2017-05-15T09:38:57-05:00 2016-06-30 710650689 HUDSON CISNE & CO LLP 11025 ANDERSON DRIVE STE 300 LITTLE ROCK AR 72212 990 2015-07-01 710855633 UNITED METHODIST BEHAVIORAL HEALTH SYSTEM INC UNIT 5012259320 1600 ALDERSGATE ROAD NO 200 LITTLE ROCK AR 72205 LESLEY DON COLE CFO 5012259320 2017-05-15 1 RAMI KASSISSIEH P01328714 5012211000 2017-05-08 2015 2021-01-29 14:40:06Z LESLEY DON COLE 1600 ALDERSGATE STE 200 LITTLE ROCK AR 72205 21983722 0 X METHODISTFAMILY.ORG X 2001 AR SEE SCHEDULE O FOR MISSION STATEMENT.TO PROVIDE INPATIENT HOSPITALIZATION, PSYCHIATRIC TRANSITIONAL TREATMENT, AND OUTPATIENT SERVICES TO CHILDREN AND ADOLESCENTS IN NEED. 15 15 0 0 0 0 204862 106336 18581722 21860700 2160 1543 16889 15143 18805633 21983722 0 0 0 0 9447974 9884738 0 0 0 9004832 11166152 18452806 21050890 352827 932832 7935449 9357449 3423106 3912274 4512343 5445175 SEE SCHEDULE O. 0 0 11548427 21875843 THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE PSYCHIATRIC TREATMENT FOR CHILDREN AND ADOLESCENTS. ALL PROGRAM EXPENDITURES WENT TOWARD THIS PURPOSE. 11548427 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 58 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LESLEY DON COLE 5016610720 1600 ALDERSGATE ROAD LITTLE ROCK AR 72215 RITTER ARNOLD TREASURER 1.00 X 0 0 0 HARRY CLERGET BOARD MEMBER 1.00 X 0 0 0 CHARLES CLOGSTON BOARD MEMBER 1.00 X 0 0 0 MIKE MILLAR CHAIR 1.00 X 0 0 0 SALLY RIGGS SECRETARY 1.00 X 0 0 0 NEILL SLOAN BOARD MEMBER 1.00 X 0 0 0 DON WEAVER BOARD MEMBER 1.00 X 0 0 0 CE MCADOO BOARD MEMBER 1.00 X 0 0 0 BILL MANN VICE CHAIRPERSON 1.00 X 0 0 0 BISHOP MUELLER BOARD MEMBER 1.00 X 0 0 0 JAMILYN NOBLE BOARD MEMBER 1.00 X 0 0 0 SCOTT BEARDSLEY BOARD MEMBER 1.00 X 0 0 0 WA MCCORMICK BOARD MEMBER 1.00 X 0 0 0 BETTY HANSON BOARD MEMBER 1.00 X 0 0 0 STEPHEN ROWELL BOARD MEMBER 1.00 X 0 0 0 LESLEY DON COLE CFO 40.00 X 0 130885 3870 WILLIAM ALTOM CEO 40.00 X 0 130307 3894 STEVEN COX CIO 40.00 X 0 124442 3733 0 385634 11497 0 0 0 0 METHODIST FAMILY HEALTH INC 1600 ALDERSGATE LITTLE ROCK AR 72205 MANAGEMENT SERVICES 3592887 1 101586 4750 106336 PATIENT SERVICE REVENUE 624100 17712257 17712257 HOSPITAL ASSESSMENT REVENUE 624100 3383487 3383487 SCHOOL TUITION 624100 642147 642147 NATIONAL SCHOOL LUNCH PROGRAM 624100 85549 85549 DHS ONE TO ONE COST COVERAGE 624100 37260 37260 21860700 1543 1543 CAFETERIA SALES - DIETARY 624100 7727 7727 MEDICAL RECORDS FEES 624100 7416 7416 15143 21983722 21875843 0 1543 X 8222745 7251700 971045 112915 112915 839252 839252 709826 709826 3698478 105591 3592887 33734 33734 33452 33452 2581583 2581583 779309 416806 362503 787130 333095 454035 73051 58933 14118 78731 78731 2036000 2036000 205284 205284 175027 175027 BAD DEBT 397682 397682 OTHER TAXES 192554 192554 HEALTH 72980 72980 MISCELLANEOUS 17294 17294 3863 619 3244 21050890 11548427 9502463 0 821652 2697562 1445627 2292535 38250 36103 4208168 1710603 2522547 2497565 3107373 1833684 7935449 9357449 900523 1492901 2522583 2419373 3423106 3912274 X 4512343 5445175 4512343 5445175 7935449 9357449 932832 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 2969058 1081485 1887573 111705 21413 90292 810802 603139 207663 16603 4566 12037 2497565 BOND DEBT RESERVES 320737 DUE FROM RELATED PARTIES 1512947 1833684 21983722 0 21983722 0 21983722 21050890 0 21050890 0 21050890 1 1 1 X 1 X 1 1 0 0 403844 0 403844 0.01920 1551617 0 1551617 0.07370 700300 0 700300 0.03330 2655761 2655761 0.12620 2655761 2655761 0.12620 1 397682 230656 0 1 METHODIST FAMILY HEALTH MANAGEMENT OF HOSPITAL AND OTHER AFFILIATES 0.50000 0.00000 0.00000 1 1 UNITED METHODIST BEHAVIORAL HEALTH SYSTE 1601 MURPHY DRIVE MAUMELLE AR 72113 X ADOLESCENT PSYCHIATRIC HOSPITAL UNITED METHODIST BEHAVIORAL HEALTH SYSTE 1 0 0 0 0 1 X 200.000000000000 300.000000000000 1 1 X X X 1 X X 1 0 X X X 1 X 0 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KDW4 2014-07-15 115006 REFUNDING OF PRIOR 2009 BONDS 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KDX2 2014-07-15 112057 REFUNDING OF PRIOR 2009 BONDS 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KD27 2014-07-15 126801 REFUNDING OF PRIOR 2009 BONDS 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEA1 2014-07-15 126801 REFUNDING OF PRIOR 2009 BONDS 0 0 0 A 115006 3569 3008 113233 2014 1 0 0 0 B 112057 3478 2931 110330 2014 1 0 0 0 C 126801 3935 3316 124846 2014 1 0 0 0 D 126801 3935 3316 124846 2014 1 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEB9 2014-07-15 132699 REFUNDING OF PRIOR 2009 BONDS 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEC7 2014-07-15 135648 REFUNDING OF PRIOR 2009 BONDS 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KED5 2014-07-15 141545 REFUNDING OF PRIOR 2009 BONDS 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEE3 2014-07-15 144494 REFUNDING OF PRIOR 2009 BONDS 0 0 0 A 132699 4118 3471 130654 2014 1 0 0 0 B 135648 4210 3548 133557 2014 1 0 0 0 C 141545 4393 3702 139363 2014 1 0 0 0 D 144494 4485 3779 142267 2014 1 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KDU8 2014-07-15 112057 REFUNDING OF PRIOR 2009 BONDS 0 0 0 B ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KDV6 2014-07-15 321426 REFUNDING OF PRIOR 2009 BONDS 0 0 0 C ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KDY0 2014-07-15 241807 REFUNDING OF PRIOR 2009 BONDS 0 0 0 D ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEG8 2014-07-15 64875 REFUNDING OF PRIOR 2009 BONDS 0 0 0 A 112057 3478 2931 110330 2014 1 0 0 0 B 321426 9976 8406 316471 2014 1 0 0 0 C 241807 7505 6324 238080 2014 1 0 0 0 D 64875 2013 1697 63875 2014 1 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 A 0 B 0 C 0 D 0 A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 710503641 04109KEF0 2014-07-15 819784 REFUNDING OF PRIOR 2009 BONDS 0 0 0 A 819784 25443 21440 807148 2014 1 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 METHODIST FAMILY HEALTH INC., AN AFFILIATE, PROVIDES MANAGEMENT SERVICES TO THE UNITED METHODIST BEHAVORIAL HEALTH SYSTEM, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FEDERAL FORM 990 IS REVIEWED BY THE CFO BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES RECEIVE AN ANNUAL QUESTIONNAIRE THAT ASKS THEM TO DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCE DEPARTMENT COMPARES SALARY AND THE FINANCE COMMITTEE REVIEWS AND APPROVES SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 631,218. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 631,218. CONTRACT PHARMACY: PROGRAM SERVICE EXPENSES 3,421. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,421. PSYCHIATRIC SERVICES: PROGRAM SERVICE EXPENSES 1,946,944. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,946,944. FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT & AUDITOR SELECTION: THE AUDIT OVERSIGHT PROCESS AND SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. UNITED METHODIST CHILDREN'S HOME 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 710236906 PROVIDE THERAPY & HOUSING FOR UNDERPRIVELEDGED CHILDREN AR 501(C)(3) LINE 9 N/A 0 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 020701562 CUSTODIAN AND FUNDRAISING AR 501(C)(3) LINE 11A, I N/A 0 METHODIST FAMILY HEALTH INC 1600 ALDERSGATE ROAD STE 200 LITTLE ROCK AR 72205 020701560 MANAGEMENT SERVICES AR S 684718 0.50000 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0