2016-02-15T00:00:00-06:00 2015-06-30 710650689 HUDSON CISNE & CO LLP 11025 ANDERSON DRIVE STE 300 LITTLE ROCK AR 72212 990 2014-07-01 710855633 UNITED METHODIST BEHAVIORAL HEALTH SYSTEM INC UNIT 5012259320 1600 ALDERSGATE ROAD NO 200 LITTLE ROCK AR 72205 LESLEY DON COLE CFO 5012259320 2016-02-10 1 RAMI KASSISSIEH P01328714 5012211000 2016-02-10 2014 2016-08-17 19:52:53Z LESLEY DON COLE 1600 ALDERSGATE STE 200 LITTLE ROCK AR 72205 18805633 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. 16 16 0 0 0 0 261926 204862 18298748 18581722 359 2160 103424 16889 18664457 18805633 0 0 0 0 9078618 9447974 0 0 0 7625341 9004832 16703959 18452806 1960498 352827 7506407 7935449 3346891 3423106 4159516 4512343 SEE SCHEDULE O. 0 0 11181421 18598611 THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE PSYCHIATRIC TREATMENT FOR CHILDREN AND ADOLESCENTS. ALL PROGRAM EXPENDITURES WENT TOWARD THIS PURPOSE. 11181421 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 51 0 0 0 0 0 0 0 0 0 0 X 16 16 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 MACKEY YOKEM 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 124776 3670 WILLIAM ALTOM CEO 40.00 X 0 128347 0 STEVEN COX CIO 40.00 X 0 122972 3582 0 376095 7252 0 0 0 0 METHODIST FAMILY HEALTH INC 1600 ALDERSGATE LITTLE ROCK AR 72205 MANAGEMENT SERVICES 2723254 1 202112 2750 204862 PATIENT SERVICE REVENUE 624100 16713001 16713001 HOSPITAL ASSESSMENT REVENUE 624100 1108416 1108416 SCHOOL TUITION 624100 619968 619968 NATIONAL SCHOOL LUNCH PROGRAM 624100 82279 82279 DHS ONE TO ONE COST COVERAGE 624100 58058 58058 18581722 1160 1160 1000 0 1000 1000 1000 MEDICAL RECORDS FEES 624100 6660 6660 CAFETERIA SALES - DIETARY 624100 5834 5834 OTHER INCOME 624100 2503 2503 1892 1892 16889 18805633 18599611 0 1160 X 7728065 6721996 1006069 104094 104094 911730 911730 704085 704085 2900634 177380 2723254 27554 27554 30900 30900 2630402 2630402 727174 418268 308906 692675 290695 401980 116365 101500 14865 92520 92520 200285 200285 168594 168594 BAD DEBT 1172204 1172204 HEALTH 108405 108405 OTHER TAXES 102226 102226 MISCELLANEOUS 27591 27591 7303 1099 6204 18452806 11181421 7271385 0 1750747 821652 1286922 1445627 35854 38250 4041337 1518790 2519193 2522547 1913691 3107373 7506407 7935449 791891 900523 2555000 2522583 3346891 3423106 X 4159516 4512343 4159516 4512343 7506407 7935449 352827 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 300000 300000 2802227 950359 1851868 111705 13966 97739 810802 551559 259243 16603 2906 13697 2522547 BOND DEBT RESERVES 333846 DUE FROM RELATED PARTIES 2773527 3107373 18805633 0 18805633 0 18805633 18452806 0 18452806 0 18452806 1 1 1 X 1 X 1 1 0 0 224316 0 224316 0.01220 271775 0 271775 0.01470 29326 0 29326 0.00160 525417 525417 0.02850 525417 525417 0.02850 1 1172200 811430 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 3553 3008 113233 2014 1 0 0 0 B 112057 3462 2931 110330 2014 1 0 0 0 C 126801 3918 3316 124846 2014 1 0 0 0 D 126801 3918 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 4100 3471 130654 2014 1 0 0 0 B 135648 4191 3548 133557 2014 1 0 0 0 C 141545 4373 3702 139363 2014 1 0 0 0 D 144494 4464 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 3462 2931 110330 2014 1 0 0 0 B 321426 9931 8406 316471 2014 1 0 0 0 C 241807 7471 6324 238080 2014 1 0 0 0 D 64875 2004 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 25329 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 623,205. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 623,205. CONTRACT PHARMACY: PROGRAM SERVICE EXPENSES 108,814. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 108,814. PSYCHIATRIC SERVICES : PROGRAM SERVICE EXPENSES 1,898,383. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,898,383. 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 689494 0.50000 0 0 0 1 1 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0