ALLHEALTH NETWORK: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ALLHEALTH NETWORK (EIN 84-0472982)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-10
- IRS object ID
- 201500699349300130
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-10T14:15:34-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840472982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arapahoe Mental Health Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARAP | BusinessNameControlTxt |
| Phone | 3037799676 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Inverness Drive West No 100 | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rian Nowitzki | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3037799676 | PhoneNum |
| Signature | 2015-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven Corder CPA | PreparerPersonNm |
| PTIN | P01363943 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Preparation | 2015-02-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arapahoe-Douglas Mental Health Network | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Joan DiMaria | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Inverness Drive West No 100 | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $29,576,666 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.admhn.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | See Schedule O. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 457 | TotalEmployeeCnt |
| Total Volunteers | 36 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,943,304 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,556,754 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,353,200 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $24,164,316 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,085 | PYInvestmentIncomeAmt |
| CY Investment Income | $39,580 | CYInvestmentIncomeAmt |
| PY Other Revenue | $487,575 | PYOtherRevenueAmt |
| CY Other Revenue | $163,902 | CYOtherRevenueAmt |
| PY Total Revenue | $24,797,164 | PYTotalRevenueAmt |
| CY Total Revenue | $25,924,552 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,933,227 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,291,161 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $333,691 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,441,557 | PYOtherExpensesAmt |
| CY Other Expenses | $6,941,083 | CYOtherExpensesAmt |
| PY Total Expenses | $25,374,784 | PYTotalExpensesAmt |
| CY Total Expenses | $24,232,244 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$577,620 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,692,308 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,053,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,018,862 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,558,067 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,828,244 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,495,570 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,190,618 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule O.To promote individual, family, and community wellness by providing exceptional, compassionate, responsive, inclusive, and integrated behavioral healthcare. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,775,979 | ExpenseAmt |
| Revenue | $23,295,706 | RevenueAmt |
| Desc | Mental Health Services: We provide counseling, therapy and group therapy on an outpatient basis to treat individuals and families with a wide range of emotional, social and psychiatric needs using evidence-based therapies. In some cases, case management services provide linkage to other services in the community. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $528,610 | ExpenseAmt |
| Revenue | $614,229 | RevenueAmt |
| Desc | Substance Abuse Treatment: Since 1977, the Aquarius Center at Arapahoe/Douglas Mental Health Network has also been effectively treating individuals who are dually diagnosed; that is, those who are challenged by both mental illness and addiction. As the first outpatient program in Colorado to integrate treatment for both chemical dependency and mental health issues, we focus on treating each individual's underlying mental illness and substance abuse problem at the same time. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $295,752 | ExpenseAmt |
| Revenue | $456,580 | RevenueAmt |
| Desc | Support services: This includes housing, school support, and joint vocational rehabilitation. The purpose of ADMHN Housing is to provide affordable housing to those with low-income. Preference is given to the special needs population with mental illness. ADMHN Housing recognizes the substantive benefits of accessible affordable housing so that clinical services will not be inhibited and that more effective outcomes can be achieved. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $20,600,341 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 457 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Randy Booton | PersonNm |
| Phone | 3037939618 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 Inverness Drive West Suite 200 | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Kelli Kane | ||||||||
| President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Thomas Flanagan Jr | ||||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Holen | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jason Kennedy | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jeffrey Nelson | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| John Phillips | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jose Reyes | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kim Collins | ||||||||
| Secretary/Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Melanie Worley | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Carla Vellos | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Cherri Tuson | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Linda Feighery | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Laurie Halaba-Riedmuller | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Patricia Opper | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sanjay Shah | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Paula Smith | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Paul Staley | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rhonda Ward | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Drake | ||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael Ellis | ||||||||
| Chief Financial Officer thru 12/2013 | 40.00 | Yes (X) | $127,242 | $0 | $9,773 | |||
| Rian Nowitzki | ||||||||
| Chief Financial Officer from 1/2014 | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| Joan DiMaria | ||||||||
| Executive Director | 40.00 | Yes (X) | $194,230 | $0 | $5,500 | |||
| Andrew Sylvester | ||||||||
| Medical Director | 40.00 | $233,670 | $0 | $13,435 | Yes (X) | |||
| Mira Merker | ||||||||
| Psychiatrist | 40.00 | $169,330 | $0 | $11,521 | Yes (X) | |||
| Jody Robinson | ||||||||
| Psychiatrist | 40.00 | $172,232 | $0 | $12,283 | Yes (X) | |||
| Cheryl Dasler | ||||||||
| Psychiatrist | 40.00 | $150,507 | $0 | $4,350 | Yes (X) | |||
| Cynthia Jackson | ||||||||
| APN Prescription Authority | 40.00 | $146,378 | $0 | $8,995 | Yes (X) | |||
| Brandee Butt | ||||||||
| Pharmacy Director | 40.00 | $138,429 | $0 | $10,579 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,332,018 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $76,436 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Locumtenenscom LLC | |||||
| PO Box 405547 | Atlanta | GA | 30384 | Recruitment solutions | $216,962 |
| Ellen Goldstein | |||||
| 179 S Lafayette Street | Denver | CO | 80209 | Business advisor | $147,970 |
| Keith Lagrenade MD | |||||
| 768 Brookhurst Ave Unit B | Highlands Ranch | CO | 80129 | Medical Doctor | $138,700 |
| Experience Factor | |||||
| 1777 S Harrison Street Suite 903 | Denver | CO | 80210 | Recruitment solutions | $129,009 |
| Nikolas Golosow MD PC | |||||
| 3253 Redtree Place | Castle Rock | CO | 80104 | Medical Doctor | $109,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $77,052 | FundraisingAmt |
| Government Grants | $874,780 | GovernmentGrantsAmt |
| All Other Contributions | $604,922 | AllOtherContributionsAmt |
| Noncash Contributions | $483,815 | NoncashContributionsAmt |
| Total Contributions | $1,556,754 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Medicare/Medicaid | 621400 | $15,218,488 | $15,218,488 |
| Insurance Proceeds | 621400 | $4,008,135 | $4,008,135 |
| Government Revenue | 999999 | $3,228,101 | $3,228,101 |
| Client fees for mental | 621400 | $1,103,791 | $1,103,791 |
| Other Contracts & Fees | 621400 | $469,529 | $469,529 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,272 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $136,272 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $24,164,316 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,172 | TotalRevenueColumnAmt |
| Exclusion | $16,172 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $180,108 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $196,521 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$16,413 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$16,413 | TotalRevenueColumnAmt |
| Exclusion | -$16,413 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,524 | SecuritiesAmt |
| Other | $21,884 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,524 | SecuritiesAmt |
| Other | $21,884 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,408 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,884 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $24,073 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $77,052 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $24,073 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,461,438 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,431,520 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,918 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,918 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Equity Gains of Affili | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $150,397 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $150,397 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $150,397 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,924,552 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,366,515 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,283 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $348,824 | TotalAmt |
| Program Services | $41,448 | ProgramServicesAmt |
| Management And General | $307,376 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,053,399 | TotalAmt |
| Program Services | $12,522,264 | ProgramServicesAmt |
| Management And General | $1,321,769 | ManagementAndGeneralAmt |
| Fundraising | $209,366 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,936 | TotalAmt |
| Program Services | $155,529 | ProgramServicesAmt |
| Management And General | $20,087 | ManagementAndGeneralAmt |
| Fundraising | $5,320 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,547,831 | TotalAmt |
| Program Services | $1,320,065 | ProgramServicesAmt |
| Management And General | $203,035 | ManagementAndGeneralAmt |
| Fundraising | $24,731 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,160,171 | TotalAmt |
| Program Services | $944,998 | ProgramServicesAmt |
| Management And General | $197,189 | ManagementAndGeneralAmt |
| Fundraising | $17,984 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,677 | TotalAmt |
| Program Services | $453 | ProgramServicesAmt |
| Management And General | $29,224 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428 | TotalAmt |
| Management And General | $428 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,643,675 | TotalAmt |
| Program Services | $1,577,774 | ProgramServicesAmt |
| Management And General | $65,781 | ManagementAndGeneralAmt |
| Fundraising | $120 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,721 | TotalAmt |
| Program Services | $3,524 | ProgramServicesAmt |
| Management And General | $4,982 | ManagementAndGeneralAmt |
| Fundraising | $27,215 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,227 | TotalAmt |
| Program Services | $192,907 | ProgramServicesAmt |
| Management And General | $102,125 | ManagementAndGeneralAmt |
| Fundraising | $16,195 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $628,546 | TotalAmt |
| Program Services | $459,790 | ProgramServicesAmt |
| Management And General | $163,720 | ManagementAndGeneralAmt |
| Fundraising | $5,036 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150,902 | TotalAmt |
| Program Services | $1,016,964 | ProgramServicesAmt |
| Management And General | $127,540 | ManagementAndGeneralAmt |
| Fundraising | $6,398 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,331 | TotalAmt |
| Program Services | $115,150 | ProgramServicesAmt |
| Management And General | $29,157 | ManagementAndGeneralAmt |
| Fundraising | $2,024 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,763 | TotalAmt |
| Program Services | $22,819 | ProgramServicesAmt |
| Management And General | $30,219 | ManagementAndGeneralAmt |
| Fundraising | $2,725 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,042 | TotalAmt |
| Program Services | $209,319 | ProgramServicesAmt |
| Management And General | $97,723 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,183,497 | TotalAmt |
| Program Services | $865,144 | ProgramServicesAmt |
| Management And General | $316,393 | ManagementAndGeneralAmt |
| Fundraising | $1,960 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $135,083 | TotalAmt |
| Program Services | $102,211 | ProgramServicesAmt |
| Management And General | $32,872 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medications | $654,208 | $652,409 | $1,799 | |
| Dues | $254,625 | $34,577 | $217,007 | $3,041 |
| Client costs | $190,662 | $167,487 | $23,102 | $73 |
| Bad debt | $128,095 | $128,095 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,601 | TotalAmt |
| Program Services | $67,414 | ProgramServicesAmt |
| Management And General | $6,684 | ManagementAndGeneralAmt |
| Fundraising | $11,503 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,232,244 | TotalAmt |
| Program Services | $20,600,341 | ProgramServicesAmt |
| Management And General | $3,298,212 | ManagementAndGeneralAmt |
| Fundraising | $333,691 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,489 | BOYAmt |
| EOY | $846,977 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,213,666 | BOYAmt |
| EOY | $3,243,292 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,805,389 | BOYAmt |
| EOY | $2,502,100 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $148,832 | BOYAmt |
| EOY | $154,835 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $177,929 | BOYAmt |
| EOY | $320,762 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,580,157 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,932,053 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,474,084 | BOYAmt |
| EOY | $18,648,104 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $816,154 | BOYAmt |
| EOY | $1,033,218 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,094 | BOYAmt |
| EOY | $269,574 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,053,637 | BOYAmt |
| EOY | $27,018,862 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,436,507 | BOYAmt |
| EOY | $2,060,522 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,121,560 | BOYAmt |
| EOY | $9,767,722 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,558,067 | BOYAmt |
| EOY | $11,828,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,451,022 | BOYAmt |
| EOY | $15,141,455 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,548 | BOYAmt |
| EOY | $49,163 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,495,570 | BOYAmt |
| EOY | $15,190,618 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,053,637 | BOYAmt |
| EOY | $27,018,862 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,692,308 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,740 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,206,813 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,222,546 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,984,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,943,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,556,754 | CurrentTaxYearAmt |
| Total | $19,914,033 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,206,813 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,222,546 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,984,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,943,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,556,754 | CurrentTaxYearAmt |
| Total | $19,914,033 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $194,913 | SubstantialContributorsTotAmt |
| Public Support Total170 | $19,719,120 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $150,219 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,499 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$241 | CurrentTaxYearAmt |
| Total | $319,133 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$90,793 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$101,945 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$56,285 | CurrentTaxYearMinus2YearsAmt |
| Total | -$249,023 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $19,984,143 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $81,772,342 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98670 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99880 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,548 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $5,043 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $428 | AdministrativeExpensesAmt |
| End Year Balance | $49,163 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $44,548 | ContributionsAmt |
| End Year Balance | $44,548 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,908,045 | OtherCostOrOtherBasisAmt |
| Book Value | $3,908,045 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,186,138 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,151,118 | DepreciationAmt |
| Book Value | $14,035,020 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,785 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,675 | DepreciationAmt |
| Book Value | $12,110 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,367,620 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,008,281 | DepreciationAmt |
| Book Value | $359,339 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,084,569 | OtherCostOrOtherBasisAmt |
| Depreciation | $750,979 | DepreciationAmt |
| Book Value | $333,590 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,648,104 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $29,580,540 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,740 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $37,033 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $39,773 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,540,767 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $428 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$3,616,643 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$3,616,215 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,924,552 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,885,492 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $37,033 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $3,616,643 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,653,676 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,231,816 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $428 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $428 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,232,244 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | To support operations of the Network. |
| Part X, Line 2: | The Network follows guidance related to the Uncertainty in Income Taxes accounting standard which requires the Network to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The Network believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are significant to the financial statements. If incurred, interest and penalties associated with uncertain tax positions would be recorded in the period assessed. No interest or penalties have been assessed in 2014 or 2013. The Network's tax returns for the previous three years are subject to examination by the IRS, generally for three years after initial filing. |
| Part XI, Line 4b - Other Adjustments: | Cost of prescriptions Rental Expenses Direct fundraising costs |
| Part XII, Line 2d - Other Adjustments: | Cost of prescriptions Rental Expenses Direct fundraising costs |
| Part XI, Line 4b and Part XII, Line 2d | Cost of prescriptions of $3,431,520 and rental expenses of $196,521, were reclassified to income for tax purposes. Indirect fundraising costs of $11,398 were reclassified to expense for tax purposes. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Luncheon | NameOfEvent1Amt |
| Gross Receipts Event1 | $89,095 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $68,142 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $20,953 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $11,320 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $4,800 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $3,833 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | Broncos Party | NameOfEvent2Amt |
| Gross Receipts Event2 | $12,030 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $8,910 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $3,120 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $2,111 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,009 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $101,125 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $77,052 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $24,073 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $13,431 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $4,800 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,842 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $24,073 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joan DiMaria | ||||||||||||||
| Executive Director | $194,230 | $0 | $0 | $0 | $0 | $0 | $5,500 | $0 | $0 | $0 | $199,730 | $0 | $0 | $0 |
| Andrew Sylvester | ||||||||||||||
| Medical Director | $233,670 | $0 | $0 | $0 | $0 | $0 | $7,006 | $0 | $6,429 | $0 | $247,105 | $0 | $0 | $0 |
| Mira Merker | ||||||||||||||
| Psychiatrist | $169,330 | $0 | $0 | $0 | $0 | $0 | $5,054 | $0 | $6,467 | $0 | $180,851 | $0 | $0 | $0 |
| Jody Robinson | ||||||||||||||
| Psychiatrist | $172,232 | $0 | $0 | $0 | $0 | $0 | $5,158 | $0 | $7,125 | $0 | $184,515 | $0 | $0 | $0 |
| Cheryl Dasler | ||||||||||||||
| Psychiatrist | $150,507 | $0 | $0 | $0 | $0 | $0 | $3,877 | $0 | $473 | $0 | $154,857 | $0 | $0 | $0 |
| Cynthia Jackson | ||||||||||||||
| APN Prescription Authority | $146,378 | $0 | $0 | $0 | $0 | $0 | $2,566 | $0 | $6,429 | $0 | $155,373 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Littleton Colorado | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 846000688 | BondIssuerEIN |
| Bond Issued | 2013-12-20 | BondIssuedDt |
| Issue Price | $9,680,000 | IssuePriceAmt |
| Purpose | Refinancing and funding for capital improvements | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $9,680,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $231,216 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $9,448,784 | CapitalExpendituresAmt |
| Substantial Completion | 2004 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 57804 | ContributionCnt |
| Noncash Contributions Rpt F990 | $483,815 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 is provided to all board members via email prior to filing. It is also reviewed in detail by the Chief Financial Officer. |
| Form 990, Part VI, Section B, line 12c | All board members are required to disclose relationships on an annual basis. Members are reminded each meeting of the conflict of interest policy and asked to excuse themselves from any issue that may be a conflict of interest. |
| Form 990, Part VI, Section B, line 15 | The Executive Director's salary is determined by the Board of Directors and based on local salary surveys. The Executive Director hires all other employees and determines their salaries using local wage indexes. |
| Form 990, Part VI, Section C, line 19 | Governing documents, conflict of interest policy, financial statements, and Form 990 are available to the public, upon request, at the organization's administrative office. |
| Form 990, Part XII, Line 2c: | The organization has not changed its audit oversight or selection process from prior year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Behavioral Healthcare Inc | ||||||||||
| 155 Inverness Drive West Suite 201 | Englewood | CO | 80112 | 841270475 | Medicaid Management | CO | 501(c) | Line 11a, I | N/A | 0 |
| Signal Behavioral Health Network | ||||||||||
| 455 Sherman Street Suite 455 | Denver | CO | 80203 | 841362495 | Alcohol Contract Management | CO | 501(c) | Line 7 | N/A | 0 |
| Community Development Housing Association | ||||||||||
| 325 Inverness Drive South | Englewood | CO | 80112 | 841316393 | Affordable Housing | CO | 501(c) | Line 7 | N/A | 0 |
| Community Crisis Connection LLC | ||||||||||
| 791 Chambers Road | Aurora | CO | 80011 | 463419112 | Crisis Stabilization | CO | 501(c) | N/A | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Comments