2018-05-15T15:16:49-05:00 2017-06-30 351178661 Blue & Co LLC 2650 Eastpoint Pkwy Suite 300 Louisville KY 40223 990 2016-07-01 610661819 Lifeskills Inc LIFE 2709015000 PO Box 6499 Bowling Green KY 42102 Tommi Holloway Vice President of Finance 2709015000 2018-05-14 1 Carrie A Merrill CPA P00832283 5029923500 2018-05-14 38.109.186.2 2018-05-14 12:14:36 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 CEC041C7A28BF02AF1651001FA3B4F793CABA0CE 2016 2021-01-29 14:40:06Z Tommi Holloway PO Box 6499 Bowling Green KY 42102 54384959 0 X www.lifeskills.com X 1971 KY LifeSkills, Inc. supports people who experience mental illness, addiction, and intellectual and developmental disabilities as they build meaningful and independent lives. 18 18 489 18 0 0 239937 1070151 48449491 49856954 40901 243446 2119012 3214408 50849341 54384959 258509 291588 0 0 21971269 22604141 0 0 0 27140230 30258773 49370008 53154502 1479333 1230457 26312427 27974272 8833367 9033116 17479060 18941156 X LifeSkills, Inc. supports people who experience mental illness, addiction, and intellectual and developmental disabilities as they build meaningful and independent lives. 0 0 18695107 291588 20866682 Behavioral Health ServicesBehavioral Health provides a full array of programs and services to adults and children who are experiencing mental health and substance abuse problems. Traditional outpatient services are offered in the form of individual, group, and family therapy onsite and offsite by highly trained and skilled therapists. Board certified and board eligible psychiatrists provide psychiatric evaluations and medication management services. Day services to adults and child are provided through clubhouse and specialized children's summer programs. Continued on Sch O.(Continued from Program services on page 2 line 4a.) Residential crisis units provide short-term crisis stabilization to children. Support services are offered to adult and child consumers through a variety of programs including case management, supported housing, supported employment, children community support services, therapeutic foster care and consumer advocacy. Substance abuse services are offered in a residential setting along with intensive inpatient and outpatient services. DUI assessment, education and outpatient services are offered throughout the region. 28020281 29551939 Intellectual and Developmental Disability ServicesIntellectual and developmental disability services provide an array of flexible support for children and adults who have intellectual and developmental disabilities. Using person-centered processes, support plans are developed in partnership with the individual and his/her family. Support includes, but is not limited to, the following: support coordination, crisis prevention/response, person-centered planning, community employment, respite, community resource development, independent and supported living and behavior support. It is the organizations mission to serve as a resource to assist people with intellectual and developmental disabilities and their families to be the decision makers in their own lives and to build a solid path toward self-determination. 2567952 2652741 ADDICTION SERVICESSUBSTANCE ABUSE SERVICES ARE OFFERED IN A RESIDENTIAL SETTING ALONG WITH INTENSIVE INPATIENT AND OUTPATIENT SERVICES. DUI ASSESSMENT, EDUCATION AND OUTPATIENT SERVICES ARE OFFERED THROUGHOUT THE REGION. 49283340 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 253 0 1 489 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X The Organization 2709015000 PO Box 6499 Bowling Green KY 42102 Amanda Taylor board Member 1.00 2.00 X 0 0 0 Betty Ann Jernigan Board Member 1.00 2.00 X 0 0 0 Brandon Boone Board Member 1.00 2.00 X 0 0 0 Cathy Nunn board Member 1.00 2.00 X 0 0 0 Darlene Wells board Member 1.00 2.00 X 0 0 0 Deborah Weed board Member 1.00 2.00 X 0 0 0 Jason McKinney board Member 1.00 2.00 X 0 0 0 Jeff Harrison board Member 1.00 2.00 X 0 0 0 Ken Johnson Board Member 1.00 2.00 X 0 0 0 Larry Oden board Member 1.00 2.00 X 0 0 0 Matt Davis board Member 1.00 2.00 X 0 0 0 Michael Meredith board Member 1.00 2.00 X 0 0 0 Nancy Uhls board member-term began Mar2017 1.00 2.00 X 0 0 0 Phyllis Wilcoxson board Member 1.00 2.00 X 0 0 0 Ryan Dearbone board member-term began May2017 1.00 2.00 X 0 0 0 Saundra Froggett Board Member 1.00 2.00 X 0 0 0 Scott Lindsay Board Member-term began 1.00 2.00 X 0 0 0 Stephanie Dickerson board Member-term began Aug2016 1.00 2.00 X 0 0 0 Betty Parker Board Member-term end Dec2016 1.00 2.00 X 0 0 0 Mary Lloyd Moore board Member-term end Jan2017 1.00 2.00 X 0 0 0 Joe Dan Beavers President/CEO 40.00 2.00 X 144367 0 77567 Tommi Holloway Vice President of Finance 40.00 2.00 X 76188 0 47577 Mike Stinnett Exec VP (retired in July 2016) 40.00 2.00 X 61533 0 27217 Shelley Carter Vice President - MH 40.00 2.00 X 90381 0 54297 Jeffrey Zellers Psychiatrist 40.00 X 195713 0 107156 Carol Stowe-Byrd Pyschiatrist 40.00 X 131661 0 60868 699843 0 374682 3 0 1 0 Lifeskills Inc Managing Agency 500 East Main Street Bowling Green KY 42101 Investments 250000 Stuart Larson MD 151 Old Bridge Road Danville KY 40422 Contract Work 181675 Education Development Center Inc 43 Foundry Avenue Waltham MA 02453 Training Materials 138000 ADP Inc PO Box 842875 Boston MA 02284 CDO Payroll Processing 119886 Behavioral Health Industry 15 Lincoln Square Gettysburg PA 17325 Research 114427 8 1070151 495729 1070151 Consumer Directed Option 624100 19961291 19961291 Net Patient Revenue 624100 18689154 18689154 Government Contracts 624100 10444070 10444070 Industrial Contracts 624100 649392 649392 Rental Income 624100 113047 113047 49856954 144093 144093 99353 0 99353 99353 99353 Medical Copays 900099 11698 11698 Intercompany Industries Contract 900099 8292 8292 3194418 3194418 3214408 54384959 53071362 0 243446 X 291588 291588 704861 648874 55987 12413836 11510164 903672 5873191 5445455 427736 2495308 2313579 181729 1116945 1028226 88719 155991 144630 11361 28936 26638 2298 23592037 21873865 1718172 305628 283370 22258 444026 411688 32338 304438 282266 22172 1189707 1103062 86645 690490 640203 50287 60841 56410 4431 158931 147356 11575 448395 415739 32656 293081 271736 21345 Education 1101226 1101226 Supplies 850387 850387 Client Purchases 351404 351404 membership & Licenses 94706 85474 9232 188549 188549 53154502 49283340 3871162 0 9296570 9910737 43 3802677 3799078 112815 159577 14494329 7541936 6292102 6952393 6575995 7038791 232225 113696 26312427 27974272 4868277 5620381 593208 381261 3132005 2954469 239877 77005 8833367 9033116 X 17043935 18624560 435125 316596 17479060 18941156 26312427 27974272 1230457 345335 -113696 0 X X 0 1 X 1 1 1 X 25756 1371 555 20 574422 602124 36934563 43108413 47381643 50568503 53071362 231064484 36960319 43109784 47382198 50568523 53645784 231666608 0 0 0 231666608 231689 399363 254336 132236 144093 1161717 231689 399363 254336 132236 144093 1161717 37438 28912 36047 29275 99353 231025 37229446 43538059 47672581 50730034 53889230 233059350 0.99400 0.99400 0.00500 0.00520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 401792 1148611 1550403 9838360 4939587 4898773 567715 549676 18039 2527222 2052673 474549 10629 10629 6952393 Board Designated Funds 7031180 C Reserve Funds 7611 C 7038791 X 54727868 345335 26304 371639 54356229 28730 28730 54384959 53265772 140000 140000 53125772 28730 28730 53154502 Part X, Line 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2017 AND 2016, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, AS OF THE DATE THE FINANCIAL STATEMENTS WERE ISSUED, THERE WERE NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 Housing Assistance 158 291518 Part I, Line 2: A DMH referral form is submitted and approved for housing related assistance. The Kentucky Housing Corporation audits the use of the funds. X X 0 0 0 0 0 0 0 0 0 Joe Dan Beavers President/CEO 144367 0 0 0 0 0 68380 0 9187 0 221934 0 0 0 Jeffrey Zellers Psychiatrist 195713 0 0 0 0 0 92370 0 14786 0 302869 0 0 0 Carol Stowe-Byrd Pyschiatrist 131661 0 0 0 0 0 60590 0 278 0 192529 0 0 0 A County of Edmonson Kentucky 610898869 281145AD4 2007-03-01 5000000 Finance new corporate headquarters 0 0 0 A 207815 4792185 2008 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 300000 X 495729 FMV X PPE 0 274323 0 0 0 Form 990, Part VI, Section B, line 11b A COPY OF THE FORM 990 WILL BE REVIEWED AT A BOARD MEETING PRIOR TO FILING. BOARD MEMBERS WILL ALSO BE INSTRUCTED ON WHERE THEY CAN LOCATE THE FORM 990 ON THE INTERNET. Form 990, Part VI, Section B, line 12c Newly elected board members sign the conflict of interest policy after they have been elected. It is in effect during their tenure on the board. Board members are then required to notify LifeSkills, Inc. of any changes that may create a conflict. Form 990, Part VI, Section B, line 15 The CEO and Board of Directors, with guidance from the agency's legal counsel, recommend compensation based upon comparable salaries of other President/CEOs from community mental health centers in Kentucky. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, line 11g Contract Labor: Program service expenses 2,000,589. Management and general expenses 157,144. Fundraising expenses 0. Total expenses 2,157,733. Consumer Directed Option Labor: Program service expenses 16,120,234. Management and general expenses 1,266,230. Fundraising expenses 0. Total expenses 17,386,464. Other Professional Fees: Program service expenses 3,753,042. Management and general expenses 294,798. Fundraising expenses 0. Total expenses 4,047,840. Form 990, Part XII, Line 2c: THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED. Lifeskills Industries Inc PO Box 6499 Bowling Green KY 42102 611179808 Support KY 501(c)(3) Line 12a, I Lifeskills Inc 1 LifeSkills Residential Development Inc PO Box 6499 Bowling Green KY 42102 611172188 HOusing KY 501(c)(3) Line 10 Lifeskills Inc 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 Lifeskills Industries Inc O 385646