2016-02-11T10:49:05-06:00 2015-06-30 610979763 CLAYTON BYRD & MEEKS 720 BROADWAY PADUCAH KY 42001 990 2014-07-01 610659633 WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD INC WEST 2704427121 425 BROADWAY PADUCAH KY 42001 TERRY HUDSPETH PRESIDENT/CEO 2704427121 2016-02-09 1 LARRY V CRETSINGER CPA P00489891 2704438763 2014 2016-04-25 22:37:26Z TERRY HUDSPETH 425 BROADWAY PADUCAH KY 42001 21156975 0 X WWW.4RBH.ORG X 1966 KY TO PROVIDE MENTAL HEALTH AND MENTAL RETARDATION SERVICES TO THE COMMUNITY 16 16 146 0 0 0 7484144 7124364 11410265 13336242 6571 28939 650570 667430 19551550 21156975 0 0 0 0 7811611 7309373 0 0 0 11033607 13397762 18845218 20707135 706332 449840 10101585 10283077 5954601 5686760 4146984 4596317 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 17900517 14003672 MENTAL HEALTH - MENTAL RETARDATION SERVICES 17900517 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 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 1 113 0 1 146 0 0 0 0 0 0 0 0 0 X 16 16 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 LOLA MONTGOMERY 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 JODY GILES 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 123098 0 67939 KIRT LANGSTON CFO 45.00 X 98751 0 44803 HANK CECIL COO 45.00 X 71754 0 45660 SHARON JONES VP OF COMMUNITY SUPPORT 45.00 X 83351 0 41407 PATTY HUGHES VP OF CLINICAL SERVICES 45.00 X 86862 0 50982 JULIE CASTLEBERRY VP OF HUMAN RESOURCES 45.00 X 59617 0 31804 DUNCAN DARNELL PSYCHIATRIST 45.00 X 225261 0 108515 BENJAMIN PARKER PSYCHIATRIST 45.00 X 184812 0 93293 933506 0 484403 3 0 1 0 OMNIPATH INC 425 BROADWAY PADUCAH KY 42001 EMPLOYMENT SERVICES 3551009 ADP PO BOX 842785 BOSTON MA 022842854 PAYROLL PROCESSING 289854 CREDIBLE PO BOX 34456 WEST BETHSEDA MD 20817 EHR SOFTWARE 123888 SYSTEM SOLUTIONS 115 CARLISLE COURT PADUCAH KY 42001 INFORMATION TECHNOLOGY 121102 4 7113023 11341 7124364 PATIENT SERVICE REVENUE 624100 12046780 12046780 LOCAL GOVERNMENT REVENUE 624100 1289462 1289462 13336242 28939 28939 MISCELLANEOUS 624100 667430 667430 667430 21156975 14003672 0 28939 806026 161205 644821 4156350 3269280 887070 1824483 1435093 389390 193866 168219 25647 328648 285171 43477 58024 58024 52308 49335 2973 802910 757275 45635 424716 400576 24140 358301 337936 20365 10251 9668 583 22239 20975 1264 451353 425700 25653 125848 118695 7153 OTHER PROFESSIONAL SERV 4653963 4389446 264517 RESPITE, ALU & MR CLIEN 3990917 3764086 226831 EQUIPMENT RENTAL & MAIN 751695 708971 42724 BAD DEBT EXPENSE 655151 617914 37237 1040086 980972 59114 20707135 17900517 2806618 0 1350269 1529191 409349 410013 656780 729411 1647599 1688109 9737977 4138122 5895189 5599855 142399 326498 10101585 10283077 830396 717988 218746 278151 3150375 3022477 480255 397461 1274829 1270683 5954601 5686760 X 3866984 4309325 280000 280000 6992 4146984 4596317 10101585 10283077 449840 -507 0 X X 0 1 X 0 1 1 X 8356367 7057923 6483984 7484144 7124364 36506782 8356367 7057923 6483984 7484144 7124364 36506782 36506782 12233 5247 3856 6571 28939 56846 36563628 50418853 0.99840 0.99850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90212 90212 7203962 2162587 5041375 51309 44834 6475 1967438 1561610 405828 425056 369091 55965 5599855 A/P TO AFFILIATES 226697 ACCRUED PAYROLL TAXES 307853 ACCRUED PAYROLL 287412 ACCRUED VACATION 363386 ACCRUED INTEREST 1113 ACCRUED SICK LEAVE 84222 1270683 X 21656101 216090 283036 499126 21156975 0 21156975 21206261 216090 283036 499126 20707135 0 20707135 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, 2015. 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 123098 0 0 0 0 0 0 0 67939 0 191037 0 0 0 DUNCAN DARNELL PSYCHIATRIST 225261 0 0 0 0 0 0 0 108515 0 333776 0 0 0 BENJAMIN PARKER PSYCHIATRIST 184812 0 0 0 0 0 0 0 93293 0 278105 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 20656 ACTUAL COST WILLOW APARTMENTS GROUP HOME Q 115128 ACTUAL COST PADUCAHMCCRACKEN COUNTY ASSOCIATION FOR RETARDED CITIZENS INC Q 93813 ACTUAL COST FOUR RIVERS RECOVERY CENTER Q 139500 ACTUAL COST FOUR RIVERS CHARITABLE FOUNDATION D 400568 MKT VAL OF A/C SECURING LOAN