2016-05-11T16:31:53-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 370 INTERLOCKEN BLVD SUITE 500 BROOMFIELD CO 80021 990 2014-07-01 742499946 MENTAL HEALTH CENTER OF DENVER MENT 3035046500 4141 E DICKENSON PLACE DENVER CO 80222 FORREST M CASON CFO 3035046500 2016-05-10 1 ADAM PYZDROWSKI P01603682 3034668822 2014 2016-08-17 19:52:53Z FORREST M CASON 4141 E DICKENSON PLACE DENVER CO 80222 84806195 0 X WWW.MHCD.ORG X 1987 CO MENTAL HEALTH CENTER OF DENVER PROVIDES OUTCOMES-BASED MENTAL HEALTH SERVICES IN THE DENVER AREA 17 17 1009 135 0 0 7814819 7096220 70570191 77193318 -1303616 114375 418833 375652 77500227 84779565 971521 18500 0 0 38588077 45501007 52000 52000 892599 28281483 35974729 67893081 81546236 9607146 3233329 75520935 85682384 31935964 38087946 43584971 47594438 X THE MISSION STATEMENT OF MENTAL HEALTH CENTER OF DENVER IS ENRICHING LIVES AND MINDS BY FOCUSING ON STRENGTHS AND RECOVERY. MENTAL HEALTH CENTER OF DENVER PROVIDES OUTCOMES-BASED MENTAL HEALTH SERVICES TO INDIVIDUALS IN THE CITY AND COUNTY OF DENVER. 0 0 45585410 44799822 ADULT OUTPATIENT PROGRAMS: MHCD PROVIDES INDIVIDUAL AND GROUP THERAPY, CRISIS AND EMERGENCY SERVICES AND INTENSIVE CASE MANAGEMENT FOR INDIVIDUALS WITH THE GREATEST MENTAL HEALTH NEEDS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $4,351,551 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. 10070235 14415695 CHILD AND FAMILY: MHCD OWNS AND WORKS IN OUTPATIENT CLINICS, PROVIDES HOME AND SCHOOL BASED PROGRAMS, AND PARTICIPATES IN COMMUNITY PARTNERSHIPS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $2,282,810 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. 8286777 18500 10065835 RESIDENTIAL FACILITIES: MHCD PROVIDES TEMPORARY ALTERNATIVES TO HOSPITALIZATION FOR SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT BY PROVIDING HOUSING AND FINANCIAL SUPPORT FOR INDEPENDENT LIVING IN APARTMENTS. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $2,134,847 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. 5923937 7911966 VOCATIONAL REHABILITATION: MHCD ASSISTS CONSUMERS IN RECONNECTING AND CONTRIBUTING TO THE COMMUNITY THROUGH EDUCATION, TRAINING, PERSONAL DEVELOPMENT AND EMPLOYMENT. TOTAL ADMINISTRATIVE EXPENSES FOR THE ORGANIZATION SHOWN IN PART IX COLUMN C ON PAGE 10 IS $10,787,278. MANAGEMENT ESTIMATES THAT $1,567,080 OF THAT EXPENSE IS ASSOCIATED WITH THIS PROGRAM AND IS NEEDED TO OPERATE A SUCCESSFUL PROGRAM. THESE EXPENSES ARE NOT INCLUDED IN PROGRAM EXPENSES SHOWN ABOVE. 5923937 7911966 69866359 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 149 0 1 1009 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X CYNTHIA NELSON 3035046500 4141 E DICKENSON PLACE DENVER CO 80219 RICK SIMMS CPA BOARD CHAIR 1.00 1.00 X X 0 0 0 NANCY WOLLEN BOARD VICE CHAIR 1.00 X X 0 0 0 CHARLES EVERILL TREASURER 1.00 X X 0 0 0 ROBERTA PAYNE PHD SECRETARY 1.00 X X 0 0 0 JUDITH A KILBOURNE DEVELOPMENT COMMITTEE CHAIR 1.00 X 0 0 0 DR NANCY GARY PSYD NOMINATING COMMITTEE CHAIR 1.00 X 0 0 0 CHARLIE ELIZABETH ELDRIDGE DIRECTOR 1.00 X 0 0 0 CURTIS V SMITH JD DIRECTOR 1.00 X 0 0 0 DANIELA E STAMATOIU MD DIRECTOR 1.00 X 0 0 0 DON MARES DIRECTOR 1.00 X 0 0 0 DOUG LINKHART DIRECTOR 1.00 X 0 0 0 EDIE SONN DIRECTOR 1.00 X 0 0 0 GARY MAY MD EMERITUS DIRECTOR 1.00 X 0 0 0 HANNAH SCHECHTER PHD DIRECTOR 1.00 X 0 0 0 JESSE OGAS DIRECTOR 1.00 X 0 0 0 LUCILLE CAMPBELL MA DIRECTOR 1.00 X 0 0 0 MARY HAYNES DIRECTOR 1.00 X 0 0 0 NATASHA FELTEN DIRECTOR 1.00 X 0 0 0 RJ ROSS MDIV MSA DIRECTOR 1.00 X 0 0 0 VELVIA GARNER EMERITUS DIRECTOR 1.00 X 0 0 0 CARL CLARK MD CEO 40.00 1.00 X 420348 0 16829 FORREST M CASON CFO 40.00 1.00 X 255915 0 7309 CHERYL A CLARK MD MEDICAL DIRECTOR 40.00 X 316668 0 23449 KRISTI MOCK DIRECTOR OF ADULT RECOVERY 40.00 1.00 X 175446 0 31450 LYDIA PRADO VP OF CHILD AND FAMILY SERVICES 40.00 X 169149 0 19794 YVETTE BUXTON MD PSYCHIATRIST 40.00 X 284940 0 8450 DALLAS FLEMING PSYCHIATRIST 40.00 X 259783 0 16733 JODY T RYAN MD PSYCHIATRIST 40.00 X 236650 0 25061 JOHN MENNINGER MD PSYCHIATRIST 40.00 X 210792 0 32604 BRENDA CZABAN PSYCHIATRIST 40.00 X 198508 0 14803 2528199 0 196482 35 0 1 0 MCKESSON PHARMACY SYSTEMS LLC PO BOX 100884 ATLANTA GA 303840884 PHAMACEUTICAL PURCHASES 11759050 NETSMART TECHNOLOGIES INC PO BOX 823519 PHILADELPHIA PA 191823519 ELECTRONIC MEDICAL RECORDS 1372324 GILMORE CONSTRUCTION CORPORATION 4949 IRONSTON STREET DENVER CO 80239 CONSTRUCTION 1343356 HOSTINGCOM INC PO BOX 824164 PHILADELPHIA PA 191824164 CLOUD SERVICE 1241004 LOCUMTENENSCOM LLC PO BOX 405547 ATLANTA GA 303845547 TEMPORARY STAFFING - DOCTORS 1181747 34 33608 5574287 1488325 7096220 MEDICAID 623990 48341141 48341141 COLORADO MENTAL HEALTH 623990 13537293 13537293 PHARMACY 446110 12504662 12504662 OTHER STATE AGENCIES 623990 621754 621754 CLIENT FEES 623990 379216 379216 1809252 1809252 77193318 106575 106575 7800 0 7800 7800 7800 0 33608 26630 -26630 -26630 MISCELLANEOUS INCOME 900099 402282 402282 402282 84779565 77595600 0 87745 18500 18500 1463159 1241475 221684 34611781 28792010 5535203 284568 1178547 768715 396525 13307 5244805 4377643 845503 21659 3002715 2407288 573538 21889 201681 49243 152438 74365 74365 52000 52000 2283505 2283505 703367 703367 228244 168740 57608 1896 2996007 2486598 483553 25856 2038661 1999422 39239 258506 159918 89447 9141 699455 667170 31842 443 2084929 1838058 240826 6045 425893 331547 92766 1580 PHARMACEUTICAL 11791789 11791789 OTHER COSTS 4571497 3514067 729548 327882 MEDICAL AND LAB 1610571 1609121 1399 51 MAINTENANCE AND REPAIRS 1269229 1039540 227600 2089 4737030 3618643 994194 124193 81546236 69866359 10787278 892599 19692718 26385608 593257 283967 3740854 4638737 5765273 3208612 364940 324102 690626 607784 534519 719912 55166509 20366855 24728179 34799654 5433051 5291149 269225 273558 13708293 9149301 75520935 85682384 6729862 8289412 26838 628310 24040980 22979952 830981 808481 307303 315410 0 5066381 31935964 38087946 X 40542692 43309861 3042279 4284577 43584971 47594438 75520935 85682384 X 3233329 5717 770421 X X 0 1 X 1 1 1 X 5769501 7915321 7034286 7814819 7096220 35630147 5769501 7915321 7034286 7814819 7096220 35630147 1409220 34220927 125181 108361 65056 45782 106575 450955 36081102 312667201 0.94840 0.85620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1 1 0 0 0 0 1 50000 1 0 50000 0 PART II-B, LINE 1: MENTAL HEALTH CENTER OF DENVER IS A MEMBER OF THE COLORADO BEHAVIORAL HEALTHCARE COUNCIL AND NATIONAL COUNCIL FOR BEHAVIORAL HEALTH, WHICH MONITORS STATE AND NATIONAL LEGISLATION AFFECTING THE MENTAL HEALTH INDUSTRY. STAFF AND BOARD MEMBERS ATTEND THE STATE AND NATIONAL HILL DAY GATHERINGS TO MEET STATE REPRESENTATIVES AND PROVIDE THEM WITH THE PERSPECTIVES OF THE MENTAL HEALTH CENTER OF DENVER. MENTAL HEALTH CENTER OF DENVER ALSO HAS AN ANNUAL LEGISLATIVE BRIEFING FOR STATE LEGISLATORS. 0 1 X 269225 7030 2697 273558 237579 34152 2506 269225 224608 15262 2291 237579 214273 8237 2098 224608 179349 6000 30900 1976 214273 1.00000 0.00000 0.00000 1 0 6455356 6455356 37881685 13812551 24069134 726477 455669 270808 1777559 1361500 416059 8325432 4737135 3588297 34799654 DEPOSITS 67436 CUSTODIAL FUNDS 721557 BOND FUNDS HELD BY TRUSTEE 5007695 NET INVESTMENT IN SUBSIDIARY 3157511 NET DEFERRED DEBT ISSUANCE 195102 9149301 DUE TO COLORADO ACCESS 5066381 5066381 X 85725102 5717 112569 827251 945537 84779565 0 84779565 82020199 112569 361394 473963 81546236 0 81546236 PART IV, LINE 2B: MHCD MAINTAINS BANK ACCOUNTS ON BEHALF OF ITS CONSUMERS WHO RECEIVE DISABILITY BENEFITS. PART V, LINE 4: TO HELP SUSTAIN MENTAL HEALTH CENTER OF DENVER'S FUTURE GROWTH. PART X, LINE 2: MHCD QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501C3 OF THE INTERNAL REVENUE CODE AND; THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN PROVIDED. AS OF JUNE 30, 2015, THE INTERNAL REVENUE SERVICE HAS NOT PROPOSED ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL CHANGE TO MHCD'S FINANCIAL POSITION. MHCD IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATION BY TAX AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2011, AND PRIOR. PART XI, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS REPORTED BY OTHER ENTITY ON CONSOLIDATED FINANCIAL STATEMENTS 30,200. GAIN ON DEBT EXTINGUISHMENT 770,421. FUNDRAISING EVENT EXPENSES 26,630. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS REPORTED BY OTHER ENTITY ON CONSOLIDATED FINANCIAL STATEMENTS 334,764. FUNDRAISING EVENT EXPENSES 26,630. X X X X X 1 RDM COMMUNICATIONS 3660 S YOSEMITE STREET STE 600 DENVER CO 80237 CONSULTING 0 0 52000 0 52000 CO BREAKFAST 33608 33608 1100 18463 4770 2297 33608 33608 1100 18463 4770 2297 26630 -26630 0 THE SABIN CROUP 4141 E DICKENSON PLACE DENVER CO 80222 742510947 501C3 18500 CONTRIBUTION TO SUPPORT SERVICES PROVIDED. 1 PART I, LINE 2: GRANT FUNDS REPRESENT TRANSFERS OF FUNDS TO RELATED ENTITIES THAT ARE CONTROLLED BY THE MENTAL HEALTH CENTER OF DENVER AND ARE UNDER COMMON MANAGEMENT. NO FORMAL MONITORING OF SUCH GRANT FUNDS IS REQUIRED. X X X X X 0 0 0 0 0 0 0 0 0 CARL CLARK MD CEO 322461 0 95875 0 2012 0 8450 0 8379 0 437177 0 0 0 FORREST M CASON CFO 225285 0 27976 0 2654 0 7309 0 0 0 263224 0 0 0 CHERYL A CLARK MD MEDICAL DIRECTOR 280905 0 35155 0 608 0 8450 0 14999 0 340117 0 0 0 KRISTI MOCK DIRECTOR OF ADULT RECOVERY 154013 0 20311 0 1122 0 5307 0 26143 0 206896 0 0 0 LYDIA PRADO VP OF CHILD AND FAMILY SERVICES 149811 0 18351 0 987 0 4795 0 14999 0 188943 0 0 0 YVETTE BUXTON MD PSYCHIATRIST 278984 0 5620 0 336 0 8450 0 0 0 293390 0 0 0 DALLAS FLEMING PSYCHIATRIST 254431 0 5129 0 223 0 8354 0 8379 0 276516 0 0 0 JODY T RYAN MD PSYCHIATRIST 231971 0 4576 0 103 0 7046 0 18015 0 261711 0 0 0 JOHN MENNINGER MD PSYCHIATRIST 206391 0 4148 0 253 0 6461 0 26143 0 243396 0 0 0 BRENDA CZABAN PSYCHIATRIST 194348 0 4001 0 159 0 6424 0 8379 0 213311 0 0 0 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648AS30 2014-02-19 22963180 CONSTRUCTION AND REFUNDING SERIES 2010 BONDS 0 0 0 A 295000 23246792 1654960 583702 204416 9241701 13740091 2015 1 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 PART II, COL A, LINE 11: THE AMOUNT REPORTED ON LINE 11 ($13,710,091) REPRESENTS THE AMOUNT USED TO CURRENTLY REFUND A PRIOR ISSUE. FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF DIRECTORS, BY RESOLUTION, MAY DESIGNATE ONE OR MORE STANDING COMMITTEES, INCLUDING BUT NOT LIMITED TO, AN EXECUTIVE COMMITTEE CONSISTING OF TWO OR MORE OF THE MHCD BOARD OF DIRECTORS SUCH COMMITTEE OR COMMITTEES SHALL HAVE SUCH NAMES AND EXERCISE SUCH POWERS OF THE BOARD OF DIRECTORS AS MAY BE DETERMINED BY RESOLUTION OF THE BOARD OF DIRECTORS. THE PRESENCE OF A MAJORITY OF THE MEMBERS OF A COMMITTEE SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS BY THE COMMITTEE. THE ACTION OF A MAJORITY OF THE COMMITTEE MEMBERS PRESENT AT MEETINGS AT WHICH A QUORUM IS PRESENT SHALL BE THE ACTION OF SUCH COMMITTEE. THE BOARD HAS DESIGNATED THE EXECUTIVE COMMITTEE TO ACT WITH THE FULL AUTHORITY OF THE BOARD BETWEEN MEETINGS. THE EXECUTIVE COMMITTEE DID NOT MAKE ANY DECISION ON BEHALF OF THE FULL BOARD DURING FISCAL YEAR 2015. THE FULL BOARD VOTED TO REMOVE THE EXECUTIVE COMMITTEE'S AUTHORITY TO ACT ON IT'S BEHALF IN FISCAL YEAR 2015. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT/FINANCE COMMITTEE WILL REVIEW THE COMPLETED FORM 990 WITH THE PREPARER. THE COMPLETED FORM 990 IS THEN PRESENTED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MHCD ANNUALLY REQUIRES ALL BOARD MEMBERS TO COMPLETE A CONFLICT OF INTEREST FORM. CONFLICTS ARE REVIEWED THE EXECUTIVE COMMITTEE OF THE BOARD. BOARD MEMBERS WHO DISCLOSE CONFLICTS ARE REQUIRED TO REFRAIN FROM DISCUSSING OR VOTING ON THE PARTICULAR TRANSACTION IN WHICH HE/SHE HAS AN INTEREST, OR OTHERWISE ATTEMPTING TO EXERT ANY INFLUENCE ON MHCD OR ITS COMPONENTS TO AFFECT A DECISION TO PARTICIPATE OR NOT PARTICIPATE IN SUCH TRANSACTION. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD RETAINED THE FIRM OF LONGNECKER AND ASSOCIATES TO COMPLETE A CEO SALARY COMPARABILITY STUDY. THIS IS COMPLETED APPROXIMATELY EVERY THREE YEARS. LONGNECKER AND ASSOCIATES USES A NUMBER OF SURVEYS, COMPARING SALARIES BASED ON THE SIZE OF THE ORGANIZATION, HEALTHCARE, MENTAL HEALTH, NON-PROFIT, REGION, AND OTHER FACTORS. THE BOARD HAS A CEO COMPENSATION SUBCOMMITTEE WHICH IS COMPRISED OF PERSONNEL COMMITTEE AND EXECUTIVE COMMITTEE MEMBERS WHO CONSIDER THE DATA REPORTED FROM LONGNECKER AND ASSOCIATES AS WELL AS MSEC DATA AND OTHER SOURCES OF INFORMATION IN DETERMINING THE CEO'S SALARY AND INCENTIVE COMPENSATION. THE PROCESS WAS LAST UNDERTAKEN IN 2015. A SIMILAR PROCESS IS UNDERTAKEN FOR THE OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. SIMILARLY, THE BOARD RETAINED THE SERVICES OF THE FIRM, TOWERS AND WATSON, TO PREPARE A SALARY COMPARABILITY STUDY FOR THESE OTHER INDIVIDUALS. THE BOARD THEN HAS OVERSIGHT AND COMMUNICATION WITH THE CEO OVER THE EXECUTIVE TEAM COMPENSATION PACKAGES, REVIEWS PERFORMANCE METRICS WITHIN THE COMPENSATION PACKAGE QUARTERLY, AND AUTHORIZED THE CEO TO OPERATE WITHIN THE PARAMETERS OF THE AGREED UPON COMPENSATION STRUCTURE. THIS PROCESS WAS LAST PERFORMED IN 2012 FOR THE EXECUTIVE TEAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PREVIOUSLY FILED FORMS 990 ARE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: GAIN ON EXTINGUISHMENT OF DEBT 770,421. FORM 990, PART XI, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. DURING THE YEAR, THE ORGANIZATION CREATED AN AUDIT COMMITTEE TO OVERSEE THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNT. IN PREVIOUS YEARS, THE FINANCE COMMITTEE ASSUMED THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF TIS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE SABIN GROUP INC 4141 EAST DICKENSON PLACE DENVER CO 80222 742510947 FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL CO 501(C)(3) 509(A)(2) MENTAL HEALTH CENTER OF DENVER 1 SABIN I INC 4141 EAST DICKENSON PLACE DENVER CO 80222 841171536 FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL CO 501(C)(3) 509(A)(2) MENTAL HEALTH CENTER OF DENVER 1 PARK EAST CORPORATION INC 4141 EAST DICKENSON PLACE DENVER CO 80222 742374685 FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL CO 501(C)(3) 509(A)(2) MENTAL HEALTH CENTER OF DENVER 1 LOWELL TERRACE INC 4141 EAST DICKENSON PLACE DENVER CO 80222 311601975 FOSTER LOW-INCOME HOUSING FOR THE CHRONICALLY MENTALLY ILL CO 501(C)(3) 509(A)(2) MENTAL HEALTH CENTER OF DENVER 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 THE SABIN GROUP INC J 513484 CASH THE SABIN GROUP INC N 102952 CASH THE SABIN GROUP INC P 163626 CASH THE SABIN GROUP INC S 301811 CASH