2015-10-14T13:18:14-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 610 NORTH 39TH AVENUE YAKIMA WA 98902 990 2014-07-01 911043304 CENTRAL WASHINGTON COMPREHENSIVE MENTAL HEALTH CENT 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 RICK WEAVER CEO 5095754084 2015-10-13 1 RALPH A CONNER CPA P00185729 5098232910 2015-10-12 2014 2016-03-07 17:11:31Z RICK WEAVER 402 S 4TH AVENUE YAKIMA WA 98902 49619604 0 X WWW.CWCMH.ORG X 1979 WA TO PROVIDE INNOVATIVE BEHAVIORAL HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 15 15 504 25 -14939 -12328 23754344 38523692 8783812 11027488 123645 15090 11295 -14939 32673096 49551331 0 0 0 0 22278659 30812245 0 0 0 6572394 9167303 28851053 39979548 3822043 9571783 47765625 57719129 12845298 13251165 34920327 44467964 X TO PROVIDE INNOVATIVE BEHAVIORAL HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 21048106 6436427 OUTPATIENT MENTAL HEALTH AND CHEMICAL DEPENDENCY: TREATMENT SERVICES FOR CHILDREN, ADOLESCENTS AND ADULTS. APPROXIMATELY 16,438 INDIVIDUALS WERE SERVED DURING THE YEAR. 12008775 3672236 RESIDENTIAL PROGRAMS: RESIDENTIAL SERVICES FOR CHRONICALLY MENTALLY ILL CHILDREN, ADOLESCENTS AND ADULTS. A RANGE OF RESIDENTIAL PROGRAMS ARE OFFERED INCLUDING SUPPORTED LIVING APARTMENTS, GROUP AND BOARDING HOMES, INTENSIVE RESIDENTIAL TREATMENT FACILITIES, INPATIENT PROGRAMS AND CO-OCURRING DISORDER RESIDENTIAL PROGRAMS. APPROXIMATELY 1,182 INDIVIDUALS WERE SERVED DURING THE YEAR. 1900437 581146 CRISIS SERVICES: SERVICES INCLUDE A CRISIS INTERVENTION, INVOLUNTARY TREATMENT EVALUATION AND PLACEMENT, DRUG COURT, PACT AND JAIL INSTITUTIONALIZATION. APPROXIMATELY 1,728 INDIVIDUALS WERE SERVED DURING THE YEAR. 1104264 337679 OTHER COMMUNITY PROGRAM SERVICES: INCLUDES SERVICES TO VICTIMS OF CRIME INCLUDING SEXUAL ASSAULT, DOMESTIC VIOLENCE AND OTHER CRIMES. SERVICES INCLUDE VICTIM ADVOCACY, SUPPORT AND COUNSELING, CHILDREN COPING WITH DIVORCE, STRONG FAMILIES PARENTING CLASSES AND COMMUNITY EDUCATION. APPROXIMATELY 4,600 INDIVIDUALS WERE SERVED DURING THE YEAR. 1104264 337679 36061582 1 0 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 0 0 0 1 73 0 504 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WA X X RICK WEAVER 5095754024 402 S 4TH AVENUE YAKIMA WA 98902 ANN ALLEN DIRECTOR 1.00 X 0 0 0 JIM GIBBONS DIRECTOR 1.00 X 0 0 0 DALE LOVELAND CHAIR 1.00 X 0 0 0 SUE SCOTT DIRECTOR 1.00 X 0 0 0 BRET BOHOSKEY DIRECTOR 1.00 X 0 0 0 JEANETTE STROMME DIRECTOR 1.00 X 0 0 0 LESLIE PADDOCK SECRETARY/TREASURER 1.00 X 0 0 0 LORENZO ALVARDO DIRECTOR 1.00 X 0 0 0 DONNA SORENSEN DIRECTOR 1.00 X 0 0 0 RONDA IDE VICE CHAIR 1.00 X 0 0 0 TOM KLOSTER DIRECTOR 1.00 X 0 0 0 HOWARD MOORE DIRECTOR 1.00 X 0 0 0 STEVE BURDICK DIRECTOR 1.00 X 0 0 0 GRACE DANIELSON DIRECTOR 1.00 X 0 0 0 MELODY WESTMORELAND DIRECTOR 1.00 X 0 0 0 RICK WEAVER PRESIDENT/CEO 40.00 X 229518 0 68152 BILL FOSTER CFO/SENIOR VICE PRESIDENT 40.00 X 129056 0 30104 JACK MARIS SENIOR VICE PRESIDENT 40.00 X 142441 0 28897 HARRY KRAMER VICE PRESIDENT 40.00 X 110471 0 24614 PAUL NAGLE-MCNAUGHTON VICE PRESIDENT 32.00 X 90255 0 32042 LISA RICHINS VICE PRESIDENT 40.00 X 110978 0 14937 MICHAEL NORTON VICE PRESIDENT 40.00 X 108324 0 14371 WEY JOHN PSYCHIATRIST 40.00 X 172441 0 33361 ZACHARY RAFAT PSYCHIATRIST 40.00 X 171649 0 33196 FRANK GARNER PSYCHIATRIST 40.00 X 237952 0 15389 ROBERT DOTY PSYCHIATRIST 40.00 X 287091 0 24734 ANGELO BALLASIOTES MEDICAL 40.00 X 154797 0 16383 SHANE ANDERSON MEDICAL 40.00 X 112964 0 44762 GARY LENO MEDICAL 40.00 X 119326 0 15166 2177263 0 396108 21 0 1 0 FIRST CHOICE HEALTH ADMINISTRATION PO BOX 94041 SEATTLE WA 98124 MEDICAL ADMIN FEES 658452 PHILADELPHIA INSURANCE CO PO BOX 70251 PHILADELPHIA PA 19176 LIABILITY INSURANCE 498145 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 PHYSICIAN STAFFING 405705 CLINOVATIONS LLC PO BOX 79461 BALTIMORE MD 21279 CONSULTING SERVICES 309356 PROTO CALL INC 621 SW ALDER STE 400 PORTLAND OR 97205 ON CALL AFTER HOURS 204600 10 38502647 21045 38523692 FEES FOR SERVICES 624100 11027488 11027488 11027488 21719 21719 45210 60149 -14939 -14939 -14939 1495 8124 -6629 -6629 -6629 49551331 11027488 -14939 15090 1208134 1208134 22418551 21485627 932924 1110380 1000780 109600 3902074 3505079 396995 2173106 1969948 203158 29773 1460 28313 2651327 2479833 171494 1762956 1558859 204097 966530 936250 30280 402205 367654 34551 258683 240405 18278 324326 23036 301290 1464149 1384052 80097 561217 561217 TAXES, FEES, ETC 349957 152533 197424 BAD DEBTS 296762 296762 RECRUITING 99418 98087 1331 39979548 36061582 3917966 0 28141 52372 14240864 22882185 409232 749472 2011443 2165952 403061 368951 44860668 17334524 27770886 27526144 1662160 2921238 1239838 1052815 47765625 57719129 2775422 3554952 1820678 1970618 8068789 7537574 180409 188021 12845298 13251165 X 34892986 44440623 27341 27341 34920327 44467964 47765625 57719129 X 9571783 -24143 -3 X X 0 1 X 1 1 1 X 23134588 20845009 23206437 23754344 38464371 129404749 5723877 5743536 5926401 8881437 11086809 37362060 28858465 26588545 29132838 32635781 49551180 166766809 0 0 0 166766809 71283 45976 27541 22265 21719 188784 -2625 1854 -5613 19932 -14939 -1391 68658 47830 21928 42197 6780 187393 28927123 26636375 29154766 32677978 49557960 166954202 0.99890 0.99780 0.00110 0.00220 X 2083920 2083920 34523293 10883122 23640171 985627 757552 228075 7267828 5693850 1573978 27526144 DEPOSITS PAYABLE 148021 DEFERRED COMPENSATION PAYABLE 40000 188021 X 49587337 -24143 -24143 49611480 -60149 -60149 49551331 40039697 60149 60149 39979548 0 39979548 PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOMES TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED NEW GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION ADOPTED THIS NEW GUIDANCE FOR THE YEAR ENDED JUNE 30, 2013. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 4B - OTHER ADJUSTMENTS: UNRELATED RENTAL EXPENSES -60,149. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNRELATED RENTAL EXPENSES 60,149. X X X X 0 0 0 0 0 0 0 0 0 RICK WEAVER PRESIDENT/CEO 229518 0 0 0 0 0 51331 0 16821 0 297670 0 0 0 BILL FOSTER CFO/SENIOR VICE PRESIDENT 129056 0 0 0 0 0 6633 0 23471 0 159160 0 0 0 JACK MARIS SENIOR VICE PRESIDENT 142441 0 0 0 0 0 6255 0 22642 0 171338 0 0 0 WEY JOHN PSYCHIATRIST 172441 0 0 0 0 0 10220 0 23141 0 205802 0 0 0 ZACHARY RAFAT PSYCHIATRIST 171649 0 0 0 0 0 8705 0 24491 0 204845 0 0 0 FRANK GARNER PSYCHIATRIST 237952 0 0 0 0 0 6044 0 9345 0 253341 0 0 0 ROBERT DOTY PSYCHIATRIST 287091 0 0 0 0 0 3981 0 20753 0 311825 0 0 0 ANGELO BALLASIOTES MEDICAL 154797 0 0 0 0 0 7338 0 9045 0 171180 0 0 0 SHANE ANDERSON MEDICAL 112964 0 0 0 0 0 5945 0 38817 0 157726 0 0 0 A WA HEALTH CARE FACILITIES 911108929 2004-11-19 3320000 CONSTRUCTION OF NEW FACILITY 0 0 0 B WA HEALTH CARE FACILITIES 911108929 2008-08-21 3000000 CONSTRUCTION OF NEW FACILITY 0 0 0 C WA HEALTH CARE FACILITIES 911108929 2013-05-17 3280000 CONSTRUCTION OF NEW FACILITY 0 0 0 A 3320000 3320000 2005 0 0 1 1 B 3000000 3000000 2009 0 0 1 1 C 3280000 3280000 2014 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - THE 990 IS PRESENTED TO THE AUDIT COMMITTEE AND THEN THE FULL BOARD ON THEIR RECOMMENDATION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OBSERVES THE CONFLICT OF INTEREST POLICY BY REVEALING WHAT/WHEN CONFLICTS ARISE AND THEN THEY EXCUSE THEMSELVES FROM THE DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 CWCMH UTILIZES CURRENT LOCAL, REGIONAL AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF THE CEO. CWCMH UTILIZES CURRENT LOCAL, REGIONAL AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF OTHER OFFICERS AND KEY EMPLOYEES. SALARY DATA FOR COMPARABLE CEO POSITIONS IN THE STATE AND REGION IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE COMMITTEE MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE CEO SALARY BASED UPON MARKET DATA AND PERFORMANCE. SALARY DATA FOR COMARABLE OFFICERS AND KEY EMPLOEE POSITIONS IN THE STATE AND THE REGION IS PRESENTED TO THE CEO ON AN ANNUAL BASIS. THE CEO MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO OFFICERS AND KEY EMPLOYEE SALARIES BASED UPON MARKET DATA, PERFORMANCE AND PARAMETERS APPROVED BY THE BOARD IN ITS BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING ADJUSTMENT -3. FORM 990, PART XII, LINE 2C: NO CHANGES TO POLICY IN THE CURRENT PERIOD. COMPREHENSIVE MENTAL HEALTH FOUNDATION 402 S 4TH AVENUE YAKIMA WA 98902 911806640 PROVIDE MENTAL HEALTH SERVICES TO LOW INCOME INDIVIDUALS WA 501(C)(3) LINE 9 0 CWCMH HOUSING RESOURCES - SUNNYSIDE 402 S 4TH AVENUE YAKIMA WA 98902 911624764 PROVIDES MAINTENANCE TO APARTMENT COMPLEX FOR LOW-INCOME DISABLED PERSONS WA 501(C)(3) LINE 9 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMPREHENSIVE MENTAL HEALTH FOUNDATION C 20828 CASH PAID