2022-11-15T19:58:45-06:00 2021-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2021-01-01 942938348 VALLEY MENTAL HEALTH INCORPORATED VALL 8012637100 4460 SOUTH HIGHLAND DRIVE 230 SALT LAKE CITY UT 84124 SPENCER SEAQUIST CFO 8012637100 2022-11-15 1 SPENCER SEAQUIST 999009999 MARC A METCALF P00170461 8015327444 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z VALLEY BEHAVIORAL HEALTH SPENCER SEAQUIST 5965 SOUTH 900 EAST STE 420 SLC UT 84121 71906345 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. 15 9 979 3 0 0 58477049 64345470 10816244 8258838 8783482 23283 353992 -729882 78430767 71897709 0 0 0 0 37605482 39878225 0 0 329620 32274231 33906332 69879713 73784557 8551054 -1886848 62349560 59629146 6737686 5830917 55611874 53798229 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 26835173 2069690 ADULT SERVICES-PROVIDES OUTPATIENT AND INPATIENT SERVICES FOR MENTALLY ILL ADULTS 22396450 1520209 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. 9254640 548845 INTELLECTUAL OR DEVELOPMENTAL DISABILITIES IS FOCUSED ON THOSE IN THE AUTISM SPECTRUM. 4393831 CLIENT SERVICES - PROVIDES VARIOUS ADDITIONAL PSYCHIATRIC SERVICES FOR CLIENTS. 4393831 58486263 1 0 0 0 0 0 0 0 0 0 1 0 1 0 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 1 134 0 979 1 1 1 0 0 0 0 0 0 0 0 0 X 15 9 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 38958 0 0 GARY G LARCENAIRE CHIEF EXECUTIVE OFFICER 40.00 X 75753 0 7340 B TODD THATCHER CHIEF MEDICAL OFFICER 40.00 X 469971 0 34951 SPENCER SEAQUIST CHIEF FINANCIAL OFFICER 40.00 X 201114 0 32224 TARA AYRTON CHIEF ADMINISTRATIVE OFFIC 40.00 X 152142 0 28729 REBECCA BROWN CHIEF OPERATING OFFICER 40.00 X 255963 0 32389 TYLER TAIT CHIEF INFORMATION OFFICER 40.00 X 148031 0 27073 JULIE RAEL CHIEF CLINICAL OFFICER 40.00 X 137092 0 20240 1479024 0 182946 6 0 1 0 CHRISTOPHER CAVIN 4460 S HIGHLAND DRIVE NO 230 SALT LAKE CITY UT 84124 LICENSED CLINICAL SOCIAL WORKER 113044 1 64345470 64345470 MEDICAID & MEDICARE 8258838 8258838 8258838 31919 31919 282373 0 282373 282373 282373 8636 -8636 -8636 -8636 OTHER LOSS -1012255 -1012255 -1012255 71897709 7520320 0 31919 1479024 1133558 334016 11450 31302632 23991057 7069241 242334 4699351 3252666 1413830 32855 2397218 1870381 507944 18893 217151 723 216421 7 2843569 2383963 435525 24081 153576 20754 132822 1177141 133325 1043816 281683 222207 59476 140694 130567 10127 2475096 1461675 1013421 691549 240273 451276 COST OF GOODS SOLD 17335789 17335789 UTILITIES 3665096 3223424 441672 OTHER OPERATING EXPENSE 2410605 1238298 1172307 CONSULTING 1849723 1182989 666734 664660 664614 46 73784557 58486263 14968674 329620 17174586 15939952 4674093 4179003 462256 509316 67890741 38883331 26119750 29007410 7920687 7359648 5998188 2633817 62349560 59629146 6399315 5604951 338371 225966 6737686 5830917 X 51051931 49049639 4559943 4748590 55611874 53798229 62349560 59629146 X -1886848 23653 49550 X X 0 1 X 1 1 1 X 49740957 53047744 65328318 69293293 72604308 310014620 49740957 53047744 65328318 69293293 72604308 310014620 310014620 1738811 498807 2055896 9137474 305656 13736644 27599 38752 7280 73631 323824895 38441833 0.95740 0.95110 X 8166201 8166201 35837326 22189533 13647793 11053642 6918526 4135116 1517267 1012832 504435 11316305 8762440 2553865 29007410 CAPITAL INVESTMENTS VALLEY WOODS 348233 C CAPITAL INVESTMENTS VALLEY SAFE HAVEN II 1220707 C CAPITAL INVESTMENTS VALLEY HORIZONS 48704 C CAPITAL INVESTMENTS SAFE HAVEN I 121406 C CAPITAL INVESTMENTS HIDDEN OAKS 2633256 C CAPITAL INVESTMENTS IRON HORSE 2987342 C 7359648 LEASE LIABILITY 225966 225966 X 72933617 23653 23653 72909964 -1012255 -1012255 71897709 73780021 0 73780021 4536 4536 73784557 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 LOSS -1,012,255. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER ADJUSTMENTS 4,536. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 B TODD THATCHER CHIEF MEDICAL OFFICER 324898 0 145073 0 0 0 14500 0 20451 0 504922 0 0 0 REBECCA BROWN CHIEF OPERATING OFFICER 210128 0 45835 0 0 0 12210 0 20178 0 288351 0 0 0 SPENCER SEAQUIST CHIEF FINANCIAL OFFICER 172832 0 28282 0 0 0 12148 0 20075 0 233337 0 0 0 TARA AYRTON CHIEF ADMINISTRATIVE OFFIC 129140 0 23002 0 0 0 8814 0 19915 0 180871 0 0 0 TYLER TAIT CHIEF INFORMATION OFFICER 128967 0 19064 0 0 0 7156 0 19917 0 175104 0 0 0 JULIE RAEL CHIEF CLINICAL OFFICER 121894 0 15198 0 0 0 6732 0 13508 0 157332 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 -41,797. INCOME FROM CONSOLIDATED AFFILIATES 91,347. 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 301 WEST 5400 SOUTH STE 201 MURRAY UT 84107 870517174 LOW INCOME HOUSING COMPLEX UT VBH RELATED 296570 2702576 0 0 0.29690 SAFE HAVEN II LLC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 043719958 LOW INCOME HOUSING UT VBH RELATED -61587 1182979 0 1 0.90000 VALLEY SAFE HAVEN LLC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 870632935 LOW INCOME HOUSING UT VBH RELATED -64350 496967 0 1 0.90000 VALLEY WOODS I LC 4460 HIGHLAND DRIVE SUITE 210 MILLCREEK UT 84121 870550386 LOW INCOME HOUSING UT VBH RELATED -102375 589379 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 324860 3342589 0 0 0.75000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0