2017-05-11T10:41:17-05:00 2016-06-30 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2015-07-01 840520493 Mental Health Center of Boulder County Inc % LISA POTTER MENT 3034438500 1333 Iris Avenue Boulder CO 80304 LISA POTTER CFO 3034136276 2017-05-05 true Adam R Smith CPA P00958966 7194714290 2015 2021-01-29 14:40:06Z Mental Health Partners KELLY PHILLIPS-HENRY 1455 Dixon Ave Lafayette CO 80026 44793531 false X WWW.MHPCOLORADO.ORG X 1964 CO 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. 14 14 762 175 0 4471000 6742804 43105100 34079804 3320557 928789 372246 619345 51268903 42370742 11648 3156 0 0 29460435 31541507 0 0 18471 12481554 11994664 41953637 43539327 9315266 -1168585 46845739 50847017 17363204 22733057 29482535 28113960 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. false false 31423499 3156 34088493 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. 31423499 true true false false false false false false true true true false true false true false false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true false false true 91 0 true 762 true false false false false false false false false false false X 14 14 false false true false false false false true true false false true true true true true true true true false X LISA POTTER 3034136276 1333 IRIS AVENUE BOULDER CO 80304 X ROXANNE BAILIN CHAIR 1.0 0.0 X X 0 0 0 LEANNE WOJTANEK Director 1.0 0.0 X 0 0 0 Christina Pachecho Director 1.0 0.0 X 0 0 0 Hans Wiik Director 1.0 0.0 X 0 0 0 John Litchfield DIRECTOR - through 4/2016 1.0 0.0 X 0 0 0 Molly Wittenberg treasurer 1.0 0.0 X X 0 0 0 Nicole Collins Past Chair 1.0 0.0 X 0 0 0 Raquel Hinman chair-elect 1.0 0.0 X X 0 0 0 Sandy Cavanaugh SECRETARY 1.0 0.0 X X 0 0 0 Sandy Guidicelli Director 1.0 0.0 X 0 0 0 Seth Patterson Director 1.0 0.0 X 0 0 0 Shawn Bleam Director 1.0 0.0 X 0 0 0 Susan Marine DIRECTOR 1.0 0.0 X 0 0 0 Varie Lipetz Director 1.0 0.0 X 0 0 0 Lisa Wetherbee Director 1.0 0.0 X 0 0 0 WILLIAM MYERS - CHIEF Community Engagement Officer 40.0 0.0 X 137265 0 18196 KELLY PHILLIPS-HENRY CEO 40.0 0.0 X 253812 0 8165 Lisa Potter Chief Financial Officer 40.0 0.0 X 156518 0 8986 Matthew Meyer Chief Strategy Officer 40.0 0.0 X 156102 0 7625 Elizabeth Bhargava Psychiatrist 40.0 0.0 X 194840 0 28360 Frank Leone Psychiatrist 40.0 0.0 X 172581 0 12303 George Eliopulos Assistant Medical Director 40.0 0.0 X 267333 0 12000 Jean-Marc Wong Psychiatrist 40.0 0.0 X 208395 0 9572 Jeff Almony Psychiatrist 40.0 0.0 X 265949 0 8889 1812795 0 114096 19 false true false Sand Construction LLC 5106 West 58th Ave ARVADA CO 80002 Construction 508983 Streamline Healthcare Solution 510 Butler Court KALAMAZOO MI 49007 Software support 313450 BKD LLP 1801 California St DENVER CO 80202 Audit 120810 3 X 47987 5620321 1074496 6742804 PATIENT SERVICE REVENUE 623990 25446387 25446387 GOVERNMENT CONTRACTS 623990 7588576 7588576 CLIENT HOUSING 531110 401823 401823 OTHER PROGRAM SERVICE REVENUE 900099 660056 660056 NET GAIN ON EQUITY INVESTEE 900099 -17038 -17038 34079804 47828 47828 0 0 804998 162368 642630 0 642630 642630 3100000 2219039 880961 880961 880961 9408 47987 41382 -31974 -31974 0 0 MISCELLANEOUS 900099 8689 8689 8689 42370742 34088493 1539445 3156 3156 0 0 0 746669 520578 226091 0 25988227 18118992 7869235 568268 396196 172072 2456325 1712550 743775 1782018 1242423 539595 0 76529 76529 121530 121530 0 0 1609 1609 753154 525099 228055 34105 14837 6444 12824 398431 273849 118935 5647 1109580 773599 335981 0 2116877 1475887 640990 333175 232290 100885 0 124180 86578 37602 573861 400096 173765 0 1336628 931897 404731 527648 367876 159772 COST OF DRUGS SOLD 2465341 2465341 DUES, FEES, LICENSES 271129 189031 82098 CLIENT RELATED EXPENSES 1392187 1392187 BAD DEBT EXPENSE 168266 168266 190434 132771 57663 43539327 31423499 12097357 18471 12318652 11197579 1540402 507890 2081200 1855198 3019839 2915729 0 0 0 0 0 0 377365 -9535 576933 452274 34653831 8478783 19039618 26175048 3813322 3108169 0 0 4022600 4173714 0 0 55808 470951 46845739 50847017 2955121 4140586 0 0 128484 49052 8115711 14456906 207407 128170 0 0 2139964 555750 0 0 3816517 3402593 17363204 22733057 X 28506488 27376678 976047 737282 0 0 29482535 28113960 46845739 50847017 -1168585 -30002 -169988 X false true X true true true X 2034979 1558043 2002675 4471000 6742804 16809501 28691176 29082697 32917672 43474204 34088493 168254242 76181 37717 44026 14461 9408 181793 0 1142731 1259133 1190061 1096108 1230041 5918074 31945067 31937590 36154434 49055773 42070746 191163610 0 7883425 8105146 8631943 8503502 3042214 36166230 7883425 8105146 8631943 8503502 3042214 36166230 154997380 30010 15966 24033 38456 852826 961291 0 30010 15966 24033 38456 852826 961291 0 0 31975077 31953556 36178467 49094229 42923572 192124901 0.80675 0.76475 0.00500 0.00095 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 12666 -246 115 12305 12402 264 12666 1.00000 false false 23764101 4715824 19048277 1640594 994536 645958 2174338 775636 1398702 7074798 1992687 5082111 26175048 0 0 INTEREST PAYABLE 55183 CLIENT DEPOSITS 38056 RELATED PARTY PAYABLE 3246846 LAND EROSION LIABILITY 62508 3402593 43612163 -30002 1230041 41382 1241421 42370742 42370742 44989755 1400029 50399 1450428 43539327 43539327 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. Canine Classics 39621 34263 5358 2742 119 25011 BBB 17774 13724 4050 10 6500 7000 0 57395 47987 9408 2752 6619 32011 41382 -31974 X X X X false false false false false false false false false WILLIAM MYERS - CHIEF Community Engagement Officer 137265 0 0 0 0 0 0 0 18196 0 155461 0 0 0 KELLY PHILLIPS-HENRY CEO 253812 0 0 0 0 0 8165 0 0 0 261977 0 0 0 Lisa Potter Chief Financial Officer 156518 0 0 0 0 0 0 0 8986 0 165504 0 0 0 Matthew Meyer Chief Strategy Officer 156102 0 0 0 0 0 58 0 7567 0 163727 0 0 0 Elizabeth Bhargava Psychiatrist 194840 0 0 0 0 0 18000 0 10360 0 223200 0 0 0 Frank Leone Psychiatrist 172581 0 0 0 0 0 0 0 12303 0 184884 0 0 0 George Eliopulos Assistant Medical Director 267333 0 0 0 0 0 12000 0 0 0 279333 0 0 0 Jean-Marc Wong Psychiatrist 208395 0 0 0 0 0 9000 0 572 0 217967 0 0 0 Jeff Almony Psychiatrist 265949 0 0 0 0 0 0 0 8889 0 274838 0 0 0 A Boulder County CO 846000748 2014-06-11 8114663 See Part VI false false false B Boulder County Co 846000748 2015-12-16 6675000 See Part VI false false false A 238909 0 8114663 0 0 0 162291 0 0 2413193 5559516 0 2014 true false true true B 94915 0 6675000 0 0 0 133500 0 0 6541500 0 0 2016 false false true true A false false false false 0 false false false true B false false false false 0 false false false true A false true false false true false 0 false 0 false true B false true false false true false 0 false 0 false true A true B true 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 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. Frank & Marion Kreith CRAT 1333 Iris Avenue Boulder CO 80304 841333319 CRAT CO MHC-BOULDER Trust 15000 593919 1.00000 true false false false false false false false false false false false false false false false false false false false