2017-12-11T13:52:25-08:00 2017-06-30 Altman Rogers & Company 425 G Street Suite 800 Anchorage AK 99501 990 2016-07-01 920089779 Mat-Su Health Services Inc MAT- 9073762411 1363 West Spruce Avenue Wasilla AK 99654 Kevin Munson CEO 2017-12-11 true Ryan T Johns CPA P01621818 9072742992 2016 2017-02-10 21:41:12Z Kevin Munson 1363 West Spruce Avenue Wasilla AK 99654 8103480 false false X www.mshsak.org X 1977 AK To provide comprehensive mental health and primary care services in the Matanuska-Susitna Borough. The Organization operates mental health-related clinics and a Primary Health Care Clinic. 10 10 108 9 0 3965797 3094180 4252667 4875123 1709 2067 85133 132110 8305306 8103480 0 0 4938645 5417673 0 0 2550770 2633790 7489415 8051463 815891 52017 7390584 6995865 3941340 3494604 3449244 3501261 X To provide comprehensive mental health and primary care services in the Matanuska-Susitna Borough. The Organization operates mental health-related clinics and a Primary Health Care Clinic. true false 2995487 2746581 Primary Health Care Clinic - primary care medical services including diagnosis, treatment and prevention of illness, including dental services. 2496228 2156269 Outpatient and Rehabilitation Services - individual, family, and group psychotherapy and skill development, perform functional and needs based assessment, case coordination and management, linkage, referral and advocacy services to individuals with serious mental illnesses and emotional disturbances. 335010 104383 Emergency Services - 24 hour crisis intervention services to the surrounding community. 5826725 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false true false false false false false false false false false false true 32 0 true 108 true false false false false false false false false 0 false false false false false false false false false false X 10 10 true false false false false false false true true false false true true true true true true true true false X Angela Stein 9073762411 1363 West Spruce Avenue Wasilla AK 99654 Sue Nelson Member 1.00 0.00 X 0 0 0 Greg Parvin Member 1.00 0.00 X 0 0 0 Linda Olson President 1.00 0.00 X X 0 0 0 Madeline Joy Orr Member 1.00 0.00 X 0 0 0 Amy Wilks Secretary 1.00 0.00 X X 0 0 0 Lamarr Anderson Member 1.00 0.00 X 0 0 0 Sondra Kaplan President Elect 1.00 0.00 X X 0 0 0 Teri Tess Treasurer 1.00 0.00 X X 0 0 0 Laura Pigg Member 1.00 0.00 X 0 0 0 Phil Horton Past President 1.00 0.00 X X 0 0 0 Kevin Munson CEO 40.00 0.00 X 116076 0 18890 Elena Shawback CFO 40.00 0.00 X 84057 0 0 Victoria Knapp COO 40.00 0.00 X 79274 0 0 John Cook DOBH 40.00 0.00 X 101998 0 0 Kim Conley DDS 24.00 0.00 X 78453 0 0 Susanne Dillon 40.00 0.00 X 175765 0 22839 Cynthia Jones ANP 24.00 0.00 X 136426 0 0 772049 41729 4 false true false 0 2803070 291110 3094180 Fees & Contracts Gov Agencies 621300 4162596 4162596 Third Party Payers 621300 513287 513287 Client Resources 621300 199240 199240 4875123 2067 2067 0 0 0 0 0 0 0 Miscellaneous 621300 132110 132110 132110 8103480 5007233 2067 0 0 0 0 480750 361443 119307 0 3907463 2937757 969706 39411 29630 9781 671642 504962 166680 318407 239389 79018 32028 23716 8312 7527 5574 1953 0 0 0 0 720673 533648 187025 0 100215 80117 20098 242280 156548 85732 0 470618 367995 102623 83655 46577 37078 0 55546 24702 30844 101 45 56 0 228375 191010 37365 90977 66294 24683 Bad Debt 236505 236505 PROGRAM SUPPLIES 215238 186115 29123 Equipment 72476 34494 37982 Other 32785 14580 18205 44791 22129 22662 8051463 5826725 2224738 0 1038612 1257478 624007 825546 583251 382440 1081760 600392 0 0 0 0 75388 155310 6856277 3081578 3987566 3774699 0 0 0 0 0 7390584 6995865 123929 83293 270693 38418 3012726 2875398 533992 497495 3941340 3494604 X 3449244 3501261 3449244 3501261 7390584 6995865 52017 X false true X true true true X 2959655 2942476 3095578 3965797 3094180 16057686 0 0 2959655 2942476 3095578 3965797 3094180 16057686 0 16057686 8546 1689 1671 1709 2067 15682 0 277737 67637 161665 85133 132110 724282 16797650 20255351 0.95590 0.95780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 191405 191405 4877195 4877195 1787677 1787677 3081578 -3081578 3774699 Accrued Expenses 205880 Accrued Vacation Payable 291615 497495 X 7879350 12375 -236505 -224130 8103480 8103480 7827333 12375 12375 7814958 236505 236505 8051463 Part X : FIN48 Footnote Mat-Su Health Services, Inc. is a nonprofit corporation exempt from income taxation under Section 501(c)(3) of the Internal Revenue Code.Although the Organization is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirement of filing Federal Income Tax Form 990-T and a tax liability may be determined on these activities. The Organization had no income derived from unrelated business activities as of June 30, 2017 or 2016.The Organization classifies all interest and penalties related to tax contingencies as income tax expense. As of June 30, 2017 or 2016, there is no accrued interest or penalties. As of June 30, 2017 and 2016 there were no uncertain tax positions or unrecognized tax benefits for which management believes it is reasonably possible that the total amounts of tax contingencies will significantly increase or decrease within 12 months of the reporting date. The Organization files tax returns in the US Federal Jurisdiction and the State of Alaska. As of 2017, the tax years that remain subject to examination begins with 2014. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Bad Debt Expense $236505 true X X X false false false false false false false false false false Susanne Dillon 168609 1150 6006 10985 11854 198604 Phil Horton Board member 5094 Monthly garbage false Form 990, Part III, Line 2: New Services Dental services were added to the services available at the primary care clinic. Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et Phil Horton, a Board Member, was a contractor for garbage clean-up. Teri Tess, a Board Member, is the bookkeeper for a company that the organization provides case management services for. Form 990, Part VI, Line 11b: Form 990 Review Process Presented to the Finance Committee for review and given to each board member for review, comment and amendment as necessary. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Questionnaire distributed to applicable individuals annually. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management On an annual or bi-annual schedule, the salary ranges are reviewed for such positions by comparing results of salary surveys distributed by outside organizations. This information is used for discussion of salary adjustments. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees On an annual or bi-annual schedule, the salary ranges are reviewed for such positions by comparing results of salary surveys distributed by outside organizations. This information is used for discussion of salary adjustments. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These documents are available upon request at the office.