2017-02-11T07:33:50-06:00 2016-06-30 610979763 CLAYTON BYRD & MEEKS 720 BROADWAY PADUCAH KY 42001 990 2015-07-01 610659633 WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD INC WEST 2704427121 425 BROADWAY PADUCAH KY 42001 TERRY HUDSPETH PRESIDENT/CEO 2704427121 2017-02-08 1 LARRY V CRETSINGER CPA P00489891 2704438763 2015 2021-01-29 14:40:06Z TERRY HUDSPETH 425 BROADWAY PADUCAH KY 42001 21096893 0 X WWW.4RBH.ORG X 1966 KY TO PROVIDE MENTAL HEALTH AND MENTAL RETARDATION SERVICES TO THE COMMUNITY 15 15 115 0 0 0 7124364 6903824 13336242 13379794 28939 4374 667430 808901 21156975 21096893 0 0 0 0 7309373 6823100 0 0 0 13397762 14844622 20707135 21667722 449840 -570829 10283077 9433711 5686760 5408411 4596317 4025300 TO PROVIDE COMPREHENSIVE, INTEGRATED MENTAL HEALTH, SUBSTANCE ABUSE, AND MENTAL RETARDATION-DEVELOPMENTAL DISABILITY SERVICES THAT PROMOTE THE HEALTH AND QUALITY OF LIFE OF OUR COMMUNITY MEMBERS. 0 0 18501093 14190313 MENTAL HEALTH - MENTAL RETARDATION SERVICES 18501093 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 112 0 115 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X THE CORPORATION 2704427121 425 BROADWAY PADUCAH KY 420010713 DAN WALKER DIRECTOR 0.50 X 0 0 0 PHYLLIS TEETERS DIRECTOR 0.50 X 0 0 0 OLIVIA BURR DIRECTOR 0.50 X 0 0 0 PEGGY MEREDITH DIRECTOR 0.50 X 0 0 0 WILLIAM COWNIE DIRECTOR 0.50 X 0 0 0 LINDA AVERY DIRECTOR 0.50 X 0 0 0 SHIRLEY LANIER DIRECTOR 0.50 X 0 0 0 JOHN THOMPSON DIRECTOR 0.50 X 0 0 0 CHARLES SIMPSON DIRECTOR 0.50 X 0 0 0 NANCY CONLEY DIRECTOR 0.50 X 0 0 0 JERRY BEBOUT DIRECTOR 0.50 X 0 0 0 JENNIFER LEWIS DIRECTOR 0.50 X 0 0 0 SHEINA MURPHY DIRECTOR 0.50 X 0 0 0 PAT THOMAS DIRECTOR 0.50 X 0 0 0 CINDY CLEMSON DIRECTOR 0.50 X 0 0 0 TERRY HUDSPETH PRESIDENT/CEO 45.00 X 122479 0 86736 KIRT LANGSTON CFO 45.00 X 100679 0 52199 HANK CECIL COO 45.00 X 57843 0 21609 SHARON JONES VP OF COMMUNITY SUPPORT 45.00 X 85230 0 50624 PATTY HUGHES COO 45.00 X 92721 0 53269 JULIE CASTLEBERRY VP OF HUMAN RESOURCES 45.00 X 60673 0 38651 GRETCHEN ROOF VP OF CLINICAL SERVICES 45.00 X 84565 0 47586 DUNCAN DARNELL PSYCHIATRIST 45.00 X 230416 0 136314 BENJAMIN PARKER PSYCHIATRIST 45.00 X 195375 0 106522 1029981 0 593510 4 0 1 0 OMNIPATH INC 425 BROADWAY PADUCAH KY 42001 EMPLOYMENT SERVICES 4731195 FOUR RIVERS INNOVATIVE SOLUTIONS 425 BROADWAY PADUCAH MA 42001 CDO PROVIDER 4084644 JU KEVIL 1900 SOUTH 10TH STREET MAYFIELD KY 42066 PROGRAM SERVICE PROVIDER 342184 ADP PO BOX 842785 BOSTON MA 022842854 PAYROLL PROCESSING 320379 WILLOW GROUP HOME 425 BROADWAY PADUCAH KY 42001 PROGRAM SERVICE PROVIDER 187400 5 6877285 26539 6903824 PATIENT SERVICE REVENUE 624100 12132385 12132385 LOCAL GOVERNMENT REVENUE 624100 1247409 1247409 13379794 2756 2756 1618 0 1618 1618 1618 MISCELLANEOUS 624100 808901 808901 808901 21096893 14190313 0 2756 954864 190973 763891 3816922 2877027 939895 1759373 1326138 433235 291941 240412 51529 64200 64200 72940 68430 4510 833585 782044 51541 461963 433400 28563 390460 366318 24142 16308 15300 1008 39550 37105 2445 459778 431350 28428 142466 133657 8809 OTHER PROFESSIONAL SERV 5919596 5553584 366012 RESPITE, ALU & MR CLIEN 4278689 4014136 264553 EQUIPMENT RENTAL & MAIN 798682 749299 49383 PURCHASED SERVICES - SE 314709 295250 19459 1051696 986670 65026 21667722 18501093 3166629 0 1529191 1018772 410013 410541 729411 683062 1688109 1613569 9826126 4448879 5599855 5377247 326498 330520 10283077 9433711 717988 733924 278151 106030 3022477 2901664 397461 381742 1270683 1285051 5686760 5408411 X 4309325 3756880 280000 261616 6992 6804 4596317 4025300 10283077 9433711 -570829 -188 0 X X 0 1 X 0 1 1 X 7057923 6483984 7484144 7124364 6903824 35054239 7057923 6483984 7484144 7124364 6903824 35054239 35054239 5247 3856 6571 28939 2568 47181 35101420 56888519 0.99870 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90212 90212 7216994 2348894 4868100 54823 45703 9120 2022133 1730516 291617 441964 323766 118198 5377247 A/P TO AFFILIATES 218742 ACCRUED PAYROLL TAXES 317802 ACCRUED PAYROLL 300396 ACCRUED VACATION 396973 ACCRUED INTEREST 2869 ACCRUED SICK LEAVE 48269 1285051 X 21765217 210191 458133 668324 21096893 0 21096893 22336046 210191 458133 668324 21667722 0 21667722 PART X, LINE 2: THE BOARD HAS ADOPTED ASC740-10 AS IT RELATES TO THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE BOARD HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND KENTUCKY DEPARTMENT OF REVENUE. THE BOARD BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE BOARD'S FINANCIAL CONDITION, RESULTS OF OPERATION OR CASH FLOWS. ACCORDINGLY, THE BOARD HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: DONATED SUPPLIES & MEDICATION PART XII, LINE 2D - OTHER ADJUSTMENTS: DONATED SUPPLIES & MEDICATION X X X 0 0 0 0 0 0 0 0 0 TERRY HUDSPETH PRESIDENT/CEO 122479 0 0 0 0 0 0 0 86736 0 209215 0 0 0 KIRT LANGSTON CFO 100679 0 0 0 0 0 0 0 52199 0 152878 0 0 0 DUNCAN DARNELL PSYCHIATRIST 230416 0 0 0 0 0 0 0 136314 0 366730 0 0 0 BENJAMIN PARKER PSYCHIATRIST 195375 0 0 0 0 0 0 0 106522 0 301897 0 0 0 A KENTUCKY LEAGUE OF CITIES FUNDING TRUST 610659633 NONEAVAIL 2004-03-25 1800000 REGIONAL HEADQUARTERS & PATIENT CARE FACILITY PURCHASE 0 0 0 B KENTUCKY LEAGUE OF CITIES FUNDING TRUST 610659633 NONEAVAIL 2005-04-15 2400000 REGIONAL HEADQUARTERS & PATIENT CARE FACILITY PURCHASE 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY CPA'S WHO PERFORM THE AUDIT OF THE ORGANIZATION ANS IS REVIEWED BY THE CFO WHO IS ALSO A CPA. ADDITIONALLY, THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE AND WILL BE DISCUSSED WITH THE FULL BOARD. A COPY WILL BE PROVIDED TO BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C POLICY ACKNOWLEDGEMENT FORMS ARE UPDATED ANNUALLY. ADDITIONALLY, MANAGEMENT CONTINUOUSLY MONITORS ACTIVITY FOR COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES BOTH A STATEWIDE COMPENSATION STUDY OF MENTAL HEALTH PROVIDERS PREPARED BY KENTUCKY ASSOCIATION OF REGIONAL PROGRAMS, AND A NATIONWIDE STUDY PREPARED BY THE MENTAL HEALTH CORPORATIONS OF AMERICA TO DETERMINE APPROPRIATE COMPENSATION LEVELS FOR PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 13 AND 14 THE ORGANIZATION IS CURRENTLY DEVELOPING A WHISTEBLOWER POLICY WHICH WILL BE PUT INTO PLACE AS SOON AS COMPLETED AND APPROVED BY THE BOARD. FORM 990 , PART XI, LINE 2C THE ORGANIZATION'S PROCEDURES ARE CONSISTENT WITH PRIOR YEARS. FOUR RIVERS FULLER APARTMENTS INC 1535 CUBA ROAD MAYFIELD KY 42066 810547514 SUBSIDIZED APARTMENTS FOR PHYSICAL, DEVELOPMENTALLY & CHRONICALLY DISABLED KY 501(C)(3) N/A N/A 0 WILLOW APARTMENTS GROUP HOME 230 EAST WILLOW DRIVE MAYFIELD KY 42066 611228984 GROUP HOME FOR DEVELOPMENTALLY DISABLED KY 501(C)(3) N/A N/A 0 PADUCAHMCCRACKEN COUNTY ASSOCIATION FOR RETARDED CITIZENS INC 421 SOUTH 9TH PADUCAH KY 42001 311041907 RES SVC FOR PERSONS WITH MENTAL RETARDATION AND DEVELOPMENTAL DISABILITIES KY 501(C)(3) N/A N/A 0 FOUR RIVERS CHARITABLE FOUNDATION 425 BROADWAY PADUCAH KY 42001 272866699 FUNDRAISING ENTITY KY 501(C)(3) N/A N/A 0 FOUR RIVERS RECOVERY CENTER LLC PO BOX 556 LEITCHFIELD KY 42755 LOW INCOME RENTAL HOUSING KY WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD INC RELATED 1 1 0.00100 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 FOUR RIVERS FULLER APARTMENTS INC Q 21657 ACTUAL COST WILLOW APARTMENTS GROUP HOME Q 131300 ACTUAL COST PADUCAHMCCRACKEN COUNTY ASSOCIATION FOR RETARDED CITIZENS INC Q 126633 ACTUAL COST FOUR RIVERS RECOVERY CENTER Q 115439 ACTUAL COST FOUR RIVERS CHARITABLE FOUNDATION D 343546 MKT VAL OF A/C SECURING LOAN