2019-05-07T19:13:10-05:00 2018-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2017-07-01 840474717 Jefferson Center for Mental Health % THE ORGANIZATION JEFF 3034250300 4851 INDEPENDENCE STREET STE 200 WHEAT RIDGE CO 80033 DAVID A GOFF CFO 3034250300 2019-05-15 true Adam R Smith CPA P00958966 7194714290 167.68.126.162 84022720191275000040 2019-05-07 P 8BAB167CC20738F3D1E6B133BEB8A02CA90C437F B297EB62ACBDF2C63341018967E8037D5137B826 2017 2019-02-21 02:37:17Z Kiara Kuenzler 4851 INDEPENDENCE ST STE 200 WHEAT RIDGE CO 80033 60623595 false X HTTP://WWW.JEFFERSONMENTALHEALTH.ORG X 1958 CO TO INSPIRE HOPE, IMPROVE LIVES AND STRENGTHEN OUR COMMUNITY BY PROVIDING MENTAL HEALTH AND RELATED SOLUTIONS FOR INDIVIDUALS AND FAMILIES. 18 18 790 50 0 2533186 2240432 54553782 55936475 378859 239400 1061651 1264825 58527478 59681132 20000 0 0 0 45735799 45845068 0 0 0 14714430 15138745 60470229 60983813 -1942751 -1302681 61049738 53373234 13053728 5685545 47996010 47687689 JEFFERSON CENTER'S CORE BUSINESS IS TO SERVE THOSE MOST IN NEED OF BEHAVIORAL HEALTH SERVICES, INCLUDING WELLNESS SERVICES. JEFFERSON CENTER SERVED OVER 30,000 INDIVIDUALS IN THE PAST YEAR, WHICH INCLUDES PROVIDING NEARLY 9,000 RESIDENTIAL DAYS IN JEFFERSON OWNED FACILITIES. JEFFERSON CENTER ALSO PROVIDES PHARMACY SERVICES TO ITS CONSUMERS AND IN FISCAL YEAR 2018, FILLED NEARLY 90,000 PRESCRIPTIONS. false false 48012967 56759978 TREATMENT AND SERVICES TO PEOPLE WITH MENTAL ILLNESS, FOCUSING ON RECOVERY. JEFFERSON CENTER FOR MENTAL HEALTH IS COMMITTED TO PROVIDING SUPPORTIVE MENTAL HEALTH SERVICES THROUGHOUT THE RECOVERY JOURNEY. JEFFERSON CENTER FOR MENTAL HEALTH PROVIDES A WIDE AND GROWING VARIETY OF PROGRAMS, SERVICES, RECOVERY GROUPS AND WELLNESS SERVICES. JEFFERSON CENTER ALSO PROVIDES PHARMACY SERVICES TO ITS CONSUMERS AND IN FISCAL YEAR 2018, FILLED NEARLY 90,000 PRESCRIPTIONS. 48012967 true true false false false false false false false true true true true false true false true true false false false false false false true false false false false true false false false false false false false false false false false false false true true true false false 77 0 true 790 true false false false false false true true false false false false X 18 18 false false false false true true false true true false false true true true true true true true true false X THE ORGANIZATION 3034325164 4851 INDEPENDENCE ST STE 200 WHEAT RIDGE CO 80033 William Rush Director 1.0 0.0 X 0 0 0 Larry Renoe Chair 1.0 2.0 X X 0 0 0 Helen Story Director 1.0 0.0 X 0 0 0 Janice Fleming Director 1.0 1.0 X 0 0 0 Tracy Hofeditz Director 1.0 1.0 X 0 0 0 Linda Isenhart Director 1.0 0.0 X 0 0 0 Tim Mauck Director 1.0 0.0 X 0 0 0 Diane Messamore Treasurer 1.0 2.0 X X 0 0 0 Jerry Oksner Secretary 1.0 0.0 X X 0 0 0 Helen Peoples Vice Chair 1.0 1.0 X X 0 0 0 Scott Thompson Director 1.0 0.0 X 0 0 0 Casey Tighe Director 1.0 0.0 X 0 0 0 Chad Holtzman Director 1.0 1.0 X 0 0 0 Lynn Oliver Director 1.0 0.0 X 0 0 0 Harriet Hall PHD President & CEO 40.0 4.0 X 271618 0 47127 David Goff VP, Administration & CFO 40.0 2.0 X 166792 0 24346 Kiara Kuenzler President and CEO 40.0 2.0 X 33469 0 5457 Donald Bechtold Medical Director 40.0 2.0 X 276427 0 41756 Shannon Poletti Asst. Medical Director 40.0 0.0 X 229619 0 1569 Elizabeth Shumann Psychiatrist 32.0 0.0 X 225340 0 14803 Christopher Drew Psychiatrist 33.5 0.0 X 216822 0 14607 Maureen Ullrich Psychiatrist 34.0 0.0 X 259933 0 13613 Himal Shrestha Psychiatrist 40.0 0.0 X 250565 0 18719 1930585 0 181997 43 false true false BKD LLP 111 S Tejon Suite 800 COLORADO SPRINGS CO 80903 accounting services 128135 Barry Wayne Frieder - Kavahah 9405 W 9th Ave LAKEWOOD CO 80215 psychiatric svcs 154541 Graham Golden Technologies 1020 W 11th Ave DENVER CO 80204 IT Consultants 113760 6 77300 2074395 88737 10028 2240432 MEDICARE/MEDICAID 621400 33984829 33984829 GOVERNMENT & OTHER CONTRACTS 621400 10322640 10322640 PHARMACY 446110 8893697 8893697 PATIENT SERVICE REVENUE 621400 2484662 2484662 MANAGEMENT FEES 900099 250647 250647 55936475 234600 234600 0 0 1164399 896722 267677 0 267677 267677 4800 4800 4800 48124 77300 45741 2383 2383 0 0 0 0 0 0 OTHER REVENUE 900099 994765 823503 171262 994765 59681132 56759978 675922 0 0 0 0 968343 735941 232402 0 0 36997602 28118177 8879425 0 1021010 775968 245042 0 4321029 3283982 1037047 0 2537084 1928184 608900 0 0 61957 61957 0 119170 11798 107372 0 0 0 0 31102 31102 26950 7519 19431 0 1256312 741098 515214 0 3919 3919 0 0 2395160 2138399 256761 0 289254 224808 64446 0 0 67729 67729 0 0 0 1667621 1141153 526468 0 742730 613644 129086 0 MEDICAL SUPPLIES 7537827 7537827 BAD DEBT 376359 376359 DUES AND SUBSCRIPTIONS 164773 140683 24090 RECRUITING EXPENSES 96269 80365 15904 301613 125960 175653 60983813 48012967 12970846 0 566409 1203481 9311377 1556309 1007861 684351 2107819 2782808 0 0 0 0 0 0 577116 760291 292744 354777 35274168 10491118 23395251 24783050 8591028 5202236 6331895 6488742 6514183 7133385 0 0 2354055 2423804 61049738 53373234 5462055 4744322 0 0 164173 33064 0 0 0 0 0 0 100000 100000 0 0 7327500 808159 13053728 5685545 X 41983608 41795160 666518 546645 5345884 5345884 47996010 47687689 61049738 53373234 X -1302681 90688 903672 X false true X true true true X 5868061 895844 856844 39000 5868061 5345884 5345884 5138940 206944 5345884 2638940 2500000 5138940 1788640 850300 2638940 1.00000 true false 43000 199900 242900 1576527 28412606 8403386 21585747 1393260 996656 396604 3648875 1091076 2557799 24783050 INT. IN COMMUNITY FOUNDATION 6488742 F 6488742 PROGRAM-RELATED INVESTMENTS 7133385 F 7133385 0 457 LIABILITY 808159 808159 60680601 50056 949413 999469 59681132 59681132 61079610 50056 45741 95797 60983813 60983813 SCHEDULE D, PART V, LINE 4 USE OF ENDOWMENT FUNDS: THE ORGANIZATION HAS AN AGREEMENT WITH THE COMMUNITY FIRST FOUNDATION (CFF) TO CREATE AN ENDOWMENT FUND. THE COMMUNITY FIRST FOUNDATION MAKES ALL OF THE INVESTMENT DECISIONS FOR THE ENDOWMENT FUND. THE ORIGINAL INVESTMENT AND ANY SUBSEQUENT CONTRIBUTIONS ARE TO BE HELD IN THE ENDOWMENT IN PERPETUITY AND ARE INCLUDED IN PERMANENTLY RESTRICTED NET ASSETS. Schedule D, Part X, Question 2 Uncertain Tax Positions: Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. Schedule D, Part XI, Line 2d Income on Books, Not on Return: Change in beneficial interest of Community first foundation 351,712 Change in interest of jefferson mental health foundation 63 Change in investment in equity investees 551,897 Special event expense reclassed from expense to revenue 45,741 Total 949,413 Schedule D, Part XII, Line 2d Expense on books, not on return: Special event expense reclassed from expense to revenue 45,741 60th Aniv. Gala 104306 61949 42357 5395 18959 6810 9417 Golf Event 21118 15351 5767 2069 2116 0 975 0 125424 77300 48124 7464 21075 6810 10392 45741 2383 X X X false false false false false false false true false Harriet Hall PHD President & CEO 246618 25000 29855 17272 318745 David Goff VP, Administration & CFO 166792 7014 17332 191138 Donald Bechtold Medical Director 276427 29177 12579 318183 Shannon Poletti Asst. Medical Director 229619 1569 231188 Elizabeth Shumann Psychiatrist 225340 8402 6401 240143 Christopher Drew Psychiatrist 216822 8697 5910 231429 Maureen Ullrich Psychiatrist 259933 5642 7971 273546 Himal Shrestha Psychiatrist 250565 4295 14424 269284 SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS: VARIABLE PAY IS AWARDED AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE AMOUNT OF PAY IS BASED ON ACHIEVING GOALS LINKED TO VARIOUS FINANCIAL METRICS. Form 990, Part VI, Section A, Line 4 Changes to Organizational Documents since Prior 990: The organization's bylaws were amended with the following changes: - Board of directors who have served two consecutive terms may reapply for board membership after the completion of a two year waiting period. - a new exception to the term limit was added to allow the immediate past chair to serve on the board until a successor becomes immediate past chair. Form 990, Part VI, Section A, Line 6 & 7a DESCRIBE CIRCUMSTANCES FOR HAVING MEMBERS: For 990 purposes, the Board of County Commissioners of Jefferson County is a member of the organization. Four of the non-commissioner directors are appointed by the Board of County Commissioners of Jefferson County. Form 990, Part VI, Section B, line 11b PROCESS TO REVIEW THE FORM 990: THE 990 IS PREPARED BY A THIRD PARTY PREPARER AND REVIEWED BY THE CFO, FINANCE DIRECTOR, THE BOARD FINANCE COMMITTEE, AND THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Section B, line 12c PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE COVERED UNDER THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. IF AN EMPLOYEE INTENDS TO ENTER INTO PRIVATE PRACTICE IN ADDITION TO CONTINUED EMPLOYMENT WITH THE CENTER, HE/SHE MUST COMPLY WITH THE CENTER'S POLICY ON PRIVATE PRACTICE. JCMH EMPLOYEES MAY NOT ENGAGE IN PRIVATE PRACTICE THAT WOULD BE IN DIRECT COMPETITION WITH THE CENTER'S LINES OF BUSINESS. THIS WOULD INCLUDE WORKING FOR A COMPETITOR, SIGNING CONTRACTS WITH A COMPETITOR, AND HAVING A PRIVATE PRACTICE WITHIN THE CENTER'S SERVICE AREA. THE POLICY ON PRIVATE PRACTICE MAY BE OBTAINED FROM THE HUMAN RESOURCES DEPARTMENT. FURTHER, THE CENTER MAY NOT CONTRACT WITH ANY ORGANIZATION OR AGENCY IN WHICH A CENTER EMPLOYEE HAS A FINANCIAL INTEREST. ANY EXCEPTION MUST HAVE THE APPROVAL OF THE PRESIDENT AND CEO OR DESIGNEE. AT THE BEGINNING OF EACH FISCAL YEAR, EACH DIRECTOR SHALL SIGN A STATEMENT DENYING ANY CONFLICT OF INTEREST WITH THE BUSINESS OF THE JCMH OR SPECIFICALLY LISTING ANY POSSIBLE CONFLICTS OF INTEREST. ANY DIRECTOR AWARE OF AN UNDECLARED CONFLICT OF INTEREST, OR MISREPRESENTED INTEREST ON THE PART OF A DIRECTOR, WILL BE RESPONSIBLE FOR BRINGING THE ISSUE TO THE ATTENTION OF THE BOARD FOR POTENTIAL ACTION. A DIRECTOR WHO IS PERSONALLY, PROFESSIONALLY AND/OR MONETARILY INTERESTED IN A CONTRACT WITH JCMH SHALL DECLARE A POSSIBLE CONFLICT OF INTEREST PRIOR TO ANY DISCUSSION, SHALL NOT PARTICIPATE IN THE DISCUSSION OF, AND SHALL ABSTAIN FROM VOTING ON, MATTERS FOR WHICH THEY HAVE DECLARED A CONFLICT OF INTEREST. A DIRECTOR WHO HAS DECLARED A CONFLICT OF INTEREST WITH REGARD TO AN ISSUE WILL NOT BE COUNTED FOR A QUORUM FOR VOTING ON THAT ISSUE. Form 990, Part VI, Section B, line 15a REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION: THE PRESIDENT AND CEO'S SALARY IS ANNUALLY REVIEWED BY THE BOARD EXECUTIVE COMMITTEE. THE BOARD CONSULTED WITH TOWERS WATSON AND COMPARED EXECUTIVE LEVEL COMPENSATION OF OTHER AREA CEOS IN COMPARABLE SIZED MENTAL HEALTH CENTERS. COMPENSATION SURVEYS AND DECISIONS ARE DOCUMENTED APPROPRIATELY. Form 990, Part VI, Section B, line 15b REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION: THE SALARIES OF THE COO, THE CFO, AS WELL AS ALL OTHER EXECUTIVE LEVEL STAFF, ARE SET BY THE CEO. THE SALARIES ARE PLACED ON A JCMH SALARY SCALE WHICH IS PERIODICALLY REVIEWED AND COMPARED TO OTHER MENTAL HEALTH CENTERS. IN ADDITION, HUMAN RESOURCES CONSULTS WITH MOUNTAIN STATES EMPLOYERS COUNCIL FOR COMPARISON OF SALARIES EACH YEAR. Form 990, Part VI, Section C, line 19 DESCRIBE HOW GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC: THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net Assets: Change in beneficial interest of Community first foundation 351,712 Change in interest of jefferson mental health foundation 63 Change in investment in equity investees 551,897 Total 903,672 Jefferson Therapeutic Living Apartments 4851 INDEPENDENCE ST STE 200 WHEAT RIDGE CO 80033 841182066 HUD RENTAL CO 501(C)(3) Line 10 jcmh true Fenton Place Townhomes 4851 INDEPENDENCE ST STE 200 WHEAT RIDGE CO 80033 311532716 HUD RENTAL CO 501(C)(3) Line 10 jcmh true Jefferson Hills Corporation 421 Zang Street Lakewood CO 80228 841241983 MENTAL HEALTH CO 501(C)(3) LN12 Type I JCMH true FBH Partners 7150 Campus Colo Spgs CO 80907 201326684 MEDICAID CAP. CO JCMH Related -17100 5935704 false 0 true 0.45000 Jefferson Mental Health Foundation 4851 Independence St Ste 200 Whaet Ridge CO 80033 841451684 Fundraising CO JCMH C corp 63 82592 1.00000 true false false true false false false false false true false true true true true true true false false Jefferson Hills Corporation A 82948 Cash Received JEFFERSON HILLS CORPORATION D 1297086 LOAN AMOUNT JEFFERSON HILLS CORPORATION L & Q 289022 CASH RECEIVED JEFFERSON HILLS CORPORATION M&P 803926 Loan Amount