2017-05-12T12:04:50-05:00 2016-06-30 840472962 EIDE BAILLY LLP 7001 E BELLEVIEW AVE SUITE 700 DENVER CO 80237 990 2015-07-01 840472982 ARAPAHOE MENTAL HEALTH CENTER INC ARAP 3037799676 155 INVERNESS DRIVE WEST NO 100 ENGLEWOOD CO 80112 KEITH LARSON CFO/INTERIM CO-CEO 3037799676 2017-05-10 1 KYLE FRITCH CPA P01313324 3037705700 2017-05-10 2015 2021-01-29 14:40:06Z ALLHEALTH NETWORK KEITH LARSON 155 INVERNESS DRIVE WEST NO 100 ENGLEWOOD CO 80112 37105737 0 X WWW.ALLHEALTHNETWORK.ORG X 1956 CO OUR MISSION IS TO PROVIDE EXCELLENT, ACCESSIBLE HEALTHCARE. 15 15 629 35 0 0 1494725 2945407 30232782 29578159 15757 12551 370276 -547392 32113540 31988725 0 0 0 0 23089089 25746767 0 0 754451 8701957 7262401 31791046 33009168 322494 -1020443 28977238 26398758 13466761 11908724 15510477 14490034 OUR MISSION IS TO PROVIDE EXCELLENT, ACCESSIBLE HEALTHCARE. 0 0 24721245 26201440 MENTAL HEALTH SERVICES - WE PROVIDE COUNSELING, THERAPY, AND GROUP THERAPY ON AN OUTPATIENT BASIS TO TREAT INDIVIDUALS AND FAMILIES WITH A WIDE RANGE OF EMOTIONAL, SOCIAL, AND PSYCHIATRIC NEEDS USING EVIDENCE-BASED THERAPIES. IN SOME CASES, CASE MANAGEMENT SERVICES PROVIDE LINAGE TO OTHER SERVICES IN THE COMMUNITY. 1922764 2037890 SUBSTANCE ABUSE TREATMENT - SINCE 1977, THE AQUARIUS CENTER AT ARAPAHOE/DOUGLAS MENTAL HEALTH NETWORK HAS BEEN EFFECTIVELY TREATING INDIVIDUALS WHO ARE DUALLY DIAGNOSED, THAT IS, THOSE WHO ARE CHALLENGED BY BOTH MENTAL ILLNESS AN ADDICTION. AS THE FIRST OUTPATIENT PROGRAM IN COLORADO TO INTEGRATE TREATMENT FOR BOTH CHEMICAL DEPENDENCY AND MENTAL HEALTH ISSUES, WE FOCUS ON TREATING EACH INDIVIDUAL'S UNDERLYING MENTAL ILLNESS AND SUBSTANCE ABUSE PROBLEMS AT THE SAME TIME. 824041 873381 SUPPORT SERVICES - THIS INCLUDES HOUSING, SCHOOL SUPPORT, AND JOINT VOCATIONAL REHABILITATION. THE PURPOSE OF ADMHN HOUSING IS TO PROVIDE AFFORDABLE HOUSING TO THOSE WITH LOW-INCOME. PREFERENCE IS GIVEN TO THE SPECIAL NEEDS POPULATION WITH MENTAL ILLNESS. ADMHN HOUSING RECOGNIZES THE SUBSTANTIVE BENEFITS OF ACCESSIBLE AFFORDABLE HOUSING SO THAT CLINICAL SERVICES WILL NOT BE INHIBITED AND THAT MORE EFFECTIVE OUTCOMES CAN BE ACHIEVED. 27468050 1 1 0 1 0 0 0 0 0 1 1 0 1 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 79 0 1 629 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CO X RANDY BOOTON 7207076350 155 INVERNESS DRIVE WEST SUITE 200 ENGLEWOOD CO 80112 JOHN R PHILLIPS PRESIDENT 2.00 X X 0 0 0 SHAWN TURNER VICE PRESIDENT 2.00 X X 0 0 0 KIM A COLLINS SECRETARY/TRESURER 2.00 X X 0 0 0 JAMES BUDIMLYA MEMBER 1.00 X 0 0 0 JOHN CALDERHEAD MEMBER 1.00 X 0 0 0 TODD EVENSON MEMBER 1.00 X 0 0 0 LINDA FEIGHERY MEMBER 1.00 X 0 0 0 KELLI KANE MEMBER 1.00 X 0 0 0 JEREMY MEYER MEMBER 1.00 X 0 0 0 JEFFERY NELSON MEMBER 1.00 X 0 0 0 SCOTT PREBLE MEMBER 1.00 X 0 0 0 PAULA SMITH MEMBER 1.00 X 0 0 0 RHONDA WARD MEMBER 1.00 X 0 0 0 MELANIE WORLEY MEMBER 1.00 X 0 0 0 BARBARA YOSSES MEMBER 1.00 X 0 0 0 JOAN DIMARIA EXECUTIVE DIRECTOR 40.00 X 226289 0 5446 KEITH LARSON CFO/INTERIM CO-CEO (FROM 10/15) 40.00 X 33479 0 1503 RESUL OZBAYRAK CHIEF MEDICAL OFFICER/INTERIM CO-CEO 40.00 X 268529 0 11848 SONIA JACKSON CHIEF OPERATING OFFICER (THRU 4/16) 40.00 X 144312 0 6900 KEVIN KIRKWOOD CHIEF INFORMATION OFFICER 40.00 X 213591 0 1435 MARILYN SPINNER CHIEF MARKETING/EXTERNAL RELATIONS OFFICER 40.00 X 123968 0 1875 GAIL SIGMAN CHIEF HUMAN RESORC. OFC. (FROM 10/15) 40.00 X 18544 0 1150 BRANDEE BUTT PHARMACY DIRECTOR 40.00 X 141223 0 17138 CYNTHIA JACKSON PSYCHIATRIST 40.00 X 181131 0 8264 CAROLYN BURTON PSYCHIATRIST 40.00 X 177569 0 601 MICHAEL MEFFORD PSYCHIATRIST 40.00 X 149811 0 4489 CHERYL DASLER PSYCHIATRIST 40.00 X 134296 0 4546 1812742 0 65195 22 0 1 0 HEALTHCARE SECURITY SERVICES PO BOX 17033 DENVER CO 80217 SECURITY 277794 HOLLAND & KNIGHT LLP PO BOX 864084 ORLANDO FL 328864084 LEGAL SERVICES 242799 MASTER KLEAN JANITORIAL INC PO BOX 22044 DENVER CO 80222 JANITORIAL SERVICES 217730 NIKOLAS GOLOSOW MD PC 3253 REDTREE PLACE CASTLE ROCK CO 80104 PHYCHIATRIST 114599 CEJKA SEARCH PO BOX 404682 ATLANTA GA 303844682 EXECUTIVE RECRUITER 109868 5 194857 1218651 1531899 44581 2945407 CAPITATION REVENUE 621400 17954169 17954169 PATIENT SERVICE REVENUE 621400 5562719 5562719 GOVERNMENT REVENUE 999999 5367736 5367736 OTHER CONTRACTS & FEES 999999 280588 280588 412947 412947 29578159 3491 3491 122326 119454 2872 2872 2872 9060 0 9060 9060 9060 33100 194857 117916 -84816 -84816 4414194 4879642 -465448 -465448 31988725 29112711 0 -69393 1335992 577458 720887 37647 20310349 17674561 2118146 517642 115356 95937 14627 4792 2208521 1892108 288207 28206 1776549 1304498 433053 38998 180106 1071 179035 20000 20000 71606 27810 43796 21020 753 3700 16567 1106422 935502 128969 41951 773702 652306 113569 7827 1438848 1356134 81649 1065 121852 60696 57453 3703 80483 40333 39211 939 275678 199738 75940 928118 769958 156676 1484 175044 137369 37675 CONSULTANTS/PURCH SVCS 1578358 1526193 3729 48436 DUES 289048 26598 257256 5194 CLIENT COSTS 136019 134598 1421 66097 54429 11668 33009168 27468050 4786667 754451 711907 642307 3121203 1701229 2558651 4678089 1052738 153742 189145 243086 348882 25969074 7833681 18393833 18135393 1416170 1581860 259208 188553 28977238 26398758 4085833 2714092 54348 9380928 8785179 0 355105 13466761 11908724 X 15460556 13048102 1392011 49921 49921 15510477 14490034 28977238 26398758 -1020443 0 X 0 1 X 1 1 1 X 2984616 1943304 1556754 1494725 2945407 10924806 2984616 1943304 1556754 1494725 2945407 10924806 749844 10174962 110571 13085 -241 23690 125817 272922 -56285 -56285 11141443 121286584 0.91330 0.97130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 20000 0 0 20000 0 PART II-B, LINE 1: THE ORGANIZATION CONTRACTS WITH AN EXTERNAL LOBBYIST WHO PROVIDES THE FOLLOWING SERVICES: STRATEGIC POLICY CONSULTATION, MONITORING AND LOBBYING LEGISLATION AND MONITORING OF THE STATE BUDGET, PARTICULARLY AS THESE MATTERS RELATE TO MENTAL HEALTH SERVICES. THESE ACTIVITIES MAY INCLUDE DIRECT LOBBYING FROM TIME TO TIME. 49921 -1035 48886 49163 1252 494 49921 44548 5043 428 49163 44548 44548 1.00000 1 0 3908045 3908045 18801754 5495509 13306245 2792837 2160258 632579 466438 177914 288524 18135393 INVESTMENTS IN AFFILIATED ENTITIES 1581860 F 1581860 AFFILIATE PAYABLES 355105 355105 X 35640837 0 35640837 -3652112 -3652112 31988725 38053291 5044123 5044123 33009168 0 33009168 PART V, LINE 4: TO SUPPORT OPERATIONS OF THE NETWORK PART X, LINE 2: THE NETWORK IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE INTERNAL REVENUE CODE SECTIOIN 501(C)(3). THE NETWORK IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. THE NETWORK HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990T) WITH THE IRS. THE NETWORK BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIOINS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE NETWORK WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 -45,027. RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 -119,454. COST OF GOOD SOLD NETTED WITH INCOME ON FORM 990 -4,879,642. TEMPORARILY RESTRICTED CONTRIBUTIONS STATED SEPARATELY ON FINANCIALS 1,392,011. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED WITH INCOME ON FORM 990 45,027. RENTAL EXPENSES NETTED WITH INCOME ON FORM 990 119,454. COST OF GOOD SOLD NETTED WITH INCOME ON FORM 990 4,879,642. 60TH ANNIVERSARY SHINE ON CELEBR. 173582 149182 24400 21521 36305 25000 18291 SMART-GIRL LUNCHEON 54375 45675 8700 449 9852 3488 3010 227957 194857 33100 21970 46157 28488 21301 117916 -84816 X 1 0 X X X 1 0 0 0 0 0 0 0 0 JOAN DIMARIA EXECUTIVE DIRECTOR 216689 0 0 0 9600 0 4760 0 3413 0 234462 0 0 0 RESUL OZBAYRAK CHIEF MEDICAL OFFICER/INTERIM CO-CEO 268197 0 0 0 332 0 346 0 12885 0 281760 0 0 0 SONIA JACKSON CHIEF OPERATING OFFICER (THRU 4/16) 83895 0 0 0 60417 0 0 0 8517 0 152829 0 0 0 KEVIN KIRKWOOD CHIEF INFORMATION OFFICER 213591 0 0 0 0 0 0 0 10450 0 224041 0 0 0 BRANDEE BUTT PHARMACY DIRECTOR 141223 0 0 0 0 0 4590 0 13820 0 159633 0 0 0 CYNTHIA JACKSON PSYCHIATRIST 181131 0 0 0 0 0 0 0 8702 0 189833 0 0 0 CAROLYN BURTON PSYCHIATRIST 177569 0 0 0 0 0 601 0 0 0 178170 0 0 0 MICHAEL MEFFORD PSYCHIATRIST 149811 0 0 0 0 0 4489 0 1297 0 155597 0 0 0 PART I, LINE 1A HEALTH CLUB REIMBURSEMENT INCLUDED IN CALENDAR YEAR TAXABLE COMPENSATION FOR JOAN DIMARIA, EXECUTIVE DIRECTOR (CEO) PART I, LINE 4A SEVERANCE PAYMENT - SONIA JACKSON, CHIEF OPERATING OFFICER - $60,417 A CITY OF LITTLETON COLORADO 846000688 2013-12-20 9680000 REFINANCING OF MAY 5, 2004 SERIES BOND AND FUNDING FOR CAPITAL IMPROVEMENTS 0 0 0 A 937404 9680000 204758 536227 8939015 2013 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 X 3149 44581 COST 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. IT IS ALSO REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE RELATIONSHIPS ON AN ANNUAL BASIS. MEMBERS ARE REMINDED EACH MEETING OF THE CONFLICT OF INTEREST POLICY AND ASKED TO EXCUSE THEMSELVES FROM ANY ISSUES THAT MAY BE A CONFLICT OF INTEREST. ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE SALARY OF TOP MANAGEMENT OFFICIALS, INCLUDING THE EXECUTIVE DIRECTOR, IS DETERMINED BY THE BOARD OF DIRECTORS AND BASED ON LOCAL SALARY SURVEYS. THE EXECUTIVE DIRECTOR HIRES ALL OTHER EMPLOYEES AND DETERMINES THEIR SALARY USING LOCAL WAGE INDEXES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE TO THE PUBLIC, UPON REQUEST, AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE.