2015-02-13T11:25:04-06:00 2014-06-30 610979763 CLAYTON BYRD & MEEKS 720 BROADWAY PADUCAH KY 42001 990 2013-07-01 610659633 WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD INC WEST 2704427121 425 BROADWAY PADUCAH KY 42001 TERRY HUDSPETH PRESIDENT/CEO 2704427121 2015-02-12 1 LARRY V CRETSINGER CPA P00489891 2704438763 2013 2016-02-25 16:41:14Z TERRY HUDSPETH 425 BROADWAY PADUCAH KY 42001 19551550 0 X WWW.4RBH.ORG X 1966 KY TO PROVIDE MH-MR SERVICES TO THE COMMUNITY 16 16 186 0 0 0 6483985 7484144 9609430 11410265 3856 6571 798310 650570 16895581 19551550 0 0 0 0 9120705 7811611 0 0 0 7937252 11033607 17057957 18845218 -162376 706332 9270499 10101585 5829847 5954601 3440652 4146984 TO PROVIDE COMPREHENSIVE, INTEGRATED MENTAL HEALTH, SUBSTANCE ABUSE, AND MENTAL RETARDATION-DEVELOPMENTAL DISABILITY SERVICES THAT PROMOTE THE HEALTH AND QUALITY OF LIFE OF OUR COMMUNITY MEMBERS. 0 0 16785301 12060835 MENTAL HEALTH - MENTAL RETARDATION SERVICES 16785301 1 1 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 1 0 0 0 1 102 0 1 186 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 1 0 X THE CORPORATION 2704427121 425 BROADWAY PADUCAH KY 420010713 DAN WALKER DIRECTOR 0.50 X 0 0 0 PHYLLIS TEETERS DIRECTOR 0.50 X 0 0 0 OLIVIA BURR DIRECTOR 0.50 X 0 0 0 LOLA MONTGOMERY DIRECTOR 0.50 X 0 0 0 JERRY BEBOUT DIRECTOR 0.50 X 0 0 0 CARLA ESTRADA DIRECTOR 0.50 X 0 0 0 LINDA AVERY DIRECTOR 0.50 X 0 0 0 SHIRLEY LANIER DIRECTOR 0.50 X 0 0 0 JOHN THOMPSON DIRECTOR 0.50 X 0 0 0 CHARLES SIMPSON DIRECTOR 0.50 X 0 0 0 NANCY CONLEY DIRECTOR 0.50 X 0 0 0 JODY GILES DIRECTOR 0.50 X 0 0 0 JENNIFER LEWIS DIRECTOR 0.50 X 0 0 0 SHEINA MURPHY DIRECTOR 0.50 X 0 0 0 PAT THOMAS DIRECTOR 0.50 X 0 0 0 CINDY CLEMSON DIRECTOR 0.50 X 0 0 0 TERRY HUDSPETH PRESIDENT/CEO 45.00 X 118777 0 58889 KIRT LANGSTON CFO 45.00 X 96174 0 30573 HANK CECIL COO 45.00 X 69554 0 27491 SHARON JONES VP OF COMMUNITY SUPPORT 45.00 X 80278 0 36608 PATTY HUGHES VP OF CLINICAL SERVICES 45.00 X 83877 0 42488 JULIE CASTLEBERRY VP OF HUMAN RESOURCES 45.00 X 57820 0 26617 DUNCAN DARNELL PSYCHIATRIST 45.00 X 225223 0 91596 BENJAMIN PARKER PSYCHIATRIST 45.00 X 180355 0 80293 912058 0 394555 3 0 1 0 OMNIPATH INC 425 BROADWAY PADUCAH KY 42001 EMPLOYMENT SERVICES 1842623 BLUEGRASS NEW DIRECTION 1351 NEWTON PIKE LEXINGTON KY 40511 DATA PROCESSING 219788 ADP PO BOX 842785 BOSTON MA 022842854 PAYROLL PROCESSING 219680 CREDIBLE PO BOX 34456 WEST BETHSEDA MD 20817 EHR SOFTWARE 136800 4 7460841 23303 7484144 PATIENT SERVICE REVENUE 624100 10100074 10100074 LOCAL GOVERNMENT REVENUE 624100 1310191 1310191 11410265 6571 6571 MISCELLANEOUS 624100 650570 650570 650570 19551550 12060835 0 6571 729147 145829 583318 4941873 4350545 591328 1434622 1262960 171662 318988 280819 38169 386981 340676 46305 71658 71658 30228 28691 1537 708899 672848 36051 404673 384093 20580 328588 311877 16711 26147 24817 1330 26391 25049 1342 489160 464283 24877 111565 105891 5674 RESPITE, ALU & MR CLIEN 3778470 3586314 192156 OTHER PROFESSIONAL SERV 3045684 2890794 154890 EQUIPMENT RENTAL & MAIN 553391 525248 28143 UNCOLLECTED ACCOUNTS 416141 394978 21163 1042612 989589 53023 18845218 16785301 2059917 0 973548 1350269 314679 409349 451827 656780 1245633 1647599 9603373 3708184 6142261 5895189 142551 142399 9270499 10101585 675516 830396 93056 218746 3274303 3150375 484761 480255 1302211 1274829 5829847 5954601 X 3160652 3866984 280000 280000 3440652 4146984 9270499 10101585 706332 0 X X 0 1 X 0 1 1 X 8378928 8356367 7057923 6483984 7484144 37761346 8378928 8356367 7057923 6483984 7484144 37761346 37761346 27230 12233 5247 3856 6571 55137 37816483 42643937 0.99850 0.99840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90212 90212 7123888 1980038 5143850 46809 44219 2590 1917408 1350228 567180 425056 333699 91357 5895189 A/P TO AFFILIATES 209046 ACCRUED PAYROLL TAXES 301069 ACCRUED PAYROLL 318191 ACCRUED VACATION 409319 ACCRUED INTEREST 1502 ACCRUED SICK LEAVE 35702 1274829 X 19907796 221454 134792 356246 19551550 0 19551550 19201464 221454 134792 356246 18845218 0 18845218 PART X, LINE 2: THE BOARD HAS ADOPTED ASC740-10 AS IT RELATES TO THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE BOARD HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND KENTUCKY DEPARTMENT OF REVENUE. THE BOARD BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE BOARD'S FINANCIAL CONDITION, RESULTS OF OPERATION OR CASH FLOWS. ACCORDINGLY, THE BOARD HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: DONATED SUPPLIES & MEDICATION PART XII, LINE 2D - OTHER ADJUSTMENTS: DONATED SUPPLIES & MEDICATION X X X 0 0 0 0 0 0 0 0 0 TERRY HUDSPETH PRESIDENT/CEO 118777 0 0 0 0 0 0 0 58889 0 177666 0 0 0 DUNCAN DARNELL PSYCHIATRIST 225223 0 0 0 0 0 0 0 91596 0 316819 0 0 0 BENJAMIN PARKER PSYCHIATRIST 180355 0 0 0 0 0 0 0 80293 0 260648 0 0 0 A KENTUCKY LEAGUE OF CITIES FUNDING TRUST 610659633 NONEAVAIL 2004-03-25 1800000 REGIONAL HEADQUARTERS & PATIENT CARE FACILITY PURCHASE 0 0 0 B KENTUCKY LEAGUE OF CITIES FUNDING TRUST 610659633 NONEAVAIL 2005-04-15 2400000 REGIONAL HEADQUARTERS & PATIENT CARE FACILITY PURCHASE 0 0 0 A 0 0 0 0 B 0 0 0 0 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY CPA'S WHO PERFORM THE AUDIT OF THE ORGANIZATION ANS IS REVIEWED BY THE CFO WHO IS ALSO A CPA. ADDITIONALLY, THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE AND WILL BE DISCUSSED WITH THE FULL BOARD. A COPY WILL BE PROVIDED TO BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C POLICY ACKNOWLEDGEMENT FORMS ARE UPDATED ANNUALLY. ADDITIONALLY, MANAGEMENT CONTINUOUSLY MONITORS ACTIVITY FOR COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES BOTH A STATEWIDE COMPENSATION STUDY OF MENTAL HEALTH PROVIDERS PREPARED BY KENTUCKY ASSOCIATION OF REGIONAL PROGRAMS, AND A NATIONWIDE STUDY PREPARED BY THE MENTAL HEALTH CORPORATIONS OF AMERICA TO DETERMINE APPROPRIATE COMPENSATION LEVELS FOR PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINES 13 AND 14 THE ORGANIZATION IS CURRENTLY DEVELOPING A WHISTEBLOWER POLICY AND A DOCUMENT RETENTION AND DESTRUCTION POLICY. BOTH POLICIES WILL BE PUT INTO PLACE AS SOON AS COMPLETED AND APPROVED BY THE BOARD. FORM 990 , PART XI, LINE 2C THE ORGANIZATIONS PROCEDURES ARE CONSISTENT WITH PRIOR YEARS. FOUR RIVERS FULLER APARTMENTS INC 1535 CUBA ROAD MAYFIELD KY 42066 810547514 SUBSIDIZED APARTMENTS FOR PHYSICAL, DEVELOPMENTALLY & CHRONICALLY DISABLED KY 501(C)(3) N/A N/A 0 WILLOW APARTMENTS GROUP HOME 230 EAST WILLOW DRIVE MAYFIELD KY 42066 611228984 GROUP HOME FOR DEVELOPMENTALLY DISABLED KY 501(C)(3) N/A N/A 0 PADUCAHMCCRACKEN COUNTY ASSOCIATION FOR RETARDED CITIZENS INC 421 SOUTH 9TH PADUCAH KY 42001 311041907 RES SVC FOR PERSONS WITH MENTAL RETARDATION AND DEVELOPMENTAL DISABILITIES KY 501(C)(3) N/A N/A 0 FOUR RIVERS CHARITABLE FOUNDATION 425 BROADWAY PADUCAH KY 42001 272866699 FUNDRAISING ENTITY KY 501(C)(3) N/A N/A 0 FOUR RIVERS RECOVERY CENTER LLC PO BOX 556 LEITCHFIELD KY 42755 LOW INCOME RENTAL HOUSING KY WESTERN KENTUCKY REGIONAL MENTAL HEALTH AND MENTAL RETARDATION BOARD INC RELATED 144 76410 1 1 0.00100 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 FOUR RIVERS FULLER APARTMENTS INC Q 25465 ACTUAL COST WILLOW APARTMENTS GROUP HOME Q 104505 ACTUAL COST PADUCAHMCCRACKEN COUNTY ASSOCIATION FOR RETARDED CITIZENS INC Q 113060 ACTUAL COST FOUR RIVERS RECOVERY CENTER Q 37795 ACTUAL COST FOUR RIVERS CHARITABLE FOUNDATION D 386167 MKT VAL OF A/C SECURING LOAN