2020-04-23T14:46:25-05:00 2019-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2018-07-01 841512383 SUMMITSTONE HEALTH PARTNERS % THE COMPANY SUMM 9704944200 4856 INNOVATION DRIVE Suite SUITE B FORT COLLINS CO 80525 MICHAEL ALLEN CEO 9704944200 2019-11-15 true Adam R Smith CPA P00958966 7194714290 167.68.126.162 84022720201145000000 2020-04-23 P DCEBBA95658393133CF4E2CC2CEA44C684661DE8 2CA45E37415201352F759B3DAE2F163B407DB0E3 2018 2020-09-23 17:36:50Z MICHAEL ALLEN 4856 INNOVATION DRIVE SUITE B FORT COLLINS CO 80525 31863962 false X WWW.SUMMITSTONEHEALTH.ORG X 1999 CO TO DELIVER HIGH QUALITY MENTAL health Treatment, EDUC. & SUPPORT SVCs. TO PROMOTE IMPROVED Quality of life for PERSONS WITH EMOTIONAL & STRESS-RELATED DISORDERs & Mental Illness 10 10 401 10 0 6139113 7292349 18008017 22246875 363828 1013953 397351 49864 24908309 30603041 0 0 0 0 18346609 22057725 0 0 0 6364507 6968462 24711116 29026187 197193 1576854 16766165 23307886 6662072 11584242 10104093 11723644 TO DELIVER HIGH QUALITY MENTAL HEALTH TREATMENT, EDUCATION AND SUPPORT SERVICES TO PROMOTE IMPROVED QUALITY OF LIFE FOR PERSONS WITH EMOTIONAL AND STRESS-RELATED DISORDERS AND MENTAL ILLNESS. false false 23527995 23173694 TREATMENT FOR SUBSTANCE USE AND MENTAL HEALTH ISSUES THROUGH VARIOUS PROGRAMS INCLUDING OUTPATIENT, HOUSING, AND RESIDENTIAL CARE. 23527995 true true false false false false false false true true true false false true false false true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false true 56 0 401 true false false false false false true true false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true true true X THE COMPANY 9704944200 4865 INNOVATION DRIVE SUITE B FORT COLLINS CO 80525 FRED GARCIA CHAIRPERSON 1.0 0.0 X X 0 0 0 KAREN MORGAN VICE CHAIRPERSON 1.0 0.0 X X 0 0 0 CHRIS OTTO TREASURER 1.0 0.0 X X 0 0 0 DEBRA KAHN SECRETARY 1.0 0.0 X X 0 0 0 TIM BROWN BOARD MEMBER 1.0 0.0 X 0 0 0 JOYCE DEVANEY BOARD MEMBER 1.0 0.0 X 0 0 0 JANICE MIERZWA BOARD MEMBER 1.0 0.0 X 0 0 0 CARYN SANCHEZ BOARD MEMBER 1.0 0.0 X 0 0 0 JANET SEELEY BOARD MEMBER 1.0 0.0 X 0 0 0 NANCY TELLEZ BOARD MEMBER 1.0 0.0 X 0 0 0 MICHAEL ALLEN EXECUTIVE DIRECTOR - CEO 40.0 0.0 X 220675 0 36865 GERALD BREW CFO 40.0 0.0 X 151869 0 16887 FREDERICK MICHEL CMO 40.0 0.0 X 119919 0 5653 CYNTHIA DODDS CCO 40.0 0.0 X 117286 0 7713 VICKI LEI GRASSMAN COO THROUGH 9/2018 40.0 0.0 X 112234 0 18321 JESSICA RUSSELL BERRING COO 40.0 0.0 X 107773 0 19429 JOHN SCHULTE PSYCHIATRIST 40.0 0.0 X 232768 0 40404 PAMELA MCGILL NURSE PRACTITIONER 40.0 0.0 X 126202 0 15741 KATHLEEN WHITLEY MEDICAL DIRECTOR 40.0 0.0 X 219351 0 21928 ROBERT OWENS NURSE PRACTITIONER 40.0 0.0 X 157061 0 32609 MARY GLENNEY NURSE PRACTITIONER 40.0 0.0 X 168741 0 15396 1733879 0 230946 15 false true false DANIELLE PYEVICH 4707 N 12TH ST PHOENIX AZ 85014 CLIENT SERVICES 132485 ALLIED UNIVERSAL SECURITY SERVICES PO BOX 31001-2374 PASADENA CA 911102374 BUILDING SECURITY 165619 ROCHE CONSTRUCTORS INC 361 71ST AVENUE GREELEY CO 80634 BUILDING CONTRACTOR 4673562 DR JOHN L SCHAEFFER INC 101 CALIFORNIA STREET SUITE 2710 SAN FRANCISCO CA 94111 CLIENT SERVICES 465060 TOTAL FACILITY CARE 453 DENVER AVE LOVELAND CO 80537 BUILDING CLEANING 106852 17 2625 28389 6919066 342269 7292349 Medicare/Medicaid Payments 621400 16513452 16513452 Other Fees & Contracts 621400 1155523 1155523 Medical Injectables 621400 923236 923236 Client Service Fees 621400 3501529 3501529 OTHER PROGRAM REVENUE 900099 153135 153135 22246875 143308 143308 0 0 28454 28454 0 28454 28454 948576 1150000 976296 251635 -27720 898365 870645 898365 -27720 54400 28389 32990 21410 21410 0 0 0 0 0 0 0 30603041 23173694 136998 0 0 0 0 967335 831305 136030 0 16763927 14324445 2439482 390466 357456 33010 2619344 2401374 217970 1316653 1090855 225798 0 72591 38727 33864 91452 91452 0 0 0 659828 389652 270176 93927 93927 178106 90764 87342 739787 212629 527158 0 1489598 1009900 479698 115959 103905 12054 0 303986 160667 143319 104781 104781 0 769710 346608 423102 139764 58978 80786 MEDICAL INJECTIBLES 1209584 1209584 CLIENT SERVICE EXPENSE 213211 210558 2653 PROPERTY EXPENSED 190168 94064 96104 DUES 78893 3521 75372 517117 394295 122822 29026187 23527995 5498192 0 140555 434392 5209460 4764376 13714 0 2386095 3578963 0 0 0 0 0 0 26927 3338 50135 151085 13980059 3243549 8213994 10736510 0 501542 0 581299 680145 126027 0 0 45140 2430354 16766165 23307886 2252519 3596256 0 0 1831272 1639733 750341 682753 19253 6738 0 0 1754490 5658762 0 0 54197 0 6662072 11584242 X 9606130 11017736 76380 284325 421583 421583 10104093 11723644 16766165 23307886 X 1576854 27182 15515 X false true X true false X 2345642 5632650 6295320 6139113 7292349 27705074 0 0 2345642 5632650 6295320 6139113 7292349 27705074 0 27705074 32921 37855 42685 68409 143308 325178 0 205282 185473 193654 284427 0 868836 28899088 94630517 0.95868 0.94805 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true 649145 34019 6837 676327 609491 46299 6645 649145 556900 58727 6136 609491 569383 3687 9701 20000 5871 556900 557573 11810 569383 0.28920 0.62330 0.08750 true false 661909 661909 2662929 562275 2100654 7179173 952874 6226299 3329278 1728400 1600878 146770 146770 10736510 DEPOSITS 289740 ASSETS HELD FOR SALE 1605980 DUE FROM AFFILIATE 534634 2430354 30909183 27182 230455 48505 306142 30603041 30603041 29289632 230455 32990 263445 29026187 29026187 SCHEDULE D, PART IV, LINE 2B ESCROW LIABILITY ARRANGEMENT EXPLANATION: SUMMITSTONE RECEIVES AND HOLDS PERSONAL FUNDS OF SOME RESIDENTIAL CLIENTS. THESE FUNDS ARE REPORTED AS RESTRICTED CASH AND AN OFFSETTING LIABILITY IN THE ACCOMPANYING BALANCE SHEET. SCHEDULE D, PART V, LINE 4 Intended uses for endowment funds: TEMPORARILY RESTRICTRED NET ASSETS ARE THOSE WHOSE USE BY SUMMITSTONE HAS BEEN LIMITED BY DONORS TO A SPECIFIC TIME PERIOD OR PURPOSE. PERMANENTLY RESTRICTED NET ASSETS HAVE BEEN RESTRICTED BY DONORS TO BE MAINTAINED BY SUMMITSTONE IN PERPETUITY. SCHEDULE D, PART XI, LINE 2D revenue amounts included in financials - other 15,515 CHANGE IN FMV INTEREST RATE SWAPS 32,990 FUNDRAISING DIRECT EXPENSES 48,505 TOTAL SCHEDULE D, PART XII, LINE 2D Expense amounts included in financials - other 32,990 FUNDRAISING DIRECT EXPENSES FUND RAISING BR 82789 28389 54400 32990 0 82789 28389 54400 32990 32990 21410 X X X false false false false false false false false false MICHAEL ALLEN EXECUTIVE DIRECTOR - CEO 217852 0 0 0 2823 0 8609 0 28256 0 257540 0 GERALD BREW CFO 150545 0 0 0 1324 0 6088 0 10799 0 168756 0 JOHN SCHULTE PSYCHIATRIST 231750 0 0 0 1018 0 9909 0 30495 0 273172 0 KATHLEEN WHITLEY MEDICAL DIRECTOR 216761 0 0 0 2590 0 8761 0 13167 0 241279 0 ROBERT OWENS NURSE PRACTITIONER 156019 0 0 0 1042 0 5013 0 27596 0 189670 0 MARY GLENNEY NURSE PRACTITIONER 167016 0 0 0 1725 0 3058 0 12338 0 184137 0 A CITY OF FORT COLLINS 846000587 2009-05-18 1377000 PURCHASE & IMPROVE CRESTRIDGE PROP false false false A 694247 0 1377000 0 0 0 27000 0 0 1350000 0 0 2009 false false true true A false false false false 0 false false false true A false false true false true false 0 false 0 false true A true FORM 990, PART VI, LINE 11B Organization's process to review form 990: a draft of form 990 is reviewed by the chief financial officer and the chief executive officer prior to the 990 being filed. a copy of form 990 is provided to the board members prior to it being filed. FORM 990, PART VI, LINE 12C enforcement of conflicts policy: all officers, directors, and employees are required to sign a conflict of interest statement annually in connection with any actual or possible conflict of interest that an individual may have with a proposed transaction. the individual is given an opportunity to disclose all material facts at a board meeting and is recused from voting on the matter. compliance with the conflict of interest policy is monitored by the board of directors at each board meeting. FORM 990, PART VI, LINE 15A and 15b compensation process for officers and key employees: compensation for the CEO is determined based on regional compensation surveys and a review of the organization's business needs and financial resources. CEO compensation is set by contract and is approved by the independent board members. Compensation for the other officers and key employees is established by the CEO using regional comparability data and is subject to approval by the independent board members. FORM 990, PART VI, LINE 19 governing documents disclosure explanation: the governing documents, conflict of interest policy, copies of policies, tax returns, and financial statements are available to the public upon request. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS EXPLANATION: $15,515 CHANGE IN INTEREST RATE SWAP FAIR VALUE