2024-09-09T12:57:26-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-01-01 911189908 Excelsior Wellness EXCE 5095593107 3754 W Indian Trail Rd Spokane WA 99208 Andrew Hill President, CEO 5093287041 2024-09-05 1 1 Deb Nelson CPA P01264758 6122536500 2024-09-05 2023 2024-08-08 14:25:15Z Andrew Hill 3754 W Indian Trail Rd Spokane WA 99208 23412862 0 X excelsiorwellness.org X 1982 WA To provide access to integrated healthcare, behavioral health, education, and social human services. 6 6 240 6 -19043 0 5308774 6034771 15698710 16792193 170248 272122 -101086 -19043 21076646 23080043 65369 6360 0 0 16106833 16184131 0 0 280096 3725361 4289699 19897563 20480190 1179083 2599853 20604078 23660892 1941012 2326944 18663066 21333948 X Excelsior Wellness aligns people, institutions, and resources to restore and preserve our community's mental, emotional and physical health, and well-being. 1 1 7383810 6360 11061762 Excelsior Wellness Center: Community Behavioral Health through Excelsior Wellness Center increased access to the VIEW program Statewide, successfully contracting with new Managed Care Organizations. This milestone reflects EWC's commitment to providing accessible care in new, innovative ways. Additionally, WISE wraparound service increased its intensity which symbols dedication to enhancing support for enrolled youth and families. The upcoming months promise the completion of Respite programming. This crucial development will provide much-needed relief for our participants and their caregivers. EWC also achieved the updated Certified Community Behavioral Health Clinic (CCBHC) certification, celebrating four years as a CCBHC. (Continued on Schedule O)EWC employees and families now enjoy access to updated offices and group spaces, a significant milestone since the onset of the COVID-19 pandemic. 3250127 1734509 Excelsior Family Medicine: Primary Care and Integrated Behavioral Health through Excelsior Family Medicine welcomed new providers this year, fostering an environment of camaraderie and growth. EFM's focus on integrating physical and mental health services is supported by the Washington State Health Care Authority's Behavioral Health Integration (BHI) Grant and the Federal Promoting Integration of Primary Care and Behavioral Health (PIPBHC) Grant activities, which are set to increase accountability, enhance data integration between EPIC and CareLogic health records, and improve quality measures. Despite the ongoing impacts of the cyber-attack on Change Healthcare, the Family Medicine team's support and dedication minimized impact. 3051208 0 2093706 Excelsior Integrated Care Center: Inpatient and Residential Services through the Excelsior Integrated Care Center successfully increased access by doubling the available capacity of LifePoint's residential services from eight to 16 units. The team has grown to include substance use services to create a co-occurring enhanced program. The team also celebrated the success of one participant securing housing and another preparing for graduation. These milestones highlight the LifePoint team's effective collaboration and the positive outcomes. The focus remains on hiring part-time staff to enhance delivery service and increasing referrals through sustained outreach. 1150733 0 1326792 New Developed Nations: New Developed Nations (NON) continues to thrive, steadily increasing access for artists. This growth is complemented by the introduction of meditation and yoga sessions, integrating the Evidence Based Practice (EBP) Healing Through Hip Hop elements. The community's response has been overwhelmingly positive, with high attendance rates reflecting the program's impact. NON recently received the Behavioral Health Agency (BHA) certification through the Washington State Health Care Authority. This will enable NON to contract directly with Managed Care Organizations to provide behavioral health services including WISE services. NON also contracted for prevention services with the Spokane County Juvenile Court. 1114171 0 575424 Excelsior Holistic Schools: Excelsior has nearly 40 years of experience providing education services through our fully accredited onsite elementary, middle, and high school. Excelsior Holistic Schools provides special and regular education services, GED, re-engagement and credit retrieval services, and school-based healthcare services to promote education equity for under-served students. Excelsior is the only private entity federally approved to provide special education to the public of Eastern Washington. Current programs in development are early learning services and vocational learning services. Excelsior Holistic Schools ceased onsite operations of grades 4-12 in June 2023. 3 Wellness Properties: Wellness Properties is an entity to provide real estate income, affordable housing, and property management services that aid in our response to the housing crisis, access to services within neighborhoods, and meeting community needs within the social dimension of health. 2264907 0 1902216 15950052 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 34 0 1 240 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X Kim McFarland 5095593107 3754 W Indian Trail Rd Spokane WA 99208 Carmen Green Chairperson 2.00 X X 0 0 0 Alan Basham Vice Chairperson 2.00 X X 0 0 0 Dennis Hession Secretary 2.00 X X 0 0 0 Daphne Smith Director (As of Dec 2023) 2.00 X 0 0 0 Gerald Crowshoe Director (As of Dec 2023) 2.00 X 0 0 0 Shaun Cross Director (As of Dec 2023) 2.00 X 0 0 0 Andrew Hill President, Chief Executive Officer 40.00 X 270730 0 30720 Tara-Willow James Chief Medical Officer 40.00 X 304982 0 26655 Stacey Herron Chief Operations Officer 40.00 X 182911 0 20451 Daniel Respold Physician 32.00 X 175808 0 28664 Ryan Kiely Chief Strategy Officer 40.00 X 177154 0 28715 Brian Nelson Family Practice Physician 32.00 X 204195 0 29305 1315780 0 164510 27 0 1 0 Swinerton Builders 1005 W 9th Ave Spokane WA 99204 Construction 3080418 Pick Electric Inc PO Box 6770 Spokane WA 992170913 Construction/Electricial 883763 McKinstry PO Box 3895 Seattle WA 98124 Construction 864496 Bernardo Wills Architects PC 153 S Jefferson St Spokane WA 99201 Architects 166631 Intrinium Inc PO Box 13462 Spokane WA 99213 IT Security Services 138125 6 5340900 693871 22200 6034771 Behavioral Health Service Fees 624100 16789813 16789813 2380 2380 16792193 264384 264384 8300 562 7738 7738 7738 313214 332257 -19043 -19043 23080043 16792193 -19043 272122 6360 6360 301801 247477 54324 12122311 9782832 2131757 207722 221984 193965 25366 2653 2280875 1990347 263849 26679 1257160 1096344 146263 14553 270435 106152 164283 84041 32988 51053 350197 137461 212736 15821 15806 15 546244 375221 168652 2371 1186187 346203 817376 22608 304021 190495 111276 2250 79818 79818 610619 511115 99504 Integrated Care Collabo 608843 608113 730 Uncollected Patient Ser 130935 130935 Specific Assistance 35217 32464 2753 67321 65956 850 515 20480190 15950052 4250042 280096 163578 87810 2769439 248334 267187 188946 2294394 1949979 442274 388283 21019201 4615440 10255309 16403761 3909323 3991434 161917 138786 340657 263559 20604078 23660892 1629649 1226975 842322 311363 257647 1941012 2326944 X 11924003 12736972 6739063 8596976 18663066 21333948 20604078 23660892 2599853 71029 0 X 0 1 X 0 1 1 X 4783915 2740129 5979032 5308774 6034771 24846621 12391105 15706412 15304523 15509078 16792193 75703311 17175020 18446541 21283555 20817852 22826964 100549932 0 0 0 100549932 10972 17707 136437 170248 264384 599748 10972 17707 136437 170248 264384 599748 17185992 18464248 21419992 20988100 23091348 101149680 0.99410 0.99620 0.00590 0.00380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 940988 940988 17954182 3304360 14649822 1593156 1102388 490768 530875 208692 322183 16403761 Operating Lease Liability 257647 257647 X 23152072 71029 1000 72029 23080043 0 23080043 20481190 1000 1000 20480190 0 20480190 Part X, Line 2: Management believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. Excelsior would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. X X 0 0 0 1 0 0 0 0 0 Tara-Willow James Chief Medical Officer 304982 0 0 0 0 0 9167 0 17487 0 331636 0 0 0 Andrew Hill President, Chief Executive Officer 240030 0 30700 0 0 0 7231 0 23841 0 301802 0 0 0 Brian Nelson Family Practice Physician 200445 0 3750 0 0 0 6028 0 23277 0 233500 0 0 0 Ryan Kiely Chief Strategy Officer 177154 0 0 0 0 0 5329 0 23386 0 205869 0 0 0 Daniel Respold Physician 175808 0 0 0 0 0 5289 0 23375 0 204472 0 0 0 Stacey Herron Chief Operations Officer 182911 0 0 0 0 0 5500 0 14951 0 203362 0 0 0 Part I, Line 5 The CEO received a bonus in 2023 contingent on the 2021 and 2022 revenues of Excelsior Wellness. $15,000 and $15,700 respectively. Form 990, Part III, line 2 Exclesior commenced operations of Wellness Properties, LLC. The entity's purpose is to manage residential and commercial real estate properties to support our integrated service lines. Form 990, Part III, line 3 Excelsior ceased on-site operations of schools grades 4-12 ( a subset of Excelsior Holistic Schools) in June 2023. Form 990, Part VI, Section A, line 1a The Board of Directors may designate one or more committees to exercise broad authority on behalf of the organization. The committees consist of two or more directors and may include other non-Board members. However, committees that do exercise authority of the Board may not include non-Board members. In addition, the Executive Committee may exercise broad authority and includes the Chair and either the Vice Chair, Secretary or Treasurer. Form 990, Part VI, Section A, line 4 The Bylaws previously stated the end of year financials must be presented to the Board within 30 days of the year-end. This has been revised to state the audited financials must be presented to the Board within 9 months. Form 990, Part VI, Section B, line 11b All members of the governing board receives a copy of the Form 990 prior to filing. Form 990, Part VI, Section B, line 12c The organization has a conflict of interest policy in place which covers the Board of Directors and officers of the organization which is monitored throughout the year and requires disclosure of any possible conflicts. Form 990, Part VI, Section B, line 15a Compensation for the CEO is reviewed annually and approved by the board. A consultant performs a compensation analysis every few years, the most recent study was completed in 2021. Form 990, Part VI, Section C, line 19 A copy of the governing documents, conflict of interest policy and financial statements are available to the public upon request. Excelsior Family Medicine LLC 3754 W Indian Trail Rd Spokane WA 99208 843519519 Medical Practice WA 1734509 474242 Excelsior Wellness Excelsior Holistic Schools LLC 3754 W Indian Trail Rd Spokane WA 99208 844051978 Education WA 575424 154969 Excelsior Wellness Integrated Care Center LLC 3754 W Indian Trail Rd Spokane WA 99208 843760374 Residential Therapy WA 2093706 370323 Excelsior Wellness Excelsior Wellness Center LLC 3754 W Indian Trail Rd Spokane WA 99208 844034954 Out Patient Therapy WA 10491401 792314 Excelsior Wellness Excelsior Solutions LLC 3754 W Indian Trail Rd Spokane WA 99208 874657810 Software Resale, Professional Services WA 181044 107190 Excelsior Wellness New Developed Nations 3754 W Indian Trail Rd Spokane WA 99208 365036585 Out Patient Therapy WA 1326792 106513 Excelsior Wellness Wellness Properties LLC 3754 W Indian Trail Rd Spokane WA 99208 922722491 Housing Solutions WA 41 25038 Excelsior Wellness