2020-03-30T20:28:53-05:00 2019-06-30 840472962 EIDE BAILLY LLP 7001 E BELLEVIEW AVE STE 700 DENVER CO 80237 990 2018-07-01 840472982 ARAPAHOE MENTAL HEALTH CENTER INC ARAP 3037799676 116 INVERNESS DRIVE EAST NO 105 ENGLEWOOD CO 80112 KEITH LARSON CFO/CHIEF BUSINESS OFFICER 3037799676 2020-03-30 1 KYLE FRITCH CPA P01313324 3037705700 2020-03-26 216.147.181.48 2020-03-30 18:21:57 CD P 0D8FA862322811F9A0BBF3318134ADFB96389756 95ED5CAB5FB8D2750519DCD6613D81AA6EC75CA8 2018 2020-09-23 17:36:50Z ALLHEALTH NETWORK KEITH LARSON 116 INVERNESS DRIVE EAST NO 105 ENGLEWOOD CO 80112 37936599 0 X WWW.ALLHEALTHNETWORK.ORG X 1956 CO WE ENHANCE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES IN OUR COMMUNITIES THROUGH COMPASSIONATE, INTEGRATED BEHAVIORAL HEALTH SERVICES. 13 13 584 16 901648 -116607 99579 127063 36319101 35872331 1187767 -336465 -772454 -49919 36833993 35613010 0 0 0 0 25684758 27054922 0 0 0 13090817 13671622 38775575 40726544 -1941582 -5113534 24882746 19315181 11483292 10977023 13399454 8338158 X WE ENHANCE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES IN OUR COMMUNITIES THROUGH COMPASSIONATE, INTEGRATED BEHAVIORAL HEALTH SERVICES. 0 1 30468943 31052608 MENTAL HEALTH SERVICES - WE PROVIDE COUNSELING, THERAPY, AND GROUP THERAPY ON AN OUTPATIENT BASIS TO TREAT INDIVIDUALS AND FAMILIES WITH A WIDE RANGE OF EMOTIONAL, SOCIAL, AND PSYCHIATRIC NEEDS USING EVIDENCE-BASED THERAPIES. IN SOME CASES, CASE MANAGEMENT SERVICES PROVIDE LINAGE TO OTHER SERVICES IN THE COMMUNITY. 2738781 2791246 SUBSTANCE ABUSE TREATMENT - SINCE 1977, THE AQUARIUS CENTER AT ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK HAS BEEN EFFECTIVELY TREATING INDIVIDUALS WHO ARE DUALLY DIAGNOSED, THAT IS, THOSE WHO ARE CHALLENGED BY BOTH MENTAL ILLNESS AND ADDICTION. AS THE FIRST OUTPATIENT PROGRAM IN COLORADO TO INTEGRATE TREATMENT FOR BOTH CHEMICAL DEPENDENCY AND MENTAL HEALTH ISSUES, WE FOCUS ON TREATING EACH INDIVIDUAL'S UNDERLYING MENTAL ILLNESS AND SUBSTANCE ABUSE PROBLEMS AT THE SAME TIME. 1027043 1046717 SUPPORT SERVICES - THIS INCLUDES HOUSING, SCHOOL SUPPORT, AND JOINT VOCATIONAL REHABILITATION. THE PURPOSE OF ADMHN HOUSING IS TO PROVIDE AFFORDABLE HOUSING TO THOSE WITH LOW-INCOME. PREFERENCE IS GIVEN TO THE SPECIAL NEEDS POPULATION WITH MENTAL ILLNESS. ADMHN HOUSING RECOGNIZES THE SUBSTANTIVE BENEFITS OF ACCESSIBLE AFFORDABLE HOUSING SO THAT CLINICAL SERVICES WILL NOT BE INHIBITED AND THAT MORE EFFECTIVE OUTCOMES CAN BE ACHIEVED. 34234767 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 52 0 1 584 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CO X RANDY BOOTON 7207076350 116 INVERNESS DRIVE EAST STE 105 ENGLEWOOD CO 80112 TODD EVENSON BOARD CHAIR 2.00 X X 0 0 0 JOHN CALDERHEAD SECRETARY/TREASURER 2.00 X X 0 0 0 JAMES BUDIMLYA MEMBER 1.00 X 0 0 0 TERI CLOUGH MEMBER 1.00 X 0 0 0 KIM A COLLINS MEMBER 1.00 X 0 0 0 KATHLEEN CONTI MEMBER 1.00 X 0 0 0 ROBERT HOUSE MEMBER (FROM 04/2019) 1.00 X 0 0 0 MARGARET MCGUCKIN MEMBER 1.00 X 0 0 0 JOHN PHILLIPS MEMBER 1.00 X 0 0 0 WENDY O'DONOVAN PHILLIPS MEMBER 1.00 X 0 0 0 SCOTT PREBLE MEMBER 1.00 X 0 0 0 PAULA SMITH MEMBER 1.00 X 0 0 0 SHAWN TURNER BOARD GOVERNANCE COMMITTEE 1.00 X 0 0 0 MELANIE WORLEY MEMBER (UNTIL 12/2018) 1.00 X 0 0 0 BARBARA YOSSES MEMBER (UNTIL 12/2018) 1.00 X 0 0 0 WILLIAM HENRICKS PRESIDENT/CHIEF EXEC. OFFICER 40.00 X 316127 0 18864 KEITH LARSON CFO/CHIEF BUSINESS OFFICER 40.00 X 240410 0 15260 CYNTHIA GRANT CHIEF CLINICAL OFFICER 40.00 X 177658 0 5312 BRANDEE BUTT PHARMACY DIRECTOR 40.00 X 186173 0 18549 LAURA ANDERSON PSYCHIATRIST/ASSISTANT MEDICAL DIRECTOR 40.00 X 271106 0 6570 JOHN RUDERSDORF PSYCHIATRIST 40.00 X 220966 0 13567 KEVIN JONES PSYCHIATRIST 40.00 X 247050 0 15032 MANINDER BALI PSYCHIATRIST 40.00 X 233925 0 6161 PAUL DOBRANSKY PSYCHIATRIST 40.00 X 232905 0 13267 RESUL OZBAYRAK FORMER OFFICER 40.00 X 210704 0 7041 2337024 0 119623 34 1 1 0 TRUE SECURITY INC 10555 E DARTMOUTH AVE AURORA CO 80014 SECURITY SERVICES 328400 HAYNES MECHANICAL SYSTEMS 5700 S QUEBEC ST GREENWOOD VILLAGE CO 80111 HVAC SYSEMS SERVICE 257029 LOCUMTENENSCOM LLC 2575 NORTHWINDS PARKWAY ALPHARETTA GA 30009 CONTRACT PSYCHIATRISTS 185213 PERFECT CLEAN PROPERTY SERVICES LLC 15915 ROBINS DRIVE DENVER CO 80239 OFFICE CLEANING 164451 NEWCLOUD NETWORKS 160 INVERNESS DR W SUITE 100 ENGLEWOOD CO 80112 NETWORK MANAGEMENT 145193 8 10000 117063 45725 127063 PATIENT SERVICE REVENUE 621400 23722947 23722947 GOVERNMENT REVENUE 621400 5942157 5942157 PHARMACY REVENUE 621400 5581681 4648291 933390 CAPITATION REVENUE 621400 274920 274920 350626 350626 35872331 22570 22570 85839 87388 -1549 -1549 -1549 1877166 2236201 -359035 -359035 -31742 -327293 LOSS ON WRITE-DOWN OF DISCOUNTINU 900099 -48370 -48370 -48370 35613010 34890571 901648 -306272 1030919 55302 975617 21979397 19345146 2634251 308510 253961 54549 2031321 1755353 275968 1704775 1376281 328494 29896 3181 26715 87900 55572 32328 1220103 1057717 162386 85970 50316 35654 644360 402467 241893 1418520 1256861 161659 1845130 1510150 334980 223254 144936 78318 26322 7439 18883 262578 208644 53934 1023971 630011 393960 148584 118930 29654 MEDICATION 5519479 5512138 7341 DUES AND SUBCRIPTIONS 428587 53090 375497 BAD DEBT 300899 300899 TRAINING 258031 37206 220825 148038 99167 48871 40726544 34234767 6491777 0 4635672 2587216 827871 70563 1150142 976211 1976509 1841014 0 184444 819434 502356 16919328 7920777 9270144 8998551 2025312 1993892 700317 4209082 1429197 24882746 19315181 3891480 4276080 5051612 4789193 927788 916406 1612412 995344 11483292 10977023 X 11706522 7041111 1512859 1216974 180073 80073 13399454 8338158 24882746 19315181 X -5113534 52238 X 0 1 X 1 0 X 1494725 2945407 1250166 99579 172788 5962665 1494725 2945407 1250166 99579 172788 5962665 5962665 23690 125817 215791 260034 108409 733741 6696406 176172315 0.89040 0.92160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1044045 1044045 10884408 4420359 6464049 174943 62770 112173 4803753 3437648 1366105 12179 12179 8998551 BENEFICIAL INTEREST IN ASSETS HELD BY THIRD PARTY 1297047 RELATED PARTY RECEIVABLES 132150 1429197 CAPITAL LEASE OBLIGATIONS 528572 DEFERRED GAIN ON SALE OF PROPERTY 466772 995344 X 35258362 -300899 -300899 35559261 53749 53749 35613010 40371896 87388 87388 40284508 442036 442036 40726544 PART X, LINE 2: THE NETWORK IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION AND HAS BEEN DETERMINED TO NOT BE A PRIVATE FOUNDATION. THE NETWORK IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE NETWORK IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE. MANAGEMENT BELIEVES THAT THE NETWORK 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 FINANCIAL STATEMENTS. THE NETWORK 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED WITH INCOME ON AUDITED FINANCIAL STATEMENTS -300,899. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 -87,388. EXPENSES FROM DISCOUNTINUED OPERATIONS NETTED WITH INCOME ON FINANCIALS 141,137. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 87,388. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE NETTED WITH INCOME ON AUDITED FINANCIAL STATEMENTS 300,899. EXPENSES FROM DISCONTINUED OPERATIONS 141,137. X X X 0 0 0 0 0 0 0 1 0 WILLIAM HENRICKS PRESIDENT/CHIEF EXEC. OFFICER 258627 0 57500 0 0 0 5597 0 14127 0 335851 0 0 0 KEITH LARSON CFO/CHIEF BUSINESS OFFICER 223410 0 17000 0 0 0 5599 0 10521 0 256530 0 0 0 CYNTHIA GRANT CHIEF CLINICAL OFFICER 157658 0 20000 0 0 0 4321 0 1840 0 183819 0 0 0 BRANDEE BUTT PHARMACY DIRECTOR 176173 0 10000 0 0 0 5282 0 14127 0 205582 0 0 0 LAURA ANDERSON PSYCHIATRIST/ASSISTANT MEDICAL DIREC 261106 0 10000 0 0 0 0 0 7358 0 278464 0 0 0 JOHN RUDERSDORF PSYCHIATRIST 213466 0 7500 0 0 0 6401 0 8026 0 235393 0 0 0 KEVIN JONES PSYCHIATRIST 239550 0 7500 0 0 0 1765 0 14127 0 262942 0 0 0 MANINDER BALI PSYCHIATRIST 226425 0 7500 0 0 0 5616 0 1405 0 240946 0 0 0 PAUL DOBRANSKY PSYCHIATRIST 225405 0 7500 0 0 0 0 0 14112 0 247017 0 0 0 RESUL OZBAYRAK FORMER OFFICER 200704 0 10000 0 0 0 3722 0 3537 0 217963 0 0 0 PART I, LINE 7 THE ORGANIZATION'S BOARD OF DIRECTORS ANNUALLY REVIEWS THE PERFORMANCES OF THE EXECUTIVE STAFF AND OTHER STAFF AS IDENTIFIED BY THE BOARD OF DIRECTORS TO DETERMINE IF ADDITIONAL COMPENSATION IN THE FORM OF BONUSES WILL BE PAID. DURING CALENDAR YEAR ENDING DECEMBER 31, 2018, THE BOARD OF DIRECTORS AWARDED THE PRESIDENT/CEO, CFO/CBO, CHIEF CLINICAL OFFICER, PHARMACY DIRECTOR, FORMER CHIEF MEDICAL DIRECTOR, AND PSYCHIATRISTS A BONUS BASED ON REVIEW OF THEIR PERFORMANCES AND SERVICES TO THE ORGANIZATION. A CITY OF LITTLETON COLORADO 846000688 2013-12-20 9680000 REFINANCING OF MAY 5, 2004 SERIES BOND AND FUNDING FOR CAPITAL IMPROVEMENTS 0 0 0 A 4725951 9680000 204758 536227 8939015 2013 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 X 111 45725 COST 0 0 1 0 PART I, COLUMN (B): PART I, COLUMN (B) INDICATES THE NUMBER OF ITEMS CONTRIBUTED DURING THE YEAR. FORM 990, PART III, LINE 3 THE ORGANIZATION DISPOSED OF THE PARKER PHARMACY, HUD HOMES, FOX STREET APARTMENT COMPLEX, AND ASPEN LEAF APARTMENT COMPLEX DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. IT IS ALSO REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE RELATIONSHIPS ON AN ANNUAL BASIS. MEMBERS ARE REMINDED EACH MEETING OF THE CONFLICT OF INTEREST POLICY AND ASKED TO EXCUSE THEMSELVES FROM ANY ISSUES THAT MAY BE A CONFLICT OF INTEREST. ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE SALARY OF TOP MANAGEMENT OFFICIALS, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED BY THE BOARD OF DIRECTORS AND BASED ON LOCAL SALARY SURVEYS. THE EXECUTIVE DIRECTOR HIRES ALL OTHER EMPLOYEES AND DETERMINES THEIR SALARY USING LOCAL WAGE INDEXES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO THE PUBLIC, UPON REQUEST, AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST 52,238.