2015-03-10T14:15:34-05:00 2014-06-30 Kundinger Corder & Engle PC 475 Lincoln Street Suite 200 Denver CO 80203 990 2013-07-01 840472982 Arapahoe Mental Health Center ARAP 3037799676 155 Inverness Drive West No 100 Englewood CO 80112 Rian Nowitzki CFO 3037799676 2015-02-17 1 Steven Corder CPA P01363943 3035345953 2015-02-16 2013 2016-02-25 16:41:14Z Arapahoe-Douglas Mental Health Network Joan DiMaria 155 Inverness Drive West No 100 Englewood CO 80112 29576666 0 X www.admhn.org X 1956 CO See Schedule O. 19 19 457 36 0 0 1943304 1556754 22353200 24164316 13085 39580 487575 163902 24797164 25924552 0 0 0 0 17933227 17291161 0 0 333691 7441557 6941083 25374784 24232244 -577620 1692308 25053637 27018862 11558067 11828244 13495570 15190618 X See Schedule O.To promote individual, family, and community wellness by providing exceptional, compassionate, responsive, inclusive, and integrated behavioral healthcare. 0 0 19775979 23295706 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. 528610 614229 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. 295752 456580 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. 20600341 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 57 0 1 457 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Randy Booton 3037939618 155 Inverness Drive West Suite 200 Englewood CO 80112 Kelli Kane President 2.00 X X 0 0 0 Thomas Flanagan Jr Member 2.00 X 0 0 0 Bill Holen Member 1.00 X 0 0 0 Jason Kennedy Member 1.00 X 0 0 0 Jeffrey Nelson Member 1.00 X 0 0 0 John Phillips Member 1.00 X 0 0 0 Jose Reyes Member 1.00 X 0 0 0 Kim Collins Secretary/Treasurer 1.00 X X 0 0 0 Melanie Worley Member 1.00 X 0 0 0 Carla Vellos Member 1.00 X 0 0 0 Cherri Tuson Member 1.00 X 0 0 0 Linda Feighery Member 1.00 X 0 0 0 Laurie Halaba-Riedmuller Member 1.00 X 0 0 0 Patricia Opper Member 1.00 X 0 0 0 Sanjay Shah Member 1.00 X 0 0 0 Paula Smith Member 1.00 X 0 0 0 Paul Staley Member 1.00 X 0 0 0 Rhonda Ward Member 1.00 X 0 0 0 Barbara Drake Member 1.00 X 0 0 0 Michael Ellis Chief Financial Officer thru 12/2013 40.00 X 127242 0 9773 Rian Nowitzki Chief Financial Officer from 1/2014 40.00 X 0 0 0 Joan DiMaria Executive Director 40.00 X 194230 0 5500 Andrew Sylvester Medical Director 40.00 X 233670 0 13435 Mira Merker Psychiatrist 40.00 X 169330 0 11521 Jody Robinson Psychiatrist 40.00 X 172232 0 12283 Cheryl Dasler Psychiatrist 40.00 X 150507 0 4350 Cynthia Jackson APN Prescription Authority 40.00 X 146378 0 8995 Brandee Butt Pharmacy Director 40.00 X 138429 0 10579 1332018 0 76436 15 0 1 0 Locumtenenscom LLC PO Box 405547 Atlanta GA 30384 Recruitment solutions 216962 Ellen Goldstein 179 S Lafayette Street Denver CO 80209 Business advisor 147970 Keith Lagrenade MD 768 Brookhurst Ave Unit B Highlands Ranch CO 80129 Medical Doctor 138700 Experience Factor 1777 S Harrison Street Suite 903 Denver CO 80210 Recruitment solutions 129009 Nikolas Golosow MD PC 3253 Redtree Place Castle Rock CO 80104 Medical Doctor 109350 5 77052 874780 604922 483815 1556754 Medicare/Medicaid 621400 15218488 15218488 Insurance Proceeds 621400 4008135 4008135 Government Revenue 999999 3228101 3228101 Client fees for mental 621400 1103791 1103791 Other Contracts & Fees 621400 469529 469529 136272 136272 24164316 16172 16172 180108 196521 -16413 -16413 -16413 1524 21884 0 0 1524 21884 23408 21884 1524 24073 77052 24073 0 3461438 3431520 29918 29918 Equity Gains of Affili 621400 150397 150397 150397 25924552 24366515 0 1283 348824 41448 307376 14053399 12522264 1321769 209366 180936 155529 20087 5320 1547831 1320065 203035 24731 1160171 944998 197189 17984 29677 453 29224 428 428 1643675 1577774 65781 120 35721 3524 4982 27215 311227 192907 102125 16195 628546 459790 163720 5036 1150902 1016964 127540 6398 146331 115150 29157 2024 55763 22819 30219 2725 307042 209319 97723 1183497 865144 316393 1960 135083 102211 32872 Medications 654208 652409 1799 Dues 254625 34577 217007 3041 Client costs 190662 167487 23102 73 Bad debt 128095 128095 85601 67414 6684 11503 24232244 20600341 3298212 333691 210489 846977 2213666 3243292 1805389 2502100 148832 154835 177929 320762 24580157 5932053 19474084 18648104 816154 1033218 207094 269574 25053637 27018862 2436507 2060522 9121560 9767722 11558067 11828244 X 13451022 15141455 44548 49163 13495570 15190618 25053637 27018862 1692308 2740 0 X X 0 1 X 1 1 1 X 6206813 7222546 2984616 1943304 1556754 19914033 6206813 7222546 2984616 1943304 1556754 19914033 194913 19719120 150219 45499 110571 13085 -241 319133 -90793 -101945 -56285 -249023 19984143 81772342 0.98670 0.99880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44548 0 5043 428 49163 44548 44548 1.00000 1 0 3908045 3908045 18186138 4151118 14035020 33785 21675 12110 1367620 1008281 359339 1084569 750979 333590 18648104 X 29580540 2740 37033 39773 29540767 428 -3616643 -3616215 25924552 27885492 37033 3616643 3653676 24231816 428 428 24232244 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. Luncheon 89095 68142 20953 1000 11320 4800 3833 Broncos Party 12030 8910 3120 2111 1009 101125 77052 24073 1000 13431 4800 4842 24073 0 X X X X 0 0 0 0 0 0 0 0 0 Joan DiMaria Executive Director 194230 0 0 0 0 0 5500 0 0 0 199730 0 0 0 Andrew Sylvester Medical Director 233670 0 0 0 0 0 7006 0 6429 0 247105 0 0 0 Mira Merker Psychiatrist 169330 0 0 0 0 0 5054 0 6467 0 180851 0 0 0 Jody Robinson Psychiatrist 172232 0 0 0 0 0 5158 0 7125 0 184515 0 0 0 Cheryl Dasler Psychiatrist 150507 0 0 0 0 0 3877 0 473 0 154857 0 0 0 Cynthia Jackson APN Prescription Authority 146378 0 0 0 0 0 2566 0 6429 0 155373 0 0 0 A City of Littleton Colorado 846000688 2013-12-20 9680000 Refinancing and funding for capital improvements 0 0 0 A 9680000 231216 9448784 2004 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 1 X 57804 483815 Cost 0 1 0 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. 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 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0