED BY MHP'S HR TEAM AND COMPLIANCE OFFICER (WHO REPORTS DIRECTLY TO THE BOARD). IF AN INDIVIDUAL INDICATES A CONFLICT OF INTEREST, THEY ARE RESTRICTED FROM MAKING ANY DECISIONS REGARDING THE AREA WHERE THEY HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THIS IS DOCUMENTED BY THE SIGNED EMPLOYMENT CONTRACT OR OTHER DOCUMENTATION SIGNED BY THE BOARD CHAIR. COMPARATIVE COMPENSATION PAID TO CEO'S OF THE 17 MENTAL HEALTH CENTERS IN COLORADO IS AVAILABLE THROUGH A CBHC ANNUAL SURVEY. THIS, PLUS SALARY SURVEY DATA FROM EMPLOYER'S COUNCIL, IS USED TO ADVISE THE BOARD ON COMPENSATION LEVEL. DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE REPORTED IN THE BOARD MINUTES. THE CEO AND VP, TALENT MANAGEMENT DETERMINE THE COMPENSATION LEVEL FOR THE CFO. THIS IS BASED ON APPROPRIATE SALARY SURVEY DATA AND MHP'S COMPENSATION STRUCTURE. PAY CHANGES ARE DOCUMENTED ON A PERSONNEL ACTION FORM SIGNED BY THE CEO. BOTH OF THESE PROCESSES WERE LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. FRONT RANGE HEALTH PARTNERS 9101 HARLAN ST WESTMINSTER CO 80031 201326684 MEDICAID CONTRACT HOLDER CO 501(C)(3 LINE 12, 509A3, TYPE N/A 0 FRANK & MARION KREITH CHARITABLE REMAINDER TRUST 1455 DIXON AVE STE 300 LAFAYETTE CO 80026 841333319 CRAT CO N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0