2023-05-12T11:07:40-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 8390 EAST CRESCENT PARKWAY SUITE 300 GREENWOOD VILLAGE CO 80111 990 2021-07-01 840520493 MENTAL HEALTH CENTER OF BOULDER COUNTY INC MENT 3032478702 1455 DIXON AVE LAFAYETTE CO 80026 DIXIE CASFORD CEO 3032478702 2023-05-10 1 DIXIE CASFORD XXX-XX-XXXX SARAH HINTZ P00492291 3037795710 2023-05-05 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z MENTAL HEALTH PARTNERS DIXIE CASFORD 1455 DIXON AVE LAFAYETTE CO 80026 49631002 0 X WWW.MHPCOLORADO.ORG X 1962 CO PARTNERING TO IMPROVE QUALITY OF LIFE AS AN ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. 9 9 533 9 0 0 20367838 23072855 21576728 26306082 117939 23864 197257 152209 42259762 49555010 0 0 0 0 28428503 30537969 0 0 288991 13058142 11560501 41486645 42098470 773117 7456540 46481544 50971963 21388700 18311233 25092844 32660730 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 29490604 0 26306082 PROVIDE COMPREHENSIVE COMMUNITY BASED BEHAVIORAL HEALTH SERVICES, INCLUDING MENTAL HEALTH, SUBSTANCE USE, AND CO-OCCURRING SERVICES. MENTAL HEALTH PARTNERS PROVIDED 207,956 SERVICES TO 10,329 ENROLLED CLIENTS. MENTAL HEALTH PARTNERS ALSO PROVIDED MORE THAN 3,300 SERVICES TO NON-ENROLLED INDIVIDUALS, VIA COMMUNITY HEALTH OUTREACH AND OTHER COMMUNITY-BASED SERVICES, AS WELL AS TRAINING TO OVER 3,000 INDIVIDUALS. 29490604 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 55 0 1 533 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X DIXIE CASFORD 3032478702 1455 DIXON AVE LAFAYETTE CO 80026 GEORGE ELIOPULOS PSYCHIATRIST 40.00 X 297952 0 15704 GREGORY BARROW PSYCHIATRIST 40.00 X 243208 0 15361 DALLAS FLEMING PSYCHIATRIST 40.00 X 243102 0 7319 DEBRA EDELSON PSYCHIATRIST 40.00 X 238770 0 10435 FRANK LEONE PSYCHIATRIST 40.00 X 236984 0 10912 DIXIE CASFORD CO-CEO 40.00 X 212750 0 22013 JENNIFER LEOSZ CO-CEO 40.00 X 210985 0 16413 ELLEN BURNES CHAIR 1.00 X X 0 0 0 MICHAEL CALCOTE VICE CHAIR 1.00 X X 0 0 0 TIM ENWALL TREASURER 1.00 X X 0 0 0 POLLY SWARTZFAGER SECRETARY 1.00 X X 0 0 0 SETH PATTERSON PAST CHAIR 1.00 X X 0 0 0 BILL FARROW BOARD MEMBER 1.00 X 0 0 0 JESUS SANCHEZ BOARD MEMBER 1.00 X 0 0 0 SAM TAYLOR BOARD MEMBER 1.00 X 0 0 0 DALE VARNER BOARD MEMBER 1.00 X 0 0 0 1683751 0 98157 21 0 1 0 VIRTUAL CFO 6836 AUSTIN CENTER BLVD BLDG 1 ST AUSTIN TX 78731 ACCOUNTING CONSULTANTS 483884 STREAMLINE HEALTHCARE SOLUTIONS 510 E BUTLER COURT KALAMAZOO MI 49007 SMARTCARE SOFTWARE CUSTOMIZATION SERVICE 303819 BEHAVIORAL HEALTH GROUP 850 23RD AVE UNIT A LONGMONT CO 80501 PASS THROUGH FUNDS FROM CDHS-OBH-MSO CON 290264 AMERICAN MEDICAL RESPONSE PO BOX 841439 DALLAS TX 75284 AMBULANCE SUBSIDY 236686 UNIVERSITY OF COLORADO- BOULDER CAMPUS CONTROLLERS OFFICE PO BOX 9 DENVER CO 80291 PASS THROUGH SAMHSA GRANT FUNDS FOR NCST 227968 24 60627 22386174 626054 23072855 PATIENT SERVICE REV 623990 26187683 26187683 PATIENT BUSINESS SERV 561000 100756 100756 NET GAIN ON EQUITY INV 523000 17643 17643 26306082 84566 84566 153792 0 153792 153792 153792 30658 30044 -30658 -30044 -60702 -60702 13707 60627 15290 -1583 -1583 49555010 26306082 0 176073 496436 409096 87340 25303290 19644056 5460753 198481 483805 375069 104854 3882 2434770 1891446 524427 18897 1819668 1414233 391415 14020 126547 126547 12965 12965 689228 241983 442255 4990 15939 5596 10228 115 602135 216773 380892 4470 1173782 412107 753177 8498 1907376 1164690 739723 2963 53088 18639 34065 384 107445 37723 68944 778 231885 81413 148793 1679 941042 941042 1802762 632938 1156773 13051 CLIENT RELATED EXPENSE 3667987 2866029 786796 15162 DUES, FEES AND SUBS 223892 78607 143664 1621 OTHER EXPENSES 4428 206 4222 42098470 29490604 12318875 288991 14621131 13328499 614196 534679 4997870 3471713 614552 510416 366040 711017 33644246 11465617 23800167 22178629 1069158 9817521 357111 374754 41319 44735 46481544 50971963 3282847 4935216 308261 1123876 10693018 9822305 343580 185169 234945 452266 6526049 1792401 21388700 18311233 X 24386701 31975939 706143 684791 25092844 32660730 46481544 50971963 7456540 -301923 413269 0 X X 0 1 X 1 1 1 X 5633901 17501723 18234166 20367838 23072855 84810483 30672696 21859867 22849213 21576728 26306082 123264586 1323438 1267788 1033210 870376 1008432 5503244 37630035 40629378 42116589 42814942 50387369 213578313 6125114 10000 6135114 0 6125114 10000 6135114 207443199 212896 202511 202930 210978 238358 1067673 212896 202511 202930 210978 238358 1067673 37842931 40831889 42319519 43025920 50625727 214645986 0.96640 0.93140 0.00500 0.00590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 7115872 7115872 19583768 6710870 12872898 247394 105037 142357 6697212 4649710 2047502 22178629 CLIENT DEPOSITS 16505 CAPITAL LEASES 1093 RISK CORRIDOR PAYABLE 1774803 1792401 X 50263844 -301923 1008432 706509 49557335 12965 -15290 -2325 49555010 43109227 1008432 15290 1023722 42085505 12965 12965 42098470 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 -15,290. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 15,290. SKYLINE TRAVERSE 57939 56165 1774 COMMUNITY BREAKFAST 8198 885 7313 7313 4575 1 8197 3577 4620 3402 74334 60627 13707 7313 7977 15290 -1583 X X X X 0 0 0 0 0 0 0 0 0 GEORGE ELIOPULOS PSYCHIATRIST 292952 0 5000 0 0 0 9000 0 6704 0 313656 0 0 0 GREGORY BARROW PSYCHIATRIST 242958 0 0 0 250 0 0 0 15361 0 258569 0 0 0 DALLAS FLEMING PSYCHIATRIST 243102 0 0 0 0 0 0 0 7319 0 250421 0 0 0 DEBRA EDELSON PSYCHIATRIST 238770 0 0 0 0 0 0 0 10435 0 249205 0 0 0 FRANK LEONE PSYCHIATRIST 236984 0 0 0 0 0 0 0 10912 0 247896 0 0 0 DIXIE CASFORD CO-CEO 189750 0 22500 0 500 0 9750 0 12263 0 234763 0 0 0 JENNIFER LEOSZ CO-CEO 188485 0 22500 0 0 0 9750 0 6663 0 227398 0 0 0 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 2021-05-28 10915000 REFUND PRIOR EXEMPT DEBT 0 0 0 A 440832 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 2022. 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. 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 0 0 0