MENTAL HEALTH CENTER OF BOULDER COUNTY: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH CENTER OF BOULDER COUNTY (EIN 84-0520493)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-11
- IRS object ID
- 201701319349302025
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T10:41:17-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809039848 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840520493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mental Health Center of Boulder County Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LISA POTTER | InCareOfNm |
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 3034438500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 Iris Avenue | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA POTTER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3034136276 | PhoneNum |
| Signature | 2017-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam R Smith CPA | PreparerPersonNm |
| PTIN | P00958966 | PTIN |
| Phone | 7194714290 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mental Health Partners | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KELLY PHILLIPS-HENRY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1455 Dixon Ave | AddressLine1Txt |
| City | Lafayette | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,793,531 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MHPCOLORADO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | PARTNERING TO IMPROVE QUALITY OF LIFE AS A NONPROFIT ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. Healing is our purpose, Help is our promise, Health is our passion. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 762 | TotalEmployeeCnt |
| Total Volunteers | 175 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $4,471,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,742,804 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,105,100 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,079,804 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,320,557 | PYInvestmentIncomeAmt |
| CY Investment Income | $928,789 | CYInvestmentIncomeAmt |
| PY Other Revenue | $372,246 | PYOtherRevenueAmt |
| CY Other Revenue | $619,345 | CYOtherRevenueAmt |
| PY Total Revenue | $51,268,903 | PYTotalRevenueAmt |
| CY Total Revenue | $42,370,742 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $11,648 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,156 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,460,435 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,541,507 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $18,471 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,481,554 | PYOtherExpensesAmt |
| CY Other Expenses | $11,994,664 | CYOtherExpensesAmt |
| PY Total Expenses | $41,953,637 | PYTotalExpensesAmt |
| CY Total Expenses | $43,539,327 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,315,266 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,168,585 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $46,845,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,847,017 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,363,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,733,057 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,482,535 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,113,960 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PARTNERING TO IMPROVE QUALITY OF LIFE AS A NONPROFIT ORGANIZATION DEDICATED TO MENTAL HEALTH AND WELLNESS. Healing is our purpose, Help is our promise, Health is our passion. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $31,423,499 | ExpenseAmt |
| Grant | $3,156 | GrantAmt |
| Revenue | $34,088,493 | RevenueAmt |
| Desc | PROVIDED COMPREHENSIVE COMMUNITY BASED MENTAL HEALTH SERVICES. MENTAL HEALTH PARTNERS PROVIDED 387,544 SERVICES TO 9,886 ENROLLED RESIDENTS OF BOULDER AND BROOMFIELD COUNTIES. MENTAL HEALTH PARTNERS ALSO PROVIDED SERVICES TO MORE THAN 13,187 NON-ENROLLED RESIDENTS. | Desc |
| Total Program Service Expenses | $31,423,499 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 91 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 762 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA POTTER | PersonNm |
| Phone | 3034136276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 IRIS AVENUE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ROXANNE BAILIN | ||||||||
| CHAIR | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LEANNE WOJTANEK | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Christina Pachecho | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Hans Wiik | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| John Litchfield | ||||||||
| DIRECTOR - through 4/2016 | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Molly Wittenberg | ||||||||
| treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Nicole Collins | ||||||||
| Past Chair | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Raquel Hinman | ||||||||
| chair-elect | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sandy Cavanaugh | ||||||||
| SECRETARY | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sandy Guidicelli | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Seth Patterson | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Shawn Bleam | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Susan Marine | ||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Varie Lipetz | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Lisa Wetherbee | ||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM MYERS - CHIEF | ||||||||
| Community Engagement Officer | 40.0 | 0.0 | Yes (X) | $137,265 | $0 | $18,196 | ||
| KELLY PHILLIPS-HENRY | ||||||||
| CEO | 40.0 | 0.0 | Yes (X) | $253,812 | $0 | $8,165 | ||
| Lisa Potter | ||||||||
| Chief Financial Officer | 40.0 | 0.0 | Yes (X) | $156,518 | $0 | $8,986 | ||
| Matthew Meyer | ||||||||
| Chief Strategy Officer | 40.0 | 0.0 | Yes (X) | $156,102 | $0 | $7,625 | ||
| Elizabeth Bhargava | ||||||||
| Psychiatrist | 40.0 | 0.0 | $194,840 | $0 | $28,360 | Yes (X) | ||
| Frank Leone | ||||||||
| Psychiatrist | 40.0 | 0.0 | $172,581 | $0 | $12,303 | Yes (X) | ||
| George Eliopulos | ||||||||
| Assistant Medical Director | 40.0 | 0.0 | $267,333 | $0 | $12,000 | Yes (X) | ||
| Jean-Marc Wong | ||||||||
| Psychiatrist | 40.0 | 0.0 | $208,395 | $0 | $9,572 | Yes (X) | ||
| Jeff Almony | ||||||||
| Psychiatrist | 40.0 | 0.0 | $265,949 | $0 | $8,889 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,812,795 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $114,096 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sand Construction LLC | |||||
| 5106 West 58th Ave | ARVADA | CO | 80002 | Construction | $508,983 |
| Streamline Healthcare Solution | |||||
| 510 Butler Court | KALAMAZOO | MI | 49007 | Software support | $313,450 |
| BKD LLP | |||||
| 1801 California St | DENVER | CO | 80202 | Audit | $120,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Fundraising | $47,987 | FundraisingAmt |
| Government Grants | $5,620,321 | GovernmentGrantsAmt |
| All Other Contributions | $1,074,496 | AllOtherContributionsAmt |
| Total Contributions | $6,742,804 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 623990 | $25,446,387 | $25,446,387 |
| GOVERNMENT CONTRACTS | 623990 | $7,588,576 | $7,588,576 |
| CLIENT HOUSING | 531110 | $401,823 | $401,823 |
| OTHER PROGRAM SERVICE REVENUE | 900099 | $660,056 | $660,056 |
| NET GAIN ON EQUITY INVESTEE | 900099 | -$17,038 | -$17,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,079,804 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,828 | TotalRevenueColumnAmt |
| Exclusion | $47,828 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $804,998 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $162,368 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $642,630 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $642,630 | TotalRevenueColumnAmt |
| Exclusion | $642,630 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,100,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,219,039 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $880,961 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $880,961 | TotalRevenueColumnAmt |
| Exclusion | $880,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $9,408 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $47,987 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $41,382 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$31,974 | TotalRevenueColumnAmt |
| Exclusion | -$31,974 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $8,689 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,689 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,689 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,370,742 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,088,493 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,539,445 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,156 | TotalAmt |
| Program Services | $3,156 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $746,669 | TotalAmt |
| Program Services | $520,578 | ProgramServicesAmt |
| Management And General | $226,091 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,988,227 | TotalAmt |
| Program Services | $18,118,992 | ProgramServicesAmt |
| Management And General | $7,869,235 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $568,268 | TotalAmt |
| Program Services | $396,196 | ProgramServicesAmt |
| Management And General | $172,072 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,456,325 | TotalAmt |
| Program Services | $1,712,550 | ProgramServicesAmt |
| Management And General | $743,775 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,782,018 | TotalAmt |
| Program Services | $1,242,423 | ProgramServicesAmt |
| Management And General | $539,595 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,529 | TotalAmt |
| Management And General | $76,529 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,530 | TotalAmt |
| Management And General | $121,530 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,609 | TotalAmt |
| Management And General | $1,609 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $753,154 | TotalAmt |
| Program Services | $525,099 | ProgramServicesAmt |
| Management And General | $228,055 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,105 | TotalAmt |
| Program Services | $14,837 | ProgramServicesAmt |
| Management And General | $6,444 | ManagementAndGeneralAmt |
| Fundraising | $12,824 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,431 | TotalAmt |
| Program Services | $273,849 | ProgramServicesAmt |
| Management And General | $118,935 | ManagementAndGeneralAmt |
| Fundraising | $5,647 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,109,580 | TotalAmt |
| Program Services | $773,599 | ProgramServicesAmt |
| Management And General | $335,981 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,116,877 | TotalAmt |
| Program Services | $1,475,887 | ProgramServicesAmt |
| Management And General | $640,990 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $333,175 | TotalAmt |
| Program Services | $232,290 | ProgramServicesAmt |
| Management And General | $100,885 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,180 | TotalAmt |
| Program Services | $86,578 | ProgramServicesAmt |
| Management And General | $37,602 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $573,861 | TotalAmt |
| Program Services | $400,096 | ProgramServicesAmt |
| Management And General | $173,765 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,336,628 | TotalAmt |
| Program Services | $931,897 | ProgramServicesAmt |
| Management And General | $404,731 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,648 | TotalAmt |
| Program Services | $367,876 | ProgramServicesAmt |
| Management And General | $159,772 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| COST OF DRUGS SOLD | $2,465,341 | $2,465,341 | |
| DUES, FEES, LICENSES | $271,129 | $189,031 | $82,098 |
| CLIENT RELATED EXPENSES | $1,392,187 | $1,392,187 | |
| BAD DEBT EXPENSE | $168,266 | $168,266 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,434 | TotalAmt |
| Program Services | $132,771 | ProgramServicesAmt |
| Management And General | $57,663 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,539,327 | TotalAmt |
| Program Services | $31,423,499 | ProgramServicesAmt |
| Management And General | $12,097,357 | ManagementAndGeneralAmt |
| Fundraising | $18,471 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,318,652 | BOYAmt |
| EOY | $11,197,579 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,540,402 | BOYAmt |
| EOY | $507,890 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,081,200 | BOYAmt |
| EOY | $1,855,198 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,019,839 | BOYAmt |
| EOY | $2,915,729 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,365 | BOYAmt |
| EOY | -$9,535 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $576,933 | BOYAmt |
| EOY | $452,274 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,653,831 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,478,783 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,039,618 | BOYAmt |
| EOY | $26,175,048 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,813,322 | BOYAmt |
| EOY | $3,108,169 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,022,600 | BOYAmt |
| EOY | $4,173,714 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,808 | BOYAmt |
| EOY | $470,951 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,845,739 | BOYAmt |
| EOY | $50,847,017 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,955,121 | BOYAmt |
| EOY | $4,140,586 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,484 | BOYAmt |
| EOY | $49,052 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,115,711 | BOYAmt |
| EOY | $14,456,906 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,407 | BOYAmt |
| EOY | $128,170 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,139,964 | BOYAmt |
| EOY | $555,750 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,816,517 | BOYAmt |
| EOY | $3,402,593 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,363,204 | BOYAmt |
| EOY | $22,733,057 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,506,488 | BOYAmt |
| EOY | $27,376,678 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $976,047 | BOYAmt |
| EOY | $737,282 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,482,535 | BOYAmt |
| EOY | $28,113,960 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,845,739 | BOYAmt |
| EOY | $50,847,017 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,168,585 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$30,002 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$169,988 | DonatedServicesAndUseFcltsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,034,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,558,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,002,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,471,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,742,804 | CurrentTaxYearAmt |
| Total | $16,809,501 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,691,176 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,082,697 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,917,672 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,474,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,088,493 | CurrentTaxYearAmt |
| Total | $168,254,242 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,026 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,461 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,408 | CurrentTaxYearAmt |
| Total | $181,793 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,142,731 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,259,133 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,190,061 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,096,108 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,230,041 | CurrentTaxYearAmt |
| Total | $5,918,074 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,945,067 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,937,590 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,154,434 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,055,773 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,070,746 | CurrentTaxYearAmt |
| Total | $191,163,610 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,883,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,105,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,631,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,503,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,042,214 | CurrentTaxYearAmt |
| Total | $36,166,230 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,883,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,105,146 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,631,943 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,503,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,042,214 | CurrentTaxYearAmt |
| Total | $36,166,230 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $154,997,380 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,010 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,033 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $852,826 | CurrentTaxYearAmt |
| Total | $961,291 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,010 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,033 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $852,826 | CurrentTaxYearAmt |
| Total | $961,291 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,975,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,953,556 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,178,467 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,094,229 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,923,572 | CurrentTaxYearAmt |
| Total | $192,124,901 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.80675 | PublicSupportCY509Pct |
| Public Support PY509 | 0.76475 | PublicSupportPY509Pct |
| Investment Income CY | 0.00500 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00095 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,666 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$246 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $115 | OtherExpendituresAmt |
| End Year Balance | $12,305 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,402 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $264 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $12,666 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Minus2 Yr Endwmt Fund | CYMinus2YrEndwmtFundGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Land | LandGrp |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,764,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,715,824 | DepreciationAmt |
| Book Value | $19,048,277 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,640,594 | OtherCostOrOtherBasisAmt |
| Depreciation | $994,536 | DepreciationAmt |
| Book Value | $645,958 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,174,338 | OtherCostOrOtherBasisAmt |
| Depreciation | $775,636 | DepreciationAmt |
| Book Value | $1,398,702 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,074,798 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,992,687 | DepreciationAmt |
| Book Value | $5,082,111 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $26,175,048 | TotalBookValueLandBuildingsAmt |
| Total Book Value Program Rltd | $0 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST PAYABLE | $55,183 |
| CLIENT DEPOSITS | $38,056 |
| RELATED PARTY PAYABLE | $3,246,846 |
| LAND EROSION LIABILITY | $62,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,402,593 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $43,612,163 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$30,002 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $1,230,041 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $41,382 | OtherRevenueAmt |
| Revenue Not Reported | $1,241,421 | RevenueNotReportedAmt |
| Revenue Subtotal | $42,370,742 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $42,370,742 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $44,989,755 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,400,029 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $50,399 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,450,428 | ExpensesNotReportedAmt |
| Expenses Subtotal | $43,539,327 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $43,539,327 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | Describe the Intended Uses of the Organization's Endowment Funds: THE TEMPORARILY RESTRICTED ENDOWMENT CONSISTS OF THE KITTY DEKIEFFER ENDOWMENT, WHICH HAS BEEN RESTRICTED TO THE PROGRAMS OF THE HEALTH CENTER. |
| schedule d, Part XI, Line 2d | Revenue on Books, Not on Return: Special Event Expense Reclassed From Expense and Net Against Special Event Revenue 41,382 |
| schedule d, part xii, line 2d | Expenses on Books, Not on Return: Special Event Expense Reclassed From Expense and Net Against Special Event Revenue 41,382 Exclude expenses from other entities included in consolidated financials 9,017 Total 50,399 |
| schedule d, Part IV, Line 2b | Escrow and custodial account liability: The Mental Health Center acts as a custodian by holding funds on behalf of their clients. The funds are recorded in cash and an offsetting liability account since Mental Health Center does not have ownership of these funds. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Canine Classics | Event1Nm |
| Gross Receipts Event1 | $39,621 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $34,263 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $5,358 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,742 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $119 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $25,011 | OtherDirectExpensesEvent1Amt |
| Event2 | BBB | Event2Nm |
| Gross Receipts Event2 | $17,774 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $13,724 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,050 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $10 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $6,500 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $7,000 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $57,395 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $47,987 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $9,408 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,752 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,619 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $32,011 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $41,382 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$31,974 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM MYERS - CHIEF | ||||||||||||||
| Community Engagement Officer | $137,265 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,196 | $0 | $155,461 | $0 | $0 | $0 |
| KELLY PHILLIPS-HENRY | ||||||||||||||
| CEO | $253,812 | $0 | $0 | $0 | $0 | $0 | $8,165 | $0 | $0 | $0 | $261,977 | $0 | $0 | $0 |
| Lisa Potter | ||||||||||||||
| Chief Financial Officer | $156,518 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,986 | $0 | $165,504 | $0 | $0 | $0 |
| Matthew Meyer | ||||||||||||||
| Chief Strategy Officer | $156,102 | $0 | $0 | $0 | $0 | $0 | $58 | $0 | $7,567 | $0 | $163,727 | $0 | $0 | $0 |
| Elizabeth Bhargava | ||||||||||||||
| Psychiatrist | $194,840 | $0 | $0 | $0 | $0 | $0 | $18,000 | $0 | $10,360 | $0 | $223,200 | $0 | $0 | $0 |
| Frank Leone | ||||||||||||||
| Psychiatrist | $172,581 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,303 | $0 | $184,884 | $0 | $0 | $0 |
| George Eliopulos | ||||||||||||||
| Assistant Medical Director | $267,333 | $0 | $0 | $0 | $0 | $0 | $12,000 | $0 | $0 | $0 | $279,333 | $0 | $0 | $0 |
| Jean-Marc Wong | ||||||||||||||
| Psychiatrist | $208,395 | $0 | $0 | $0 | $0 | $0 | $9,000 | $0 | $572 | $0 | $217,967 | $0 | $0 | $0 |
| Jeff Almony | ||||||||||||||
| Psychiatrist | $265,949 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,889 | $0 | $274,838 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| Boulder County CO | |||||||
| A | 846000748 | 2014-06-11 | $8,114,663 | See Part VI | false | false | false |
| Boulder County Co | |||||||
| B | 846000748 | 2015-12-16 | $6,675,000 | See Part VI | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $238,909 | $0 | $8,114,663 | $0 | $0 | $0 | $162,291 | $0 | $0 | $2,413,193 | $5,559,516 | $0 | 2014 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $94,915 | $0 | $6,675,000 | $0 | $0 | $0 | $133,500 | $0 | $0 | $6,541,500 | $0 | $0 | 2016 | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) |
| B | false | false | false | false | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, part i, line a(f) | the purpose of the 2014 bond issue include: (1) paying for the capital costs associated with the 1000 alpine renovations (2) paying off the series 2005 bonds on 08/01/2014 (3) paying off the wells fargo alpine bridge loan |
| Schedule K, Part I, Line b(f) | The purpose of the 2015 Bond Issue Include: (1) Financing the purchase for the Dixon Property (2) Financing the improvements of Ryan Wellness Center |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | Process to review form 990: THE FORM 990 IS PREPARED BY A THIRD PARTY PREPARER WITH A DETAIL REVIEW BEING COMPLETED BY THE CFO OF THE ORGANIZATION. THE 990 IS PRESENTED FOR REVIEW AT A REGULAR FINANCE COMMITTEE AND BOARD MEETING PRIOR TO SUBMISSION. ALTERNATIVELY, IF A REGULAR MEETING does not OCCUR BETWEEN THE TIME THE 990 IS PREPARED AND THE SUBMISSION DATE, THE 990 IS EMAILED TO ALL BOARD MEMBERS ASKING FOR FOLLOW-UP QUESTIONS AND A PHONE CALL APPROVAL VOTE IS TAKEN AND RATIFIED AT THE NEXT BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | Process for Monitoring Compliance with Conflict of INterest policy: AS PART OF A MANDATORY ANNUAL CORPORATE COMPLIANCE TRAINING, ALL EMPLOYEES, OFFICERS AND DIRECTORS SIGN A CONFLICT OF INTEREST STATEMENT. THESE ARE REVIEWED BY THE CORPORATE COMPLIANCE OFFICER TO DETERMINE IF THERE IS A CONFLICT OF INTEREST. THE CORPORATE COMPLIANCE OFFICER REPORTS DIRECTLY TO THE BOARD. IF ANY INDIVIDUAL INDICATES A CONFLICT OF INTEREST, THEY ARE RESTRICTED FROM MAKING ANY DECISIONS REGARDING THE AREA WHERE THEY HAVE A CONFLICT OF INTEREST. EMPLOYEES ARE ALSO ASKED CONFLICT OF INTEREST QUESTIONS DURING THEIR ANNUAL PERFORMANCE REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 15A | Process for Determining Executive Director Compensation: THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THIS IS DOCUMENTED BY A PERSONNEL ACTION FORM SIGNED BY THE BOARD PRESIDENT. COMPARATIVE COMPENSATION PAID TO CEO'S OF THE 17 MENTAL HEALTH CENTERS IN COLORADO IS AVAILABLE THROUGH A CBHC ANNUAL SURVEY. THIS, PLUS SALARY SURVEY DATA FROM MOUNTAIN STATES EMPLOYER'S COUNCIL, ARE USED TO ADVISE THE COMPENSATION LEVEL. |
| FORM 990, PART VI, SECTION B, LINE 15B | Process for determining Chief Financial Officer Compensation: THE EXECUTIVE DIRECTOR DETERMINES THE COMPENSATION LEVEL FOR THE CFO. THIS IS BASED ON AN APPROPRIATE PERFORMANCE APPRAISAL AND SALARY SURVEY DATA FROM MOUNTAIN STATES EMPLOYER'S COUNCIL. THIS IS DOCUMENTED ON A PERSONNEL ACTION FORM SIGNED BY THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | Describe how documents are made available to the public: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, Section A, Line 4 | The Organization Made Updates to the Bylaws During The Year with the following governance change: A director who desires to serve an additional term shall indicate their interest in writing to the Chairman of the Board and will stand for election by majority vote of the current active directors. The election will occur by secret ballot. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank & Marion Kreith CRAT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 Iris Avenue | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841333319 | EIN |
| Primary Activities | CRAT | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHC-BOULDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | Trust | EntityTypeTxt |
| Share Of Total Income | $15,000 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $593,919 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |