2023-11-14T17:46:57-06:00 2022-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2022-01-01 942938348 VALLEY MENTAL HEALTH INCORPORATED VALL 8012637100 4460 SOUTH HIGHLAND DRIVE 230 SALT LAKE CITY UT 84124 SPENCER SEAQUIST CFO 8012637100 2023-11-14 1 SPENCER SEAQUIST 999009999 0 MARC A METCALF P00170461 8015327444 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z VALLEY BEHAVIORAL HEALTH SPENCER SEAQUIST 5965 SOUTH 900 EAST STE 420 SLC UT 84121 77833445 0 X N/A X 1984 UT TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT, AND TOOELE COUNTY, UTAH AREAS. 8 8 955 3 0 0 64345470 73506453 8258838 1229182 23283 2853889 -729882 243921 71897709 77833445 0 0 0 0 39878225 42572888 0 0 354208 33906332 35622356 73784557 78195244 -1886848 -361799 59629146 60247434 5830917 6839425 53798229 53408009 X TO PROVIDE AND ADMINISTER MENTAL HEALTH AND ALCOHOL AND DRUG ABUSE SERVICES FOR THE SALT LAKE, SUMMIT, AND TOOELE COUNTY, UTAH AREAS. 0 0 10721000 760926 ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS 10028000 801877 ALTERNATIVE TO INCARCERATION PROVIDES REHABILITATION SERVICES TO PEOPLE WHO HAVE BEEN IN AND OUT OF THE CRIMINAL JUSTICE SYSTEM DUE TO BEHAVIORAL/MENTAL DISORDERS TO BREAK THE CYCLE OF INCARCERATION. 8611000 613640 INTELLECTUAL OR DEVELOPMENTAL DISABILITIES IS FOCUSED ON THOSE IN THE AUTISM SPECTRUM. 33284440 2042852 CLIENT SERVICES - PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS. 33284440 2042852 62644440 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 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 0 1 0 0 0 1 118 0 955 1 1 1 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 UT X X SPENCER SEAQUIST 8012637100 4460 SOUTH HIGHLAND DRIVE NO 230 SALT LAKE CITY UT 82124 STACY WEIGHT BOARD CHAIR 1.00 X X 0 0 0 STAN BEAGLEY BOARD SECRETARY 1.00 X X 0 0 0 JOHN HANSHAW BOARD CHAIR 1.00 X X 0 0 0 KENNETH WOOLLEY BOARD MEMBER 1.00 X X 0 0 0 DAVID CLARK BOARD MEMBER 1.00 X X 0 0 0 RUSS ELBEL BOARD MEMBER 1.00 X X 0 0 0 CAMERON MCBRIDE BOARD SECRETARY 1.00 X X 0 0 0 LORENA RIFFO-JENSON BOARD MEMBER 1.00 X X 0 0 0 LYNETTE HANSEN BOARD MEMBER 1.00 X X 0 0 0 JARED SANFORD CHIEF EXECUTIVE OFFICER 40.00 X X 368645 0 33120 B TODD THATCHER VP - MEDICAL SERVICES 40.00 X 389262 0 35595 SPENCER SEAQUIST CHIEF FINANCIAL OFFICER 40.00 X 206739 0 30353 REBECCA BROWN CHIEF OPERATING OFFICER 40.00 X 261768 0 10959 TYLER TAIT CHIEF INFORMATION OFFICER 40.00 X 161632 0 26291 JULIE RAEL CHIEF CLINICAL OFFICER 40.00 X 148520 0 20348 STEVE HAVERTZ VP - ADULT SERVICES 40.00 X 53501 0 10292 JULIE WINN VP - CHILD/FAMILY/IDD SERVICES 40.00 X 57887 0 3061 PRESTON COCHRANE VP - HOUSING/SUPPORT 40.00 X 79485 0 11648 1727439 0 181667 6 0 1 0 0 73506453 73506453 MEDICAID & MEDICARE 1229182 1229182 1229182 97805 97805 234028 0 234028 234028 234028 2756084 0 2756084 2756084 2756084 OTHER INCOME 9893 9893 9893 77833445 4229187 0 97805 1909107 1529440 371019 8648 33309900 25532258 7512939 264703 4722964 3662845 1023121 36998 2630917 2056834 553307 20776 175633 361 175268 4 2824866 2284758 517029 23079 143368 15881 127487 1067412 141243 926169 287037 227857 59180 168874 156737 12137 2528003 1437823 1090180 691146 297801 393345 COST OF GOODS SOLD 19149002 19149002 UTILITIES 3931454 3288534 642920 OTHER OPERATING EXPENSE 2890358 1432393 1457965 CONSULTING 1051543 717630 333913 713660 713043 617 78195244 62644440 15196596 354208 15939952 10179296 4179003 4134977 509316 607900 75038703 40166779 29007410 34871924 7359648 6647581 2633817 3805756 59629146 60247434 5604951 5513088 225966 1326337 5830917 6839425 X 49049639 49767112 4748590 3640897 53798229 53408009 59629146 60247434 X -361799 87912 -116333 X X 0 1 X 1 1 1 X 53047744 65328318 69293293 72604308 74735635 335009298 53047744 65328318 69293293 72604308 74735635 335009298 335009298 498807 2055896 9137474 305656 3087917 15085750 38752 7280 46032 350141080 31447813 0.95680 0.95740 X 7949156 7949156 41836053 23096697 18739356 11865538 6327346 5538192 1529041 1099045 429996 11858915 9643691 2215224 34871924 CAPITAL INVESTMENTS VALLEY WOODS 171476 C CAPITAL INVESTMENTS VALLEY SAFE HAVEN II 1078216 C CAPITAL INVESTMENTS VALLEY HORIZONS 14168 C CAPITAL INVESTMENTS SAFE HAVEN I 22174 C CAPITAL INVESTMENTS HIDDEN OAKS 2547053 C CAPITAL INVESTMENTS IRON HORSE 2814494 C 6647581 OTHER 962129 INVST IN WHOLLY OWNED HUD PROJECT 1332608 CONSTRUCTION IN PROGRESS 184415 LEASED ASSETS 1326604 3805756 LEASE LIABILITY 1326337 1326337 X 77911464 87912 87912 77823552 9893 9893 77833445 78203516 0 78203516 -8272 -8272 78195244 PART X, LINE 2: MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT REQUIRE EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME 9,893. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER ADJUSTMENTS -8,272. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 B TODD THATCHER VP - MEDICAL SERVICES 389262 0 0 0 0 0 15250 0 20345 0 424857 0 0 0 JARED SANFORD CHIEF EXECUTIVE OFFICER 368645 0 0 0 0 0 15079 0 18041 0 401765 0 0 0 REBECCA BROWN CHIEF OPERATING OFFICER 261768 0 0 0 0 0 4272 0 6687 0 272727 0 0 0 SPENCER SEAQUIST CHIEF FINANCIAL OFFICER 206739 0 0 0 0 0 10325 0 20028 0 237092 0 0 0 TYLER TAIT CHIEF INFORMATION OFFICER 161632 0 0 0 0 0 8061 0 18230 0 187923 0 0 0 JULIE RAEL CHIEF CLINICAL OFFICER 148520 0 0 0 0 0 7421 0 12927 0 168868 0 0 0 PART I, LINE 1A THIS IS AN EXPENSE ALLOWANCE FOR VARIOUS BUSINESS EXPENSES [NOT RELATED TO OUT OF TOWN BUSINESS TRAVEL]. IF THE ENTIRE AMOUNT IS NOT USED, IT THEN BECOMES TAXABLE COMPENSATION TO THE OFFICER OR EMPLOYEE. FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS TO COMPLETE AND REVIEW THE FORM 990 [PRIOR TO FILING WITH THE IRS] IS A COLLABORATIVE EFFORT ON THE PART OF THE SENIOR MANAGEMENT TEAM OF THE COMPANY [INCLUDING LEGAL COUNSEL] AND THE ENGAGED ACCOUNTING FIRM. THE COMPLETED DOCUMENTS ARE THE RESULT OF VARIOUS MEETINGS, DISCUSSIONS AND E-MAIL TRANSMISSIONS BETWEEN ALL OF THE ABOVE LISTED PARTIES. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE AND BOARD MEMBER SIGNS AND SUBMITS ANNUALLY A CONFLICT OF INTEREST STATEMENT. THE EMPLOYEES AND BOARD MEMBERS ARE TO SUBMIT APPLICABLE CHANGES TO AREAS OF POTENTIAL CONFLICT OF INTEREST AS THEY OCCUR DURING THE YEAR. THE EXECUTIVE COMMITTEE REVIEWS ALL STATEMENTS AND APPROVES THOSE WHICH INDICATE OUTSIDE EMPLOYMENT OR A POTENTIAL CONFLICT OF INTEREST WITH VALLEY MENTAL HEALTH. BOARD MEMBERS WHO DO HAVE A CONFLICT OF INTEREST WITH RESPECT TO CERTAIN ISSUES DECLARE THE CONFLICT AND ABSTAIN FROM VOTING ON THAT PARTICULAR ISSUE. FORM 990, PART VI, SECTION B, LINE 15 A MARKET ANALYSIS AND RECOMENDATIONS ARE PROVIDED TO THE BOARD OFFICERS TO DETERMINE THE SALARY OF THE CEO. A FORMAL ANALYSIS FOR OTHER VMH OFFICERS IS NOT COMPLETED ON AN ANNUAL BASIS, BUT RATHER IS PERFORMED PERIODICALLY. HOWEVER, BENCHMARK POSITIONS THROUGHOUT VMH ARE REVIEWED EVERY YEAR TO DETERMINE WHAT CHANGES, IF ANY, ARE NEEDED TO ADJUST OFFICER AND EXECUTIVE COMPENSATION. ON AN AD HOC BASIS, ADJUSTMENTS ARE MADE BASED ON EXCEPTIONAL PERFORMANCE OR JOB PROMOTIONS. OFTEN PAY IS SET UPON HIRING AND IS BASED ON EDUCATION, PRIOR COMPENSATION, AND INTERNAL EQUITY. THE CEO APPROVES ALL NEW HIRE SALARIES AND ANY PAY ADJUSTMENTS TO ANYONE ON THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE PROVIDED TO VARIOUS STATE AND COUNTY GOVERNMENTS. THEY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER ADJUSTMENTS 35,430. INCOME FROM CONSOLIDATED AFFILIATES -151,763. PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. VALLEY CROSSROADS 4460 S HIGHLAND DR STE 230 MILLCREEK UT 84121 870536602 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. UT 501(C)(3) YES N/A 0 VALLEY VILLA 4460 S HIGHLAND DR STE 230 MILLCREEK UT 84121 870516364 TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES. UT 501(C)(3) YES N/A 0 SALT LAKE MENTAL HEALTH HOUSING INC 4460 S HIGHLAND DR STE 230 MILLCREEK UT 84121 942938347 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL PEOPLE WHO COULD NOT AFFORD IT. UT 501(C)(3) YES N/A 0 HIDDEN OAKS V 301 WEST 5400 SOUTH STE 201 MURRAY UT 84107 870517174 LOW INCOME HOUSING COMPLEX UT VBH RELATED 321843 2623092 0 0 0.70310 SAFE HAVEN II LLC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 043719958 LOW INCOME HOUSING UT VBH RELATED -125887 1127265 0 1 0.90000 VALLEY SAFE HAVEN LLC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 870632935 LOW INCOME HOUSING UT VBH RELATED -71656 420967 0 1 0.90000 VALLEY WOODS I LC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 870550386 LOW INCOME HOUSING UT VBH RELATED -143770 512787 0 1 0.90000 IRON HORSE PARK LC 301 WEST 5400 SOUTE SUITE 201 MURRAY UT 84107 870517175 LOW INCOME HOUSING COMPLEX UT VBH RELATED 289728 3147454 0 0 0.75000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0